Filed: 11/6/2024ACC: 0001951757-24-001178
📋 What this filing means
PALO ALTO WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $241.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$241.56M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
CAP STK CL C$54.23M22.5%
CAP STK CL A$41.85M17.3%
COM$30.95M12.8%
MRNGSTR WDE MOAT$30.19M12.5%
US QTLY DIV GRT$17.33M7.2%
MSCI USA QLT FCT$16.77M6.9%
MULTIFACTOR MI$10.78M4.5%
Portfolio Concentration
Top 3$126.27M52.3%
4–10$75.58M31.3%
11–25$30.73M12.7%
Rest$8.97M3.7%
Top 3 weight
52.3%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
ALPHABET INC
SOLEShares327.08K
TypeSH
Market value$54.23M
22.45%
Sole
0.00
Shared
0.00
None
327.08K
ALPHABET INC
SOLEShares255.06K
TypeSH
Market value$41.85M
17.32%
Sole
0.00
Shared
0.00
None
255.06K
VANECK ETF TRUST
SOLEShares311.24K
TypeSH
Market value$30.19M
12.50%
Sole
0.00
Shared
0.00
None
311.24K
WISDOMTREE TR
SOLEShares205.87K
TypeSH
Market value$17.33M
7.17%
Sole
0.00
Shared
0.00
None
205.87K
ISHARES TR
SOLEShares92.17K
TypeSH
Market value$16.77M
6.94%
Sole
0.00
Shared
0.00
None
92.17K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares177.16K
TypeSH
Market value$10.78M
4.46%
Sole
0.00
Shared
0.00
None
177.16K
APPLE INC
SOLEShares34.14K
TypeSH
Market value$8.07M
3.34%
Sole
0.00
Shared
0.00
None
34.14K
SERVICENOW INC
SOLEShares8.66K
TypeSH
Market value$7.96M
3.29%
Sole
0.00
Shared
0.00
None
8.66K
MICROSOFT CORP
SOLEShares17.75K
TypeSH
Market value$7.43M
3.08%
Sole
0.00
Shared
0.00
None
17.75K
WISDOMTREE TR
SOLEShares143.67K
TypeSH
Market value$7.24M
3.00%
Sole
0.00
Shared
0.00
None
143.67K
GOLDMAN SACHS ETF TR
SOLEShares200.94K
TypeSH
Market value$7.06M
2.92%
Sole
0.00
Shared
0.00
None
200.94K
ISHARES TR
SOLEShares14.55K
TypeSH
Market value$4.66M
1.93%
Sole
0.00
Shared
0.00
None
14.55K
NVIDIA CORPORATION
SOLEShares20.10K
TypeSH
Market value$2.89M
1.20%
Sole
0.00
Shared
0.00
None
20.10K
AMAZON COM INC
SOLEShares13.01K
TypeSH
Market value$2.46M
1.02%
Sole
0.00
Shared
0.00
None
13.01K
ISHARES TR
SOLEShares60.63K
TypeSH
Market value$2.43M
1.01%
Sole
0.00
Shared
0.00
None
60.63K
ISHARES TR
SOLEShares41.73K
TypeSH
Market value$2.11M
0.87%
Sole
0.00
Shared
0.00
None
41.73K
DOORDASH INC
SOLEShares12K
TypeSH
Market value$1.83M
0.76%
Sole
0.00
Shared
0.00
None
12K
KRANESHARES TRUST
SOLEShares50.39K
TypeSH
Market value$1.57M
0.65%
Sole
0.00
Shared
0.00
None
50.39K
SPDR S&P 500 ETF TR
SOLEShares2.43K
TypeSH
Market value$1.42M
0.59%
Sole
0.00
Shared
0.00
None
2.43K
META PLATFORMS INC
SOLEShares1.37K
TypeSH
Market value$790.0K
0.33%
Sole
0.00
Shared
0.00
None
1.37K
KRANESHARES TRUST
SOLEShares33.64K
TypeSH
Market value$775.7K
0.32%
Sole
0.00
Shared
0.00
None
33.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.80K
TypeSH
Market value$759.6K
0.31%
Sole
0.00
Shared
0.00
None
3.80K
TWILIO INC
SOLEShares10.73K
TypeSH
Market value$757.1K
0.31%
Sole
0.00
Shared
0.00
None
10.73K
UBER TECHNOLOGIES INC
SOLEShares7.80K
TypeSH
Market value$627.6K
0.26%
Sole
0.00
Shared
0.00
None
7.80K
ISHARES TR
SOLEShares6.40K
TypeSH
Market value$591.5K
0.24%
Sole
0.00
Shared
0.00
None
6.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 327.08K | SH | $54.23M 22.45% | 0.00 | 0.00 | 327.08K |
ALPHABET INCSOLE | CAP STK CL A | 255.06K | SH | $41.85M 17.32% | 0.00 | 0.00 | 255.06K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 311.24K | SH | $30.19M 12.50% | 0.00 | 0.00 | 311.24K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 205.87K | SH | $17.33M 7.17% | 0.00 | 0.00 | 205.87K |
ISHARES TRSOLE | MSCI USA QLT FCT | 92.17K | SH | $16.77M 6.94% | 0.00 | 0.00 | 92.17K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 177.16K | SH | $10.78M 4.46% | 0.00 | 0.00 | 177.16K |
APPLE INCSOLE | COM | 34.14K | SH | $8.07M 3.34% | 0.00 | 0.00 | 34.14K |
SERVICENOW INCSOLE | COM | 8.66K | SH | $7.96M 3.29% | 0.00 | 0.00 | 8.66K |
MICROSOFT CORPSOLE | COM | 17.75K | SH | $7.43M 3.08% | 0.00 | 0.00 | 17.75K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 143.67K | SH | $7.24M 3.00% | 0.00 | 0.00 | 143.67K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 200.94K | SH | $7.06M 2.92% | 0.00 | 0.00 | 200.94K |
ISHARES TRSOLE | RUS 1000 ETF | 14.55K | SH | $4.66M 1.93% | 0.00 | 0.00 | 14.55K |
NVIDIA CORPORATIONSOLE | COM | 20.10K | SH | $2.89M 1.20% | 0.00 | 0.00 | 20.10K |
AMAZON COM INCSOLE | COM | 13.01K | SH | $2.46M 1.02% | 0.00 | 0.00 | 13.01K |
ISHARES TRSOLE | MSCI INTL QUALTY | 60.63K | SH | $2.43M 1.01% | 0.00 | 0.00 | 60.63K |
ISHARES TRSOLE | TRS FLT RT BD | 41.73K | SH | $2.11M 0.87% | 0.00 | 0.00 | 41.73K |
DOORDASH INCSOLE | CL A | 12K | SH | $1.83M 0.76% | 0.00 | 0.00 | 12K |
KRANESHARES TRUSTSOLE | GLOBAL CARB STRA | 50.39K | SH | $1.57M 0.65% | 0.00 | 0.00 | 50.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.43K | SH | $1.42M 0.59% | 0.00 | 0.00 | 2.43K |
META PLATFORMS INCSOLE | CL A | 1.37K | SH | $790.0K 0.33% | 0.00 | 0.00 | 1.37K |
KRANESHARES TRUSTSOLE | CALIFORNIA CARB | 33.64K | SH | $775.7K 0.32% | 0.00 | 0.00 | 33.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.80K | SH | $759.6K 0.31% | 0.00 | 0.00 | 3.80K |
TWILIO INCSOLE | CL A | 10.73K | SH | $757.1K 0.31% | 0.00 | 0.00 | 10.73K |
UBER TECHNOLOGIES INCSOLE | COM | 7.80K | SH | $627.6K 0.26% | 0.00 | 0.00 | 7.80K |
ISHARES TRSOLE | MSCI USA MIN VOL | 6.40K | SH | $591.5K 0.24% | 0.00 | 0.00 | 6.40K |
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