PALO ALTO WEALTH ADVISORS, LLC

Filed: 2/14/2025ACC: 0001951757-25-000266

📋 What this filing means

PALO ALTO WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $284.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$284.98M

Total AUM (reported)

2.31M

Total Shares

Allocation by class

CAP STK CL C$83.65M29.4%

CAP STK CL A$51.08M17.9%

COM$34.66M12.2%

MRNGSTR WDE MOAT$28.44M10.0%

US QTLY DIV GRT$17.40M6.1%

MSCI USA QLT FCT$17.23M6.0%

MULTIFACTOR MI$11.11M3.9%

Portfolio Concentration

Top 3$163.17M57.3%

4–10$78.17M27.4%

11–25$33.83M11.9%

Rest$9.82M3.4%

Top 3 weight

57.3%

Top 10 weight

84.7%

Voting Authority Distribution

Total shares with voting rights: 2.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

3.03K

% of voting shares0.1%

None

No voting authority

2.31M

% of voting shares99.9%

Investment Discretion (by position count)

Sole32

Shared0

Other19

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings51

Rows:

ALPHABET INC

DFND

CAP STK CL C

Shares439.24K

TypeSH

Market value$83.65M

29.35%

Sole

0.00

Shared

928.00

None

438.31K

ALPHABET INC

DFND

CAP STK CL A

Shares269.86K

TypeSH

Market value$51.08M

17.93%

Sole

0.00

Shared

40.00

None

269.82K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares306.67K

TypeSH

Market value$28.44M

9.98%

Sole

0.00

Shared

0.00

None

306.67K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares214.87K

TypeSH

Market value$17.40M

6.10%

Sole

0.00

Shared

0.00

None

214.87K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares96.73K

TypeSH

Market value$17.23M

6.04%

Sole

0.00

Shared

0.00

None

96.73K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares186.04K

TypeSH

Market value$11.11M

3.90%

Sole

0.00

Shared

0.00

None

186.04K

SERVICENOW INC

DFND

COM

Shares8.55K

TypeSH

Market value$9.07M

3.18%

Sole

0.00

Shared

1.00

None

8.55K

APPLE INC

DFND

COM

Shares34.41K

TypeSH

Market value$8.62M

3.02%

Sole

0.00

Shared

271.00

None

34.14K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares158.92K

TypeSH

Market value$8.00M

2.81%

Sole

0.00

Shared

0.00

None

158.92K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares202.20K

TypeSH

Market value$6.75M

2.37%

Sole

0.00

Shared

0.00

None

202.20K

MICROSOFT CORP

DFND

COM

Shares15.85K

TypeSH

Market value$6.68M

2.34%

Sole

0.00

Shared

101.00

None

15.75K

ISHARES TR

SOLE

RUS 1000 ETF

Shares14.26K

TypeSH

Market value$4.59M

1.61%

Sole

0.00

Shared

0.00

None

14.26K

NVIDIA CORPORATION

DFND

COM

Shares26.12K

TypeSH

Market value$3.51M

1.23%

Sole

0.00

Shared

156.00

None

25.96K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares90.19K

TypeSH

Market value$3.35M

1.17%

Sole

0.00

Shared

0.00

None

90.19K

AMAZON COM INC

DFND

COM

Shares14.39K

TypeSH

Market value$3.16M

1.11%

Sole

0.00

Shared

483.00

None

13.91K

ISHARES TR

SOLE

TRS FLT RT BD

Shares60.03K

TypeSH

Market value$3.03M

1.06%

Sole

0.00

Shared

0.00

None

60.03K

DOORDASH INC

DFND

CL A

Shares12K

TypeSH

Market value$2.01M

0.71%

Sole

0.00

Shared

3.00

None

12K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.75K

TypeSH

Market value$1.61M

0.57%

Sole

0.00

Shared

0.00

None

2.75K

TWILIO INC

DFND

CL A

Shares11.09K

TypeSH

Market value$1.20M

0.42%

Sole

0.00

Shared

9.00

None

11.08K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares17.16K

TypeSH

Market value$864.6K

0.30%

Sole

0.00

Shared

0.00

None

17.16K

JPMORGAN CHASE & CO.

DFND

COM

Shares3.55K

TypeSH

Market value$850.5K

0.30%

Sole

0.00

Shared

126.00

None

3.42K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares16.86K

TypeSH

Market value$779.7K

0.27%

Sole

0.00

Shared

0.00

None

16.86K

META PLATFORMS INC

DFND

CL A

Shares1.32K

TypeSH

Market value$776.1K

0.27%

Sole

0.00

Shared

35.00

None

1.29K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares3.92K

TypeSH

Market value$768.6K

0.27%

Sole

0.00

Shared

0.00

None

3.92K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares12.41K

TypeSH

Market value$643.5K

0.23%

Sole

0.00

Shared

0.00

None

12.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ALPHABET INCDFND	CAP STK CL C	439.24K	SH	$83.65M 29.35%	928.00	438.31K
ALPHABET INCDFND	CAP STK CL A	269.86K	SH	$51.08M 17.93%	40.00	269.82K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	306.67K	SH	$28.44M 9.98%	0.00	306.67K
WISDOMTREE TRSOLE	US QTLY DIV GRT	214.87K	SH	$17.40M 6.10%	0.00	214.87K
ISHARES TRSOLE	MSCI USA QLT FCT	96.73K	SH	$17.23M 6.04%	0.00	96.73K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	186.04K	SH	$11.11M 3.90%	0.00	186.04K
SERVICENOW INCDFND	COM	8.55K	SH	$9.07M 3.18%	1.00	8.55K
APPLE INCDFND	COM	34.41K	SH	$8.62M 3.02%	271.00	34.14K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	158.92K	SH	$8.00M 2.81%	0.00	158.92K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	202.20K	SH	$6.75M 2.37%	0.00	202.20K
MICROSOFT CORPDFND	COM	15.85K	SH	$6.68M 2.34%	101.00	15.75K
ISHARES TRSOLE	RUS 1000 ETF	14.26K	SH	$4.59M 1.61%	0.00	14.26K
NVIDIA CORPORATIONDFND	COM	26.12K	SH	$3.51M 1.23%	156.00	25.96K
ISHARES TRSOLE	MSCI INTL QUALTY	90.19K	SH	$3.35M 1.17%	0.00	90.19K
AMAZON COM INCDFND	COM	14.39K	SH	$3.16M 1.11%	483.00	13.91K
ISHARES TRSOLE	TRS FLT RT BD	60.03K	SH	$3.03M 1.06%	0.00	60.03K
DOORDASH INCDFND	CL A	12K	SH	$2.01M 0.71%	3.00	12K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.75K	SH	$1.61M 0.57%	0.00	2.75K
TWILIO INCDFND	CL A	11.09K	SH	$1.20M 0.42%	9.00	11.08K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	17.16K	SH	$864.6K 0.30%	0.00	17.16K
JPMORGAN CHASE & CO.DFND	COM	3.55K	SH	$850.5K 0.30%	126.00	3.42K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	16.86K	SH	$779.7K 0.27%	0.00	16.86K
META PLATFORMS INCDFND	CL A	1.32K	SH	$776.1K 0.27%	35.00	1.29K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	3.92K	SH	$768.6K 0.27%	0.00	3.92K
PIMCO ETF TRSOLE	INTER MUN BD ACT	12.41K	SH	$643.5K 0.23%	0.00	12.41K

Page 1 of 3