Filed: 5/15/2025ACC: 0001951757-25-000562
📋 What this filing means
PALO ALTO WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $256.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$256.39M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
CAP STK CL C$70.05M27.3%
CAP STK CL A$41.94M16.4%
COM$38.54M15.0%
MSCI USA QLT FCT$20.32M7.9%
US QTLY DIV GRT$18.15M7.1%
MRNGSTR WDE MOAT$13.18M5.1%
MULTIFACTOR MI$10.52M4.1%
Portfolio Concentration
Top 3$132.31M51.6%
4–10$74.33M29.0%
11–25$39.75M15.5%
Rest$10.01M3.9%
Top 3 weight
51.6%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
ALPHABET INC
SOLEShares435.37K
TypeSH
Market value$70.05M
27.32%
Sole
0.00
Shared
0.00
None
435.37K
ALPHABET INC
SOLEShares262.90K
TypeSH
Market value$41.94M
16.36%
Sole
0.00
Shared
0.00
None
262.90K
ISHARES TR
SOLEShares115.03K
TypeSH
Market value$20.32M
7.93%
Sole
0.00
Shared
0.00
None
115.03K
WISDOMTREE TR
SOLEShares225.71K
TypeSH
Market value$18.15M
7.08%
Sole
0.00
Shared
0.00
None
225.71K
VANECK ETF TRUST
SOLEShares144.99K
TypeSH
Market value$13.18M
5.14%
Sole
0.00
Shared
0.00
None
144.99K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares175.50K
TypeSH
Market value$10.52M
4.10%
Sole
0.00
Shared
0.00
None
175.50K
NVIDIA CORPORATION
SOLEShares69.02K
TypeSH
Market value$8.97M
3.50%
Sole
0.00
Shared
0.00
None
69.02K
SERVICENOW INC
SOLEShares8.58K
TypeSH
Market value$8.89M
3.47%
Sole
0.00
Shared
0.00
None
8.58K
GOLDMAN SACHS ETF TR
SOLEShares195.49K
TypeSH
Market value$7.45M
2.90%
Sole
0.00
Shared
0.00
None
195.49K
MICROSOFT CORP
SOLEShares15.97K
TypeSH
Market value$7.17M
2.80%
Sole
0.00
Shared
0.00
None
15.97K
APPLE INC
SOLEShares31K
TypeSH
Market value$6.61M
2.58%
Sole
0.00
Shared
0.00
None
31K
ISHARES TR
SOLEShares124.27K
TypeSH
Market value$6.28M
2.45%
Sole
0.00
Shared
0.00
None
124.27K
WISDOMTREE TR
SOLEShares117.33K
TypeSH
Market value$5.91M
2.31%
Sole
0.00
Shared
0.00
None
117.33K
ISHARES TR
SOLEShares14.01K
TypeSH
Market value$4.52M
1.76%
Sole
0.00
Shared
0.00
None
14.01K
ISHARES TR
SOLEShares93.80K
TypeSH
Market value$3.94M
1.54%
Sole
0.00
Shared
0.00
None
93.80K
DOORDASH INC
SOLEShares12.06K
TypeSH
Market value$2.38M
0.93%
Sole
0.00
Shared
0.00
None
12.06K
AMAZON COM INC
SOLEShares10.30K
TypeSH
Market value$2.18M
0.85%
Sole
0.00
Shared
0.00
None
10.30K
SPDR S&P 500 ETF TR
SOLEShares2.69K
TypeSH
Market value$1.58M
0.61%
Sole
0.00
Shared
0.00
None
2.69K
TWILIO INC
SOLEShares11.02K
TypeSH
Market value$1.26M
0.49%
Sole
0.00
Shared
0.00
None
11.02K
JPMORGAN CHASE & CO.
SOLEShares4.04K
TypeSH
Market value$1.06M
0.41%
Sole
0.00
Shared
0.00
None
4.04K
META PLATFORMS INC
SOLEShares1.39K
TypeSH
Market value$911.9K
0.36%
Sole
0.00
Shared
0.00
None
1.39K
TESLA INC
SOLEShares2.50K
TypeSH
Market value$834.8K
0.33%
Sole
0.00
Shared
0.00
None
2.50K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.94K
TypeSH
Market value$773.9K
0.30%
Sole
0.00
Shared
0.00
None
3.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares16.42K
TypeSH
Market value$757.8K
0.30%
Sole
0.00
Shared
0.00
None
16.42K
PALANTIR TECHNOLOGIES INC
SOLEShares5.79K
TypeSH
Market value$741.8K
0.29%
Sole
0.00
Shared
0.00
None
5.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 435.37K | SH | $70.05M 27.32% | 0.00 | 0.00 | 435.37K |
ALPHABET INCSOLE | CAP STK CL A | 262.90K | SH | $41.94M 16.36% | 0.00 | 0.00 | 262.90K |
ISHARES TRSOLE | MSCI USA QLT FCT | 115.03K | SH | $20.32M 7.93% | 0.00 | 0.00 | 115.03K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 225.71K | SH | $18.15M 7.08% | 0.00 | 0.00 | 225.71K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 144.99K | SH | $13.18M 5.14% | 0.00 | 0.00 | 144.99K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 175.50K | SH | $10.52M 4.10% | 0.00 | 0.00 | 175.50K |
NVIDIA CORPORATIONSOLE | COM | 69.02K | SH | $8.97M 3.50% | 0.00 | 0.00 | 69.02K |
SERVICENOW INCSOLE | COM | 8.58K | SH | $8.89M 3.47% | 0.00 | 0.00 | 8.58K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 195.49K | SH | $7.45M 2.90% | 0.00 | 0.00 | 195.49K |
MICROSOFT CORPSOLE | COM | 15.97K | SH | $7.17M 2.80% | 0.00 | 0.00 | 15.97K |
APPLE INCSOLE | COM | 31K | SH | $6.61M 2.58% | 0.00 | 0.00 | 31K |
ISHARES TRSOLE | TRS FLT RT BD | 124.27K | SH | $6.28M 2.45% | 0.00 | 0.00 | 124.27K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 117.33K | SH | $5.91M 2.31% | 0.00 | 0.00 | 117.33K |
ISHARES TRSOLE | RUS 1000 ETF | 14.01K | SH | $4.52M 1.76% | 0.00 | 0.00 | 14.01K |
ISHARES TRSOLE | MSCI INTL QUALTY | 93.80K | SH | $3.94M 1.54% | 0.00 | 0.00 | 93.80K |
DOORDASH INCSOLE | CL A | 12.06K | SH | $2.38M 0.93% | 0.00 | 0.00 | 12.06K |
AMAZON COM INCSOLE | COM | 10.30K | SH | $2.18M 0.85% | 0.00 | 0.00 | 10.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.69K | SH | $1.58M 0.61% | 0.00 | 0.00 | 2.69K |
TWILIO INCSOLE | CL A | 11.02K | SH | $1.26M 0.49% | 0.00 | 0.00 | 11.02K |
JPMORGAN CHASE & CO.SOLE | COM | 4.04K | SH | $1.06M 0.41% | 0.00 | 0.00 | 4.04K |
META PLATFORMS INCSOLE | CL A | 1.39K | SH | $911.9K 0.36% | 0.00 | 0.00 | 1.39K |
TESLA INCSOLE | COM | 2.50K | SH | $834.8K 0.33% | 0.00 | 0.00 | 2.50K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.94K | SH | $773.9K 0.30% | 0.00 | 0.00 | 3.94K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 16.42K | SH | $757.8K 0.30% | 0.00 | 0.00 | 16.42K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.79K | SH | $741.8K 0.29% | 0.00 | 0.00 | 5.79K |
Page 1 of 3