PALO ALTO WEALTH ADVISORS, LLC

Filed: 8/14/2025ACC: 0001951757-25-001091

📋 What this filing means

PALO ALTO WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $264.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$264.34M

Total AUM (reported)

2.15M

Total Shares

Allocation by class

CAP STK CL C$76.65M29.0%

COM$43.65M16.5%

CAP STK CL A$34.24M13.0%

MSCI USA QLT FCT$21.96M8.3%

US QTLY DIV GRT$19.23M7.3%

MRNGSTR WDE MOAT$11.96M4.5%

ACTIVEBETA INT$8.24M3.1%

Portfolio Concentration

Top 3$132.86M50.3%

4–10$77.71M29.4%

11–25$42.03M15.9%

Rest$11.74M4.4%

Top 3 weight

50.3%

Top 10 weight

79.7%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

38.63K

% of voting shares1.8%

None

No voting authority

2.11M

% of voting shares98.2%

Investment Discretion (by position count)

Sole28

Shared0

Other27

Dominant voting typeNone · 98.2% of voting shares

Institutional Holdings55

Rows:

ALPHABET INC

DFND

CAP STK CL C

Shares432.10K

TypeSH

Market value$76.65M

29.00%

Sole

0.00

Shared

1.11K

None

430.99K

ALPHABET INC

DFND

CAP STK CL A

Shares194.30K

TypeSH

Market value$34.24M

12.95%

Sole

0.00

Shared

1.22K

None

193.08K

ISHARES TR

DFND

MSCI USA QLT FCT

Shares120.14K

TypeSH

Market value$21.96M

8.31%

Sole

0.00

Shared

1.21K

None

118.93K

WISDOMTREE TR

DFND

US QTLY DIV GRT

Shares229.64K

TypeSH

Market value$19.23M

7.27%

Sole

0.00

Shared

7.27K

None

222.38K

NVIDIA CORPORATION

DFND

COM

Shares98.34K

TypeSH

Market value$15.54M

5.88%

Sole

0.00

Shared

1.79K

None

96.54K

VANECK ETF TRUST

DFND

MRNGSTR WDE MOAT

Shares127.53K

TypeSH

Market value$11.96M

4.52%

Sole

0.00

Shared

6.30K

None

121.23K

GOLDMAN SACHS ETF TR

DFND

ACTIVEBETA INT

Shares207.88K

TypeSH

Market value$8.24M

3.12%

Sole

0.00

Shared

11.58K

None

196.30K

MICROSOFT CORP

DFND

COM

Shares16.08K

TypeSH

Market value$8.00M

3.03%

Sole

0.00

Shared

786.00

None

15.29K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares146.68K

TypeSH

Market value$7.38M

2.79%

Sole

0.00

Shared

0.00

None

146.68K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares120.37K

TypeSH

Market value$7.36M

2.78%

Sole

0.00

Shared

0.00

None

120.37K

APPLE INC

DFND

COM

Shares33.32K

TypeSH

Market value$6.84M

2.59%

Sole

0.00

Shared

2.17K

None

31.15K

SERVICENOW INC

DFND

COM

Shares5.28K

TypeSH

Market value$5.43M

2.05%

Sole

0.00

Shared

27.00

None

5.25K

ISHARES TR

SOLE

RUS 1000 ETF

Shares14.01K

TypeSH

Market value$4.76M

1.80%

Sole

0.00

Shared

0.00

None

14.01K

ISHARES TR

SOLE

TRS FLT RT BD

Shares87.53K

TypeSH

Market value$4.43M

1.68%

Sole

0.00

Shared

0.00

None

87.53K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares95.35K

TypeSH

Market value$4.12M

1.56%

Sole

0.00

Shared

0.00

None

95.35K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares53.17K

TypeSH

Market value$3.52M

1.33%

Sole

0.00

Shared

0.00

None

53.17K

DOORDASH INC

DFND

CL A

Shares12.06K

TypeSH

Market value$2.97M

1.12%

Sole

0.00

Shared

59.00

None

12K

AMAZON COM INC

DFND

COM

Shares10.24K

TypeSH

Market value$2.25M

0.85%

Sole

0.00

Shared

909.00

None

9.33K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.69K

TypeSH

Market value$1.66M

0.63%

Sole

0.00

Shared

0.00

None

2.69K

TWILIO INC

DFND

CL A

Shares11.02K

TypeSH

Market value$1.37M

0.52%

Sole

0.00

Shared

40.00

None

10.98K

JPMORGAN CHASE & CO.

DFND

COM

Shares4.11K

TypeSH

Market value$1.19M

0.45%

Sole

0.00

Shared

669.00

None

3.44K

META PLATFORMS INC

DFND

CL A

Shares1.41K

TypeSH

Market value$1.04M

0.39%

Sole

0.00

Shared

138.00

None

1.27K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares4.21K

TypeSH

Market value$864.4K

0.33%

Sole

0.00

Shared

0.00

None

4.21K

TESLA INC

DFND

COM

Shares2.50K

TypeSH

Market value$795.7K

0.30%

Sole

0.00

Shared

261.00

None

2.24K

PALANTIR TECHNOLOGIES INC

DFND

CL A

Shares5.82K

TypeSH

Market value$792.7K

0.30%

Sole

0.00

Shared

210.00

None

5.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ALPHABET INCDFND	CAP STK CL C	432.10K	SH	$76.65M 29.00%	1.11K	430.99K
ALPHABET INCDFND	CAP STK CL A	194.30K	SH	$34.24M 12.95%	1.22K	193.08K
ISHARES TRDFND	MSCI USA QLT FCT	120.14K	SH	$21.96M 8.31%	1.21K	118.93K
WISDOMTREE TRDFND	US QTLY DIV GRT	229.64K	SH	$19.23M 7.27%	7.27K	222.38K
NVIDIA CORPORATIONDFND	COM	98.34K	SH	$15.54M 5.88%	1.79K	96.54K
VANECK ETF TRUSTDFND	MRNGSTR WDE MOAT	127.53K	SH	$11.96M 4.52%	6.30K	121.23K
GOLDMAN SACHS ETF TRDFND	ACTIVEBETA INT	207.88K	SH	$8.24M 3.12%	11.58K	196.30K
MICROSOFT CORPDFND	COM	16.08K	SH	$8.00M 3.03%	786.00	15.29K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	146.68K	SH	$7.38M 2.79%	0.00	146.68K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	120.37K	SH	$7.36M 2.78%	0.00	120.37K
APPLE INCDFND	COM	33.32K	SH	$6.84M 2.59%	2.17K	31.15K
SERVICENOW INCDFND	COM	5.28K	SH	$5.43M 2.05%	27.00	5.25K
ISHARES TRSOLE	RUS 1000 ETF	14.01K	SH	$4.76M 1.80%	0.00	14.01K
ISHARES TRSOLE	TRS FLT RT BD	87.53K	SH	$4.43M 1.68%	0.00	87.53K
ISHARES TRSOLE	MSCI INTL QUALTY	95.35K	SH	$4.12M 1.56%	0.00	95.35K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	53.17K	SH	$3.52M 1.33%	0.00	53.17K
DOORDASH INCDFND	CL A	12.06K	SH	$2.97M 1.12%	59.00	12K
AMAZON COM INCDFND	COM	10.24K	SH	$2.25M 0.85%	909.00	9.33K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.69K	SH	$1.66M 0.63%	0.00	2.69K
TWILIO INCDFND	CL A	11.02K	SH	$1.37M 0.52%	40.00	10.98K
JPMORGAN CHASE & CO.DFND	COM	4.11K	SH	$1.19M 0.45%	669.00	3.44K
META PLATFORMS INCDFND	CL A	1.41K	SH	$1.04M 0.39%	138.00	1.27K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	4.21K	SH	$864.4K 0.33%	0.00	4.21K
TESLA INCDFND	COM	2.50K	SH	$795.7K 0.30%	261.00	2.24K
PALANTIR TECHNOLOGIES INCDFND	CL A	5.82K	SH	$792.7K 0.30%	210.00	5.61K

Page 1 of 3