Filed: 11/7/2022ACC: 0001085146-22-003795
📋 What this filing means
PILLAR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $100.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$100.3K
Total AUM (reported)
2.70M
Total Shares
Allocation by class
DEFINED WLT SHLD$17.9K17.8%
US LRG CAP ETF$16.0K16.0%
US EQTY PWR BUF$12.7K12.6%
US MID-CAP ETF$8.7K8.7%
MSCI USA QLT FCT$7.5K7.4%
VAN FTSE DEV MKT$4.5K4.5%
SHT TM US TRES$3.6K3.6%
Portfolio Concentration
Top 3$42.7K42.6%
4–10$25.1K25.0%
11–25$18.7K18.6%
Rest$13.8K13.8%
Top 3 weight
42.6%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
INNOVATOR ETFS TR
SOLEShares694.51K
TypeSH
Market value$17.9K
17.85%
Sole
0.00
Shared
0.00
None
694.51K
SCHWAB STRATEGIC TR
SOLEShares378.82K
TypeSH
Market value$16.0K
15.99%
Sole
0.00
Shared
0.00
None
378.82K
SCHWAB STRATEGIC TR
SOLEShares144.49K
TypeSH
Market value$8.7K
8.72%
Sole
0.00
Shared
0.00
None
144.49K
ISHARES TR
SOLEShares71.82K
TypeSH
Market value$7.5K
7.44%
Sole
0.00
Shared
0.00
None
71.82K
VANGUARD TAX-MANAGED FDS
SOLEShares123.23K
TypeSH
Market value$4.5K
4.47%
Sole
0.00
Shared
0.00
None
123.23K
SCHWAB STRATEGIC TR
SOLEShares74.94K
TypeSH
Market value$3.6K
3.60%
Sole
0.00
Shared
0.00
None
74.94K
INNOVATOR ETFS TR
SOLEShares91.48K
TypeSH
Market value$2.6K
2.56%
Sole
0.00
Shared
0.00
None
91.48K
ISHARES TR
SOLEShares23.50K
TypeSH
Market value$2.4K
2.40%
Sole
0.00
Shared
0.00
None
23.50K
INNOVATOR ETFS TR
SOLEShares83.48K
TypeSH
Market value$2.3K
2.31%
Sole
0.00
Shared
0.00
None
83.48K
INNOVATOR ETFS TR
SOLEShares78.95K
TypeSH
Market value$2.3K
2.25%
Sole
0.00
Shared
0.00
None
78.95K
INNOVATOR ETFS TR
SOLEShares61.11K
TypeSH
Market value$1.7K
1.73%
Sole
0.00
Shared
0.00
None
61.11K
INNOVATOR ETFS TR
SOLEShares72.25K
TypeSH
Market value$1.7K
1.66%
Sole
0.00
Shared
0.00
None
72.25K
INNOVATOR ETFS TR
SOLEShares57.10K
TypeSH
Market value$1.5K
1.53%
Sole
0.00
Shared
0.00
None
57.10K
INNOVATOR ETFS TR
SOLEShares61.67K
TypeSH
Market value$1.5K
1.53%
Sole
0.00
Shared
0.00
None
61.67K
INNOVATOR ETFS TR
SOLEShares49.62K
TypeSH
Market value$1.4K
1.42%
Sole
0.00
Shared
0.00
None
49.62K
INNOVATOR ETFS TR
SOLEShares40.27K
TypeSH
Market value$1.4K
1.39%
Sole
0.00
Shared
0.00
None
40.27K
ALPHABET INC
SOLEShares14.38K
TypeSH
Market value$1.4K
1.37%
Sole
0.00
Shared
0.00
None
14.38K
SCHWAB STRATEGIC TR
SOLEShares35.19K
TypeSH
Market value$1.3K
1.33%
Sole
0.00
Shared
0.00
None
35.19K
INNOVATOR ETFS TR
SOLEShares36.95K
TypeSH
Market value$1.1K
1.08%
Sole
0.00
Shared
0.00
None
36.95K
ALPHABET INC
SOLEShares11.16K
TypeSH
Market value$1.1K
1.07%
Sole
0.00
Shared
0.00
None
11.16K
INTERCONTINENTAL EXCHANGE IN
SOLEShares10.37K
TypeSH
Market value$937.00
0.93%
Sole
0.00
Shared
0.00
None
10.37K
ISHARES TR
SOLEShares12.76K
TypeSH
Market value$926.00
0.92%
Sole
0.00
Shared
0.00
None
12.76K
SPDR SER TR
SOLEShares10.04K
TypeSH
Market value$920.00
0.92%
Sole
0.00
Shared
0.00
None
10.04K
INNOVATOR ETFS TR
SOLEShares26.04K
TypeSH
Market value$897.00
0.89%
Sole
0.00
Shared
0.00
None
26.04K
INNOVATOR ETFS TR
SOLEShares37.69K
TypeSH
Market value$870.00
0.87%
Sole
0.00
Shared
0.00
None
37.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 694.51K | SH | $17.9K 17.85% | 0.00 | 0.00 | 694.51K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 378.82K | SH | $16.0K 15.99% | 0.00 | 0.00 | 378.82K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 144.49K | SH | $8.7K 8.72% | 0.00 | 0.00 | 144.49K |
ISHARES TRSOLE | MSCI USA QLT FCT | 71.82K | SH | $7.5K 7.44% | 0.00 | 0.00 | 71.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 123.23K | SH | $4.5K 4.47% | 0.00 | 0.00 | 123.23K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 74.94K | SH | $3.6K 3.60% | 0.00 | 0.00 | 74.94K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 91.48K | SH | $2.6K 2.56% | 0.00 | 0.00 | 91.48K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 23.50K | SH | $2.4K 2.40% | 0.00 | 0.00 | 23.50K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 83.48K | SH | $2.3K 2.31% | 0.00 | 0.00 | 83.48K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 78.95K | SH | $2.3K 2.25% | 0.00 | 0.00 | 78.95K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 61.11K | SH | $1.7K 1.73% | 0.00 | 0.00 | 61.11K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JAN | 72.25K | SH | $1.7K 1.66% | 0.00 | 0.00 | 72.25K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 57.10K | SH | $1.5K 1.53% | 0.00 | 0.00 | 57.10K |
INNOVATOR ETFS TRSOLE | EMRGNG MKT JAN | 61.67K | SH | $1.5K 1.53% | 0.00 | 0.00 | 61.67K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 49.62K | SH | $1.4K 1.42% | 0.00 | 0.00 | 49.62K |
INNOVATOR ETFS TRSOLE | GRWT100 PWR BUF | 40.27K | SH | $1.4K 1.39% | 0.00 | 0.00 | 40.27K |
ALPHABET INCSOLE | CAP STK CL A | 14.38K | SH | $1.4K 1.37% | 0.00 | 0.00 | 14.38K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 35.19K | SH | $1.3K 1.33% | 0.00 | 0.00 | 35.19K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 36.95K | SH | $1.1K 1.08% | 0.00 | 0.00 | 36.95K |
ALPHABET INCSOLE | CAP STK CL C | 11.16K | SH | $1.1K 1.07% | 0.00 | 0.00 | 11.16K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 10.37K | SH | $937.00 0.93% | 0.00 | 0.00 | 10.37K |
ISHARES TRSOLE | EAFE GRWTH ETF | 12.76K | SH | $926.00 0.92% | 0.00 | 0.00 | 12.76K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 10.04K | SH | $920.00 0.92% | 0.00 | 0.00 | 10.04K |
INNOVATOR ETFS TRSOLE | GRWT100 PWR BF | 26.04K | SH | $897.00 0.89% | 0.00 | 0.00 | 26.04K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 37.69K | SH | $870.00 0.87% | 0.00 | 0.00 | 37.69K |
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