Filed: 2/10/2023ACC: 0001085146-23-000974
📋 What this filing means
PILLAR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $103.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$103.74M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
US LRG CAP ETF$17.10M16.5%
US EQTY PWR BUF$14.42M13.9%
DEFINED WLT SHLD$13.43M12.9%
US MID-CAP ETF$9.44M9.1%
MSCI USA QLT FCT$8.02M7.7%
VAN FTSE DEV MKT$5.18M5.0%
MUNICIPAL INCOME$4.50M4.3%
Portfolio Concentration
Top 3$39.97M38.5%
4–10$28.49M27.5%
11–25$17.79M17.1%
Rest$17.50M16.9%
Top 3 weight
38.5%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SCHWAB STRATEGIC TR
SOLEShares378.73K
TypeSH
Market value$17.10M
16.48%
Sole
0.00
Shared
0.00
None
378.73K
INNOVATOR ETFS TR
SOLEShares505.21K
TypeSH
Market value$13.43M
12.95%
Sole
0.00
Shared
0.00
None
505.21K
SCHWAB STRATEGIC TR
SOLEShares143.84K
TypeSH
Market value$9.44M
9.10%
Sole
0.00
Shared
0.00
None
143.84K
ISHARES TR
SOLEShares70.40K
TypeSH
Market value$8.02M
7.73%
Sole
0.00
Shared
0.00
None
70.40K
VANGUARD TAX-MANAGED FDS
SOLEShares123.32K
TypeSH
Market value$5.18M
4.99%
Sole
0.00
Shared
0.00
None
123.32K
CAPITAL GROUP FIXED INCOME E
SOLEShares171.96K
TypeSH
Market value$4.50M
4.34%
Sole
0.00
Shared
0.00
None
171.96K
INNOVATOR ETFS TR
SOLEShares114.75K
TypeSH
Market value$3.45M
3.33%
Sole
0.00
Shared
0.00
None
114.75K
INNOVATOR ETFS TR
SOLEShares96.76K
TypeSH
Market value$2.92M
2.82%
Sole
0.00
Shared
0.00
None
96.76K
INNOVATOR ETFS TR
SOLEShares83.48K
TypeSH
Market value$2.44M
2.35%
Sole
0.00
Shared
0.00
None
83.48K
INNOVATOR ETFS TR
SOLEShares65.97K
TypeSH
Market value$1.97M
1.90%
Sole
0.00
Shared
0.00
None
65.97K
SCHWAB STRATEGIC TR
SOLEShares39.19K
TypeSH
Market value$1.89M
1.82%
Sole
0.00
Shared
0.00
None
39.19K
INNOVATOR ETFS TR
SOLEShares57.10K
TypeSH
Market value$1.62M
1.56%
Sole
0.00
Shared
0.00
None
57.10K
INNOVATOR ETFS TR
SOLEShares49.62K
TypeSH
Market value$1.50M
1.44%
Sole
0.00
Shared
0.00
None
49.62K
INNOVATOR ETFS TR
SOLEShares40.27K
TypeSH
Market value$1.41M
1.36%
Sole
0.00
Shared
0.00
None
40.27K
SCHWAB STRATEGIC TR
SOLEShares33.38K
TypeSH
Market value$1.35M
1.30%
Sole
0.00
Shared
0.00
None
33.38K
ISHARES TR
SOLEShares14.75K
TypeSH
Market value$1.24M
1.19%
Sole
0.00
Shared
0.00
None
14.75K
ALPHABET INC
SOLEShares13.58K
TypeSH
Market value$1.20M
1.15%
Sole
0.00
Shared
0.00
None
13.58K
INTERCONTINENTAL EXCHANGE IN
SOLEShares10.37K
TypeSH
Market value$1.06M
1.03%
Sole
0.00
Shared
0.00
None
10.37K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares42.06K
TypeSH
Market value$992.1K
0.96%
Sole
0.00
Shared
0.00
None
42.06K
ALPHABET INC
SOLEShares11.16K
TypeSH
Market value$990.2K
0.95%
Sole
0.00
Shared
0.00
None
11.16K
SPDR SER TR
SOLEShares10.04K
TypeSH
Market value$918.6K
0.89%
Sole
0.00
Shared
0.00
None
10.04K
SCHWAB STRATEGIC TR
SOLEShares17.15K
TypeSH
Market value$916.6K
0.88%
Sole
0.00
Shared
0.00
None
17.15K
INNOVATOR ETFS TR
SOLEShares37.69K
TypeSH
Market value$913.2K
0.88%
Sole
0.00
Shared
0.00
None
37.69K
VANGUARD SCOTTSDALE FDS
SOLEShares11.63K
TypeSH
Market value$901.1K
0.87%
Sole
0.00
Shared
0.00
None
11.63K
GILEAD SCIENCES INC
SOLEShares10.37K
TypeSH
Market value$890.1K
0.86%
Sole
0.00
Shared
0.00
None
10.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 378.73K | SH | $17.10M 16.48% | 0.00 | 0.00 | 378.73K |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 505.21K | SH | $13.43M 12.95% | 0.00 | 0.00 | 505.21K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 143.84K | SH | $9.44M 9.10% | 0.00 | 0.00 | 143.84K |
ISHARES TRSOLE | MSCI USA QLT FCT | 70.40K | SH | $8.02M 7.73% | 0.00 | 0.00 | 70.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 123.32K | SH | $5.18M 4.99% | 0.00 | 0.00 | 123.32K |
CAPITAL GROUP FIXED INCOME ESOLE | MUNICIPAL INCOME | 171.96K | SH | $4.50M 4.34% | 0.00 | 0.00 | 171.96K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 114.75K | SH | $3.45M 3.33% | 0.00 | 0.00 | 114.75K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 96.76K | SH | $2.92M 2.82% | 0.00 | 0.00 | 96.76K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 83.48K | SH | $2.44M 2.35% | 0.00 | 0.00 | 83.48K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 65.97K | SH | $1.97M 1.90% | 0.00 | 0.00 | 65.97K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 39.19K | SH | $1.89M 1.82% | 0.00 | 0.00 | 39.19K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 57.10K | SH | $1.62M 1.56% | 0.00 | 0.00 | 57.10K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 49.62K | SH | $1.50M 1.44% | 0.00 | 0.00 | 49.62K |
INNOVATOR ETFS TRSOLE | GRWT100 PWR BUF | 40.27K | SH | $1.41M 1.36% | 0.00 | 0.00 | 40.27K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 33.38K | SH | $1.35M 1.30% | 0.00 | 0.00 | 33.38K |
ISHARES TRSOLE | EAFE GRWTH ETF | 14.75K | SH | $1.24M 1.19% | 0.00 | 0.00 | 14.75K |
ALPHABET INCSOLE | CAP STK CL A | 13.58K | SH | $1.20M 1.15% | 0.00 | 0.00 | 13.58K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 10.37K | SH | $1.06M 1.03% | 0.00 | 0.00 | 10.37K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 42.06K | SH | $992.1K 0.96% | 0.00 | 0.00 | 42.06K |
ALPHABET INCSOLE | CAP STK CL C | 11.16K | SH | $990.2K 0.95% | 0.00 | 0.00 | 11.16K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 10.04K | SH | $918.6K 0.89% | 0.00 | 0.00 | 10.04K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 17.15K | SH | $916.6K 0.88% | 0.00 | 0.00 | 17.15K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 37.69K | SH | $913.2K 0.88% | 0.00 | 0.00 | 37.69K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 11.63K | SH | $901.1K 0.87% | 0.00 | 0.00 | 11.63K |
GILEAD SCIENCES INCSOLE | COM | 10.37K | SH | $890.1K 0.86% | 0.00 | 0.00 | 10.37K |
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