Filed: 5/8/2023ACC: 0001085146-23-002087
📋 What this filing means
PILLAR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $100.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$100.37M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
US LRG CAP ETF$18.18M18.1%
US EQTY PWR BUF$14.65M14.6%
MUNICIPAL INCOME$10.16M10.1%
US MID-CAP ETF$9.64M9.6%
MSCI USA QLT FCT$8.50M8.5%
VAN FTSE DEV MKT$5.67M5.6%
COM$3.69M3.7%
Portfolio Concentration
Top 3$37.99M37.8%
4–10$27.39M27.3%
11–25$17.92M17.9%
Rest$17.07M17.0%
Top 3 weight
37.8%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
SCHWAB STRATEGIC TR
SOLEShares375.94K
TypeSH
Market value$18.18M
18.12%
Sole
0.00
Shared
0.00
None
375.94K
CAPITAL GROUP FIXED INCOME E
SOLEShares380.95K
TypeSH
Market value$10.16M
10.13%
Sole
0.00
Shared
0.00
None
380.95K
SCHWAB STRATEGIC TR
SOLEShares142.11K
TypeSH
Market value$9.64M
9.61%
Sole
0.00
Shared
0.00
None
142.11K
ISHARES TR
SOLEShares68.55K
TypeSH
Market value$8.50M
8.47%
Sole
0.00
Shared
0.00
None
68.55K
VANGUARD TAX-MANAGED FDS
SOLEShares125.44K
TypeSH
Market value$5.67M
5.65%
Sole
0.00
Shared
0.00
None
125.44K
INNOVATOR ETFS TR
SOLEShares114.75K
TypeSH
Market value$3.63M
3.62%
Sole
0.00
Shared
0.00
None
114.75K
INNOVATOR ETFS TR
SOLEShares96.76K
TypeSH
Market value$3.08M
3.07%
Sole
0.00
Shared
0.00
None
96.76K
INNOVATOR ETFS TR
SOLEShares83.48K
TypeSH
Market value$2.56M
2.55%
Sole
0.00
Shared
0.00
None
83.48K
INNOVATOR ETFS TR
SOLEShares65.97K
TypeSH
Market value$2.07M
2.07%
Sole
0.00
Shared
0.00
None
65.97K
SCHWAB STRATEGIC TR
SOLEShares38.48K
TypeSH
Market value$1.88M
1.87%
Sole
0.00
Shared
0.00
None
38.48K
INNOVATOR ETFS TR
SOLEShares40.27K
TypeSH
Market value$1.58M
1.57%
Sole
0.00
Shared
0.00
None
40.27K
INNOVATOR ETFS TR
SOLEShares49.62K
TypeSH
Market value$1.57M
1.56%
Sole
0.00
Shared
0.00
None
49.62K
INNOVATOR ETFS TR
SOLEShares51.34K
TypeSH
Market value$1.51M
1.51%
Sole
0.00
Shared
0.00
None
51.34K
ALPHABET INC
SOLEShares14.10K
TypeSH
Market value$1.46M
1.46%
Sole
0.00
Shared
0.00
None
14.10K
SCHWAB STRATEGIC TR
SOLEShares33.27K
TypeSH
Market value$1.39M
1.39%
Sole
0.00
Shared
0.00
None
33.27K
ISHARES TR
SOLEShares14.49K
TypeSH
Market value$1.36M
1.35%
Sole
0.00
Shared
0.00
None
14.49K
CAPITAL GROUP FIXED INCOME E
SOLEShares49.09K
TypeSH
Market value$1.29M
1.29%
Sole
0.00
Shared
0.00
None
49.09K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares44.27K
TypeSH
Market value$1.10M
1.10%
Sole
0.00
Shared
0.00
None
44.27K
INTERCONTINENTAL EXCHANGE IN
SOLEShares10.37K
TypeSH
Market value$1.08M
1.08%
Sole
0.00
Shared
0.00
None
10.37K
INNOVATOR ETFS TR
SOLEShares32.30K
TypeSH
Market value$949.7K
0.95%
Sole
0.00
Shared
0.00
None
32.30K
SCHWAB STRATEGIC TR
SOLEShares17.19K
TypeSH
Market value$944.1K
0.94%
Sole
0.00
Shared
0.00
None
17.19K
INNOVATOR ETFS TR
SOLEShares37.69K
TypeSH
Market value$933.5K
0.93%
Sole
0.00
Shared
0.00
None
37.69K
VANGUARD SCOTTSDALE FDS
SOLEShares11.63K
TypeSH
Market value$932.6K
0.93%
Sole
0.00
Shared
0.00
None
11.63K
ALPHABET INC
SOLEShares8.74K
TypeSH
Market value$909.0K
0.91%
Sole
0.00
Shared
0.00
None
8.74K
INNOVATOR ETFS TR
SOLEShares38.46K
TypeSH
Market value$898.0K
0.89%
Sole
0.00
Shared
0.00
None
38.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 375.94K | SH | $18.18M 18.12% | 0.00 | 0.00 | 375.94K |
CAPITAL GROUP FIXED INCOME ESOLE | MUNICIPAL INCOME | 380.95K | SH | $10.16M 10.13% | 0.00 | 0.00 | 380.95K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 142.11K | SH | $9.64M 9.61% | 0.00 | 0.00 | 142.11K |
ISHARES TRSOLE | MSCI USA QLT FCT | 68.55K | SH | $8.50M 8.47% | 0.00 | 0.00 | 68.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 125.44K | SH | $5.67M 5.65% | 0.00 | 0.00 | 125.44K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 114.75K | SH | $3.63M 3.62% | 0.00 | 0.00 | 114.75K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 96.76K | SH | $3.08M 3.07% | 0.00 | 0.00 | 96.76K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 83.48K | SH | $2.56M 2.55% | 0.00 | 0.00 | 83.48K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 65.97K | SH | $2.07M 2.07% | 0.00 | 0.00 | 65.97K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 38.48K | SH | $1.88M 1.87% | 0.00 | 0.00 | 38.48K |
INNOVATOR ETFS TRSOLE | GRWT100 PWR BUF | 40.27K | SH | $1.58M 1.57% | 0.00 | 0.00 | 40.27K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 49.62K | SH | $1.57M 1.56% | 0.00 | 0.00 | 49.62K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 51.34K | SH | $1.51M 1.51% | 0.00 | 0.00 | 51.34K |
ALPHABET INCSOLE | CAP STK CL A | 14.10K | SH | $1.46M 1.46% | 0.00 | 0.00 | 14.10K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 33.27K | SH | $1.39M 1.39% | 0.00 | 0.00 | 33.27K |
ISHARES TRSOLE | EAFE GRWTH ETF | 14.49K | SH | $1.36M 1.35% | 0.00 | 0.00 | 14.49K |
CAPITAL GROUP FIXED INCOME ESOLE | US MULTI-SECTOR | 49.09K | SH | $1.29M 1.29% | 0.00 | 0.00 | 49.09K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 44.27K | SH | $1.10M 1.10% | 0.00 | 0.00 | 44.27K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 10.37K | SH | $1.08M 1.08% | 0.00 | 0.00 | 10.37K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 32.30K | SH | $949.7K 0.95% | 0.00 | 0.00 | 32.30K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 17.19K | SH | $944.1K 0.94% | 0.00 | 0.00 | 17.19K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 37.69K | SH | $933.5K 0.93% | 0.00 | 0.00 | 37.69K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 11.63K | SH | $932.6K 0.93% | 0.00 | 0.00 | 11.63K |
ALPHABET INCSOLE | CAP STK CL C | 8.74K | SH | $909.0K 0.91% | 0.00 | 0.00 | 8.74K |
INNOVATOR ETFS TRSOLE | EMRGNG MKT JULY | 38.46K | SH | $898.0K 0.89% | 0.00 | 0.00 | 38.46K |
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