Filed: 8/4/2023ACC: 0001085146-23-003083
📋 What this filing means
PILLAR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $119.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$119.71M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
US LRG CAP ETF$19.12M16.0%
US EQTY PWR BUF$16.90M14.1%
US MID-CAP ETF$9.75M8.1%
MUNICIPAL INCOME$9.21M7.7%
MSCI USA QLT FCT$9.00M7.5%
TOTAL BND MRKT$6.72M5.6%
VAN FTSE DEV MKT$6.11M5.1%
Portfolio Concentration
Top 3$38.08M31.8%
4–10$33.85M28.3%
11–25$22.87M19.1%
Rest$24.91M20.8%
Top 3 weight
31.8%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SCHWAB STRATEGIC TR
SOLEShares365.05K
TypeSH
Market value$19.12M
15.97%
Sole
0.00
Shared
0.00
None
365.05K
SCHWAB STRATEGIC TR
SOLEShares137.23K
TypeSH
Market value$9.75M
8.14%
Sole
0.00
Shared
0.00
None
137.23K
CAPITAL GRP FIXED INCM ETF T
SOLEShares348.03K
TypeSH
Market value$9.21M
7.70%
Sole
0.00
Shared
0.00
None
348.03K
ISHARES TR
SOLEShares66.72K
TypeSH
Market value$9.00M
7.52%
Sole
0.00
Shared
0.00
None
66.72K
VANGUARD BD INDEX FDS
SOLEShares92.43K
TypeSH
Market value$6.72M
5.61%
Sole
0.00
Shared
0.00
None
92.43K
VANGUARD TAX-MANAGED FDS
SOLEShares132.26K
TypeSH
Market value$6.11M
5.10%
Sole
0.00
Shared
0.00
None
132.26K
INNOVATOR ETFS TR
SOLEShares114.75K
TypeSH
Market value$3.84M
3.21%
Sole
0.00
Shared
0.00
None
114.75K
INNOVATOR ETFS TR
SOLEShares96.76K
TypeSH
Market value$3.28M
2.74%
Sole
0.00
Shared
0.00
None
96.76K
INNOVATOR ETFS TR
SOLEShares83.48K
TypeSH
Market value$2.73M
2.28%
Sole
0.00
Shared
0.00
None
83.48K
INNOVATOR ETFS TR
SOLEShares65.20K
TypeSH
Market value$2.17M
1.81%
Sole
0.00
Shared
0.00
None
65.20K
ISHARES TR
SOLEShares4.33K
TypeSH
Market value$1.93M
1.61%
Sole
0.00
Shared
0.00
None
4.33K
SCHWAB STRATEGIC TR
SOLEShares37.36K
TypeSH
Market value$1.80M
1.50%
Sole
0.00
Shared
0.00
None
37.36K
INNOVATOR ETFS TR
SOLEShares59.06K
TypeSH
Market value$1.76M
1.47%
Sole
0.00
Shared
0.00
None
59.06K
INNOVATOR ETFS TR
SOLEShares49.62K
TypeSH
Market value$1.70M
1.42%
Sole
0.00
Shared
0.00
None
49.62K
INNOVATOR ETFS TR
SOLEShares40.27K
TypeSH
Market value$1.68M
1.40%
Sole
0.00
Shared
0.00
None
40.27K
ALPHABET INC
SOLEShares13.58K
TypeSH
Market value$1.63M
1.36%
Sole
0.00
Shared
0.00
None
13.58K
INNOVATOR ETFS TR
SOLEShares51.34K
TypeSH
Market value$1.60M
1.34%
Sole
0.00
Shared
0.00
None
51.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.96K
TypeSH
Market value$1.50M
1.25%
Sole
0.00
Shared
0.00
None
29.96K
SCHWAB STRATEGIC TR
SOLEShares32.24K
TypeSH
Market value$1.41M
1.18%
Sole
0.00
Shared
0.00
None
32.24K
SCHWAB STRATEGIC TR
SOLEShares18.98K
TypeSH
Market value$1.38M
1.15%
Sole
0.00
Shared
0.00
None
18.98K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares50.73K
TypeSH
Market value$1.37M
1.15%
Sole
0.00
Shared
0.00
None
50.73K
ISHARES TR
SOLEShares14.10K
TypeSH
Market value$1.34M
1.12%
Sole
0.00
Shared
0.00
None
14.10K
ISHARES TR
SOLEShares13.23K
TypeSH
Market value$1.32M
1.10%
Sole
0.00
Shared
0.00
None
13.23K
CAPITAL GRP FIXED INCM ETF T
SOLEShares49.70K
TypeSH
Market value$1.29M
1.08%
Sole
0.00
Shared
0.00
None
49.70K
INTERCONTINENTAL EXCHANGE IN
SOLEShares10.23K
TypeSH
Market value$1.16M
0.97%
Sole
0.00
Shared
0.00
None
10.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 365.05K | SH | $19.12M 15.97% | 0.00 | 0.00 | 365.05K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 137.23K | SH | $9.75M 8.14% | 0.00 | 0.00 | 137.23K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 348.03K | SH | $9.21M 7.70% | 0.00 | 0.00 | 348.03K |
ISHARES TRSOLE | MSCI USA QLT FCT | 66.72K | SH | $9.00M 7.52% | 0.00 | 0.00 | 66.72K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 92.43K | SH | $6.72M 5.61% | 0.00 | 0.00 | 92.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 132.26K | SH | $6.11M 5.10% | 0.00 | 0.00 | 132.26K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 114.75K | SH | $3.84M 3.21% | 0.00 | 0.00 | 114.75K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 96.76K | SH | $3.28M 2.74% | 0.00 | 0.00 | 96.76K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 83.48K | SH | $2.73M 2.28% | 0.00 | 0.00 | 83.48K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 65.20K | SH | $2.17M 1.81% | 0.00 | 0.00 | 65.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.33K | SH | $1.93M 1.61% | 0.00 | 0.00 | 4.33K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 37.36K | SH | $1.80M 1.50% | 0.00 | 0.00 | 37.36K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 59.06K | SH | $1.76M 1.47% | 0.00 | 0.00 | 59.06K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 49.62K | SH | $1.70M 1.42% | 0.00 | 0.00 | 49.62K |
INNOVATOR ETFS TRSOLE | GRWT100 PWR BUF | 40.27K | SH | $1.68M 1.40% | 0.00 | 0.00 | 40.27K |
ALPHABET INCSOLE | CAP STK CL A | 13.58K | SH | $1.63M 1.36% | 0.00 | 0.00 | 13.58K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 51.34K | SH | $1.60M 1.34% | 0.00 | 0.00 | 51.34K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 29.96K | SH | $1.50M 1.25% | 0.00 | 0.00 | 29.96K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 32.24K | SH | $1.41M 1.18% | 0.00 | 0.00 | 32.24K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 18.98K | SH | $1.38M 1.15% | 0.00 | 0.00 | 18.98K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 50.73K | SH | $1.37M 1.15% | 0.00 | 0.00 | 50.73K |
ISHARES TRSOLE | EAFE GRWTH ETF | 14.10K | SH | $1.34M 1.12% | 0.00 | 0.00 | 14.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.23K | SH | $1.32M 1.10% | 0.00 | 0.00 | 13.23K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 49.70K | SH | $1.29M 1.08% | 0.00 | 0.00 | 49.70K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 10.23K | SH | $1.16M 0.97% | 0.00 | 0.00 | 10.23K |
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