Filed: 11/8/2023ACC: 0001085146-23-004161
📋 What this filing means
PILLAR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $115.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$115.53M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
US LRG CAP ETF$17.86M15.5%
US EQTY PWR BUF$16.25M14.1%
MUNICIPAL INCOME$9.45M8.2%
US MID-CAP ETF$8.97M7.8%
MSCI USA QLT FCT$8.56M7.4%
TOTAL BND MRKT$6.61M5.7%
VAN FTSE DEV MKT$5.79M5.0%
Portfolio Concentration
Top 3$36.28M31.4%
4–10$32.74M28.3%
11–25$23.76M20.6%
Rest$22.75M19.7%
Top 3 weight
31.4%
Top 10 weight
59.7%
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)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
SCHWAB STRATEGIC TR
SOLEShares353.02K
TypeSH
Market value$17.86M
15.46%
Sole
0.00
Shared
0.00
None
353.02K
CAPITAL GRP FIXED INCM ETF T
SOLEShares367.79K
TypeSH
Market value$9.45M
8.18%
Sole
0.00
Shared
0.00
None
367.79K
SCHWAB STRATEGIC TR
SOLEShares132.47K
TypeSH
Market value$8.97M
7.76%
Sole
0.00
Shared
0.00
None
132.47K
ISHARES TR
SOLEShares64.95K
TypeSH
Market value$8.56M
7.41%
Sole
0.00
Shared
0.00
None
64.95K
VANGUARD BD INDEX FDS
SOLEShares94.78K
TypeSH
Market value$6.61M
5.72%
Sole
0.00
Shared
0.00
None
94.78K
VANGUARD TAX-MANAGED FDS
SOLEShares132.39K
TypeSH
Market value$5.79M
5.01%
Sole
0.00
Shared
0.00
None
132.39K
INNOVATOR ETFS TR
SOLEShares100.86K
TypeSH
Market value$3.43M
2.96%
Sole
0.00
Shared
0.00
None
100.86K
INNOVATOR ETFS TR
SOLEShares96.76K
TypeSH
Market value$3.20M
2.77%
Sole
0.00
Shared
0.00
None
96.76K
INNOVATOR ETFS TR
SOLEShares83.48K
TypeSH
Market value$2.70M
2.34%
Sole
0.00
Shared
0.00
None
83.48K
ISHARES TR
SOLEShares5.71K
TypeSH
Market value$2.45M
2.12%
Sole
0.00
Shared
0.00
None
5.71K
INNOVATOR ETFS TR
SOLEShares64.89K
TypeSH
Market value$2.10M
1.82%
Sole
0.00
Shared
0.00
None
64.89K
INNOVATOR ETFS TR
SOLEShares66.61K
TypeSH
Market value$2.07M
1.79%
Sole
0.00
Shared
0.00
None
66.61K
ALPHABET INC
SOLEShares13.58K
TypeSH
Market value$1.78M
1.54%
Sole
0.00
Shared
0.00
None
13.58K
INNOVATOR ETFS TR
SOLEShares59.06K
TypeSH
Market value$1.74M
1.51%
Sole
0.00
Shared
0.00
None
59.06K
SCHWAB STRATEGIC TR
SOLEShares36.01K
TypeSH
Market value$1.72M
1.49%
Sole
0.00
Shared
0.00
None
36.01K
INNOVATOR ETFS TR
SOLEShares40.27K
TypeSH
Market value$1.71M
1.48%
Sole
0.00
Shared
0.00
None
40.27K
INNOVATOR ETFS TR
SOLEShares49.62K
TypeSH
Market value$1.67M
1.45%
Sole
0.00
Shared
0.00
None
49.62K
SCHWAB STRATEGIC TR
SOLEShares23.60K
TypeSH
Market value$1.67M
1.45%
Sole
0.00
Shared
0.00
None
23.60K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares55.27K
TypeSH
Market value$1.46M
1.27%
Sole
0.00
Shared
0.00
None
55.27K
ISHARES TR
SOLEShares15.38K
TypeSH
Market value$1.45M
1.26%
Sole
0.00
Shared
0.00
None
15.38K
ISHARES TR
SOLEShares5.82K
TypeSH
Market value$1.45M
1.26%
Sole
0.00
Shared
0.00
None
5.82K
SCHWAB STRATEGIC TR
SOLEShares31.32K
TypeSH
Market value$1.30M
1.12%
Sole
0.00
Shared
0.00
None
31.32K
CAPITAL GRP FIXED INCM ETF T
SOLEShares50.28K
TypeSH
Market value$1.28M
1.11%
Sole
0.00
Shared
0.00
None
50.28K
ISHARES TR
SOLEShares13.89K
TypeSH
Market value$1.20M
1.04%
Sole
0.00
Shared
0.00
None
13.89K
ALPHABET INC
SOLEShares8.68K
TypeSH
Market value$1.14M
0.99%
Sole
0.00
Shared
0.00
None
8.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 353.02K | SH | $17.86M 15.46% | 0.00 | 0.00 | 353.02K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 367.79K | SH | $9.45M 8.18% | 0.00 | 0.00 | 367.79K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 132.47K | SH | $8.97M 7.76% | 0.00 | 0.00 | 132.47K |
ISHARES TRSOLE | MSCI USA QLT FCT | 64.95K | SH | $8.56M 7.41% | 0.00 | 0.00 | 64.95K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 94.78K | SH | $6.61M 5.72% | 0.00 | 0.00 | 94.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 132.39K | SH | $5.79M 5.01% | 0.00 | 0.00 | 132.39K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 100.86K | SH | $3.43M 2.96% | 0.00 | 0.00 | 100.86K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 96.76K | SH | $3.20M 2.77% | 0.00 | 0.00 | 96.76K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 83.48K | SH | $2.70M 2.34% | 0.00 | 0.00 | 83.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.71K | SH | $2.45M 2.12% | 0.00 | 0.00 | 5.71K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 64.89K | SH | $2.10M 1.82% | 0.00 | 0.00 | 64.89K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 66.61K | SH | $2.07M 1.79% | 0.00 | 0.00 | 66.61K |
ALPHABET INCSOLE | CAP STK CL A | 13.58K | SH | $1.78M 1.54% | 0.00 | 0.00 | 13.58K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 59.06K | SH | $1.74M 1.51% | 0.00 | 0.00 | 59.06K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 36.01K | SH | $1.72M 1.49% | 0.00 | 0.00 | 36.01K |
INNOVATOR ETFS TRSOLE | GRWT100 PWR BUF | 40.27K | SH | $1.71M 1.48% | 0.00 | 0.00 | 40.27K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 49.62K | SH | $1.67M 1.45% | 0.00 | 0.00 | 49.62K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 23.60K | SH | $1.67M 1.45% | 0.00 | 0.00 | 23.60K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 55.27K | SH | $1.46M 1.27% | 0.00 | 0.00 | 55.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.38K | SH | $1.45M 1.26% | 0.00 | 0.00 | 15.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.82K | SH | $1.45M 1.26% | 0.00 | 0.00 | 5.82K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 31.32K | SH | $1.30M 1.12% | 0.00 | 0.00 | 31.32K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 50.28K | SH | $1.28M 1.11% | 0.00 | 0.00 | 50.28K |
ISHARES TRSOLE | EAFE GRWTH ETF | 13.89K | SH | $1.20M 1.04% | 0.00 | 0.00 | 13.89K |
ALPHABET INCSOLE | CAP STK CL C | 8.68K | SH | $1.14M 0.99% | 0.00 | 0.00 | 8.68K |
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