Filed: 2/5/2024ACC: 0001085146-24-000734
📋 What this filing means
PILLAR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $129.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$129.81M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
US LRG CAP ETF$18.59M14.3%
US EQTY PWR BUF$17.28M13.3%
MUNICIPAL INCOME$10.32M8.0%
US MID-CAP ETF$9.21M7.1%
MSCI USA QLT FCT$9.05M7.0%
TOTAL BND MRKT$7.72M5.9%
VAN FTSE DEV MKT$6.45M5.0%
Portfolio Concentration
Top 3$38.13M29.4%
4–10$37.39M28.8%
11–25$27.58M21.2%
Rest$26.71M20.6%
Top 3 weight
29.4%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 2.62M
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
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SCHWAB STRATEGIC TR
SOLEShares329.69K
TypeSH
Market value$18.59M
14.32%
Sole
0.00
Shared
0.00
None
329.69K
CAPITAL GRP FIXED INCM ETF T
SOLEShares381.26K
TypeSH
Market value$10.32M
7.95%
Sole
0.00
Shared
0.00
None
381.26K
SCHWAB STRATEGIC TR
SOLEShares122.24K
TypeSH
Market value$9.21M
7.09%
Sole
0.00
Shared
0.00
None
122.24K
ISHARES TR
SOLEShares61.49K
TypeSH
Market value$9.05M
6.97%
Sole
0.00
Shared
0.00
None
61.49K
VANGUARD BD INDEX FDS
SOLEShares104.94K
TypeSH
Market value$7.72M
5.95%
Sole
0.00
Shared
0.00
None
104.94K
VANGUARD TAX-MANAGED FDS
SOLEShares134.66K
TypeSH
Market value$6.45M
4.97%
Sole
0.00
Shared
0.00
None
134.66K
ISHARES TR
SOLEShares9.05K
TypeSH
Market value$4.32M
3.33%
Sole
0.00
Shared
0.00
None
9.05K
INNOVATOR ETFS TR
SOLEShares100.82K
TypeSH
Market value$3.64M
2.81%
Sole
0.00
Shared
0.00
None
100.82K
INNOVATOR ETFS TR
SOLEShares95.97K
TypeSH
Market value$3.31M
2.55%
Sole
0.00
Shared
0.00
None
95.97K
INNOVATOR ETFS TR
SOLEShares83.48K
TypeSH
Market value$2.90M
2.24%
Sole
0.00
Shared
0.00
None
83.48K
ISHARES TR
SOLEShares9.28K
TypeSH
Market value$2.57M
1.98%
Sole
0.00
Shared
0.00
None
9.28K
SCHWAB STRATEGIC TR
SOLEShares32.90K
TypeSH
Market value$2.51M
1.93%
Sole
0.00
Shared
0.00
None
32.90K
INNOVATOR ETFS TR
SOLEShares64.89K
TypeSH
Market value$2.28M
1.75%
Sole
0.00
Shared
0.00
None
64.89K
INNOVATOR ETFS TR
SOLEShares66.04K
TypeSH
Market value$2.20M
1.70%
Sole
0.00
Shared
0.00
None
66.04K
ISHARES TR
SOLEShares19.11K
TypeSH
Market value$2.07M
1.59%
Sole
0.00
Shared
0.00
None
19.11K
INNOVATOR ETFS TR
SOLEShares59.06K
TypeSH
Market value$1.86M
1.43%
Sole
0.00
Shared
0.00
None
59.06K
ALPHABET INC
SOLEShares13.21K
TypeSH
Market value$1.85M
1.42%
Sole
0.00
Shared
0.00
None
13.21K
INNOVATOR ETFS TR
SOLEShares40.27K
TypeSH
Market value$1.84M
1.42%
Sole
0.00
Shared
0.00
None
40.27K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares61.35K
TypeSH
Market value$1.83M
1.41%
Sole
0.00
Shared
0.00
None
61.35K
INNOVATOR ETFS TR
SOLEShares49.62K
TypeSH
Market value$1.80M
1.38%
Sole
0.00
Shared
0.00
None
49.62K
SCHWAB STRATEGIC TR
SOLEShares33.28K
TypeSH
Market value$1.61M
1.24%
Sole
0.00
Shared
0.00
None
33.28K
CAPITAL GRP FIXED INCM ETF T
SOLEShares50.89K
TypeSH
Market value$1.37M
1.06%
Sole
0.00
Shared
0.00
None
50.89K
SCHWAB STRATEGIC TR
SOLEShares27.81K
TypeSH
Market value$1.31M
1.01%
Sole
0.00
Shared
0.00
None
27.81K
INTERCONTINENTAL EXCHANGE IN
SOLEShares9.79K
TypeSH
Market value$1.26M
0.97%
Sole
0.00
Shared
0.00
None
9.79K
ALPHABET INC
SOLEShares8.68K
TypeSH
Market value$1.22M
0.94%
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 | 329.69K | SH | $18.59M 14.32% | 0.00 | 0.00 | 329.69K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 381.26K | SH | $10.32M 7.95% | 0.00 | 0.00 | 381.26K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 122.24K | SH | $9.21M 7.09% | 0.00 | 0.00 | 122.24K |
ISHARES TRSOLE | MSCI USA QLT FCT | 61.49K | SH | $9.05M 6.97% | 0.00 | 0.00 | 61.49K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 104.94K | SH | $7.72M 5.95% | 0.00 | 0.00 | 104.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 134.66K | SH | $6.45M 4.97% | 0.00 | 0.00 | 134.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.05K | SH | $4.32M 3.33% | 0.00 | 0.00 | 9.05K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 100.82K | SH | $3.64M 2.81% | 0.00 | 0.00 | 100.82K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 95.97K | SH | $3.31M 2.55% | 0.00 | 0.00 | 95.97K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 83.48K | SH | $2.90M 2.24% | 0.00 | 0.00 | 83.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.28K | SH | $2.57M 1.98% | 0.00 | 0.00 | 9.28K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 32.90K | SH | $2.51M 1.93% | 0.00 | 0.00 | 32.90K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 64.89K | SH | $2.28M 1.75% | 0.00 | 0.00 | 64.89K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 66.04K | SH | $2.20M 1.70% | 0.00 | 0.00 | 66.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.11K | SH | $2.07M 1.59% | 0.00 | 0.00 | 19.11K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 59.06K | SH | $1.86M 1.43% | 0.00 | 0.00 | 59.06K |
ALPHABET INCSOLE | CAP STK CL A | 13.21K | SH | $1.85M 1.42% | 0.00 | 0.00 | 13.21K |
INNOVATOR ETFS TRSOLE | GRWT100 PWR BUF | 40.27K | SH | $1.84M 1.42% | 0.00 | 0.00 | 40.27K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 61.35K | SH | $1.83M 1.41% | 0.00 | 0.00 | 61.35K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 49.62K | SH | $1.80M 1.38% | 0.00 | 0.00 | 49.62K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 33.28K | SH | $1.61M 1.24% | 0.00 | 0.00 | 33.28K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 50.89K | SH | $1.37M 1.06% | 0.00 | 0.00 | 50.89K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 27.81K | SH | $1.31M 1.01% | 0.00 | 0.00 | 27.81K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 9.79K | SH | $1.26M 0.97% | 0.00 | 0.00 | 9.79K |
ALPHABET INCSOLE | CAP STK CL C | 8.68K | SH | $1.22M 0.94% | 0.00 | 0.00 | 8.68K |
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