Filed: 5/7/2024ACC: 0001085146-24-002282
📋 What this filing means
PILLAR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $132.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$132.44M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
US LRG CAP ETF$18.88M14.3%
US EQTY PWR BUF$17.87M13.5%
MUNICIPAL INCOME$10.06M7.6%
MSCI USA QLT FCT$9.42M7.1%
US MID-CAP ETF$9.17M6.9%
TOTAL BND MRKT$7.95M6.0%
VAN FTSE DEV MKT$6.83M5.2%
Portfolio Concentration
Top 3$38.36M29.0%
4–10$39.93M30.1%
11–25$28.42M21.5%
Rest$25.73M19.4%
Top 3 weight
29.0%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SCHWAB STRATEGIC TR
SOLEShares304.23K
TypeSH
Market value$18.88M
14.26%
Sole
0.00
Shared
0.00
None
304.23K
CAPITAL GRP FIXED INCM ETF T
SOLEShares372.52K
TypeSH
Market value$10.06M
7.60%
Sole
0.00
Shared
0.00
None
372.52K
ISHARES TR
SOLEShares57.33K
TypeSH
Market value$9.42M
7.11%
Sole
0.00
Shared
0.00
None
57.33K
SCHWAB STRATEGIC TR
SOLEShares112.66K
TypeSH
Market value$9.17M
6.93%
Sole
0.00
Shared
0.00
None
112.66K
VANGUARD BD INDEX FDS
SOLEShares109.42K
TypeSH
Market value$7.95M
6.00%
Sole
0.00
Shared
0.00
None
109.42K
VANGUARD TAX-MANAGED FDS
SOLEShares136.05K
TypeSH
Market value$6.83M
5.15%
Sole
0.00
Shared
0.00
None
136.05K
ISHARES TR
SOLEShares10.52K
TypeSH
Market value$5.53M
4.18%
Sole
0.00
Shared
0.00
None
10.52K
INNOVATOR ETFS TRUST
SOLEShares100.72K
TypeSH
Market value$3.78M
2.85%
Sole
0.00
Shared
0.00
None
100.72K
INNOVATOR ETFS TRUST
SOLEShares95.58K
TypeSH
Market value$3.40M
2.57%
Sole
0.00
Shared
0.00
None
95.58K
ISHARES TR
SOLEShares53.93K
TypeSH
Market value$3.28M
2.47%
Sole
0.00
Shared
0.00
None
53.93K
SCHWAB STRATEGIC TR
SOLEShares40.10K
TypeSH
Market value$3.23M
2.44%
Sole
0.00
Shared
0.00
None
40.10K
INNOVATOR ETFS TRUST
SOLEShares83.48K
TypeSH
Market value$3.05M
2.30%
Sole
0.00
Shared
0.00
None
83.48K
INNOVATOR ETFS TRUST
SOLEShares64.12K
TypeSH
Market value$2.35M
1.77%
Sole
0.00
Shared
0.00
None
64.12K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares63.20K
TypeSH
Market value$2.05M
1.55%
Sole
0.00
Shared
0.00
None
63.20K
ALPHABET INC
SOLEShares13.07K
TypeSH
Market value$1.97M
1.49%
Sole
0.00
Shared
0.00
None
13.07K
INNOVATOR ETFS TRUST
SOLEShares40.27K
TypeSH
Market value$1.92M
1.45%
Sole
0.00
Shared
0.00
None
40.27K
INNOVATOR ETFS TRUST
SOLEShares49.62K
TypeSH
Market value$1.88M
1.42%
Sole
0.00
Shared
0.00
None
49.62K
ISHARES TR
SOLEShares16.52K
TypeSH
Market value$1.83M
1.38%
Sole
0.00
Shared
0.00
None
16.52K
INNOVATOR ETFS TRUST
SOLEShares53.85K
TypeSH
Market value$1.75M
1.32%
Sole
0.00
Shared
0.00
None
53.85K
INVESCO ACTIVELY MANAGED ETF
SOLEShares61.80K
TypeSH
Market value$1.58M
1.20%
Sole
0.00
Shared
0.00
None
61.80K
SCHWAB STRATEGIC TR
SOLEShares31.57K
TypeSH
Market value$1.52M
1.15%
Sole
0.00
Shared
0.00
None
31.57K
CAPITAL GRP FIXED INCM ETF T
SOLEShares51.54K
TypeSH
Market value$1.39M
1.05%
Sole
0.00
Shared
0.00
None
51.54K
INTERCONTINENTAL EXCHANGE IN
SOLEShares9.62K
TypeSH
Market value$1.32M
1.00%
Sole
0.00
Shared
0.00
None
9.62K
ALPHABET INC
SOLEShares8.54K
TypeSH
Market value$1.30M
0.98%
Sole
0.00
Shared
0.00
None
8.54K
ISHARES TR
SOLEShares12.23K
TypeSH
Market value$1.27M
0.96%
Sole
0.00
Shared
0.00
None
12.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 304.23K | SH | $18.88M 14.26% | 0.00 | 0.00 | 304.23K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 372.52K | SH | $10.06M 7.60% | 0.00 | 0.00 | 372.52K |
ISHARES TRSOLE | MSCI USA QLT FCT | 57.33K | SH | $9.42M 7.11% | 0.00 | 0.00 | 57.33K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 112.66K | SH | $9.17M 6.93% | 0.00 | 0.00 | 112.66K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 109.42K | SH | $7.95M 6.00% | 0.00 | 0.00 | 109.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 136.05K | SH | $6.83M 5.15% | 0.00 | 0.00 | 136.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.52K | SH | $5.53M 4.18% | 0.00 | 0.00 | 10.52K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 100.72K | SH | $3.78M 2.85% | 0.00 | 0.00 | 100.72K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 95.58K | SH | $3.40M 2.57% | 0.00 | 0.00 | 95.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 53.93K | SH | $3.28M 2.47% | 0.00 | 0.00 | 53.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 40.10K | SH | $3.23M 2.44% | 0.00 | 0.00 | 40.10K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 83.48K | SH | $3.05M 2.30% | 0.00 | 0.00 | 83.48K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 64.12K | SH | $2.35M 1.77% | 0.00 | 0.00 | 64.12K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 63.20K | SH | $2.05M 1.55% | 0.00 | 0.00 | 63.20K |
ALPHABET INCSOLE | CAP STK CL A | 13.07K | SH | $1.97M 1.49% | 0.00 | 0.00 | 13.07K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 40.27K | SH | $1.92M 1.45% | 0.00 | 0.00 | 40.27K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 49.62K | SH | $1.88M 1.42% | 0.00 | 0.00 | 49.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.52K | SH | $1.83M 1.38% | 0.00 | 0.00 | 16.52K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 53.85K | SH | $1.75M 1.32% | 0.00 | 0.00 | 53.85K |
INVESCO ACTIVELY MANAGED ETFSOLE | AAA CLO FLTNG RT | 61.80K | SH | $1.58M 1.20% | 0.00 | 0.00 | 61.80K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 31.57K | SH | $1.52M 1.15% | 0.00 | 0.00 | 31.57K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 51.54K | SH | $1.39M 1.05% | 0.00 | 0.00 | 51.54K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 9.62K | SH | $1.32M 1.00% | 0.00 | 0.00 | 9.62K |
ALPHABET INCSOLE | CAP STK CL C | 8.54K | SH | $1.30M 0.98% | 0.00 | 0.00 | 8.54K |
ISHARES TRSOLE | EAFE GRWTH ETF | 12.23K | SH | $1.27M 0.96% | 0.00 | 0.00 | 12.23K |
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