Filed: 8/14/2024ACC: 0001085146-24-003831
📋 What this filing means
PILLAR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $83.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$83.31M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
US EQTY PWR BUF$12.88M15.5%
US LRG CAP ETF$11.14M13.4%
MSCI USA QLT FCT$5.73M6.9%
MUNICIPAL INCOME$5.43M6.5%
US MID-CAP ETF$5.06M6.1%
TOTAL BND MRKT$4.64M5.6%
CORE S&P500 ETF$3.96M4.7%
Portfolio Concentration
Top 3$22.30M26.8%
4–10$25.31M30.4%
11–25$20.64M24.8%
Rest$15.06M18.1%
Top 3 weight
26.8%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
SCHWAB STRATEGIC TR
SOLEShares173.31K
TypeSH
Market value$11.14M
13.37%
Sole
0.00
Shared
0.00
None
173.31K
ISHARES TR
SOLEShares33.57K
TypeSH
Market value$5.73M
6.88%
Sole
0.00
Shared
0.00
None
33.57K
CAPITAL GRP FIXED INCM ETF T
SOLEShares202.27K
TypeSH
Market value$5.43M
6.52%
Sole
0.00
Shared
0.00
None
202.27K
SCHWAB STRATEGIC TR
SOLEShares65.06K
TypeSH
Market value$5.06M
6.08%
Sole
0.00
Shared
0.00
None
65.06K
VANGUARD BD INDEX FDS
SOLEShares64.44K
TypeSH
Market value$4.64M
5.57%
Sole
0.00
Shared
0.00
None
64.44K
ISHARES TR
SOLEShares7.23K
TypeSH
Market value$3.96M
4.75%
Sole
0.00
Shared
0.00
None
7.23K
VANGUARD TAX-MANAGED FDS
SOLEShares77.68K
TypeSH
Market value$3.84M
4.61%
Sole
0.00
Shared
0.00
None
77.68K
INNOVATOR ETFS TRUST
SOLEShares75.45K
TypeSH
Market value$2.89M
3.47%
Sole
0.00
Shared
0.00
None
75.45K
SCHWAB STRATEGIC TR
SOLEShares33.43K
TypeSH
Market value$2.60M
3.12%
Sole
0.00
Shared
0.00
None
33.43K
INNOVATOR ETFS TRUST
SOLEShares61.77K
TypeSH
Market value$2.31M
2.78%
Sole
0.00
Shared
0.00
None
61.77K
ISHARES TR
SOLEShares37.53K
TypeSH
Market value$2.20M
2.64%
Sole
0.00
Shared
0.00
None
37.53K
INNOVATOR ETFS TRUST
SOLEShares57.32K
TypeSH
Market value$2.08M
2.50%
Sole
0.00
Shared
0.00
None
57.32K
INNOVATOR ETFS TRUST
SOLEShares43.20K
TypeSH
Market value$1.68M
2.01%
Sole
0.00
Shared
0.00
None
43.20K
INNOVATOR ETFS TRUST
SOLEShares33.71K
TypeSH
Market value$1.65M
1.98%
Sole
0.00
Shared
0.00
None
33.71K
INNOVATOR ETFS TRUST
SOLEShares47.30K
TypeSH
Market value$1.61M
1.94%
Sole
0.00
Shared
0.00
None
47.30K
INNOVATOR ETFS TRUST
SOLEShares42.87K
TypeSH
Market value$1.61M
1.93%
Sole
0.00
Shared
0.00
None
42.87K
ISHARES TR
SOLEShares14.10K
TypeSH
Market value$1.50M
1.81%
Sole
0.00
Shared
0.00
None
14.10K
CAPITAL GRP FIXED INCM ETF T
SOLEShares41.98K
TypeSH
Market value$1.13M
1.36%
Sole
0.00
Shared
0.00
None
41.98K
SCHWAB STRATEGIC TR
SOLEShares23.46K
TypeSH
Market value$1.11M
1.34%
Sole
0.00
Shared
0.00
None
23.46K
POWERSHARES ACTIVELY MANAGED
SOLEShares42.61K
TypeSH
Market value$1.09M
1.31%
Sole
0.00
Shared
0.00
None
42.61K
INNOVATOR ETFS TRUST
SOLEShares38.68K
TypeSH
Market value$1.07M
1.28%
Sole
0.00
Shared
0.00
None
38.68K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares30.73K
TypeSH
Market value$1.01M
1.22%
Sole
0.00
Shared
0.00
None
30.73K
SCHWAB STRATEGIC TR
SOLEShares20.96K
TypeSH
Market value$1.01M
1.21%
Sole
0.00
Shared
0.00
None
20.96K
ALPHABET INC
SOLEShares5.27K
TypeSH
Market value$960.1K
1.15%
Sole
0.00
Shared
0.00
None
5.27K
APPLE INC
SOLEShares4.36K
TypeSH
Market value$918.3K
1.10%
Sole
0.00
Shared
0.00
None
4.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 173.31K | SH | $11.14M 13.37% | 0.00 | 0.00 | 173.31K |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.57K | SH | $5.73M 6.88% | 0.00 | 0.00 | 33.57K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 202.27K | SH | $5.43M 6.52% | 0.00 | 0.00 | 202.27K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 65.06K | SH | $5.06M 6.08% | 0.00 | 0.00 | 65.06K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 64.44K | SH | $4.64M 5.57% | 0.00 | 0.00 | 64.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.23K | SH | $3.96M 4.75% | 0.00 | 0.00 | 7.23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 77.68K | SH | $3.84M 4.61% | 0.00 | 0.00 | 77.68K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 75.45K | SH | $2.89M 3.47% | 0.00 | 0.00 | 75.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 33.43K | SH | $2.60M 3.12% | 0.00 | 0.00 | 33.43K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 61.77K | SH | $2.31M 2.78% | 0.00 | 0.00 | 61.77K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.53K | SH | $2.20M 2.64% | 0.00 | 0.00 | 37.53K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 57.32K | SH | $2.08M 2.50% | 0.00 | 0.00 | 57.32K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 43.20K | SH | $1.68M 2.01% | 0.00 | 0.00 | 43.20K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 33.71K | SH | $1.65M 1.98% | 0.00 | 0.00 | 33.71K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 47.30K | SH | $1.61M 1.94% | 0.00 | 0.00 | 47.30K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 42.87K | SH | $1.61M 1.93% | 0.00 | 0.00 | 42.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.10K | SH | $1.50M 1.81% | 0.00 | 0.00 | 14.10K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 41.98K | SH | $1.13M 1.36% | 0.00 | 0.00 | 41.98K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 23.46K | SH | $1.11M 1.34% | 0.00 | 0.00 | 23.46K |
POWERSHARES ACTIVELY MANAGEDSOLE | AAA CLO FLTNG RT | 42.61K | SH | $1.09M 1.31% | 0.00 | 0.00 | 42.61K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 38.68K | SH | $1.07M 1.28% | 0.00 | 0.00 | 38.68K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 30.73K | SH | $1.01M 1.22% | 0.00 | 0.00 | 30.73K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 20.96K | SH | $1.01M 1.21% | 0.00 | 0.00 | 20.96K |
ALPHABET INCSOLE | CAP STK CL A | 5.27K | SH | $960.1K 1.15% | 0.00 | 0.00 | 5.27K |
APPLE INCSOLE | COM | 4.36K | SH | $918.3K 1.10% | 0.00 | 0.00 | 4.36K |
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