Filed: 11/5/2024ACC: 0001085146-24-005370
📋 What this filing means
PILLAR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $3.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$3.35M
Total AUM (reported)
68.36K
Total Shares
Allocation by class
US LRG CAP ETF$716.8K21.4%
MUNICIPAL INCOME$472.7K14.1%
US EQTY PWR BF$345.2K10.3%
US MID-CAP ETF$344.9K10.3%
CORE PLUS INCM$285.0K8.5%
MSCI USA QLT FCT$274.1K8.2%
COM$261.9K7.8%
Portfolio Concentration
Top 3$1.53M45.9%
4–10$1.81M54.1%
Top 3 weight
45.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 68.36K
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
68.36K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings10
Rows:
SCHWAB STRATEGIC TR
SOLEShares10.56K
TypeSH
Market value$716.8K
21.42%
Sole
0.00
Shared
0.00
None
10.56K
CAPITAL GRP FIXED INCM ETF T
SOLEShares17.21K
TypeSH
Market value$472.7K
14.13%
Sole
0.00
Shared
0.00
None
17.21K
INNOVATOR ETFS TRUST
SOLEShares9.12K
TypeSH
Market value$345.2K
10.32%
Sole
0.00
Shared
0.00
None
9.12K
SCHWAB STRATEGIC TR
SOLEShares4.15K
TypeSH
Market value$344.9K
10.31%
Sole
0.00
Shared
0.00
None
4.15K
CAPITAL GRP FIXED INCM ETF T
SOLEShares12.33K
TypeSH
Market value$285.0K
8.52%
Sole
0.00
Shared
0.00
None
12.33K
ISHARES TR
SOLEShares1.53K
TypeSH
Market value$274.1K
8.19%
Sole
0.00
Shared
0.00
None
1.53K
APPLE INC
SOLEShares1.12K
TypeSH
Market value$261.9K
7.83%
Sole
0.00
Shared
0.00
None
1.12K
INNOVATOR ETFS TRUST
SOLEShares5.59K
TypeSH
Market value$226.4K
6.77%
Sole
0.00
Shared
0.00
None
5.59K
VANGUARD BD INDEX FDS
SOLEShares2.82K
TypeSH
Market value$211.7K
6.33%
Sole
0.00
Shared
0.00
None
2.82K
VANGUARD TAX-MANAGED FDS
SOLEShares3.92K
TypeSH
Market value$207.3K
6.19%
Sole
0.00
Shared
0.00
None
3.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 10.56K | SH | $716.8K 21.42% | 0.00 | 0.00 | 10.56K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 17.21K | SH | $472.7K 14.13% | 0.00 | 0.00 | 17.21K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 9.12K | SH | $345.2K 10.32% | 0.00 | 0.00 | 9.12K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 4.15K | SH | $344.9K 10.31% | 0.00 | 0.00 | 4.15K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 12.33K | SH | $285.0K 8.52% | 0.00 | 0.00 | 12.33K |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.53K | SH | $274.1K 8.19% | 0.00 | 0.00 | 1.53K |
APPLE INCSOLE | COM | 1.12K | SH | $261.9K 7.83% | 0.00 | 0.00 | 1.12K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 5.59K | SH | $226.4K 6.77% | 0.00 | 0.00 | 5.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.82K | SH | $211.7K 6.33% | 0.00 | 0.00 | 2.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.92K | SH | $207.3K 6.19% | 0.00 | 0.00 | 3.92K |