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PALO ALTO WEALTH ADVISORS, LLC
Period ended Sep 30, 2025 · Latest filing Nov 12, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $343,271,148
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $117,190,358
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $55,426,425
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $24,699,566
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $21,222,151
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,022,532
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $11,589,780
- GOLDMAN SACHS ETF TR · ACTIVEBETA INT · 381430107 · shares: $10,058,305
- APPLE INC · COM · 037833100 · shares: $8,952,037
- MICROSOFT CORP · COM · 594918104 · shares: $8,296,731
- JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI · 47804J206 · shares: $7,540,488
Reported holdings
64 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 401,695 shares | $117,190,358 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 190,266 shares | $55,426,425 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 125,685 shares | $24,699,566 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 236,775 shares | $21,222,151 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 82,950 shares | $16,022,532 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 114,061 shares | $11,589,780 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 239,540 shares | $10,058,305 |
| APPLE INC | COM | 037833100 | — | 32,493 shares | $8,952,037 |
| MICROSOFT CORP | COM | 594918104 | — | 16,310 shares | $8,296,731 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 115,901 shares | $7,540,488 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 128,580 shares | $6,470,127 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 112,526 shares | $5,681,424 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 | — | 68,650 shares | $4,788,100 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 12,232 shares | $4,576,411 |
| SERVICENOW INC | COM | 81762P102 | — | 5,280 shares | $4,544,338 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 97,842 shares | $4,420,501 |
| AMAZON COM INC | COM | 023135106 | — | 11,478 shares | $2,859,253 |
| DOORDASH INC | CL A | 25809K105 | — | 12,073 shares | $2,422,206 |
| BROADCOM INC | COM | 11135F101 | — | 5,331 shares | $1,876,141 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 2,705 shares | $1,847,285 |
| TWILIO INC | CL A | 90138F102 | — | 10,756 shares | $1,405,164 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 4,290 shares | $1,353,853 |
| TESLA INC | COM | 88160R101 | — | 2,607 shares | $1,146,089 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,343 shares | $1,020,299 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,205 shares | $920,211 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,443 shares | $904,933 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,237 shares | $848,848 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,676 shares | $798,386 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 14,123 shares | $743,711 |
| ELI LILLY & CO | COM | 532457108 | — | 726 shares | $717,458 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 8,490 shares | $683,785 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,047 shares | $659,599 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,855 shares | $643,840 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 21,890 shares | $587,091 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,573 shares | $528,201 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,119 shares | $517,610 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 6,525 shares | $510,125 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 5,278 shares | $497,699 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 1,707 shares | $496,930 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | — | 2,765 shares | $479,269 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 590 shares | $478,083 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 741 shares | $460,412 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,866 shares | $423,836 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,133 shares | $388,210 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 7,541 shares | $384,439 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 7,867 shares | $374,458 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,760 shares | $369,880 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 955 shares | $335,253 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 503 shares | $315,615 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,582 shares | $306,704 |
| ORACLE CORP | COM | 68389X105 | — | 1,241 shares | $293,100 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 377 shares | $291,548 |
| NETFLIX INC | COM | 64110L106 | — | 250 shares | $284,110 |
| EBAY INC. | COM | 278642103 | — | 3,088 shares | $269,459 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 538 shares | $267,424 |
| OKTA INC | CL A | 679295105 | — | 2,942 shares | $251,776 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,038 shares | $246,625 |
| BANK AMERICA CORP | COM | 060505104 | — | 4,553 shares | $244,191 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,616 shares | $241,844 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,932 shares | $231,430 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 5,600 shares | $228,312 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 4,485 shares | $225,461 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | — | 8,725 shares | $210,717 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,349 shares | $201,001 |