Palo Alto Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Palo Alto Wealth Advisors, LLC reported 42 stock positions worth $141.8 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 20.4% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 11.0%) and iShares MSCI USA Quality Fac (QUAL, 9.8%). Compared with Q4 2023, it opened 5 new positions, sold out of 1, added to 18 and reduced 15. The biggest buy was Alphabet Class C (GOOG, shares +18%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −13%).
- Most Recent 13F
- Q3 2025
- Location
- PALO ALTO, CA
- CIK
- 0001964382
- Portfolio Value
- $141.8M (Q1 2024)
- SEC Filing
- 0001951757-24-000420 ↗ filed Apr 30, 2024
Holdings Value
Holdings 42 stocks · $141.8M
| MOAT Vaneck Morningstar Wide Moat | 20.39% | 321,633 | $28.9M | Add +5.5% |
| DGRW Wisdomtree U.S. Quality Divi | 10.95% | 203,887 | $15.5M | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 9.80% | 84,613 | $13.9M | Add +10.5% |
| GOOG Alphabet Inc. Class C | 8.90% | 82,884 | $12.6M | Add +17.5% |
| MSFT Microsoft Corp. | 6.73% | 22,687 | $9.5M | Reduce -19.9% |
| USFR Wisdomtree Floating Rate Tre | 6.21% | 175,131 | $8.8M | Reduce -13.3% |
| JHMM John Hancock Multi Fact Mid | 6.21% | 153,397 | $8.8M | Add +12.8% |
| GOOGL Alphabet Inc. Class A | 4.99% | 46,897 | $7.1M | Add +0.0% |
| GSIE Goldman Sachs Activebeta Int | 4.47% | 184,719 | $6.3M | Reduce -12.8% |
| IWB iShares Russell 1000 ETF | 3.04% | 14,955 | $4.3M | Reduce -3.8% |
| AAPL Apple Inc. | 2.47% | 20,455 | $3.5M | Add +0.1% |
| TFLO iShares Treasury Floating Ra | 1.69% | 47,193 | $2.4M | Add +204.0% |
| IQLT iShares MSCI International Q | 1.62% | 58,022 | $2.3M | Reduce -10.2% |
| KCCA Kraneshares California Carbo | 1.24% | 61,535 | $1.8M | Add +13.5% |
| AMZN Amazon.com Inc. | 1.08% | 8,461 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 2,635 | $1.4M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.87% | 1,369 | $1.2M | Reduce -8.7% |
| KRBN KS Global Carbon Stratgy ETF | 0.81% | 37,513 | $1.2M | Reduce -38.7% |
| OKTA Okta Inc. | 0.73% | 9,928 | $1.0M | Add +14.7% |
| PAPR Innovator U.S. Equity Power | 0.73% | 30,866 | $1.0M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 3,939 | $719K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.47% | 1,360 | $661K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.40% | 7,400 | $570K | Reduce -15.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 6,347 | $530K | Reduce -9.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.36% | 11,072 | $516K | Add +14.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,050 | $467K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.31% | 3,025 | $441K | Add +3.0% |
| VXF Vanguard Extended Market ETF | 0.31% | 2,509 | $440K | Reduce -31.1% |
| IWM iShares Russell 2000 ETF | 0.31% | 2,083 | $438K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,983 | $397K | No change |
| IVV iShares Core S&P 500 ETF | 0.28% | 747 | $393K | Add +0.3% |
| PINS Pinterest Inc. Class A | 0.26% | 10,792 | $374K | Reduce -71.3% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 3,244 | $358K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.24% | 704 | $338K | Add +21.2% |
| ORCL Oracle Corp. | 0.24% | 2,689 | $338K | No change |
| VEA Vanguard Ftse Developed ETF | 0.20% | 5,677 | $285K | Add +5.6% |
| PMAY Innovator U.S. Equity Power | 0.20% | 8,660 | $281K | No change |
| MUNI PIMCO Intermediate Municipal | 0.16% | 4,418 | $232K | New |
| HYD Vaneck High Yield Muni ETF | 0.16% | 4,264 | $223K | New |
| TSLA Tesla Inc. | 0.15% | 1,236 | $217K | Reduce -61.8% |
| SMH Vaneck Semiconductor ETF | 0.15% | 955 | $215K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 822 | $214K | New |
Portfolio Sells Q4 2023 → Q1 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -13.3% | 6.21% | −1.46 |
| MSFT Microsoft Corp. | Reduce -19.9% | 6.73% | −1.32 |
| KRBN KS Global Carbon Stratgy ETF | Reduce -38.7% | 0.81% | −0.88 |
| GSIE Goldman Sachs Activebeta Int | Reduce -12.8% | 4.47% | −0.79 |
| PINS Pinterest Inc. Class A | Reduce -71.3% | 0.26% | −0.79 |
| TSLA Tesla Inc. | Reduce -61.8% | 0.15% | −0.45 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.33 |
| IQLT iShares MSCI International Q | Reduce -10.2% | 1.62% | −0.21 |
| VXF Vanguard Extended Market ETF | Reduce -31.1% | 0.31% | −0.14 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.3% | 10.95% | −0.14 |
| IWB iShares Russell 1000 ETF | Reduce -3.8% | 3.04% | −0.04 |
| PAPR Innovator U.S. Equity Power | Reduce -1.5% | 0.73% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.1% | 0.37% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -15.9% | 0.40% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.97% | +0.01 |
| NVDA Nvidia Corp. | Reduce -8.7% | 0.87% | +0.31 |
Portfolio Buys Q4 2023 → Q1 2024
| GOOG Alphabet Inc. Class C | Add +17.5% | 8.90% | +1.38 |
| QUAL iShares MSCI USA Quality Fac | Add +10.5% | 9.80% | +1.28 |
| TFLO iShares Treasury Floating Ra | Add +204.0% | 1.69% | +1.09 |
| MOAT Vaneck Morningstar Wide Moat | Add +5.5% | 20.39% | +0.81 |
| JHMM John Hancock Multi Fact Mid | Add +12.8% | 6.21% | +0.79 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.33% | +0.33 |
| MUNI PIMCO Intermediate Municipal | New | 0.16% | +0.16 |
| HYD Vaneck High Yield Muni ETF | New | 0.16% | +0.16 |
| SMH Vaneck Semiconductor ETF | New | 0.15% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.15% | +0.15 |
| OKTA Okta Inc. | Add +14.7% | 0.73% | +0.14 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.47% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +21.2% | 0.24% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 4.99% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +14.8% | 0.36% | +0.02 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +3.0% | 0.31% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.28% | +0.01 |
| KCCA Kraneshares California Carbo | Add +13.5% | 1.24% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +5.6% | 0.20% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.51% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.31% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.25% | −0.01 |
| AAPL Apple Inc. | Add +0.1% | 2.47% | −0.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 64 | $343.3M | GOOG, GOOGL, QUAL, DGRW, NVDA |
| Q2 2025 | 55 | $264.3M | GOOG, GOOGL, QUAL, DGRW, NVDA |
| Q1 2025 | 52 | $256.4M | GOOG, GOOGL, QUAL, DGRW, MOAT |
| Q4 2024 | 51 | $285.0M | GOOG, GOOGL, MOAT, DGRW, QUAL |
| Q3 2024 | 50 | $241.6M | GOOG, GOOGL, MOAT, DGRW, QUAL |
| Q2 2024 | 42 | $144.7M | MOAT, DGRW, QUAL, GOOG, MSFT |
| Q1 2024 | 42 | $141.8M | MOAT, DGRW, QUAL, GOOG, MSFT |