Palo Alto Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Palo Alto Wealth Advisors, LLC reported 42 stock positions worth $144.7 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 19.0% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 11.1%) and iShares MSCI USA Quality Fac (QUAL, 10.3%). Compared with Q1 2024, it added to 17 and reduced 17. The biggest buy was KS Global Carbon Stratgy ETF (KRBN, shares +61%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −26%).
- Most Recent 13F
- Q3 2025
- Location
- PALO ALTO, CA
- CIK
- 0001964382
- Portfolio Value
- $144.7M (Q2 2024)
- SEC Filing
- 0001951757-24-000747 ↗ filed Aug 13, 2024
Holdings Value
Holdings 42 stocks · $144.7M
| MOAT Vaneck Morningstar Wide Moat | 19.02% | 317,771 | $27.5M | Reduce -1.2% |
| DGRW Wisdomtree U.S. Quality Divi | 11.09% | 205,530 | $16.0M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 10.34% | 87,567 | $15.0M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 9.86% | 77,752 | $14.3M | Reduce -6.2% |
| MSFT Microsoft Corp. | 6.94% | 22,450 | $10.0M | Reduce -1.0% |
| JHMM John Hancock Multi Fact Mid | 6.17% | 162,237 | $8.9M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 5.87% | 46,599 | $8.5M | Reduce -0.6% |
| USFR Wisdomtree Floating Rate Tre | 4.51% | 129,778 | $6.5M | Reduce -25.9% |
| GSIE Goldman Sachs Activebeta Int | 4.45% | 191,462 | $6.4M | Add +3.6% |
| IWB iShares Russell 1000 ETF | 3.01% | 14,650 | $4.4M | Reduce -2.0% |
| AAPL Apple Inc. | 2.88% | 19,799 | $4.2M | Reduce -3.2% |
| TFLO iShares Treasury Floating Ra | 2.11% | 60,208 | $3.1M | Add +27.6% |
| IQLT iShares MSCI International Q | 1.62% | 60,033 | $2.3M | Add +3.5% |
| KRBN KS Global Carbon Stratgy ETF | 1.36% | 60,301 | $2.0M | Add +60.8% |
| NVDA Nvidia Corp. | 1.17% | 13,692 | $1.7M | No change |
| AMZN Amazon.com Inc. | 1.13% | 8,465 | $1.6M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 2,428 | $1.3M | Reduce -7.9% |
| KCCA Kraneshares California Carbo | 0.72% | 46,191 | $1.0M | Reduce -24.9% |
| OKTA Okta Inc. | 0.52% | 8,035 | $752K | Reduce -19.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 1,531 | $734K | Add +45.8% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 3,939 | $723K | No change |
| META Meta Platforms Inc. Class A | 0.42% | 1,211 | $611K | Reduce -11.0% |
| UBER Uber Technologies Inc. | 0.37% | 7,400 | $538K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 6,370 | $535K | Add +0.4% |
| PINS Pinterest Inc. Class A | 0.33% | 10,792 | $476K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.31% | 3,045 | $449K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.29% | 2,089 | $424K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.28% | 750 | $410K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,995 | $403K | Add +0.6% |
| VXF Vanguard Extended Market ETF | 0.27% | 2,334 | $395K | Reduce -7.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.27% | 8,388 | $389K | Reduce -24.2% |
| ORCL Oracle Corp. | 0.26% | 2,698 | $381K | Add +0.3% |
| PAPR Innovator U.S. Equity Power | 0.25% | 10,337 | $358K | Reduce -66.5% |
| VOO Vanguard S&P 500 ETF | 0.21% | 593 | $297K | Reduce -15.8% |
| PMAY Innovator U.S. Equity Power | 0.20% | 8,660 | $295K | No change |
| VEA Vanguard Ftse Developed ETF | 0.19% | 5,455 | $270K | Reduce -3.9% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 2,430 | $259K | Reduce -25.1% |
| SMH Vaneck Semiconductor ETF | 0.17% | 955 | $249K | No change |
| TSLA Tesla Inc. | 0.17% | 1,236 | $245K | No change |
| HYD Vaneck High Yield Muni ETF | 0.17% | 4,703 | $243K | Add +10.3% |
| MUNI PIMCO Intermediate Municipal | 0.17% | 4,640 | $242K | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 822 | $221K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -25.9% | 4.51% | −1.70 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.2% | 19.02% | −1.36 |
| KCCA Kraneshares California Carbo | Reduce -24.9% | 0.72% | −0.53 |
| PAPR Innovator U.S. Equity Power | Reduce -66.5% | 0.25% | −0.48 |
| OKTA Okta Inc. | Reduce -19.1% | 0.52% | −0.21 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -24.2% | 0.27% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -25.1% | 0.18% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.9% | 0.92% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -11.0% | 0.42% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -7.0% | 0.27% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -15.8% | 0.21% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -2.0% | 3.01% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.9% | 0.19% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.0% | 6.94% | +0.21 |
| AAPL Apple Inc. | Reduce -3.2% | 2.88% | +0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 5.87% | +0.88 |
| GOOG Alphabet Inc. Class C | Reduce -6.2% | 9.86% | +0.96 |
Portfolio Buys Q1 2024 → Q2 2024
| KRBN KS Global Carbon Stratgy ETF | Add +60.8% | 1.36% | +0.54 |
| QUAL iShares MSCI USA Quality Fac | Add +3.5% | 10.34% | +0.53 |
| TFLO iShares Treasury Floating Ra | Add +27.6% | 2.11% | +0.42 |
| QQQ Invesco QQQ Trust Series 1 | Add +45.8% | 0.51% | +0.18 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.8% | 11.09% | +0.14 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.13% | +0.05 |
| ORCL Oracle Corp. | Add +0.3% | 0.26% | +0.03 |
| HYD Vaneck High Yield Muni ETF | Add +10.3% | 0.17% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.28% | +0.01 |
| MUNI PIMCO Intermediate Municipal | Add +5.0% | 0.17% | +0.00 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +0.7% | 0.31% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.28% | −0.00 |
| IQLT iShares MSCI International Q | Add +3.5% | 1.62% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.37% | −0.00 |
| GSIE Goldman Sachs Activebeta Int | Add +3.6% | 4.45% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.29% | −0.02 |
| JHMM John Hancock Multi Fact Mid | Add +5.8% | 6.17% | −0.03 |
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 |