Palo Alto Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Palo Alto Wealth Advisors, LLC reported 50 stock positions worth $241.6 million. Its top holding was Alphabet Class C (GOOG) at 22.5% of the portfolio, followed by Alphabet Class A (GOOGL, 17.3%) and Vaneck Morningstar Wide Moat (MOAT, 12.5%). Compared with Q2 2024, it opened 10 new positions, sold out of 2, added to 24 and reduced 13. The biggest buy was Alphabet Class C (GOOG, shares +321%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −2%).
- Most Recent 13F
- Q3 2025
- Location
- PALO ALTO, CA
- CIK
- 0001964382
- Portfolio Value
- $241.6M (Q3 2024)
- SEC Filing
- 0001951757-24-001178 ↗ filed Nov 6, 2024
Holdings Value
Holdings 50 stocks · $241.6M
| GOOG Alphabet Inc. Class C | 22.45% | 327,081 | $54.2M | Add +320.7% |
| GOOGL Alphabet Inc. Class A | 17.32% | 255,063 | $41.8M | Add +447.4% |
| MOAT Vaneck Morningstar Wide Moat | 12.50% | 311,240 | $30.2M | Reduce -2.1% |
| DGRW Wisdomtree U.S. Quality Divi | 7.17% | 205,871 | $17.3M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 6.94% | 92,172 | $16.8M | Add +5.3% |
| JHMM John Hancock Multi Fact Mid | 4.46% | 177,160 | $10.8M | Add +9.2% |
| AAPL Apple Inc. | 3.34% | 34,136 | $8.1M | Add +72.4% |
| NOW ServiceNow Inc. | 3.29% | 8,664 | $8.0M | New |
| MSFT Microsoft Corp. | 3.08% | 17,747 | $7.4M | Reduce -20.9% |
| USFR Wisdomtree Floating Rate Tre | 3.00% | 143,674 | $7.2M | Add +10.7% |
| GSIE Goldman Sachs Activebeta Int | 2.92% | 200,944 | $7.1M | Add +5.0% |
| IWB iShares Russell 1000 ETF | 1.93% | 14,550 | $4.7M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.20% | 20,102 | $2.9M | Add +46.8% |
| AMZN Amazon.com Inc. | 1.02% | 13,010 | $2.5M | Add +53.7% |
| IQLT iShares MSCI International Q | 1.01% | 60,633 | $2.4M | Add +1.0% |
| TFLO iShares Treasury Floating Ra | 0.87% | 41,734 | $2.1M | Reduce -30.7% |
| DASH DoorDash Inc. Class A | 0.76% | 12,000 | $1.8M | New |
| KRBN KS Global Carbon Stratgy ETF | 0.65% | 50,391 | $1.6M | Reduce -16.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 2,426 | $1.4M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.33% | 1,373 | $790K | Add +13.4% |
| KCCA Kraneshares California Carbo | 0.32% | 33,638 | $776K | Reduce -27.2% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 3,798 | $760K | Reduce -3.6% |
| TWLO Twilio Inc. Class A | 0.31% | 10,729 | $757K | New |
| UBER Uber Technologies Inc. | 0.26% | 7,800 | $628K | Add +5.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 6,398 | $592K | Add +0.4% |
| TEAM Atlassian Corp. Class A | 0.24% | 3,029 | $584K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.22% | 11,418 | $537K | Add +36.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,052 | $522K | Reduce -31.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.20% | 3,045 | $486K | No change |
| IWM iShares Russell 2000 ETF | 0.19% | 2,096 | $466K | Add +0.3% |
| OKTA Okta Inc. | 0.19% | 6,080 | $450K | Reduce -24.3% |
| IVV iShares Core S&P 500 ETF | 0.18% | 753 | $441K | Add +0.4% |
| AVGO Broadcom Inc. | 0.18% | 2,439 | $439K | New |
| VXF Vanguard Extended Market ETF | 0.18% | 2,348 | $436K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,817 | $407K | Reduce -8.9% |
| ORCL Oracle Corp. | 0.17% | 2,331 | $406K | Reduce -13.6% |
| PINS Pinterest Inc. Class A | 0.15% | 10,792 | $356K | No change |
| VEA Vanguard Ftse Developed ETF | 0.14% | 6,519 | $334K | Add +19.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.14% | 6,485 | $326K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 594 | $319K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,431 | $282K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 971 | $280K | Add +18.1% |
| TSLA Tesla Inc. | 0.11% | 1,200 | $263K | Reduce -2.9% |
| PYLD PIMCO Multisector Bond Actv | 0.11% | 9,975 | $262K | New |
| HYD Vaneck High Yield Muni ETF | 0.10% | 4,769 | $251K | Add +1.4% |
| MUNI PIMCO Intermediate Municipal | 0.10% | 4,694 | $246K | Add +1.2% |
| SMH Vaneck Semiconductor ETF | 0.10% | 955 | $241K | No change |
| VGT Vanguard Info Tech ETF | 0.09% | 377 | $229K | New |
| INMU iShares Intermediate Muni Inc. | 0.09% | 8,665 | $207K | New |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 1,599 | $205K | New |
Portfolio Sells Q2 2024 → Q3 2024
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.1% | 12.50% | −6.53 |
| MSFT Microsoft Corp. | Reduce -20.9% | 3.08% | −3.86 |
| TFLO iShares Treasury Floating Ra | Reduce -30.7% | 0.87% | −1.24 |
| IWB iShares Russell 1000 ETF | Reduce -0.7% | 1.93% | −1.09 |
| KRBN KS Global Carbon Stratgy ETF | Reduce -16.4% | 0.65% | −0.71 |
| KCCA Kraneshares California Carbo | Reduce -27.2% | 0.32% | −0.39 |
| OKTA Okta Inc. | Reduce -24.3% | 0.19% | −0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.59% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -31.3% | 0.22% | −0.29 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.25 |
| PMAY Innovator U.S. Equity Power | Sold out | 0.00% | −0.20 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.6% | 0.31% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -8.9% | 0.17% | −0.11 |
| ORCL Oracle Corp. | Reduce -13.6% | 0.17% | −0.10 |
| TSLA Tesla Inc. | Reduce -2.9% | 0.11% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Add +320.7% | 22.45% | +12.59 |
| GOOGL Alphabet Inc. Class A | Add +447.4% | 17.32% | +11.46 |
| NOW ServiceNow Inc. | New | 3.29% | +3.29 |
| DASH DoorDash Inc. Class A | New | 0.76% | +0.76 |
| AAPL Apple Inc. | Add +72.4% | 3.34% | +0.46 |
| TWLO Twilio Inc. Class A | New | 0.31% | +0.31 |
| TEAM Atlassian Corp. Class A | New | 0.24% | +0.24 |
| AVGO Broadcom Inc. | New | 0.18% | +0.18 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.14% | +0.14 |
| PYLD PIMCO Multisector Bond Actv | New | 0.11% | +0.11 |
| VGT Vanguard Info Tech ETF | New | 0.09% | +0.09 |
| INMU iShares Intermediate Muni Inc. | New | 0.09% | +0.09 |
| ESGU iShares ESG Aware MSCI USA | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +46.8% | 1.20% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.1% | 0.12% | −0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +36.1% | 0.22% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Add +19.5% | 0.14% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.12% | −0.06 |
| HYD Vaneck High Yield Muni ETF | Add +1.4% | 0.10% | −0.06 |
| MUNI PIMCO Intermediate Municipal | Add +1.2% | 0.10% | −0.07 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.13% | −0.07 |
| VXF Vanguard Extended Market ETF | Add +0.6% | 0.18% | −0.09 |
| META Meta Platforms Inc. Class A | Add +13.4% | 0.33% | −0.10 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.19% | −0.10 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.18% | −0.10 |
| UBER Uber Technologies Inc. | Add +5.4% | 0.26% | −0.11 |
| AMZN Amazon.com Inc. | Add +53.7% | 1.02% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.24% | −0.12 |
| IQLT iShares MSCI International Q | Add +1.0% | 1.01% | −0.61 |
| USFR Wisdomtree Floating Rate Tre | Add +10.7% | 3.00% | −1.52 |
| GSIE Goldman Sachs Activebeta Int | Add +5.0% | 2.92% | −1.53 |
| JHMM John Hancock Multi Fact Mid | Add +9.2% | 4.46% | −1.71 |
| QUAL iShares MSCI USA Quality Fac | Add +5.3% | 6.94% | −3.39 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.2% | 7.17% | −3.91 |
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 |