0001951757-24-000200.txt : 20240205 0001951757-24-000200.hdr.sgml : 20240205 20240205123335 ACCESSION NUMBER: 0001951757-24-000200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PALO ALTO WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001964382 ORGANIZATION NAME: IRS NUMBER: 813851925 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22829 FILM NUMBER: 24594799 BUSINESS ADDRESS: STREET 1: 715 COLORADO AVENUE STREET 2: SUITE A CITY: PALO ALTO STATE: CA ZIP: 94303 BUSINESS PHONE: 650-656-9800 MAIL ADDRESS: STREET 1: 715 COLORADO AVENUE STREET 2: SUITE A CITY: PALO ALTO STATE: CA ZIP: 94303 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964382 XXXXXXXX 12-31-2023 12-31-2023 PALO ALTO WEALTH ADVISORS, LLC

715 COLORADO AVENUE SUITE A PALO ALTO CA 94303

13F HOLDINGS REPORT 028-22829 N Nathan Blair (650) 656-9800 Nathan Blair Palo Alto CA 02-05-2024 0 38 132266953 false INFORMATION TABLE 2 F_13F_PaloAlto_Q42023.xml VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 25886878 305018 SH SOLE 0 0 305018 WISDOMTREE TR US QTLY DIV GRT 97717X669 14665960 208679 SH SOLE 0 0 208679 ISHARES TR MSCI USA QLT FCT 46432F339 11273599 76568 SH SOLE 0 0 76568 MICROSOFT CORP COM 594918104 10650581 28323 SH SOLE 0 0 28323 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10146470 201960 SH SOLE 0 0 201960 ALPHABET INC CAP STK CL C 02079K107 9939722 70530 SH SOLE 0 0 70530 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 7164024 136043 SH SOLE 0 0 136043 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6952256 211923 SH SOLE 0 0 211923 ALPHABET INC CAP STK CL A 02079K305 6550902 46896 SH SOLE 0 0 46896 ISHARES TR RUS 1000 ETF 464287622 4075520 15540 SH SOLE 0 0 15540 APPLE INC COM 037833100 3933123 20429 SH SOLE 0 0 20429 ISHARES TR MSCI INTL QUALTY 46434V456 2425925 64588 SH SOLE 0 0 64588 KRANESHARES TR GLOBAL CARB STRA 500767678 2234465 61235 SH SOLE 0 0 61235 KRANESHARES TR CALIFORNIA CARB 500767553 1634621 54210 SH SOLE 0 0 54210 PINTEREST INC CL A 72352L106 1391704 37573 SH SOLE 0 0 37573 AMAZON COM INC COM 023135106 1285564 8461 SH SOLE 0 0 8461 SPDR S&P 500 ETF TR TR UNIT 78462F103 1274167 2670 SH SOLE 0 0 2670 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1024047 31326 SH SOLE 0 0 31326 TESLA INC COM 88160R101 804081 3236 SH SOLE 0 0 3236 ISHARES TR TRS FLT RT BD 46434V860 783547 15525 SH SOLE 0 0 15525 OKTA INC CL A 679295105 783537 8655 SH SOLE 0 0 8655 NVIDIA CORPORATION COM 67066G104 742335 1499 SH SOLE 0 0 1499 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 668309 3922 SH SOLE 0 0 3922 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 598653 3641 SH SOLE 0 0 3641 ISHARES TR MSCI USA MIN VOL 46429B697 544962 6984 SH SOLE 0 0 6984 UBER TECHNOLOGIES INC COM 90353T100 541816 8800 SH SOLE 0 0 8800 META PLATFORMS INC CL A 30303M102 481032 1359 SH SOLE 0 0 1359 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 455894 9645 SH SOLE 0 0 9645 PAYPAL HLDGS INC COM 70450Y103 437792 7129 SH SOLE 0 0 7129 ISHARES TR RUSSELL 2000 ETF 464287655 417075 2078 SH SOLE 0 0 2078 SPDR SER TR MSCI USA STRTGIC 78468R812 387903 2936 SH SOLE 0 0 2936 ISHARES TR CORE S&P500 ETF 464287200 355834 745 SH SOLE 0 0 745 ISHARES TR CORE S&P SCP ETF 464287804 350081 3234 SH SOLE 0 0 3234 JPMORGAN CHASE & CO COM 46625H100 337308 1983 SH SOLE 0 0 1983 ORACLE CORP COM 68389X105 283501 2689 SH SOLE 0 0 2689 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 272569 8660 SH SOLE 0 0 8660 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 257415 5374 SH SOLE 0 0 5374 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 253781 581 SH SOLE 0 0 581