# Pillar Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1632226. Source: https://holderbook.com/funds/1632226-pillar-wealth-advisors-llc/

- Reported value: $3.3M
- Positions: 10
- Weight of the ten largest: 100.0%
- Filed: 2024-11-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $716.8K | 10,565 | 21.4% | 12 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $472.7K | 17,215 | 14.1% | 8 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $345.2K | 9,117 | 10.3% | 12 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $344.9K | 4,151 | 10.3% | 12 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $285.0K | 12,326 | 8.5% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $274.1K | 1,529 | 8.2% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $261.9K | 1,124 | 7.8% | 12 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $226.4K | 5,593 | 6.8% | 12 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $211.7K | 2,818 | 6.3% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $207.3K | 3,925 | 6.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |
| Q2 2024 | +1.4% | +4.0% | -2.7% | 100% |
| Q1 2024 | +5.3% | +10.0% | -4.7% | 100% |
| Q4 2023 | +8.7% | +11.2% | -2.5% | 100% |
| Q3 2023 | -2.6% | -3.6% | +1.0% | 100% |
| Q2 2023 | +4.8% | +8.3% | -3.4% | 100% |
| Q1 2023 | +5.1% | +7.0% | -2.0% | 100% |
| Q4 2022 | +6.0% | +7.1% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $3.3M | 10 |
| Q2 2024 | $83.3M | 58 |
| Q1 2024 | $132.4M | 71 |
| Q4 2023 | $129.8M | 70 |
| Q3 2023 | $115.5M | 67 |
| Q2 2023 | $119.7M | 69 |
| Q1 2023 | $100.4M | 64 |
| Q4 2022 | $103.7M | 63 |
| Q3 2022 | $100.3M | 57 |
| Q2 2022 | $98.3M | 55 |
| Q1 2022 | $103.6M | 55 |
| Q4 2021 | $105.1M | 58 |