News + Filings Holdings
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AWM CAPITAL, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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EXXON MOBIL CORP
| XOM | Common | 1,846 | -79 | 203,636,000 | 203,425,000 | 0.07 | |
Hist
| 12/31/2022 |
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Alphabet Inc.
| GOOGL | COM | 2,937 | -100 | 259,132,000 | 258,840,000 | 0.09 | 0.00 |
Hist
| 12/31/2022 |
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PATTERSON UTI ENERGY INC
| PTEN | Common | 34,720 | -1,805 | 584,685,000 | 584,060,000 | 0.20 | 0.02 |
Hist
| 12/31/2022 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 8,945 | -6,076 | 642,627,000 | 641,538,000 | 0.22 | |
Hist
| 12/31/2022 |
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MICROSOFT CORP
| MSFT | Common | 3,008 | -73 | 721,379,000 | 720,634,000 | 0.25 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| TIP | Common | 8,529 | -1,073 | 907,792,000 | 906,762,000 | 0.31 | |
Hist
| 12/31/2022 |
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Apple Inc.
| AAPL | Common | 11,280 | -294 | 1,465,588,000 | 1,463,919,000 | 0.50 | 0.00 |
Hist
| 12/31/2022 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 36,385 | -443 | 3,001,028,000 | 2,997,908,000 | 1.02 | |
Hist
| 12/31/2022 |
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Dimensional ETF Trust
| DFAE | Common | 416,099 | -1,955 | 9,133,378,000 | 9,124,331,000 | 3.11 | |
Hist
| 12/31/2022 |
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INVESCO EXCH TRADED FD TR II
| CLTL | Common | 166,741 | -6,445 | 17,564,524,000 | 17,546,287,000 | 5.98 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| UAE | Common | 193,209 | -25,443 | 19,347,947,000 | 19,326,003,000 | 6.58 | |
Hist
| 12/31/2022 |
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