Form 13F-HR Oakwell Private Wealth For: Dec 31

January 21, 2022 12:17 PM EST

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Oakwell Private Wealth Management, LLC
Address: 3200 Steck Ave
Ste 200
Austin , TX78757
Form 13F File Number: 028-20653

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Audrey Westfall
Title: Chief Compliance Officer
Phone: 512-640-3610
Signature, Place, and Date of Signing:
Audrey Westfall Austin , TX 01-21-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 61
Form 13F Information Table Value Total: 201,023
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107 225 1,567 SH SOLE 0 0 1,567
AMAZON COM INC COM 023135106 430 129 SH SOLE 0 0 129
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,254 65,900 SH SOLE 0 0 65,900
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,606 95,387 SH SOLE 0 0 95,387
APPLE INC COM 037833100 1,384 7,795 SH SOLE 0 0 7,795
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 113 19,316 SH SOLE 0 0 19,316
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 787 2,632 SH SOLE 0 0 2,632
CISCO SYS INC COM 17275R102 340 5,365 SH SOLE 0 0 5,365
CONOCOPHILLIPS COM 20825C104 561 7,777 SH SOLE 0 0 7,777
DIGITAL RLTY TR INC COM 253868103 427 2,416 SH SOLE 0 0 2,416
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,449 50,010 SH SOLE 0 0 50,010
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 216 3,601 SH SOLE 0 0 3,601
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 213 8,148 SH SOLE 0 0 8,148
GLADSTONE LD CORP COM 376549101 1,320 39,111 SH SOLE 0 0 39,111
INVESCO QQQ TR UNIT SER 1 46090E103 4,631 11,640 SH SOLE 0 0 11,640
ISHARES INC CORE MSCI EMKT 46434G103 896 14,975 SH SOLE 0 0 14,975
ISHARES TR CORE MSCI EAFE 46432F842 459 6,149 SH SOLE 0 0 6,149
ISHARES TR MSCI USA MMENTM 46432F396 1,738 9,560 SH SOLE 0 0 9,560
ISHARES TR GLOBAL REIT ETF 46434V647 7,594 248,104 SH SOLE 0 0 248,104
ISHARES TR SHRT NAT MUN ETF 464288158 1,206 11,234 SH SOLE 0 0 11,234
ISHARES TR MSCI EAFE ETF 464287465 1,321 16,787 SH SOLE 0 0 16,787
ISHARES TR CORE S&P MCP ETF 464287507 880 3,108 SH SOLE 0 0 3,108
ISHARES TR S&P MC 400GR ETF 464287606 433 5,077 SH SOLE 0 0 5,077
ISHARES TR CORE S&P SCP ETF 464287804 12,272 107,173 SH SOLE 0 0 107,173
ISHARES TR CORE S&P500 ETF 464287200 4,155 8,711 SH SOLE 0 0 8,711
ISHARES TR S&P 500 GRWT ETF 464287309 477 5,704 SH SOLE 0 0 5,704
ISHARES TR RUSSELL 2000 ETF 464287655 2,467 11,090 SH SOLE 0 0 11,090
ISHARES TR BARCLAYS 7 10 YR 464287440 538 4,676 SH SOLE 0 0 4,676
ISHARES TR CORE S&P TTL STK 464287150 3,164 29,579 SH SOLE 0 0 29,579
ISHARES TR SHORT TREAS BD 464288679 248 2,250 SH SOLE 0 0 2,250
ISHARES TR NATIONAL MUN ETF 464288414 3,147 27,066 SH SOLE 0 0 27,066
ISHARES TR ISHS 5-10YR INVT 464288638 3,197 53,940 SH SOLE 0 0 53,940
ISHARES TR MSCI EMG MKT ETF 464287234 443 9,076 SH SOLE 0 0 9,076
MICROSOFT CORP COM 594918104 743 2,208 SH SOLE 0 0 2,208
NVIDIA CORPORATION COM 67066G104 1,064 3,616 SH SOLE 0 0 3,616
PROLOGIS INC. COM 74340W103 835 4,958 SH SOLE 0 0 4,958
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 595 7,400 SH SOLE 0 0 7,400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,141 10,093 SH SOLE 0 0 10,093
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 358 9,210 SH SOLE 0 0 9,210
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,073 62,139 SH SOLE 0 0 62,139
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,062 10,369 SH SOLE 0 0 10,369
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 763 18,634 SH SOLE 0 0 18,634
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 348 11,739 SH SOLE 0 0 11,739
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6,525 116,224 SH SOLE 0 0 116,224
SEA LTD SPONSORD ADS 81141R100 336 1,501 SH SOLE 0 0 1,501
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 219 1,257 SH SOLE 0 0 1,257
SHOPIFY INC CL A 82509L107 430 312 SH SOLE 0 0 312
SPDR GOLD TR GOLD SHS 78463V107 254 1,488 SH SOLE 0 0 1,488
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 755 20,689 SH SOLE 0 0 20,689
SPDR SER TR NUVEEN BLMBRG MU 78468R721 283 5,470 SH SOLE 0 0 5,470
SPDR SER TR PORTFOLI S&P1500 78464A805 2,519 43,104 SH SOLE 0 0 43,104
SPDR SER TR S&P 600 SML CAP 78464A813 579 5,822 SH SOLE 0 0 5,822
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 566 4,702 SH SOLE 0 0 4,702
TYSON FOODS INC CL A 902494103 309 3,541 SH SOLE 0 0 3,541
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,147 88,422 SH SOLE 0 0 88,422
VANGUARD INDEX FDS TOTAL STK MKT 922908769 57,632 238,701 SH SOLE 0 0 238,701
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 690 1,580 SH SOLE 0 0 1,580
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 645 5,559 SH SOLE 0 0 5,559
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,787 359,628 SH SOLE 0 0 359,628
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,462 420,334 SH SOLE 0 0 420,334
WALMART INC COM 931142103 312 2,158 SH SOLE 0 0 2,158


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