0001085146-23-003083.txt : 20230804 0001085146-23-003083.hdr.sgml : 20230804 20230804172014 ACCESSION NUMBER: 0001085146-23-003083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pillar Wealth Advisors, LLC CENTRAL INDEX KEY: 0001632226 IRS NUMBER: 300708045 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21749 FILM NUMBER: 231144977 BUSINESS ADDRESS: STREET 1: 2751 CENTERVILLE ROAD STREET 2: SUITE 109 CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 302-409-3501 MAIL ADDRESS: STREET 1: 2751 CENTERVILLE ROAD STREET 2: SUITE 109 CITY: WILMINGTON STATE: DE ZIP: 19808 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001632226 XXXXXXXX 06-30-2023 06-30-2023 false Pillar Wealth Advisors, LLC

2751 CENTERVILLE ROAD SUITE 109 WILMINGTON DE 19808

13F HOLDINGS REPORT 028-21749 000159642 801-110543 N Michael C. Bree 302-409-3501 /s/Michael C. Bree Wilmington DE 08-04-2023 0 69 119708986 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 220046 450 SH SOLE 0 0 450 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1625526 13580 SH SOLE 0 0 13580 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1057278 8740 SH SOLE 0 0 8740 APPLE INC COM 037833100 BBG001S5N8V8 898597 4633 SH SOLE 0 0 4633 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 BBG00RYR57H4 963900 22950 SH SOLE 0 0 22950 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1371793 50732 SH SOLE 0 0 50732 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 463671 20830 SH SOLE 0 0 20830 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 9214187 348033 SH SOLE 0 0 348033 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 1294704 49701 SH SOLE 0 0 49701 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 268583 5186 SH SOLE 0 0 5186 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 225547 2103 SH SOLE 0 0 2103 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 799062 10368 SH SOLE 0 0 10368 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 BBG012S334Q7 622757 26517 SH SOLE 0 0 26517 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 231126 9384 SH SOLE 0 0 9384 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 898243 31653 SH SOLE 0 0 31653 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 1133046 49156 SH SOLE 0 0 49156 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 202627 5062 SH SOLE 0 0 5062 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 651198 15620 SH SOLE 0 0 15620 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 1676067 40271 SH SOLE 0 0 40271 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 666124 12995 SH SOLE 0 0 12995 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 BBG012S32N86 580067 22246 SH SOLE 0 0 22246 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 373178 14975 SH SOLE 0 0 14975 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 555486 19069 SH SOLE 0 0 19069 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 475080 18085 SH SOLE 0 0 18085 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 998194 32304 SH SOLE 0 0 32304 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1601964 51345 SH SOLE 0 0 51345 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 2730664 83481 SH SOLE 0 0 83481 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1762911 59059 SH SOLE 0 0 59059 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 2169756 65197 SH SOLE 0 0 65197 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 397024 11308 SH SOLE 0 0 11308 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 3840582 114747 SH SOLE 0 0 114747 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 343620 10850 SH SOLE 0 0 10850 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 362859 10745 SH SOLE 0 0 10745 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 316737 10287 SH SOLE 0 0 10287 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 3281166 96761 SH SOLE 0 0 96761 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1697996 49620 SH SOLE 0 0 49620 INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 227417 8398 SH SOLE 0 0 8398 INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 968307 37692 SH SOLE 0 0 37692 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 993671 36081 SH SOLE 0 0 36081 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1156469 10227 SH SOLE 0 0 10227 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 515825 3152 SH SOLE 0 0 3152 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 369611 2470 SH SOLE 0 0 2470 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1148420 4392 SH SOLE 0 0 4392 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1318569 13232 SH SOLE 0 0 13232 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1929479 4329 SH SOLE 0 0 4329 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1344804 14095 SH SOLE 0 0 14095 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 322408 4447 SH SOLE 0 0 4447 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 8998477 66720 SH SOLE 0 0 66720 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 279633 2620 SH SOLE 0 0 2620 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 234922 2258 SH SOLE 0 0 2258 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1502125 29959 SH SOLE 0 0 29959 KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 204230 9924 SH SOLE 0 0 9924 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 919439 19207 SH SOLE 0 0 19207 PFIZER INC COM 717081103 BBG001S5V466 225765 6155 SH SOLE 0 0 6155 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 991773 17227 SH SOLE 0 0 17227 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1795449 37358 SH SOLE 0 0 37358 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1378393 18981 SH SOLE 0 0 18981 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 19117604 365049 SH SOLE 0 0 365049 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 9747630 137233 SH SOLE 0 0 137233 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1412294 32244 SH SOLE 0 0 32244 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 983550 13015 SH SOLE 0 0 13015 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6718737 92430 SH SOLE 0 0 92430 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 213508 4368 SH SOLE 0 0 4368 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 333044 1177 SH SOLE 0 0 1177 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 202883 2428 SH SOLE 0 0 2428 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 676836 3073 SH SOLE 0 0 3073 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 927733 11739 SH SOLE 0 0 11739 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 470832 6223 SH SOLE 0 0 6223 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6107783 132260 SH SOLE 0 0 132260