# EDGAR Filing Document

**Accession Number:** 0001806820
**File Stem:** 0001806820-23-000001
**Filing Date:** 2023-3
**Character Count:** 10514
**Document Hash:** e34289326a51b8d727e63fb0ab100da5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001806820-23-000001.hdr.sgml**: 20230314

**ACCESSION NUMBER**: 0001806820-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230314

**DATE AS OF CHANGE**: 20230314

**EFFECTIVENESS DATE**: 20230314

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AWM CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001806820
- **IRS NUMBER:** 820631878
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22195
- **FILM NUMBER:** 23729896

**BUSINESS ADDRESS:**
- **STREET 1:** 1 N 1ST ST SUITE 700
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85004
- **BUSINESS PHONE:** 480-772-7623

**MAIL ADDRESS:**
- **STREET 1:** 11201 TATUM BLVD.
- **STREET 2:** STE 300 #27333
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85028

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** AWM CAPITAL LLC<br>**Address:** 11201 TATUM BLVD.<br>STE 300 #27333<br>PHOENIX, AZ 85028

**Form 13F File Number:** 028-22195

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:** Brandon Averill<br>**Title:** CCO<br>**Phone:** 7145047689

**Signature, Place, and Date of Signing:**

Brandon Averill  Los Angeles, CA  03-14-2023<br>[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 are reported 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:** 66

**Form 13F Information Table Value Total:** $293894613

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 259132 | 2937 | SH |  | SOLE | 0 | 0 | 0 | 2937 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 775176 | 8736 | SH |  | SOLE | 0 | 0 | 0 | 8736 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 31150527 | 458029 | SH |  | SOLE | 0 | 0 | 0 | 458029 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11286507 | 212192 | SH |  | SOLE | 0 | 0 | 0 | 212192 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4806748 | 95277 | SH |  | SOLE | 0 | 0 | 0 | 95277 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 1504526 | 32893 | SH |  | SOLE | 0 | 0 | 0 | 32893 |
| APPLE INC | COM | 037833100 |  | 1465588 | 11280 | SH |  | SOLE | 0 | 0 | 0 | 11280 |
| CHEVRON CORP NEW | COM | 166764100 |  | 202598 | 1129 | SH |  | SOLE | 0 | 0 | 0 | 1129 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 31322948 | 1401474 | SH |  | SOLE | 0 | 0 | 0 | 1401474 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 16786352 | 747389 | SH |  | SOLE | 0 | 0 | 0 | 747389 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 529084 | 15803 | SH |  | SOLE | 0 | 0 | 0 | 15803 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 388093 | 13967 | SH |  | SOLE | 0 | 0 | 0 | 13967 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 932324 | 33088 | SH |  | SOLE | 0 | 0 | 0 | 33088 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1602685 | 64290 | SH |  | SOLE | 0 | 0 | 0 | 64290 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 9445378 | 226998 | SH |  | SOLE | 0 | 0 | 0 | 226998 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 34791820 | 1432942 | SH |  | SOLE | 0 | 0 | 0 | 1432942 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 553498 | 10821 | SH |  | SOLE | 0 | 0 | 0 | 10821 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 320923 | 7302 | SH |  | SOLE | 0 | 0 | 0 | 7302 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2937585 | 96631 | SH |  | SOLE | 0 | 0 | 0 | 96631 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 5223424 | 241825 | SH |  | SOLE | 0 | 0 | 0 | 241825 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1775469 | 43136 | SH |  | SOLE | 0 | 0 | 0 | 43136 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3219817 | 69859 | SH |  | SOLE | 0 | 0 | 0 | 69859 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 13715728 | 507614 | SH |  | SOLE | 0 | 0 | 0 | 507614 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12721874 | 508062 | SH |  | SOLE | 0 | 0 | 0 | 508062 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 9133378 | 416099 | SH |  | SOLE | 0 | 0 | 0 | 416099 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 203636 | 1846 | SH |  | SOLE | 0 | 0 | 0 | 1846 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3338348 | 97045 | SH |  | SOLE | 0 | 0 | 0 | 97045 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 400880 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 252000 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 17564524 | 166741 | SH |  | SOLE | 0 | 0 | 0 | 166741 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 335850 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 19347947 | 193209 | SH |  | SOLE | 0 | 0 | 0 | 193209 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 1478580 | 70208 | SH |  | SOLE | 0 | 0 | 0 | 70208 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2510131 | 50761 | SH |  | SOLE | 0 | 0 | 0 | 50761 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 907792 | 8529 | SH |  | SOLE | 0 | 0 | 0 | 8529 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 3218371 | 58687 | SH |  | SOLE | 0 | 0 | 0 | 58687 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 613872 | 6090 | SH |  | SOLE | 0 | 0 | 0 | 6090 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 645298 | 9448 | SH |  | SOLE | 0 | 0 | 0 | 9448 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 612051 | 6703 | SH |  | SOLE | 0 | 0 | 0 | 6703 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 609947 | 5644 | SH |  | SOLE | 0 | 0 | 0 | 5644 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 893051 | 6156 | SH |  | SOLE | 0 | 0 | 0 | 6156 |
| ISHARES TR | CORE S ETF | 464287200 |  | 872541 | 2271 | SH |  | SOLE | 0 | 0 | 0 | 2271 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 833508 | 14248 | SH |  | SOLE | 0 | 0 | 0 | 14248 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 19440317 | 128192 | SH |  | SOLE | 0 | 0 | 0 | 128192 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 492854 | 2790 | SH |  | SOLE | 0 | 0 | 0 | 2790 |
| LOWES COS INC | COM | 548661107 |  | 327351 | 1643 | SH |  | SOLE | 0 | 0 | 0 | 1643 |
| MICROSOFT CORP | COM | 594918104 |  | 721379 | 3008 | SH |  | SOLE | 0 | 0 | 0 | 3008 |
| OKTA INC | CL A | 679295105 |  | 205332 | 3005 | SH |  | SOLE | 0 | 0 | 0 | 3005 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 2758299 | 75158 | SH |  | SOLE | 0 | 0 | 0 | 75158 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 584685 | 34720 | SH |  | SOLE | 0 | 0 | 0 | 34720 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 448040 | 7693 | SH |  | SOLE | 0 | 0 | 0 | 7693 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2137448 | 110806 | SH |  | SOLE | 0 | 0 | 0 | 110806 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 222612 | 6754 | SH |  | SOLE | 0 | 0 | 0 | 6754 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 2550902 | 95290 | SH |  | SOLE | 0 | 0 | 0 | 95290 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 661172 | 1729 | SH |  | SOLE | 0 | 0 | 0 | 1729 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 348861 | 4003 | SH |  | SOLE | 0 | 0 | 0 | 4003 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 615273 | 15821 | SH |  | SOLE | 0 | 0 | 0 | 15821 |
| TARGA RES CORP | COM | 87612G101 |  | 367500 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3624506 | 80850 | SH |  | SOLE | 0 | 0 | 0 | 80850 |
| TRINITY CAP INC | COM | 896442308 |  | 461213 | 42197 | SH |  | SOLE | 0 | 0 | 0 | 42197 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 642627 | 8945 | SH |  | SOLE | 0 | 0 | 0 | 8945 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3001028 | 36385 | SH |  | SOLE | 0 | 0 | 0 | 36385 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 499257 | 2866 | SH |  | SOLE | 0 | 0 | 0 | 2866 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 306379 | 1602 | SH |  | SOLE | 0 | 0 | 0 | 1602 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1672250 | 40451 | SH |  | SOLE | 0 | 0 | 0 | 40451 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 315819 | 7525 | SH |  | SOLE | 0 | 0 | 0 | 7525 |

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