13F HOLDINGS REPORT
Traverso Chambers Private Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001085146-23-000436
Total Value
$347.9M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 82,981 | $31.7M | 9.12% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 489,044 | $28.3M | 8.13% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 585,279 | $28.2M | 8.12% |
| 4 | ISHARES TR | 464287226 | 223,294 | $21.7M | 6.22% |
| 5 | ISHARES TR | 464287457 | 226,668 | $18.4M | 5.29% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 480,540 | $15.5M | 4.45% |
| 7 | WISDOMTREE TR | WT | 243,941 | $15.1M | 4.34% |
| 8 | INVESCO QQQ TR | IVZ | 55,437 | $14.8M | 4.24% |
| 9 | ISHARES TR | 464288687 | 357,795 | $10.9M | 3.14% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 162,242 | $10.7M | 3.08% |
| 11 | ISHARES TR | 464287655 | 59,175 | $10.3M | 2.97% |
| 12 | VANGUARD INDEX FDS | 922908736 | 47,267 | $10.1M | 2.90% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 326,611 | $8.2M | 2.35% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 53,151 | $8.1M | 2.32% |
| 15 | FLEXSHARES TR | FLEX | 157,396 | $6.8M | 1.97% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 123,631 | $6.3M | 1.82% |
| 17 | INVESCO ACTVELY MNGD ETC FD | IVZ | 426,467 | $6.3M | 1.81% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 83,786 | $6.2M | 1.79% |
| 19 | ISHARES TR | 464287598 | 37,715 | $5.7M | 1.64% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 100,137 | $5.0M | 1.44% |
| 21 | APPLE INC | AAPL | 38,382 | $5.0M | 1.43% |
| 22 | EXXON MOBIL CORP | XOM | 43,768 | $4.8M | 1.39% |
| 23 | VANGUARD INDEX FDS | 922908744 | 29,104 | $4.1M | 1.17% |
| 24 | T ROWE PRICE ETF INC | 87283Q701 | 64,003 | $3.1M | 0.89% |
| 25 | ISHARES TR | 464287200 | 5,534 | $2.1M | 0.61% |
| 26 | MICROSOFT CORP | MSFT | 8,818 | $2.1M | 0.61% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 20,401 | $2.1M | 0.59% |
| 28 | AMERICAN EXPRESS CO | AXP | 13,200 | $2.0M | 0.56% |
| 29 | CHEVRON CORP NEW | CVX | 10,644 | $1.9M | 0.55% |
| 30 | AMAZON COM INC | AMZN | 19,805 | $1.7M | 0.48% |
| 31 | MONDELEZ INTL INC | 609207105 | 24,845 | $1.7M | 0.48% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 18,408 | $1.6M | 0.46% |
| 33 | JOHNSON & JOHNSON | JNJ | 9,099 | $1.6M | 0.46% |
| 34 | ISHARES TR | 464287614 | 7,409 | $1.6M | 0.46% |
| 35 | PFIZER INC | PFE | 30,533 | $1.6M | 0.45% |
| 36 | ALTRIA GROUP INC | MO | 33,225 | $1.5M | 0.44% |
| 37 | WISDOMTREE TR | WT | 16,477 | $1.5M | 0.43% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 5,659 | $1.4M | 0.40% |
| 39 | SUMMIT ST BK SANTA ROSA CALI | 866264203 | 85,482 | $1.4M | 0.39% |
| 40 | GENERAL MLS INC | 370334104 | 15,754 | $1.3M | 0.38% |
| 41 | JPMORGAN CHASE & CO | VYLD | 9,500 | $1.3M | 0.37% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 8,124 | $1.1M | 0.33% |
| 43 | ISHARES TR | 464288356 | 20,374 | $1.1M | 0.33% |
| 44 | VANGUARD INDEX FDS | 922908751 | 5,683 | $1.0M | 0.30% |
| 45 | BLACKSTONE INC | BX | 13,183 | $978,072 | 0.28% |
| 46 | WELLS FARGO CO NEW | 949746101 | 23,463 | $968,779 | 0.28% |
| 47 | SPDR SER TR | 78468R788 | 24,083 | $953,216 | 0.27% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 23,971 | $944,447 | 0.27% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 83,500 | $933,530 | 0.27% |
| 50 | CISCO SYS INC | CSCO | 19,469 | $927,503 | 0.27% |
| 51 | HOME DEPOT INC | HD | 2,910 | $919,153 | 0.26% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,028 | $911,106 | 0.26% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,061 | $898,921 | 0.26% |
| 54 | ISHARES TR | 464287804 | 9,399 | $889,524 | 0.26% |
| 55 | SOUTHERN CO | SOMN | 10,777 | $769,586 | 0.22% |
| 56 | KIMBERLY-CLARK CORP | KMB | 5,455 | $740,451 | 0.21% |
| 57 | QUALCOMM INC | QCOM | 6,306 | $693,282 | 0.20% |
| 58 | UMPQUA HLDGS CORP | 904214103 | 37,306 | $665,917 | 0.19% |
| 59 | VISA INC | V | 3,188 | $662,298 | 0.19% |
| 60 | AMGEN INC | AMGN | 2,509 | $658,964 | 0.19% |
| 61 | VANGUARD STAR FDS | 921909768 | 12,043 | $622,864 | 0.18% |
| 62 | ISHARES TR | 464287234 | 15,477 | $586,578 | 0.17% |
| 63 | SPDR SER TR | 78468R739 | 12,475 | $586,076 | 0.17% |
| 64 | ALPHABET INC | GOOG | 6,515 | $574,818 | 0.17% |
| 65 | INTEL CORP | INTC | 21,704 | $573,633 | 0.16% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 1,252 | $571,538 | 0.16% |
| 67 | GSK PLC | GLAXF | 15,913 | $559,183 | 0.16% |
| 68 | BLACKROCK INC | BLK | 776 | $549,897 | 0.16% |
| 69 | CLOROX CO DEL | CLX | 3,725 | $522,729 | 0.15% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 2,986 | $519,170 | 0.15% |
| 71 | UNILEVER PLC | UNLYF | 10,050 | $506,018 | 0.15% |
| 72 | SPDR SER TR | 78464A763 | 4,010 | $501,691 | 0.14% |
| 73 | CATERPILLAR INC | CAT | 2,062 | $493,973 | 0.14% |
| 74 | 3M CO | MMM | 3,885 | $465,923 | 0.13% |
| 75 | ISHARES TR | 464287465 | 6,971 | $457,559 | 0.13% |
| 76 | SPDR SER TR | 78468R663 | 4,272 | $390,760 | 0.11% |
| 77 | AMERIPRISE FINL INC | 03076C106 | 1,242 | $386,722 | 0.11% |
| 78 | MERCK & CO INC | MRK | 3,443 | $382,001 | 0.11% |
| 79 | BOEING CO | BA-PA | 1,993 | $379,647 | 0.11% |
| 80 | ISHARES TR | 46429B689 | 5,800 | $368,793 | 0.11% |
| 81 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,106 | $366,600 | 0.11% |
| 82 | VANGUARD INDEX FDS | 922908629 | 1,763 | $359,317 | 0.10% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 2,264 | $355,176 | 0.10% |
| 84 | PEPSICO INC | PEP | 1,962 | $354,525 | 0.10% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,047 | $323,418 | 0.09% |
| 86 | OTIS WORLDWIDE CORP | OTIS | 4,086 | $319,975 | 0.09% |
| 87 | KRAFT HEINZ CO | KHC | 7,835 | $318,963 | 0.09% |
| 88 | ROCKWELL AUTOMATION INC | ROK | 1,213 | $312,432 | 0.09% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,115 | $309,409 | 0.09% |
| 90 | BANK NEW YORK MELLON CORP | 064058100 | 6,677 | $303,947 | 0.09% |
| 91 | CARRIER GLOBAL CORPORATION | CARR | 7,131 | $294,154 | 0.08% |
| 92 | PIMCO ETF TR | 72201R833 | 2,963 | $292,300 | 0.08% |
| 93 | ALLSTATE CORP | ALL-PJ | 2,010 | $272,556 | 0.08% |
| 94 | VANGUARD WORLD FDS | 92204A405 | 3,292 | $272,347 | 0.08% |
| 95 | COMCAST CORP NEW | CCZ | 7,446 | $260,387 | 0.07% |
| 96 | STARBUCKS CORP | SBUX | 2,583 | $256,184 | 0.07% |
| 97 | LILLY ELI & CO | LLY | 679 | $248,405 | 0.07% |
| 98 | SPDR GOLD TR | GLD | 1,461 | $247,844 | 0.07% |
| 99 | HP INC | HPQ | 9,084 | $244,087 | 0.07% |
| 100 | ISHARES TR | 464287622 | 1,150 | $242,098 | 0.07% |
| 101 | AT&T INC | T-PC | 12,920 | $237,864 | 0.07% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,257 | $234,341 | 0.07% |
| 103 | ALPHABET INC | GOOG | 2,580 | $228,923 | 0.07% |
| 104 | BARCLAYS BANK PLC | VXZ | 6,728 | $226,801 | 0.07% |
| 105 | DISNEY WALT CO | 254687106 | 2,368 | $205,732 | 0.06% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 384 | $203,589 | 0.06% |
| 107 | MYRIAD GENETICS INC | MYGN | 10,357 | $150,280 | 0.04% |
| 108 | JOBY AVIATION INC | JOBY-WT | 11,780 | $39,463 | 0.01% |