13F HOLDINGS REPORT
Traverso Chambers Private Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001085146-23-001658
Total Value
$364.8M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 83,665 | $34.3M | 9.39% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 587,764 | $28.7M | 7.86% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 487,746 | $28.6M | 7.83% |
| 4 | ISHARES TR | 464287226 | 223,388 | $22.3M | 6.10% |
| 5 | ISHARES TR | 464287457 | 224,557 | $18.4M | 5.06% |
| 6 | INVESCO QQQ TR | IVZ | 54,121 | $17.4M | 4.76% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 476,944 | $16.6M | 4.55% |
| 8 | WISDOMTREE TR | WT | 247,617 | $15.3M | 4.20% |
| 9 | VANGUARD INDEX FDS | 922908736 | 47,609 | $11.9M | 3.26% |
| 10 | ISHARES TR | 464288687 | 371,914 | $11.6M | 3.18% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 168,556 | $11.1M | 3.03% |
| 12 | ISHARES TR | 464287655 | 59,936 | $10.7M | 2.93% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 325,657 | $8.8M | 2.41% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 51,950 | $7.7M | 2.12% |
| 15 | INVESCO ACTVELY MNGD ETC FD | IVZ | 508,481 | $7.2M | 1.98% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 89,802 | $6.7M | 1.82% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 125,783 | $6.6M | 1.82% |
| 18 | APPLE INC | AAPL | 39,730 | $6.6M | 1.80% |
| 19 | FLEXSHARES TR | FLEX | 148,026 | $6.3M | 1.72% |
| 20 | ISHARES TR | 464287598 | 36,652 | $5.6M | 1.53% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 100,555 | $5.4M | 1.47% |
| 22 | EXXON MOBIL CORP | XOM | 43,893 | $4.8M | 1.32% |
| 23 | VANGUARD INDEX FDS | 922908744 | 30,284 | $4.2M | 1.15% |
| 24 | T ROWE PRICE ETF INC | 87283Q701 | 61,978 | $3.0M | 0.83% |
| 25 | MICROSOFT CORP | MSFT | 9,168 | $2.6M | 0.72% |
| 26 | ISHARES TR | 464287200 | 5,504 | $2.3M | 0.62% |
| 27 | AMERICAN EXPRESS CO | AXP | 13,200 | $2.2M | 0.60% |
| 28 | AMAZON COM INC | AMZN | 20,186 | $2.1M | 0.57% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 20,404 | $2.0M | 0.54% |
| 30 | ISHARES TR | 464287614 | 7,405 | $1.8M | 0.50% |
| 31 | MONDELEZ INTL INC | 609207105 | 24,847 | $1.7M | 0.47% |
| 32 | CHEVRON CORP NEW | CVX | 10,610 | $1.7M | 0.47% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 18,257 | $1.5M | 0.41% |
| 34 | WISDOMTREE TR | WT | 16,481 | $1.5M | 0.41% |
| 35 | ALTRIA GROUP INC | MO | 33,225 | $1.5M | 0.41% |
| 36 | JOHNSON & JOHNSON | JNJ | 9,326 | $1.4M | 0.40% |
| 37 | GENERAL MLS INC | 370334104 | 15,581 | $1.3M | 0.37% |
| 38 | PFIZER INC | PFE | 31,285 | $1.3M | 0.35% |
| 39 | JPMORGAN CHASE & CO | VYLD | 9,511 | $1.2M | 0.34% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 5,659 | $1.2M | 0.33% |
| 41 | ISHARES TR | 464288356 | 20,732 | $1.2M | 0.33% |
| 42 | SUMMIT ST BK SANTA ROSA CALI | 866264203 | 84,782 | $1.2M | 0.32% |
| 43 | BLACKSTONE INC | BX | 13,184 | $1.2M | 0.32% |
| 44 | VANGUARD INDEX FDS | 922908751 | 5,690 | $1.1M | 0.30% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 8,144 | $1.1M | 0.29% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 89,484 | $1.0M | 0.28% |
| 47 | CISCO SYS INC | CSCO | 19,385 | $1.0M | 0.28% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,642 | $955,134 | 0.26% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 24,049 | $935,258 | 0.26% |
| 50 | SPDR SER TR | 78468R788 | 24,101 | $915,842 | 0.25% |
| 51 | HOME DEPOT INC | HD | 3,078 | $908,379 | 0.25% |
| 52 | ISHARES TR | 464287804 | 9,267 | $896,098 | 0.25% |
| 53 | WELLS FARGO CO NEW | 949746101 | 23,775 | $888,691 | 0.24% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,052 | $886,462 | 0.24% |
| 55 | QUALCOMM INC | QCOM | 6,193 | $790,103 | 0.22% |
| 56 | SOUTHERN CO | SOMN | 10,748 | $747,846 | 0.21% |
| 57 | VISA INC | V | 3,263 | $735,688 | 0.20% |
| 58 | ALPHABET INC | GOOG | 7,040 | $730,259 | 0.20% |
| 59 | INTEL CORP | INTC | 22,315 | $729,018 | 0.20% |
| 60 | KIMBERLY-CLARK CORP | KMB | 5,406 | $725,552 | 0.20% |
| 61 | VANGUARD STAR FDS | 921909768 | 12,043 | $664,894 | 0.18% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 1,275 | $633,509 | 0.17% |
| 63 | AMGEN INC | AMGN | 2,593 | $626,858 | 0.17% |
| 64 | ISHARES TR | 464287234 | 15,477 | $610,722 | 0.17% |
| 65 | SPDR SER TR | 78468R739 | 12,475 | $593,186 | 0.16% |
| 66 | CLOROX CO DEL | CLX | 3,725 | $589,444 | 0.16% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 2,987 | $579,479 | 0.16% |
| 68 | GSK PLC | GLAXF | 16,173 | $575,435 | 0.16% |
| 69 | BLACKROCK INC | BLK | 768 | $513,884 | 0.14% |
| 70 | UNILEVER PLC | UNLYF | 9,817 | $509,797 | 0.14% |
| 71 | ISHARES TR | 464287465 | 6,971 | $498,547 | 0.14% |
| 72 | SPDR SER TR | 78464A763 | 4,010 | $496,077 | 0.14% |
| 73 | COLUMBIA BKG SYS INC | 197236102 | 22,996 | $492,574 | 0.14% |
| 74 | CATERPILLAR INC | CAT | 2,062 | $471,868 | 0.13% |
| 75 | MERCK & CO INC | MRK | 4,282 | $455,562 | 0.12% |
| 76 | BOEING CO | BA-PA | 1,993 | $423,373 | 0.12% |
| 77 | ISHARES TR | 46429B689 | 5,800 | $392,370 | 0.11% |
| 78 | AMERIPRISE FINL INC | 03076C106 | 1,242 | $380,673 | 0.10% |
| 79 | PEPSICO INC | PEP | 2,053 | $374,174 | 0.10% |
| 80 | VANGUARD INDEX FDS | 922908629 | 1,763 | $371,852 | 0.10% |
| 81 | ROCKWELL AUTOMATION INC | ROK | 1,213 | $355,955 | 0.10% |
| 82 | SPDR SER TR | 78468R663 | 3,872 | $355,527 | 0.10% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 2,163 | $352,937 | 0.10% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,141 | $352,307 | 0.10% |
| 85 | OTIS WORLDWIDE CORP | OTIS | 4,086 | $344,858 | 0.09% |
| 86 | CARRIER GLOBAL CORPORATION | CARR | 7,131 | $326,243 | 0.09% |
| 87 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 973 | $323,677 | 0.09% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,127 | $314,588 | 0.09% |
| 89 | BANK NEW YORK MELLON CORP | 064058100 | 6,682 | $303,639 | 0.08% |
| 90 | KRAFT HEINZ CO | KHC | 7,835 | $302,979 | 0.08% |
| 91 | 3M CO | MMM | 2,855 | $300,118 | 0.08% |
| 92 | PIMCO ETF TR | 72201R833 | 2,963 | $294,078 | 0.08% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 2,740 | $289,070 | 0.08% |
| 94 | COMCAST CORP NEW | CCZ | 7,446 | $282,278 | 0.08% |
| 95 | META PLATFORMS INC | META | 1,276 | $270,435 | 0.07% |
| 96 | STARBUCKS CORP | SBUX | 2,584 | $269,047 | 0.07% |
| 97 | ALPHABET INC | GOOG | 2,580 | $268,320 | 0.07% |
| 98 | HP INC | HPQ | 9,084 | $266,615 | 0.07% |
| 99 | ISHARES TR | 464287622 | 1,140 | $256,762 | 0.07% |
| 100 | VANGUARD WORLD FDS | 92204A405 | 3,292 | $256,414 | 0.07% |
| 101 | DISNEY WALT CO | 254687106 | 2,502 | $250,525 | 0.07% |
| 102 | AT&T INC | T-PC | 12,943 | $249,146 | 0.07% |
| 103 | MYRIAD GENETICS INC | MYGN | 10,357 | $240,593 | 0.07% |
| 104 | MCDONALDS CORP | MCD | 859 | $240,185 | 0.07% |
| 105 | LILLY ELI & CO | LLY | 679 | $233,182 | 0.06% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,257 | $225,743 | 0.06% |
| 107 | SPDR GOLD TR | GLD | 1,228 | $224,994 | 0.06% |
| 108 | ALLSTATE CORP | ALL-PJ | 2,010 | $222,728 | 0.06% |
| 109 | BARCLAYS BANK PLC | VXZ | 6,728 | $212,538 | 0.06% |
| 110 | SALESFORCE INC | CRM | 1,063 | $212,366 | 0.06% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 447 | $211,248 | 0.06% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 360 | $207,493 | 0.06% |
| 113 | SPDR INDEX SHS FDS | 78463X772 | 5,904 | $202,389 | 0.06% |
| 114 | JOBY AVIATION INC | JOBY-WT | 11,780 | $51,125 | 0.01% |