13F HOLDINGS REPORT
Traverso Chambers Private Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002694
Total Value
$380.8M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 81,545 | $36.1M | 9.49% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 616,548 | $29.6M | 7.78% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 511,335 | $29.5M | 7.75% |
| 4 | ISHARES TR | 464287226 | 230,063 | $22.5M | 5.92% |
| 5 | INVESCO QQQ TR | IVZ | 51,676 | $19.1M | 5.01% |
| 6 | ISHARES TR | 464287457 | 226,387 | $18.4M | 4.82% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 471,858 | $16.8M | 4.42% |
| 8 | WISDOMTREE TR | WT | 249,625 | $15.9M | 4.17% |
| 9 | VANGUARD INDEX FDS | 922908736 | 44,679 | $12.6M | 3.32% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 176,341 | $11.8M | 3.11% |
| 11 | ISHARES TR | 464287655 | 52,407 | $9.8M | 2.58% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 322,452 | $8.8M | 2.31% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 52,594 | $8.0M | 2.10% |
| 14 | APPLE INC | AAPL | 39,935 | $7.7M | 2.03% |
| 15 | INVESCO ACTVELY MNGD ETC FD | IVZ | 549,264 | $7.5M | 1.96% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 129,795 | $7.1M | 1.87% |
| 17 | ISHARES TR | 464288687 | 227,679 | $7.0M | 1.85% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 90,557 | $7.0M | 1.85% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 555,555 | $6.3M | 1.66% |
| 20 | FLEXSHARES TR | FLEX | 148,012 | $5.9M | 1.56% |
| 21 | ISHARES TR | 464287598 | 37,020 | $5.8M | 1.53% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 98,513 | $5.4M | 1.41% |
| 23 | EXXON MOBIL CORP | XOM | 43,474 | $4.7M | 1.22% |
| 24 | VANGUARD INDEX FDS | 922908744 | 30,609 | $4.3M | 1.14% |
| 25 | MICROSOFT CORP | MSFT | 9,137 | $3.1M | 0.82% |
| 26 | T ROWE PRICE ETF INC | 87283Q701 | 58,919 | $2.9M | 0.75% |
| 27 | ISHARES TR | 464287804 | 28,724 | $2.9M | 0.75% |
| 28 | ISHARES TR | 464287200 | 6,316 | $2.8M | 0.74% |
| 29 | AMAZON COM INC | AMZN | 20,186 | $2.6M | 0.69% |
| 30 | AMERICAN EXPRESS CO | AXP | 13,195 | $2.3M | 0.60% |
| 31 | ISHARES TR | 464287614 | 7,416 | $2.0M | 0.54% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 20,407 | $2.0M | 0.52% |
| 33 | MONDELEZ INTL INC | 609207105 | 24,848 | $1.8M | 0.48% |
| 34 | CHEVRON CORP NEW | CVX | 10,577 | $1.7M | 0.44% |
| 35 | JOHNSON & JOHNSON | JNJ | 9,464 | $1.6M | 0.41% |
| 36 | WISDOMTREE TR | WT | 16,485 | $1.5M | 0.40% |
| 37 | ALTRIA GROUP INC | MO | 33,074 | $1.5M | 0.39% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 18,263 | $1.5M | 0.39% |
| 39 | JPMORGAN CHASE & CO | VYLD | 9,698 | $1.4M | 0.37% |
| 40 | SUMMIT ST BK SANTA ROSA CALI | 866264203 | 88,065 | $1.3M | 0.35% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 5,659 | $1.3M | 0.34% |
| 42 | BLACKSTONE INC | BX | 13,110 | $1.2M | 0.32% |
| 43 | ISHARES TR | 464288356 | 21,079 | $1.2M | 0.32% |
| 44 | GENERAL MLS INC | 370334104 | 15,470 | $1.2M | 0.31% |
| 45 | PFIZER INC | PFE | 31,258 | $1.1M | 0.30% |
| 46 | VANGUARD STAR FDS | 921909768 | 19,346 | $1.1M | 0.28% |
| 47 | VANGUARD INDEX FDS | 922908751 | 5,376 | $1.1M | 0.28% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 7,842 | $1.0M | 0.28% |
| 49 | WELLS FARGO CO NEW | 949746101 | 23,499 | $1.0M | 0.26% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,581 | $999,952 | 0.26% |
| 51 | CISCO SYS INC | CSCO | 18,968 | $981,404 | 0.26% |
| 52 | HOME DEPOT INC | HD | 3,093 | $960,810 | 0.25% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 24,313 | $904,206 | 0.24% |
| 54 | SPDR SER TR | 78468R788 | 24,123 | $894,483 | 0.23% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,052 | $886,734 | 0.23% |
| 56 | ALPHABET INC | GOOG | 7,040 | $842,688 | 0.22% |
| 57 | VISA INC | V | 3,263 | $774,968 | 0.20% |
| 58 | SOUTHERN CO | SOMN | 10,627 | $746,547 | 0.20% |
| 59 | KIMBERLY-CLARK CORP | KMB | 5,349 | $738,476 | 0.19% |
| 60 | INTEL CORP | INTC | 22,077 | $738,257 | 0.19% |
| 61 | QUALCOMM INC | QCOM | 6,199 | $737,929 | 0.19% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 1,345 | $724,121 | 0.19% |
| 63 | ISHARES TR | 464287234 | 15,477 | $612,270 | 0.16% |
| 64 | CLOROX CO DEL | CLX | 3,725 | $592,424 | 0.16% |
| 65 | GSK PLC | GLAXF | 16,259 | $579,471 | 0.15% |
| 66 | AMGEN INC | AMGN | 2,589 | $574,810 | 0.15% |
| 67 | ISHARES TR | 464287465 | 7,493 | $543,252 | 0.14% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 3,011 | $539,704 | 0.14% |
| 69 | BLACKROCK INC | BLK | 756 | $522,502 | 0.14% |
| 70 | CATERPILLAR INC | CAT | 2,062 | $507,355 | 0.13% |
| 71 | UNILEVER PLC | UNLYF | 9,718 | $506,599 | 0.13% |
| 72 | MERCK & CO INC | MRK | 4,282 | $494,100 | 0.13% |
| 73 | SPDR SER TR | 78464A763 | 4,010 | $491,546 | 0.13% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 3,390 | $426,971 | 0.11% |
| 75 | BOEING CO | BA-PA | 1,976 | $417,252 | 0.11% |
| 76 | AMERIPRISE FINL INC | 03076C106 | 1,242 | $412,543 | 0.11% |
| 77 | SPDR SER TR | 78468R739 | 8,605 | $404,865 | 0.11% |
| 78 | ROCKWELL AUTOMATION INC | ROK | 1,213 | $399,623 | 0.10% |
| 79 | ISHARES TR | 46429B689 | 5,800 | $391,500 | 0.10% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,141 | $389,081 | 0.10% |
| 81 | VANGUARD INDEX FDS | 922908629 | 1,763 | $388,142 | 0.10% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 2,163 | $375,107 | 0.10% |
| 83 | META PLATFORMS INC | META | 1,288 | $369,630 | 0.10% |
| 84 | OTIS WORLDWIDE CORP | OTIS | 4,086 | $363,695 | 0.10% |
| 85 | PEPSICO INC | PEP | 1,945 | $360,293 | 0.09% |
| 86 | SPDR SER TR | 78468R663 | 3,872 | $355,527 | 0.09% |
| 87 | CARRIER GLOBAL CORPORATION | CARR | 7,131 | $354,482 | 0.09% |
| 88 | ISHARES TR | 464288414 | 3,285 | $350,608 | 0.09% |
| 89 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 977 | $335,881 | 0.09% |
| 90 | LILLY ELI & CO | LLY | 679 | $318,437 | 0.08% |
| 91 | ALPHABET INC | GOOG | 2,580 | $312,103 | 0.08% |
| 92 | COMCAST CORP NEW | CCZ | 7,446 | $309,381 | 0.08% |
| 93 | NVIDIA CORPORATION | NVDA | 721 | $304,997 | 0.08% |
| 94 | BANK NEW YORK MELLON CORP | 064058100 | 6,688 | $297,767 | 0.08% |
| 95 | 3M CO | MMM | 2,855 | $285,785 | 0.08% |
| 96 | HP INC | HPQ | 9,084 | $278,970 | 0.07% |
| 97 | KRAFT HEINZ CO | KHC | 7,835 | $278,143 | 0.07% |
| 98 | ISHARES TR | 464287622 | 1,130 | $275,426 | 0.07% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,547 | $268,346 | 0.07% |
| 100 | VANGUARD WORLD FDS | 92204A405 | 3,292 | $267,442 | 0.07% |
| 101 | MCDONALDS CORP | MCD | 859 | $256,334 | 0.07% |
| 102 | STARBUCKS CORP | SBUX | 2,585 | $256,075 | 0.07% |
| 103 | VANGUARD INDEX FDS | 922908363 | 622 | $253,328 | 0.07% |
| 104 | MYRIAD GENETICS INC | MYGN | 10,357 | $240,075 | 0.06% |
| 105 | DISNEY WALT CO | 254687106 | 2,517 | $224,718 | 0.06% |
| 106 | SALESFORCE INC | CRM | 1,063 | $224,569 | 0.06% |
| 107 | GENERAL ELECTRIC CO | 369604301 | 2,005 | $220,208 | 0.06% |
| 108 | ALLSTATE CORP | ALL-PJ | 2,010 | $219,170 | 0.06% |
| 109 | SPDR GOLD TR | GLD | 1,228 | $218,916 | 0.06% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 639 | $218,500 | 0.06% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 447 | $214,846 | 0.06% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,257 | $208,285 | 0.05% |
| 113 | AT&T INC | T-PC | 12,978 | $207,001 | 0.05% |
| 114 | BARCLAYS BANK PLC | VXZ | 6,728 | $205,675 | 0.05% |
| 115 | SPDR INDEX SHS FDS | 78463X772 | 5,904 | $203,039 | 0.05% |
| 116 | JOBY AVIATION INC | JOBY-WT | 11,780 | $120,863 | 0.03% |