13F HOLDINGS REPORT
Traverso Chambers Private Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003959
Total Value
$373.9M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 404,763 | $38.1M | 10.18% |
| 2 | SPDR S&P 500 ETF TR | SPY | 81,833 | $35.0M | 9.36% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 629,147 | $30.1M | 8.06% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 517,108 | $29.8M | 7.97% |
| 5 | INVESCO QQQ TR | IVZ | 50,493 | $18.1M | 4.84% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 477,364 | $16.2M | 4.34% |
| 7 | WISDOMTREE TR | WT | 249,510 | $15.3M | 4.10% |
| 8 | VANGUARD INDEX FDS | 922908736 | 45,612 | $12.4M | 3.32% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 179,268 | $11.6M | 3.09% |
| 10 | ISHARES TR | 464287655 | 53,117 | $9.4M | 2.51% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 328,611 | $8.6M | 2.29% |
| 12 | INVESCO ACTVELY MNGD ETC FD | IVZ | 559,124 | $8.4M | 2.24% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 51,332 | $7.5M | 2.00% |
| 14 | ISHARES TR | 464288687 | 244,181 | $7.4M | 1.97% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 89,536 | $7.0M | 1.87% |
| 16 | APPLE INC | AAPL | 40,061 | $6.9M | 1.83% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 130,329 | $6.8M | 1.83% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 564,253 | $6.2M | 1.65% |
| 19 | FLEXSHARES TR | FLEX | 149,124 | $6.0M | 1.61% |
| 20 | ISHARES TR | 464287598 | 37,869 | $5.7M | 1.54% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 102,026 | $5.3M | 1.42% |
| 22 | EXXON MOBIL CORP | XOM | 43,870 | $5.2M | 1.38% |
| 23 | VANGUARD INDEX FDS | 922908744 | 32,177 | $4.4M | 1.19% |
| 24 | MICROSOFT CORP | MSFT | 9,297 | $2.9M | 0.79% |
| 25 | ISHARES TR | 464287804 | 29,167 | $2.8M | 0.74% |
| 26 | ISHARES TR | 464287200 | 6,296 | $2.7M | 0.72% |
| 27 | T ROWE PRICE ETF INC | 87283Q701 | 55,116 | $2.7M | 0.72% |
| 28 | AMAZON COM INC | AMZN | 20,210 | $2.6M | 0.69% |
| 29 | ISHARES TR | 464287457 | 25,466 | $2.1M | 0.55% |
| 30 | AMERICAN EXPRESS CO | AXP | 13,191 | $2.0M | 0.53% |
| 31 | ISHARES TR | 464287614 | 7,386 | $2.0M | 0.53% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 20,410 | $1.9M | 0.51% |
| 33 | CHEVRON CORP NEW | CVX | 10,782 | $1.8M | 0.49% |
| 34 | MONDELEZ INTL INC | 609207105 | 24,850 | $1.7M | 0.46% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 18,268 | $1.7M | 0.44% |
| 36 | JOHNSON & JOHNSON | JNJ | 9,662 | $1.5M | 0.40% |
| 37 | WISDOMTREE TR | WT | 16,491 | $1.5M | 0.39% |
| 38 | SUMMIT ST BK SANTA ROSA CALI | 866264203 | 88,065 | $1.5M | 0.39% |
| 39 | JPMORGAN CHASE & CO | VYLD | 9,948 | $1.4M | 0.39% |
| 40 | BLACKSTONE INC | BX | 13,211 | $1.4M | 0.38% |
| 41 | ALTRIA GROUP INC | MO | 33,074 | $1.4M | 0.37% |
| 42 | ISHARES TR | 464288356 | 21,079 | $1.2M | 0.31% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 8,001 | $1.1M | 0.30% |
| 44 | NORFOLK SOUTHN CORP | 655844108 | 5,659 | $1.1M | 0.30% |
| 45 | PFIZER INC | PFE | 32,029 | $1.1M | 0.28% |
| 46 | CISCO SYS INC | CSCO | 19,508 | $1.0M | 0.28% |
| 47 | GENERAL MLS INC | 370334104 | 16,000 | $1.0M | 0.27% |
| 48 | VANGUARD STAR FDS | 921909768 | 19,122 | $1.0M | 0.27% |
| 49 | VANGUARD INDEX FDS | 922908751 | 5,351 | $1.0M | 0.27% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,524 | $1.0M | 0.27% |
| 51 | WELLS FARGO CO NEW | 949746101 | 23,501 | $960,262 | 0.26% |
| 52 | HOME DEPOT INC | HD | 3,117 | $941,818 | 0.25% |
| 53 | ALPHABET INC | GOOG | 7,133 | $933,424 | 0.25% |
| 54 | SPDR SER TR | 78468R788 | 24,144 | $846,734 | 0.23% |
| 55 | INTEL CORP | INTC | 23,266 | $827,103 | 0.22% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 25,462 | $825,213 | 0.22% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,356 | $766,127 | 0.20% |
| 58 | VISA INC | V | 3,294 | $757,542 | 0.20% |
| 59 | AMGEN INC | AMGN | 2,675 | $718,933 | 0.19% |
| 60 | QUALCOMM INC | QCOM | 6,437 | $714,893 | 0.19% |
| 61 | SOUTHERN CO | SOMN | 11,018 | $713,085 | 0.19% |
| 62 | KIMBERLY-CLARK CORP | KMB | 5,566 | $672,674 | 0.18% |
| 63 | RTX CORPORATION | RTX | 9,123 | $656,582 | 0.18% |
| 64 | GSK PLC | GLAXF | 16,998 | $616,178 | 0.16% |
| 65 | ISHARES TR | 464287234 | 15,477 | $587,352 | 0.16% |
| 66 | CATERPILLAR INC | CAT | 2,092 | $571,116 | 0.15% |
| 67 | ISHARES TR | 464287465 | 7,493 | $516,426 | 0.14% |
| 68 | UNILEVER PLC | UNLYF | 10,311 | $509,363 | 0.14% |
| 69 | BLACKROCK INC | BLK | 776 | $501,676 | 0.13% |
| 70 | CLOROX CO DEL | CLX | 3,725 | $488,199 | 0.13% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 3,057 | $476,472 | 0.13% |
| 72 | SPDR SER TR | 78464A763 | 4,010 | $461,190 | 0.12% |
| 73 | MERCK & CO INC | MRK | 4,346 | $447,421 | 0.12% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 3,571 | $438,412 | 0.12% |
| 75 | AMERIPRISE FINL INC | 03076C106 | 1,242 | $409,463 | 0.11% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,165 | $408,100 | 0.11% |
| 77 | META PLATFORMS INC | META | 1,326 | $398,078 | 0.11% |
| 78 | SPDR SER TR | 78468R739 | 8,605 | $397,809 | 0.11% |
| 79 | CARRIER GLOBAL CORPORATION | CARR | 7,131 | $393,631 | 0.11% |
| 80 | ELI LILLY & CO | LLY | 705 | $378,802 | 0.10% |
| 81 | ISHARES TR | 46429B689 | 5,800 | $378,276 | 0.10% |
| 82 | BOEING CO | BA-PA | 1,946 | $373,009 | 0.10% |
| 83 | VANGUARD INDEX FDS | 922908629 | 1,763 | $367,127 | 0.10% |
| 84 | SPDR SER TR | 78468R663 | 3,872 | $355,527 | 0.10% |
| 85 | ROCKWELL AUTOMATION INC | ROK | 1,213 | $346,760 | 0.09% |
| 86 | ALPHABET INC | GOOG | 2,580 | $340,173 | 0.09% |
| 87 | ISHARES TR | 464288414 | 3,285 | $336,844 | 0.09% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 2,208 | $336,588 | 0.09% |
| 89 | PEPSICO INC | PEP | 1,985 | $336,375 | 0.09% |
| 90 | COMCAST CORP NEW | CCZ | 7,446 | $330,156 | 0.09% |
| 91 | OTIS WORLDWIDE CORP | OTIS | 4,086 | $328,147 | 0.09% |
| 92 | NVIDIA CORPORATION | NVDA | 754 | $328,088 | 0.09% |
| 93 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 979 | $327,906 | 0.09% |
| 94 | SPDR GOLD TR | GLD | 1,846 | $316,497 | 0.08% |
| 95 | BANK NEW YORK MELLON CORP | 064058100 | 6,695 | $285,528 | 0.08% |
| 96 | 3M CO | MMM | 2,855 | $267,311 | 0.07% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,552 | $266,940 | 0.07% |
| 98 | ISHARES TR | 464287622 | 1,126 | $264,509 | 0.07% |
| 99 | VANGUARD WORLD FDS | 92204A405 | 3,292 | $264,413 | 0.07% |
| 100 | KRAFT HEINZ CO | KHC | 7,835 | $263,569 | 0.07% |
| 101 | VANGUARD INDEX FDS | 922908363 | 622 | $244,259 | 0.07% |
| 102 | STARBUCKS CORP | SBUX | 2,606 | $237,887 | 0.06% |
| 103 | HP INC | HPQ | 9,084 | $233,459 | 0.06% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 461 | $232,502 | 0.06% |
| 105 | MCDONALDS CORP | MCD | 882 | $232,456 | 0.06% |
| 106 | ALLSTATE CORP | ALL-PJ | 2,010 | $223,934 | 0.06% |
| 107 | SALESFORCE INC | CRM | 1,101 | $223,261 | 0.06% |
| 108 | GENERAL ELECTRIC CO | 369604301 | 2,005 | $221,642 | 0.06% |
| 109 | BOOKING HOLDINGS INC | BKNG | 71 | $218,960 | 0.06% |
| 110 | BARCLAYS BANK PLC | VXZ | 6,728 | $216,238 | 0.06% |
| 111 | DISNEY WALT CO | 254687106 | 2,600 | $210,730 | 0.06% |
| 112 | AT&T INC | T-PC | 12,175 | $182,869 | 0.05% |
| 113 | MYRIAD GENETICS INC | MYGN | 10,357 | $166,126 | 0.04% |
| 114 | JOBY AVIATION INC | JOBY-WT | 11,780 | $75,981 | 0.02% |