13F HOLDINGS REPORT
Sonoma Private Wealth LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000798
Total Value
$45.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R788 | 88,809 | $3.5M | 7.76% |
| 2 | ISHARES TR | 464287200 | 7,573 | $2.9M | 6.43% |
| 3 | ISHARES TR | 464287408 | 16,310 | $2.4M | 5.23% |
| 4 | PIMCO ETF TR | 72201R643 | 24,273 | $2.4M | 5.20% |
| 5 | MICROSOFT CORP | MSFT | 6,731 | $1.6M | 3.57% |
| 6 | VANGUARD INDEX FDS | 922908744 | 10,202 | $1.4M | 3.16% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 7,713 | $1.2M | 2.58% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 2,356 | $1.1M | 2.38% |
| 9 | VANGUARD WORLD FD | 921910840 | 10,352 | $1.1M | 2.35% |
| 10 | ISHARES INC | 46434G848 | 25,587 | $1.0M | 2.32% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 7,514 | $1.0M | 2.25% |
| 12 | MERCK & CO INC | MRK | 9,174 | $1.0M | 2.25% |
| 13 | JOHNSON & JOHNSON | JNJ | 5,415 | $956,552 | 2.11% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 1,801 | $954,914 | 2.11% |
| 15 | FLEXSHARES TR | FLEX | 39,581 | $930,944 | 2.06% |
| 16 | PEPSICO INC | PEP | 4,986 | $900,777 | 1.99% |
| 17 | PFIZER INC | PFE | 17,558 | $899,655 | 1.99% |
| 18 | VANGUARD WHITEHALL FDS | 921946794 | 14,756 | $879,015 | 1.94% |
| 19 | ETF MANAGERS TR | 26924G888 | 15,704 | $775,464 | 1.71% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,407 | $743,522 | 1.64% |
| 21 | ISHARES TR | 464288646 | 14,801 | $737,373 | 1.63% |
| 22 | ISHARES TR | 464288257 | 8,260 | $701,109 | 1.55% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,560 | $651,596 | 1.44% |
| 24 | APPLE INC | AAPL | 4,833 | $627,970 | 1.39% |
| 25 | ABBVIE INC | ABBV | 3,803 | $614,523 | 1.36% |
| 26 | GRAINGER W W INC | 384802104 | 995 | $553,599 | 1.22% |
| 27 | VANGUARD WORLD FD | 921910873 | 4,145 | $548,798 | 1.21% |
| 28 | ARCHER DANIELS MIDLAND CO | ADM | 5,806 | $539,087 | 1.19% |
| 29 | APPLIED MATLS INC | 038222105 | 5,125 | $499,073 | 1.10% |
| 30 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,236 | $493,231 | 1.09% |
| 31 | ISHARES TR | 46435U549 | 10,079 | $471,092 | 1.04% |
| 32 | LOWES COS INC | 548661107 | 2,338 | $465,831 | 1.03% |
| 33 | VANGUARD BD INDEX FDS | 92203C303 | 8,730 | $427,770 | 0.94% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 7,661 | $423,369 | 0.94% |
| 35 | ISHARES TR | 46432F339 | 3,684 | $419,829 | 0.93% |
| 36 | VANECK ETF TRUST | 92189H813 | 9,175 | $414,770 | 0.92% |
| 37 | TIDAL ETF TR | 886364876 | 27,534 | $409,981 | 0.91% |
| 38 | BANK NEW YORK MELLON CORP | 064058100 | 8,788 | $400,030 | 0.88% |
| 39 | FLEXSHARES TR | FLEX | 18,483 | $381,304 | 0.84% |
| 40 | AMAZON COM INC | AMZN | 4,534 | $380,860 | 0.84% |
| 41 | FLEXSHARES TR | FLEX | 7,472 | $376,664 | 0.83% |
| 42 | AKAMAI TECHNOLOGIES INC | AKAM | 4,466 | $376,484 | 0.83% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 2,651 | $373,533 | 0.83% |
| 44 | TOYOTA MOTOR CORP | TOYOF | 2,717 | $371,088 | 0.82% |
| 45 | ALPHABET INC | GOOG | 4,040 | $356,449 | 0.79% |
| 46 | ORANGE | ORANY | 34,195 | $337,847 | 0.75% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,750 | $334,583 | 0.74% |
| 48 | VANGUARD INDEX FDS | 922908611 | 2,099 | $333,321 | 0.74% |
| 49 | SPROTT PHYSICAL GOLD & SILVE | SII | 18,393 | $329,786 | 0.73% |
| 50 | INVESCO QQQ TR | IVZ | 1,233 | $328,451 | 0.73% |
| 51 | AT&T INC | T-PC | 16,967 | $312,370 | 0.69% |
| 52 | SPRINKLR INC | CXM | 37,795 | $308,785 | 0.68% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 1,119 | $288,377 | 0.64% |
| 54 | CINTAS CORP | CTAS | 636 | $287,230 | 0.63% |
| 55 | PALO ALTO NETWORKS INC | PANW | 2,045 | $285,359 | 0.63% |
| 56 | SCHWAB STRATEGIC TR | 808524664 | 13,991 | $278,380 | 0.61% |
| 57 | SPDR S&P 500 ETF TR | SPY | 704 | $269,231 | 0.59% |
| 58 | ISHARES INC | 464286103 | 12,081 | $268,561 | 0.59% |
| 59 | INTUIT | INTU | 687 | $267,551 | 0.59% |
| 60 | CISCO SYS INC | CSCO | 5,372 | $255,927 | 0.57% |
| 61 | GILEAD SCIENCES INC | GILD | 2,905 | $249,391 | 0.55% |
| 62 | DISCOVER FINL SVCS | 254709108 | 2,426 | $237,336 | 0.52% |
| 63 | NORTHERN TR CORP | NTRSO | 2,679 | $237,065 | 0.52% |
| 64 | PARKER-HANNIFIN CORP | PH | 747 | $217,377 | 0.48% |
| 65 | JPMORGAN CHASE & CO | VYLD | 1,497 | $200,748 | 0.44% |