13F HOLDINGS REPORT
Sonoma Private Wealth LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001949
Total Value
$50.3M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 8,613 | $3.5M | 7.04% |
| 2 | SPDR SER TR | 78468R788 | 90,769 | $3.4M | 6.86% |
| 3 | ISHARES TR | 464287408 | 15,813 | $2.4M | 4.77% |
| 4 | MICROSOFT CORP | MSFT | 7,475 | $2.2M | 4.28% |
| 5 | VANGUARD INDEX FDS | 922908744 | 12,917 | $1.8M | 3.55% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 8,248 | $1.2M | 2.44% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 2,457 | $1.2M | 2.43% |
| 8 | ETF MANAGERS TR | 26924G888 | 22,777 | $1.2M | 2.36% |
| 9 | APPLE INC | AAPL | 6,989 | $1.2M | 2.29% |
| 10 | PIMCO ETF TR | 72201R643 | 11,609 | $1.1M | 2.25% |
| 11 | VANGUARD WORLD FD | 921910840 | 11,025 | $1.1M | 2.21% |
| 12 | VANECK ETF TRUST | 92189H813 | 24,124 | $1.1M | 2.21% |
| 13 | ISHARES INC | 46434G848 | 24,365 | $1.0M | 2.07% |
| 14 | VANGUARD WHITEHALL FDS | 921946794 | 16,687 | $1.0M | 2.05% |
| 15 | MERCK & CO INC | MRK | 8,973 | $954,637 | 1.90% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 1,795 | $848,299 | 1.69% |
| 17 | JOHNSON & JOHNSON | JNJ | 5,314 | $823,645 | 1.64% |
| 18 | PEPSICO INC | PEP | 4,457 | $812,511 | 1.62% |
| 19 | ISHARES TR | 464288257 | 8,260 | $752,982 | 1.50% |
| 20 | APPLIED MATLS INC | 038222105 | 6,042 | $742,139 | 1.48% |
| 21 | GILEAD SCIENCES INC | GILD | 8,865 | $735,529 | 1.46% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,369 | $731,476 | 1.45% |
| 23 | PFIZER INC | PFE | 17,251 | $703,841 | 1.40% |
| 24 | FLEXSHARES TR | FLEX | 29,057 | $702,307 | 1.40% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,560 | $696,200 | 1.38% |
| 26 | ABBVIE INC | ABBV | 4,321 | $688,695 | 1.37% |
| 27 | VANGUARD INDEX FDS | 922908611 | 4,240 | $673,142 | 1.34% |
| 28 | GRAINGER W W INC | 384802104 | 973 | $670,425 | 1.33% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 5,118 | $662,576 | 1.32% |
| 30 | CISCO SYS INC | CSCO | 11,729 | $613,140 | 1.22% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 10,267 | $602,382 | 1.20% |
| 32 | VANGUARD WORLD FD | 921910873 | 4,208 | $602,333 | 1.20% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,531 | $590,001 | 1.17% |
| 34 | LOWES COS INC | 548661107 | 2,750 | $549,918 | 1.09% |
| 35 | ISHARES TR | 46432F339 | 4,296 | $532,983 | 1.06% |
| 36 | ARCHER DANIELS MIDLAND CO | ADM | 6,554 | $522,092 | 1.04% |
| 37 | ISHARES TR | 464287291 | 9,327 | $507,016 | 1.01% |
| 38 | ALPHABET INC | GOOG | 4,773 | $496,392 | 0.99% |
| 39 | TOYOTA MOTOR CORP | TOYOF | 3,449 | $488,689 | 0.97% |
| 40 | BANK NEW YORK MELLON CORP | 064058100 | 10,662 | $484,481 | 0.96% |
| 41 | AMAZON COM INC | AMZN | 4,624 | $477,618 | 0.95% |
| 42 | VANGUARD INDEX FDS | 922908769 | 2,186 | $446,163 | 0.89% |
| 43 | PALO ALTO NETWORKS INC | PANW | 2,201 | $439,628 | 0.87% |
| 44 | VANGUARD INDEX FDS | 922908629 | 2,052 | $432,808 | 0.86% |
| 45 | AKAMAI TECHNOLOGIES INC | AKAM | 5,446 | $426,422 | 0.85% |
| 46 | SCHWAB STRATEGIC TR | 808524664 | 19,822 | $421,293 | 0.84% |
| 47 | ISHARES TR | 464287325 | 5,006 | $417,300 | 0.83% |
| 48 | ISHARES TR | 464287804 | 4,173 | $403,529 | 0.80% |
| 49 | CVS HEALTH CORP | CVS | 5,353 | $397,781 | 0.79% |
| 50 | METLIFE INC | MET-PF | 6,812 | $394,687 | 0.78% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 1,176 | $336,489 | 0.67% |
| 52 | ISHARES TR | 464288646 | 6,394 | $323,130 | 0.64% |
| 53 | SPROTT PHYSICAL GOLD & SILVE | SII | 17,023 | $321,905 | 0.64% |
| 54 | ALPHABET INC | GOOG | 3,093 | $320,837 | 0.64% |
| 55 | CINTAS CORP | CTAS | 653 | $302,130 | 0.60% |
| 56 | NORTHERN TR CORP | NTRSO | 3,366 | $296,646 | 0.59% |
| 57 | ISHARES INC | 464286509 | 8,660 | $295,999 | 0.59% |
| 58 | DISCOVER FINL SVCS | 254709108 | 2,989 | $295,433 | 0.59% |
| 59 | AT&T INC | T-PC | 15,033 | $289,385 | 0.58% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 2,110 | $276,600 | 0.55% |
| 61 | TEXAS INSTRS INC | 882508104 | 1,444 | $268,598 | 0.53% |
| 62 | PARKER-HANNIFIN CORP | PH | 749 | $251,746 | 0.50% |
| 63 | SCHWAB STRATEGIC TR | 808524862 | 5,141 | $250,829 | 0.50% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 5,953 | $231,512 | 0.46% |
| 65 | SPDR S&P 500 ETF TR | SPY | 531 | $217,386 | 0.43% |
| 66 | VANGUARD WORLD FD | 921910733 | 2,945 | $211,186 | 0.42% |
| 67 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 2,486 | $207,904 | 0.41% |
| 68 | ORANGE | ORANY | 17,228 | $205,530 | 0.41% |
| 69 | SCHWAB STRATEGIC TR | 808524854 | 4,046 | $204,040 | 0.41% |
| 70 | ABBOTT LABS | ABLZF | 2,015 | $204,039 | 0.41% |