13F HOLDINGS REPORT
Sonoma Private Wealth LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003012
Total Value
$57.2M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 8,613 | $3.8M | 6.71% |
| 2 | SPDR SER TR | 78468R788 | 87,178 | $3.2M | 5.65% |
| 3 | ISHARES TR | 464287408 | 16,041 | $2.6M | 4.52% |
| 4 | MICROSOFT CORP | MSFT | 7,240 | $2.5M | 4.31% |
| 5 | VANGUARD INDEX FDS | 922908744 | 15,163 | $2.2M | 3.77% |
| 6 | ISHARES TR | 46436E718 | 21,086 | $2.1M | 3.71% |
| 7 | VANGUARD WORLD FD | 921910840 | 13,712 | $1.4M | 2.49% |
| 8 | APPLE INC | AAPL | 6,863 | $1.3M | 2.33% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 2,467 | $1.3M | 2.32% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 8,565 | $1.3M | 2.27% |
| 11 | VANGUARD WHITEHALL FDS | 921946794 | 18,292 | $1.2M | 2.02% |
| 12 | MERCK & CO INC | MRK | 9,561 | $1.1M | 1.93% |
| 13 | PIMCO ETF TR | 72201R643 | 10,539 | $1.0M | 1.80% |
| 14 | ISHARES INC | 46434G848 | 24,674 | $998,310 | 1.74% |
| 15 | JOHNSON & JOHNSON | JNJ | 5,505 | $911,201 | 1.59% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 1,777 | $854,097 | 1.49% |
| 17 | APPLIED MATLS INC | 038222105 | 5,895 | $852,063 | 1.49% |
| 18 | PEPSICO INC | PEP | 4,438 | $822,006 | 1.44% |
| 19 | DATADOG INC | DDOG | 8,273 | $813,898 | 1.42% |
| 20 | ISHARES TR | 464288257 | 8,260 | $792,464 | 1.38% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,296 | $782,936 | 1.37% |
| 22 | VANECK ETF TRUST | 92189H813 | 16,698 | $764,097 | 1.34% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,560 | $733,169 | 1.28% |
| 24 | GILEAD SCIENCES INC | GILD | 9,319 | $718,215 | 1.26% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,465 | $716,370 | 1.25% |
| 26 | GRAINGER W W INC | 384802104 | 883 | $696,627 | 1.22% |
| 27 | PFIZER INC | PFE | 18,556 | $680,634 | 1.19% |
| 28 | VANGUARD WORLD FD | 921910873 | 4,160 | $650,874 | 1.14% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 10,033 | $633,785 | 1.11% |
| 30 | LOWES COS INC | 548661107 | 2,756 | $622,029 | 1.09% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 4,648 | $616,929 | 1.08% |
| 32 | FLEXSHARES TR | FLEX | 25,885 | $609,064 | 1.06% |
| 33 | AMAZON COM INC | AMZN | 4,599 | $599,532 | 1.05% |
| 34 | CISCO SYS INC | CSCO | 11,583 | $599,298 | 1.05% |
| 35 | VANGUARD INDEX FDS | 922908629 | 2,633 | $579,681 | 1.01% |
| 36 | ETF MANAGERS TR | 26924G888 | 10,875 | $579,129 | 1.01% |
| 37 | ALPHABET INC | GOOG | 4,785 | $578,841 | 1.01% |
| 38 | ISHARES TR | 46432F339 | 4,280 | $577,244 | 1.01% |
| 39 | ISHARES TR | 464287291 | 9,171 | $570,344 | 1.00% |
| 40 | TOYOTA MOTOR CORP | TOYOF | 3,493 | $561,500 | 0.98% |
| 41 | VANGUARD INDEX FDS | 922908611 | 3,372 | $557,729 | 0.97% |
| 42 | ABBVIE INC | ABBV | 4,125 | $555,778 | 0.97% |
| 43 | NVIDIA CORPORATION | NVDA | 1,303 | $550,988 | 0.96% |
| 44 | PROCORE TECHNOLOGIES INC | PCOR | 8,445 | $549,516 | 0.96% |
| 45 | METLIFE INC | MET-PF | 9,626 | $544,134 | 0.95% |
| 46 | ARCHER DANIELS MIDLAND CO | ADM | 7,009 | $529,600 | 0.93% |
| 47 | AKAMAI TECHNOLOGIES INC | AKAM | 5,564 | $500,037 | 0.87% |
| 48 | PALO ALTO NETWORKS INC | PANW | 1,942 | $496,200 | 0.87% |
| 49 | VANGUARD INDEX FDS | 922908769 | 2,186 | $481,532 | 0.84% |
| 50 | VISA INC | V | 1,914 | $454,455 | 0.79% |
| 51 | CVS HEALTH CORP | CVS | 6,505 | $449,691 | 0.79% |
| 52 | ISHARES TR | 464287325 | 4,988 | $423,930 | 0.74% |
| 53 | ALPHABET INC | GOOG | 3,109 | $372,147 | 0.65% |
| 54 | AT&T INC | T-PC | 23,008 | $366,978 | 0.64% |
| 55 | AMERICAN EXPRESS CO | AXP | 2,014 | $350,774 | 0.61% |
| 56 | MOTOROLA SOLUTIONS INC | MSI | 1,158 | $339,618 | 0.59% |
| 57 | CINTAS CORP | CTAS | 644 | $320,120 | 0.56% |
| 58 | ELEVANCE HEALTH INC | ELV | 718 | $319,010 | 0.56% |
| 59 | CITIGROUP INC | C-PR | 6,911 | $318,182 | 0.56% |
| 60 | BOX INC | BXCAP | 10,750 | $315,835 | 0.55% |
| 61 | SCHWAB STRATEGIC TR | 808524664 | 13,884 | $309,244 | 0.54% |
| 62 | SPROTT PHYSICAL GOLD & SILVE | SII | 17,014 | $306,592 | 0.54% |
| 63 | PARKER-HANNIFIN CORP | PH | 784 | $305,791 | 0.53% |
| 64 | ISHARES INC | 464286509 | 8,690 | $304,063 | 0.53% |
| 65 | ISHARES TR | 464288646 | 6,021 | $302,051 | 0.53% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 2,255 | $301,742 | 0.53% |
| 67 | NU HLDGS LTD | NU | 37,936 | $299,315 | 0.52% |
| 68 | TEXAS INSTRS INC | 882508104 | 1,494 | $268,950 | 0.47% |
| 69 | SCHWAB STRATEGIC TR | 808524862 | 5,141 | $247,076 | 0.43% |
| 70 | JPMORGAN CHASE & CO | VYLD | 1,679 | $244,194 | 0.43% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 6,432 | $239,220 | 0.42% |
| 72 | VANGUARD WORLD FD | 921910733 | 3,007 | $235,598 | 0.41% |
| 73 | SPDR S&P 500 ETF TR | SPY | 531 | $235,382 | 0.41% |
| 74 | ABBOTT LABS | ABLZF | 2,045 | $222,946 | 0.39% |
| 75 | ISHARES TR | 464288810 | 3,704 | $209,128 | 0.37% |
| 76 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 2,350 | $208,140 | 0.36% |
| 77 | ORANGE | ORANY | 17,084 | $198,858 | 0.35% |