13F HOLDINGS REPORT
Sonoma Private Wealth LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001172661-23-003523
Total Value
$54.8M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 9,770 | $4.2M | 7.65% |
| 2 | SPDR SER TR | 78468R788 | 84,207 | $3.0M | 5.39% |
| 3 | ISHARES TR | 464287408 | 16,414 | $2.5M | 4.60% |
| 4 | MICROSOFT CORP | MSFT | 7,286 | $2.3M | 4.20% |
| 5 | VANGUARD INDEX FDS | 922908744 | 15,823 | $2.2M | 3.98% |
| 6 | ISHARES TR | 46436E718 | 17,706 | $1.8M | 3.25% |
| 7 | VANECK ETF TRUST | 92189H813 | 33,170 | $1.5M | 2.65% |
| 8 | VANGUARD WORLD FD | 921910840 | 14,032 | $1.4M | 2.59% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 2,474 | $1.4M | 2.55% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 8,685 | $1.3M | 2.31% |
| 11 | APPLE INC | AAPL | 6,939 | $1.2M | 2.17% |
| 12 | VANGUARD WHITEHALL FDS | 921946794 | 18,869 | $1.2M | 2.13% |
| 13 | MERCK & CO INC | MRK | 9,373 | $965,000 | 1.76% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 1,689 | $851,577 | 1.55% |
| 15 | PIMCO ETF TR | 72201R643 | 8,567 | $840,594 | 1.53% |
| 16 | APPLIED MATLS INC | 038222105 | 6,057 | $838,592 | 1.53% |
| 17 | JOHNSON & JOHNSON | JNJ | 5,311 | $827,238 | 1.51% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,296 | $804,289 | 1.47% |
| 19 | ISHARES TR | 464288257 | 8,260 | $762,976 | 1.39% |
| 20 | PEPSICO INC | PEP | 4,422 | $749,264 | 1.37% |
| 21 | GILEAD SCIENCES INC | GILD | 9,429 | $706,609 | 1.29% |
| 22 | ETF MANAGERS TR | 26924G888 | 14,092 | $705,271 | 1.29% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,560 | $704,441 | 1.28% |
| 24 | ADOBE INC | ADBE | 1,367 | $697,033 | 1.27% |
| 25 | PROCORE TECHNOLOGIES INC | PCOR | 10,343 | $675,605 | 1.23% |
| 26 | VANGUARD INDEX FDS | 922908629 | 3,166 | $659,288 | 1.20% |
| 27 | ALPHABET INC | GOOG | 4,831 | $636,967 | 1.16% |
| 28 | VANGUARD WORLD FD | 921910873 | 4,169 | $633,146 | 1.15% |
| 29 | ABBVIE INC | ABBV | 4,223 | $629,441 | 1.15% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 10,233 | $622,924 | 1.14% |
| 31 | CISCO SYS INC | CSCO | 11,522 | $619,400 | 1.13% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 4,737 | $609,841 | 1.11% |
| 33 | GRAINGER W W INC | 384802104 | 881 | $609,825 | 1.11% |
| 34 | TOYOTA MOTOR CORP | TOYOF | 3,384 | $608,274 | 1.11% |
| 35 | PFIZER INC | PFE | 18,075 | $599,548 | 1.09% |
| 36 | AMAZON COM INC | AMZN | 4,685 | $595,564 | 1.09% |
| 37 | VANGUARD INDEX FDS | 922908611 | 3,659 | $583,574 | 1.06% |
| 38 | LOWES COS INC | 548661107 | 2,758 | $573,223 | 1.05% |
| 39 | AKAMAI TECHNOLOGIES INC | AKAM | 5,359 | $570,948 | 1.04% |
| 40 | ISHARES TR | 46432F339 | 4,300 | $566,697 | 1.03% |
| 41 | PERRIGO CO PLC | PRGO | 17,149 | $547,911 | 1.00% |
| 42 | NVIDIA CORPORATION | NVDA | 1,260 | $547,892 | 1.00% |
| 43 | DATADOG INC | DDOG | 5,967 | $543,534 | 0.99% |
| 44 | INVESCO QQQ TR | IVZ | 1,506 | $539,555 | 0.98% |
| 45 | ISHARES TR | 464287291 | 9,205 | $532,417 | 0.97% |
| 46 | ARCHER DANIELS MIDLAND CO | ADM | 6,476 | $488,420 | 0.89% |
| 47 | VISA INC | V | 2,047 | $470,889 | 0.86% |
| 48 | VANGUARD INDEX FDS | 922908769 | 2,186 | $464,328 | 0.85% |
| 49 | PALO ALTO NETWORKS INC | PANW | 1,949 | $456,924 | 0.83% |
| 50 | AT&T INC | T-PC | 28,792 | $432,456 | 0.79% |
| 51 | FLEXSHARES TR | FLEX | 18,263 | $423,517 | 0.77% |
| 52 | ISHARES TR | 464287325 | 5,030 | $414,573 | 0.76% |
| 53 | ALPHABET INC | GOOG | 3,163 | $413,910 | 0.75% |
| 54 | SPDR S&P 500 ETF TR | SPY | 839 | $358,656 | 0.65% |
| 55 | ELEVANCE HEALTH INC | ELV | 802 | $349,337 | 0.64% |
| 56 | SCHWAB STRATEGIC TR | 808524664 | 16,604 | $338,209 | 0.62% |
| 57 | AMERICAN EXPRESS CO | AXP | 2,217 | $330,805 | 0.60% |
| 58 | MOTOROLA SOLUTIONS INC | MSI | 1,185 | $322,604 | 0.59% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 2,263 | $317,499 | 0.58% |
| 60 | CINTAS CORP | CTAS | 654 | $314,581 | 0.57% |
| 61 | PARKER-HANNIFIN CORP | PH | 784 | $305,384 | 0.56% |
| 62 | SPROTT PHYSICAL GOLD & SILVE | SII | 17,094 | $296,068 | 0.54% |
| 63 | ISHARES INC | 464286509 | 8,780 | $293,779 | 0.54% |
| 64 | BOX INC | BXCAP | 11,668 | $282,482 | 0.52% |
| 65 | ISHARES TR | 464288646 | 5,069 | $252,579 | 0.46% |
| 66 | SCHWAB STRATEGIC TR | 808524862 | 5,141 | $246,202 | 0.45% |
| 67 | JPMORGAN CHASE & CO | VYLD | 1,679 | $243,489 | 0.44% |
| 68 | TEXAS INSTRS INC | 882508104 | 1,501 | $238,674 | 0.44% |
| 69 | VANGUARD WORLD FD | 921910733 | 3,007 | $226,187 | 0.41% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 6,401 | $207,456 | 0.38% |
| 71 | NU HLDGS LTD | NU | 26,765 | $194,046 | 0.35% |
| 72 | GLOBAL X FDS | 37954Y236 | 14,697 | $186,946 | 0.34% |
| 73 | ORANGE | ORANY | 15,094 | $173,430 | 0.32% |