13F HOLDINGS REPORT
Sonoma Private Wealth LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001172661-24-002113
Total Value
$62.2M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 9,239 | $4.9M | 7.81% |
| 2 | MICROSOFT CORP | MSFT | 6,478 | $2.7M | 4.38% |
| 3 | ISHARES TR | 464287408 | 12,946 | $2.4M | 3.89% |
| 4 | VANGUARD INDEX FDS | 922908744 | 14,288 | $2.3M | 3.74% |
| 5 | SPDR SER TR | 78468R788 | 56,384 | $2.3M | 3.69% |
| 6 | NVIDIA CORPORATION | NVDA | 1,846 | $1.7M | 2.68% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 2,152 | $1.6M | 2.54% |
| 8 | GLOBAL X FDS | 37954Y236 | 87,284 | $1.4M | 2.18% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 8,311 | $1.3M | 2.17% |
| 10 | VANGUARD INDEX FDS | 922908736 | 3,674 | $1.3M | 2.03% |
| 11 | MERCK & CO INC | MRK | 8,519 | $1.1M | 1.81% |
| 12 | AT&T INC | T-PC | 62,173 | $1.1M | 1.76% |
| 13 | APPLIED MATLS INC | 038222105 | 4,978 | $1.0M | 1.65% |
| 14 | APPLE INC | AAPL | 5,689 | $975,522 | 1.57% |
| 15 | AMAZON COM INC | AMZN | 5,157 | $930,229 | 1.50% |
| 16 | ISHARES TR | 464288257 | 8,260 | $909,674 | 1.46% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042866 | 11,585 | $880,808 | 1.42% |
| 18 | VANGUARD WHITEHALL FDS | 921946794 | 12,489 | $859,243 | 1.38% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 11,370 | $853,305 | 1.37% |
| 20 | GRAINGER W W INC | 384802104 | 839 | $853,071 | 1.37% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,560 | $835,380 | 1.34% |
| 22 | JOHNSON & JOHNSON | JNJ | 5,191 | $821,164 | 1.32% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 1,653 | $817,739 | 1.32% |
| 24 | AMPLIFY ETF TR | 032108557 | 13,661 | $799,018 | 1.29% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 5,365 | $792,571 | 1.28% |
| 26 | PEPSICO INC | PEP | 4,413 | $772,319 | 1.24% |
| 27 | ISHARES TR | 46436E718 | 7,489 | $754,217 | 1.21% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 11,734 | $728,212 | 1.17% |
| 29 | TOYOTA MOTOR CORP | TOYOF | 2,890 | $727,355 | 1.17% |
| 30 | VISA INC | V | 2,507 | $699,517 | 1.13% |
| 31 | SALESFORCE INC | CRM | 2,322 | $699,340 | 1.13% |
| 32 | VANGUARD WORLD FD | 921910873 | 3,639 | $680,020 | 1.09% |
| 33 | ABBVIE INC | ABBV | 3,734 | $679,896 | 1.09% |
| 34 | ISHARES TR | 46432F339 | 4,011 | $659,208 | 1.06% |
| 35 | ALPHABET INC | GOOG | 4,324 | $658,372 | 1.06% |
| 36 | VANGUARD INDEX FDS | 922908629 | 2,616 | $653,634 | 1.05% |
| 37 | ISHARES TR | 464287291 | 8,554 | $639,925 | 1.03% |
| 38 | ELEVANCE HEALTH INC | ELV | 1,181 | $612,330 | 0.99% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 7,140 | $575,698 | 0.93% |
| 40 | CISCO SYS INC | CSCO | 11,521 | $575,010 | 0.93% |
| 41 | VANGUARD INDEX FDS | 922908769 | 2,186 | $568,141 | 0.91% |
| 42 | VANECK ETF TRUST | 92189H813 | 12,312 | $567,994 | 0.91% |
| 43 | AKAMAI TECHNOLOGIES INC | AKAM | 5,190 | $564,464 | 0.91% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,507 | $564,187 | 0.91% |
| 45 | VANGUARD INDEX FDS | 922908611 | 2,854 | $547,626 | 0.88% |
| 46 | ALPHABET INC | GOOG | 3,367 | $508,181 | 0.82% |
| 47 | SCHWAB STRATEGIC TR | 808524839 | 9,791 | $450,386 | 0.72% |
| 48 | PROCORE TECHNOLOGIES INC | PCOR | 5,415 | $444,951 | 0.72% |
| 49 | PALO ALTO NETWORKS INC | PANW | 1,546 | $439,265 | 0.71% |
| 50 | GILEAD SCIENCES INC | GILD | 5,980 | $438,035 | 0.70% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 1,041 | $434,815 | 0.70% |
| 52 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,826 | $432,173 | 0.70% |
| 53 | SCHWAB STRATEGIC TR | 808524664 | 16,700 | $410,703 | 0.66% |
| 54 | SPDR S&P 500 ETF TR | SPY | 774 | $404,856 | 0.65% |
| 55 | CINTAS CORP | CTAS | 587 | $403,287 | 0.65% |
| 56 | LINDE PLC | LIN | 863 | $400,708 | 0.64% |
| 57 | SCHWAB STRATEGIC TR | 808524854 | 8,009 | $392,841 | 0.63% |
| 58 | PFIZER INC | PFE | 13,972 | $387,723 | 0.62% |
| 59 | ADVISORS INNER CIRCLE FD III | 00774Q148 | 15,075 | $387,602 | 0.62% |
| 60 | MOTOROLA SOLUTIONS INC | MSI | 1,082 | $384,088 | 0.62% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,625 | $382,546 | 0.62% |
| 62 | CALAMOS ETF TR | 12811T308 | 13,590 | $378,303 | 0.61% |
| 63 | GLOBAL X FDS | 37954Y715 | 11,465 | $364,702 | 0.59% |
| 64 | KENVUE INC | KVUE | 16,663 | $357,588 | 0.58% |
| 65 | PARKER-HANNIFIN CORP | PH | 622 | $345,701 | 0.56% |
| 66 | ISHARES INC | 46434G772 | 6,800 | $331,024 | 0.53% |
| 67 | ISHARES INC | 46434G822 | 4,597 | $327,996 | 0.53% |
| 68 | VANGUARD WORLD FD | 921910840 | 2,706 | $323,394 | 0.52% |
| 69 | INVESCO DB COMMDY INDX TRCK | IVZ | 13,692 | $314,505 | 0.51% |
| 70 | PERRIGO CO PLC | PRGO | 9,570 | $308,058 | 0.50% |
| 71 | ISHARES TR | 46429B598 | 5,959 | $307,425 | 0.49% |
| 72 | GENERAL ELECTRIC CO | 369604301 | 1,734 | $304,369 | 0.49% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 1,525 | $291,214 | 0.47% |
| 74 | VANGUARD WORLD FD | 921910733 | 2,970 | $276,774 | 0.45% |
| 75 | LOWES COS INC | 548661107 | 1,066 | $271,542 | 0.44% |
| 76 | JPMORGAN CHASE & CO | VYLD | 1,336 | $267,601 | 0.43% |
| 77 | ISHARES TR | 464287804 | 2,395 | $264,695 | 0.43% |
| 78 | BOX INC | BXCAP | 9,338 | $264,452 | 0.43% |
| 79 | SCHWAB STRATEGIC TR | 808524862 | 5,385 | $259,611 | 0.42% |
| 80 | HSBC HLDGS PLC | HBCYF | 6,296 | $247,811 | 0.40% |
| 81 | ISHARES TR | 464287325 | 2,553 | $237,812 | 0.38% |
| 82 | ISHARES TR | 464288810 | 4,000 | $234,360 | 0.38% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,241 | $228,806 | 0.37% |
| 84 | DATADOG INC | DDOG | 1,831 | $226,312 | 0.36% |
| 85 | FLEXSHARES TR | FLEX | 2,909 | $208,461 | 0.34% |
| 86 | ORANGE | ORANY | 14,801 | $174,208 | 0.28% |