13F HOLDINGS REPORT
Sonoma Private Wealth LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003489
Total Value
$61.6M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 9,117 | $5.0M | 8.10% |
| 2 | MICROSOFT CORP | MSFT | 6,389 | $2.9M | 4.64% |
| 3 | NVIDIA CORPORATION | NVDA | 21,319 | $2.6M | 4.28% |
| 4 | ISHARES TR | 464287408 | 12,792 | $2.3M | 3.78% |
| 5 | VANGUARD INDEX FDS | 922908744 | 13,872 | $2.2M | 3.61% |
| 6 | SPDR SER TR | 78468R788 | 50,004 | $2.0M | 3.27% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 2,061 | $1.8M | 2.84% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 8,263 | $1.4M | 2.21% |
| 9 | VANGUARD INDEX FDS | 922908736 | 3,572 | $1.3M | 2.17% |
| 10 | GLOBAL X FDS | 37954Y236 | 86,932 | $1.3M | 2.13% |
| 11 | APPLE INC | AAPL | 5,665 | $1.2M | 1.94% |
| 12 | AT&T INC | T-PC | 61,642 | $1.2M | 1.91% |
| 13 | APPLIED MATLS INC | 038222105 | 4,911 | $1.2M | 1.88% |
| 14 | MERCK & CO INC | MRK | 8,138 | $1.0M | 1.64% |
| 15 | AMAZON COM INC | AMZN | 5,194 | $1.0M | 1.63% |
| 16 | ISHARES TR | 464288257 | 8,260 | $928,424 | 1.51% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 11,370 | $888,332 | 1.44% |
| 18 | VANGUARD WHITEHALL FDS | 921946794 | 12,603 | $863,684 | 1.40% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042866 | 11,560 | $857,521 | 1.39% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,560 | $851,483 | 1.38% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1,597 | $813,288 | 1.32% |
| 22 | ISHARES TR | 46436E718 | 7,726 | $778,115 | 1.26% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 5,287 | $770,580 | 1.25% |
| 24 | AMPLIFY ETF TR | 032108557 | 13,583 | $767,440 | 1.25% |
| 25 | JOHNSON & JOHNSON | JNJ | 5,190 | $758,570 | 1.23% |
| 26 | ISHARES TR | 46432F339 | 4,409 | $752,881 | 1.22% |
| 27 | ALPHABET INC | GOOG | 4,094 | $750,921 | 1.22% |
| 28 | PEPSICO INC | PEP | 4,376 | $721,734 | 1.17% |
| 29 | VANGUARD WORLD FD | 921910873 | 3,639 | $717,938 | 1.17% |
| 30 | GRAINGER W W INC | 384802104 | 794 | $716,035 | 1.16% |
| 31 | ISHARES TR | 464287291 | 8,150 | $674,983 | 1.10% |
| 32 | VANGUARD INDEX FDS | 922908629 | 2,739 | $663,112 | 1.08% |
| 33 | VISA INC | V | 2,425 | $636,541 | 1.03% |
| 34 | ELEVANCE HEALTH INC | ELV | 1,162 | $629,721 | 1.02% |
| 35 | ALPHABET INC | GOOG | 3,430 | $624,775 | 1.01% |
| 36 | ABBVIE INC | ABBV | 3,468 | $594,837 | 0.97% |
| 37 | VANGUARD INDEX FDS | 922908769 | 2,186 | $584,777 | 0.95% |
| 38 | TOYOTA MOTOR CORP | TOYOF | 2,821 | $578,220 | 0.94% |
| 39 | CISCO SYS INC | CSCO | 11,518 | $547,229 | 0.89% |
| 40 | VANGUARD INDEX FDS | 922908611 | 2,879 | $525,475 | 0.85% |
| 41 | PALO ALTO NETWORKS INC | PANW | 1,519 | $514,956 | 0.84% |
| 42 | SCHWAB STRATEGIC TR | 808524839 | 11,161 | $508,718 | 0.83% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 1,026 | $464,080 | 0.75% |
| 44 | AKAMAI TECHNOLOGIES INC | AKAM | 5,107 | $460,039 | 0.75% |
| 45 | SCHWAB STRATEGIC TR | 808524854 | 9,424 | $459,608 | 0.75% |
| 46 | ISHARES TR | 46429B598 | 7,883 | $439,714 | 0.71% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,863 | $438,009 | 0.71% |
| 48 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,736 | $432,265 | 0.70% |
| 49 | SPDR S&P 500 ETF TR | SPY | 774 | $421,226 | 0.68% |
| 50 | CALAMOS ETF TR | 12811T407 | 15,605 | $420,786 | 0.68% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 1,064 | $410,757 | 0.67% |
| 52 | CINTAS CORP | CTAS | 577 | $404,050 | 0.66% |
| 53 | ADVISORS INNER CIRCLE FD III | 00774Q148 | 15,614 | $398,468 | 0.65% |
| 54 | VANECK ETF TRUST | 92189H813 | 8,544 | $393,350 | 0.64% |
| 55 | PFIZER INC | PFE | 13,842 | $387,299 | 0.63% |
| 56 | ISHARES INC | 46434G772 | 6,957 | $377,000 | 0.61% |
| 57 | LINDE PLC | LIN | 850 | $372,989 | 0.61% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,152 | $356,732 | 0.58% |
| 59 | PROCORE TECHNOLOGIES INC | PCOR | 5,364 | $355,687 | 0.58% |
| 60 | ISHARES INC | 46434G822 | 5,061 | $345,363 | 0.56% |
| 61 | GLOBAL X FDS | 37954Y715 | 10,868 | $335,278 | 0.54% |
| 62 | INVESCO DB COMMDY INDX TRCK | IVZ | 14,162 | $328,983 | 0.53% |
| 63 | PARKER-HANNIFIN CORP | PH | 648 | $327,765 | 0.53% |
| 64 | VANGUARD WORLD FD | 921910840 | 2,706 | $320,661 | 0.52% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 4,964 | $318,937 | 0.52% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 1,540 | $311,480 | 0.51% |
| 67 | KENVUE INC | KVUE | 16,199 | $294,498 | 0.48% |
| 68 | VANGUARD WORLD FD | 921910733 | 2,971 | $287,058 | 0.47% |
| 69 | GE AEROSPACE | 369604301 | 1,778 | $282,649 | 0.46% |
| 70 | HSBC HLDGS PLC | HBCYF | 6,432 | $279,792 | 0.45% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,470 | $268,349 | 0.44% |
| 72 | SCHWAB STRATEGIC TR | 808524664 | 11,280 | $267,831 | 0.43% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 1,525 | $263,749 | 0.43% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 3,360 | $261,274 | 0.42% |
| 75 | SCHWAB STRATEGIC TR | 808524862 | 5,385 | $259,180 | 0.42% |
| 76 | ISHARES TR | 464287804 | 2,395 | $255,451 | 0.41% |
| 77 | BOX INC | BXCAP | 9,137 | $241,582 | 0.39% |
| 78 | DATADOG INC | DDOG | 1,831 | $237,462 | 0.39% |
| 79 | ISHARES TR | 464287325 | 2,553 | $237,021 | 0.38% |
| 80 | LOWES COS INC | 548661107 | 1,066 | $235,010 | 0.38% |
| 81 | PERRIGO CO PLC | PRGO | 8,919 | $229,040 | 0.37% |
| 82 | ISHARES TR | 464288810 | 4,000 | $224,160 | 0.36% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,241 | $224,055 | 0.36% |
| 84 | INVESCO QQQ TR | IVZ | 453 | $217,053 | 0.35% |
| 85 | SPROTT PHYSICAL GOLD & SILVE | SII | 9,432 | $207,976 | 0.34% |
| 86 | ORANGE | ORANY | 14,400 | $143,856 | 0.23% |
| 87 | TELEFONICA S A | TELFY | 10,226 | $43,051 | 0.07% |