13F HOLDINGS REPORT
Sonoma Private Wealth LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001172661-24-004295
Total Value
$64.2M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 9,095 | $5.2M | 8.17% |
| 2 | MICROSOFT CORP | MSFT | 6,428 | $2.8M | 4.31% |
| 3 | NVIDIA CORPORATION | NVDA | 21,819 | $2.6M | 4.13% |
| 4 | VANGUARD INDEX FDS | 922908744 | 13,407 | $2.3M | 3.65% |
| 5 | ISHARES TR | 464287408 | 10,782 | $2.1M | 3.31% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 1,967 | $1.7M | 2.72% |
| 7 | GLOBAL X FDS | 37954Y236 | 86,874 | $1.5M | 2.38% |
| 8 | SPDR SER TR | 78468R788 | 31,337 | $1.4M | 2.23% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 8,245 | $1.4M | 2.22% |
| 10 | VANGUARD INDEX FDS | 922908736 | 3,413 | $1.3M | 2.04% |
| 11 | APPLE INC | AAPL | 5,540 | $1.3M | 2.01% |
| 12 | AT&T INC | T-PC | 56,984 | $1.3M | 1.95% |
| 13 | APPLIED MATLS INC | 038222105 | 4,949 | $999,945 | 1.56% |
| 14 | ISHARES TR | 464288257 | 8,260 | $987,483 | 1.54% |
| 15 | AMAZON COM INC | AMZN | 5,260 | $980,105 | 1.53% |
| 16 | MERCK & CO INC | MRK | 8,266 | $938,672 | 1.46% |
| 17 | VANGUARD WHITEHALL FDS | 921946794 | 12,649 | $928,690 | 1.45% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042866 | 11,690 | $916,379 | 1.43% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 11,143 | $912,835 | 1.42% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 1,552 | $907,423 | 1.41% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,560 | $904,932 | 1.41% |
| 22 | ISHARES TR | 46432F339 | 4,716 | $845,579 | 1.32% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 5,465 | $841,719 | 1.31% |
| 24 | ISHARES TR | 46436E718 | 8,189 | $824,754 | 1.28% |
| 25 | JOHNSON & JOHNSON | JNJ | 4,757 | $770,919 | 1.20% |
| 26 | GRAINGER W W INC | 384802104 | 742 | $770,456 | 1.20% |
| 27 | VANGUARD WORLD FD | 921910873 | 3,639 | $751,963 | 1.17% |
| 28 | ABBVIE INC | ABBV | 3,807 | $751,826 | 1.17% |
| 29 | VANGUARD INDEX FDS | 922908629 | 2,575 | $679,362 | 1.06% |
| 30 | VISA INC | V | 2,427 | $667,263 | 1.04% |
| 31 | ISHARES TR | 464287291 | 8,082 | $667,007 | 1.04% |
| 32 | ALPHABET INC | GOOG | 3,852 | $644,016 | 1.00% |
| 33 | VANGUARD INDEX FDS | 922908769 | 2,186 | $618,988 | 0.96% |
| 34 | CISCO SYS INC | CSCO | 11,504 | $612,220 | 0.95% |
| 35 | ELEVANCE HEALTH INC | ELV | 1,152 | $599,270 | 0.93% |
| 36 | SCHWAB STRATEGIC TR | 808524839 | 12,330 | $585,922 | 0.91% |
| 37 | ALPHABET INC | GOOG | 3,410 | $565,549 | 0.88% |
| 38 | ISHARES TR | 464287804 | 4,769 | $557,782 | 0.87% |
| 39 | VANGUARD INDEX FDS | 922908611 | 2,717 | $545,519 | 0.85% |
| 40 | SCHWAB STRATEGIC TR | 808524854 | 10,779 | $545,417 | 0.85% |
| 41 | AKAMAI TECHNOLOGIES INC | AKAM | 5,269 | $531,906 | 0.83% |
| 42 | CALAMOS ETF TR | 12811T407 | 18,359 | $530,581 | 0.83% |
| 43 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,205 | $519,669 | 0.81% |
| 44 | AMPLIFY ETF TR | 032108557 | 8,580 | $514,047 | 0.80% |
| 45 | VANECK ETF TRUST | 92189H813 | 10,889 | $510,473 | 0.80% |
| 46 | TOYOTA MOTOR CORP | TOYOF | 2,760 | $492,853 | 0.77% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 969 | $479,762 | 0.75% |
| 48 | ISHARES TR | 46429B598 | 8,064 | $471,986 | 0.74% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 1,689 | $467,397 | 0.73% |
| 50 | THE CIGNA GROUP | 125523100 | 1,312 | $454,529 | 0.71% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,593 | $453,796 | 0.71% |
| 52 | ADVISORS INNER CIRCLE FD III | 00774Q148 | 16,659 | $453,466 | 0.71% |
| 53 | HP INC | HPQ | 12,598 | $451,889 | 0.70% |
| 54 | CINTAS CORP | CTAS | 2,183 | $449,436 | 0.70% |
| 55 | MOTOROLA SOLUTIONS INC | MSI | 994 | $446,932 | 0.70% |
| 56 | PARKER-HANNIFIN CORP | PH | 667 | $421,424 | 0.66% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,394 | $401,653 | 0.63% |
| 58 | LINDE PLC | LIN | 842 | $401,516 | 0.63% |
| 59 | PFIZER INC | PFE | 13,461 | $389,561 | 0.61% |
| 60 | ISHARES INC | 46434G772 | 7,155 | $385,440 | 0.60% |
| 61 | ISHARES INC | 46434G822 | 5,358 | $383,311 | 0.60% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 5,464 | $370,732 | 0.58% |
| 63 | SPDR S&P 500 ETF TR | SPY | 646 | $370,649 | 0.58% |
| 64 | GLOBAL X FDS | 37954Y715 | 11,514 | $370,175 | 0.58% |
| 65 | VANGUARD WORLD FD | 921910840 | 2,832 | $363,289 | 0.57% |
| 66 | KENVUE INC | KVUE | 15,674 | $362,540 | 0.56% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,610 | $339,485 | 0.53% |
| 68 | GE AEROSPACE | 369604301 | 1,779 | $335,484 | 0.52% |
| 69 | PROCORE TECHNOLOGIES INC | PCOR | 5,364 | $331,066 | 0.52% |
| 70 | INVESCO DB COMMDY INDX TRCK | IVZ | 14,802 | $329,641 | 0.51% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 3,860 | $326,286 | 0.51% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,438 | $317,913 | 0.50% |
| 73 | NUSHARES ETF TR | NU | 7,303 | $304,681 | 0.47% |
| 74 | VANGUARD WORLD FD | 921910733 | 2,971 | $302,002 | 0.47% |
| 75 | SCHWAB STRATEGIC TR | 808524664 | 11,050 | $293,267 | 0.46% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,470 | $291,148 | 0.45% |
| 77 | HSBC HLDGS PLC | HBCYF | 6,385 | $288,538 | 0.45% |
| 78 | BOX INC | BXCAP | 8,799 | $287,991 | 0.45% |
| 79 | SCHWAB STRATEGIC TR | 808524862 | 5,714 | $279,872 | 0.44% |
| 80 | LOWES COS INC | 548661107 | 967 | $261,912 | 0.41% |
| 81 | ISHARES TR | 464287325 | 2,550 | $250,308 | 0.39% |
| 82 | LOCKHEED MARTIN CORP | LMT | 412 | $240,839 | 0.38% |
| 83 | INVESCO QQQ TR | IVZ | 492 | $240,166 | 0.37% |
| 84 | SPROTT PHYSICAL GOLD & SILVE | SII | 9,695 | $237,431 | 0.37% |
| 85 | ISHARES TR | 464288810 | 4,000 | $236,880 | 0.37% |
| 86 | DATADOG INC | DDOG | 1,829 | $210,445 | 0.33% |
| 87 | FLEXSHARES TR | FLEX | 2,792 | $209,392 | 0.33% |
| 88 | PRUDENTIAL FINL INC | PUKPF | 1,656 | $200,542 | 0.31% |
| 89 | ORANGE | ORANY | 12,113 | $139,057 | 0.22% |
| 90 | TELEFONICA S A | TELFY | 10,601 | $51,521 | 0.08% |