13F HOLDINGS REPORT
Sonoma Private Wealth LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001172661-25-000521
Total Value
$61.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 8,886 | $5.2M | 8.44% |
| 2 | NVIDIA CORPORATION | NVDA | 27,829 | $3.7M | 6.03% |
| 3 | MICROSOFT CORP | MSFT | 6,585 | $2.8M | 4.48% |
| 4 | VANGUARD INDEX FDS | 922908744 | 12,696 | $2.1M | 3.47% |
| 5 | ISHARES TR | 464287408 | 10,545 | $2.0M | 3.25% |
| 6 | SCHWAB STRATEGIC TR | 808524854 | 66,760 | $1.6M | 2.62% |
| 7 | APPLE INC | AAPL | 5,957 | $1.5M | 2.41% |
| 8 | PROCORE TECHNOLOGIES INC | PCOR | 19,366 | $1.5M | 2.34% |
| 9 | SPROTT PHYSICAL GOLD & SILVE | SII | 59,993 | $1.4M | 2.30% |
| 10 | VANGUARD INDEX FDS | 922908736 | 3,395 | $1.4M | 2.25% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 8,192 | $1.4M | 2.22% |
| 12 | AT&T INC | T-PC | 57,613 | $1.3M | 2.12% |
| 13 | AMAZON COM INC | AMZN | 5,409 | $1.2M | 1.92% |
| 14 | SPDR SER TR | 78468R788 | 27,085 | $1.2M | 1.89% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,092 | $1.0M | 1.62% |
| 16 | ISHARES TR | 464288257 | 8,260 | $970,550 | 1.57% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 31,172 | $949,811 | 1.53% |
| 18 | GLOBAL X FDS | 37954Y236 | 55,547 | $919,303 | 1.48% |
| 19 | APPLIED MATLS INC | 038222105 | 5,475 | $890,399 | 1.44% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,560 | $888,149 | 1.43% |
| 21 | ISHARES TR | 46436E718 | 8,771 | $879,937 | 1.42% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 10,524 | $874,902 | 1.41% |
| 23 | ISHARES TR | 46432F339 | 4,900 | $872,592 | 1.41% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 6,200 | $852,934 | 1.38% |
| 25 | VISA INC | V | 2,533 | $800,381 | 1.29% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,949 | $777,817 | 1.26% |
| 27 | ISHARES TR | 464287291 | 9,037 | $765,886 | 1.24% |
| 28 | ALPHABET INC | GOOG | 3,898 | $742,335 | 1.20% |
| 29 | ISHARES TR | 464287804 | 6,423 | $740,058 | 1.19% |
| 30 | GRAINGER W W INC | 384802104 | 686 | $722,775 | 1.17% |
| 31 | ABBVIE INC | ABBV | 3,932 | $698,799 | 1.13% |
| 32 | JOHNSON & JOHNSON | JNJ | 4,761 | $688,536 | 1.11% |
| 33 | SCHWAB STRATEGIC TR | 808524839 | 30,186 | $685,222 | 1.11% |
| 34 | VANGUARD INDEX FDS | 922908629 | 2,547 | $672,739 | 1.09% |
| 35 | CISCO SYS INC | CSCO | 11,196 | $662,796 | 1.07% |
| 36 | VANGUARD WORLD FD | 921910873 | 3,100 | $659,246 | 1.06% |
| 37 | VANGUARD INDEX FDS | 922908769 | 2,187 | $633,814 | 1.02% |
| 38 | ALPHABET INC | GOOG | 3,282 | $621,283 | 1.00% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 964 | $552,006 | 0.89% |
| 40 | AKAMAI TECHNOLOGIES INC | AKAM | 5,759 | $550,848 | 0.89% |
| 41 | ADVISORS INNER CIRCLE FD III | 00774Q148 | 21,880 | $541,526 | 0.87% |
| 42 | VANGUARD INDEX FDS | 922908611 | 2,687 | $532,510 | 0.86% |
| 43 | AMPLIFY ETF TR | 032108557 | 8,815 | $526,619 | 0.85% |
| 44 | CALAMOS ETF TR | 12811T407 | 18,622 | $513,498 | 0.83% |
| 45 | VANECK ETF TRUST | 92189H813 | 10,919 | $502,018 | 0.81% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 1,658 | $485,346 | 0.78% |
| 47 | SPDR S&P 500 ETF TR | SPY | 794 | $465,348 | 0.75% |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 996 | $460,381 | 0.74% |
| 49 | INVESCO DB COMMDY INDX TRCK | IVZ | 21,222 | $453,726 | 0.73% |
| 50 | PEPSICO INC | PEP | 2,953 | $449,033 | 0.72% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 1,738 | $416,616 | 0.67% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,477 | $405,370 | 0.65% |
| 53 | CINTAS CORP | CTAS | 2,158 | $394,267 | 0.64% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 16,392 | $379,967 | 0.61% |
| 55 | GE AEROSPACE | 369604301 | 2,241 | $373,776 | 0.60% |
| 56 | VANGUARD WORLD FD | 921910840 | 2,887 | $360,615 | 0.58% |
| 57 | PARKER-HANNIFIN CORP | PH | 545 | $346,636 | 0.56% |
| 58 | THE CIGNA GROUP | 125523100 | 1,203 | $332,196 | 0.54% |
| 59 | HSBC HLDGS PLC | HBCYF | 6,635 | $328,167 | 0.53% |
| 60 | SALESFORCE INC | CRM | 976 | $326,360 | 0.53% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 11,580 | $316,366 | 0.51% |
| 62 | VANGUARD WORLD FD | 921910733 | 2,971 | $311,628 | 0.50% |
| 63 | ISHARES TR | 464287325 | 3,610 | $310,352 | 0.50% |
| 64 | SPROTT FDS TR | SII | 29,113 | $310,053 | 0.50% |
| 65 | BOX INC | BXCAP | 9,740 | $307,784 | 0.50% |
| 66 | SCHWAB STRATEGIC TR | 808524664 | 10,945 | $295,135 | 0.48% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,464 | $286,695 | 0.46% |
| 68 | SCHWAB STRATEGIC TR | 808524862 | 11,471 | $275,992 | 0.45% |
| 69 | NUSHARES ETF TR | NU | 6,951 | $273,661 | 0.44% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 1,190 | $261,598 | 0.42% |
| 71 | DATADOG INC | DDOG | 1,829 | $261,346 | 0.42% |
| 72 | INVESCO QQQ TR | IVZ | 471 | $240,866 | 0.39% |
| 73 | LOWES COS INC | 548661107 | 970 | $239,396 | 0.39% |
| 74 | ISHARES TR | 464288810 | 3,889 | $226,923 | 0.37% |
| 75 | MERCK & CO INC | MRK | 2,172 | $216,081 | 0.35% |
| 76 | HP INC | HPQ | 6,321 | $206,241 | 0.33% |
| 77 | SPDR SER TR | 78464A854 | 2,910 | $200,615 | 0.32% |
| 78 | FLEXSHARES TR | FLEX | 2,907 | $200,258 | 0.32% |
| 79 | NOKIA CORP | NOKBF | 36,964 | $163,751 | 0.26% |
| 80 | TELEFONICA S A | TELFY | 10,202 | $41,012 | 0.07% |