13F HOLDINGS REPORT

BigSur Wealth Management LLC

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001398344-23-002457

Total Value

$207.5M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	65,904	$25.3M	12.20%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	36	$16.9M	8.13%
3	VANGUARD INTL EQUITY INDEX F	922042874	170,305	$9.4M	4.55%
4	ISHARES TR	464287689	39,500	$8.7M	4.20%
5	INVESCO EXCHANGE TRADED FD T	IVZ	83,607	$6.5M	3.14%
6	SELECT SECTOR SPDR TR	81369Y506	69,165	$6.0M	2.92%
7	APPLE INC	AAPL	32,876	$4.3M	2.06%
8	ESTABLISHMENT LABS HLDGS INC	ESTA	58,943	$3.9M	1.86%
9	SELECT SECTOR SPDR TR	81369Y803	30,070	$3.7M	1.80%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,935	$3.7M	1.78%
11	BLACKSTONE INC	BX	49,682	$3.7M	1.78%
12	SPDR DOW JONES INDL AVERAGE	78467X109	10,000	$3.3M	1.60%
13	MERCK & CO INC	MRK	29,403	$3.3M	1.58%
14	ISHARES TR	464287598	20,101	$3.0M	1.47%
15	VANGUARD INDEX FDS	922908611	19,102	$3.0M	1.46%
16	ISHARES TR	464288570	40,000	$2.9M	1.38%
17	ISHARES TR	464287655	16,160	$2.8M	1.36%
18	ALPHABET INC	GOOG	31,220	$2.8M	1.33%
19	SELECT SECTOR SPDR TR	81369Y209	19,840	$2.7M	1.30%
20	ISHARES TR	464288802	32,000	$2.6M	1.27%
21	HONEYWELL INTL INC	438516106	12,185	$2.6M	1.26%
22	SELECT SECTOR SPDR TR	81369Y605	75,350	$2.6M	1.24%
23	ISHARES TR	464288760	22,300	$2.5M	1.20%
24	RAYTHEON TECHNOLOGIES CORP	RTX	24,403	$2.5M	1.19%
25	GOLDMAN SACHS GROUP INC	GSCE	7,172	$2.5M	1.19%
26	HOME DEPOT INC	HD	7,294	$2.3M	1.11%
27	AIRBNB INC	ABNB	26,146	$2.2M	1.08%
28	AMAZON COM INC	AMZN	24,475	$2.1M	0.99%
29	ISHARES INC	46434G103	43,690	$2.0M	0.98%
30	DISNEY WALT CO	254687106	22,092	$1.9M	0.92%
31	CINTAS CORP	CTAS	4,120	$1.9M	0.90%
32	SELECT SECTOR SPDR TR	81369Y704	18,780	$1.8M	0.89%
33	ISHARES TR	464287465	27,338	$1.8M	0.86%
34	VANGUARD INTL EQUITY INDEX F	922042858	46,018	$1.8M	0.86%
35	UNITEDHEALTH GROUP INC	UNH	3,191	$1.7M	0.82%
36	ISHARES TR	464287507	6,850	$1.7M	0.80%
37	DANAHER CORPORATION	235851102	5,890	$1.6M	0.75%
38	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,300	$1.5M	0.74%
39	ISHARES TR	46435G516	23,000	$1.5M	0.73%
40	ISHARES TR	46429B671	31,420	$1.5M	0.72%
41	NVIDIA CORPORATION	NVDA	10,000	$1.5M	0.70%
42	BOEING CO	BA-PA	7,295	$1.4M	0.67%
43	JPMORGAN CHASE & CO	VYLD	10,071	$1.4M	0.65%
44	ABBVIE INC	ABBV	8,260	$1.3M	0.64%
45	SPDR DOW JONES INDL AVERAGE	78467X109	3,884	$1.3M	0.62%
46	NIKE INC	NKE	10,900	$1.3M	0.61%
47	ISHARES TR	464288372	27,750	$1.3M	0.61%
48	JOHNSON & JOHNSON	JNJ	7,008	$1.2M	0.60%
49	ISHARES TR	464287408	8,500	$1.2M	0.59%
50	MICROSOFT CORP	MSFT	5,122	$1.2M	0.59%
51	MCDONALDS CORP	MCD	4,639	$1.2M	0.59%
52	LOCKHEED MARTIN CORP	LMT	2,490	$1.2M	0.58%
53	VANGUARD INTL EQUITY INDEX F	922042866	18,000	$1.2M	0.56%
54	PAYPAL HLDGS INC	PYPL	16,077	$1.1M	0.55%
55	ISHARES INC	464286806	43,500	$1.1M	0.52%
56	AMERICAN CENTY ETF TR	025072877	12,540	$934,355	0.45%
57	VANGUARD WORLD FDS	92204A504	3,700	$917,785	0.44%
58	COSTCO WHSL CORP NEW	22160K105	2,000	$913,000	0.44%
59	PALO ALTO NETWORKS INC	PANW	6,505	$907,708	0.44%
60	MEDTRONIC PLC	MDT	11,500	$901,600	0.43%
61	QUALCOMM INC	QCOM	8,200	$901,508	0.43%
62	ISHARES TR	464287572	12,576	$805,493	0.39%
63	UNION PAC CORP	UNP	3,809	$788,730	0.38%
64	VANGUARD INDEX FDS	922908769	4,039	$772,134	0.37%
65	VERIZON COMMUNICATIONS INC	VZ	18,167	$715,780	0.34%
66	ALIBABA GROUP HLDG LTD	BBAAY	8,080	$711,767	0.34%
67	AMERICAN EXPRESS CO	AXP	4,700	$694,425	0.33%
68	SPDR SER TR	78464A763	5,500	$688,105	0.33%
69	SELECT SECTOR SPDR TR	81369Y100	8,850	$687,468	0.33%
70	BLACKROCK INC	BLK	968	$685,954	0.33%
71	EXXON MOBIL CORP	XOM	6,104	$673,271	0.32%
72	SPDR SER TR	78464A698	11,380	$668,461	0.32%
73	SALESFORCE INC	CRM	5,000	$662,950	0.32%
74	INVESCO EXCHANGE TRADED FD T	IVZ	8,060	$631,904	0.30%
75	CHEVRON CORP NEW	CVX	3,500	$628,215	0.30%
76	ISHARES TR	464287234	16,550	$627,245	0.30%
77	VANECK ETF TRUST	92189H607	2,000	$608,100	0.29%
78	INVESCO EXCHANGE TRADED FD T	IVZ	2,500	$607,450	0.29%
79	META PLATFORMS INC	META	5,040	$606,514	0.29%
80	SPDR SER TR	78464A797	12,625	$570,019	0.27%
81	BANK AMERICA CORP	060505104	16,750	$554,760	0.27%
82	SPDR SER TR	78464A755	10,950	$545,420	0.26%
83	VANECK ETF TRUST	92189F684	3,360	$532,459	0.26%
84	NEWMONT CORP	NEMCL	10,700	$505,040	0.24%
85	DEERE & CO	DE	1,087	$467,367	0.23%
86	INVESCO QQQ TR	IVZ	1,735	$461,996	0.22%
87	ENERGY TRANSFER L P	ET-PI	38,000	$451,060	0.22%
88	DBX ETF TR	233051853	13,470	$450,033	0.22%
89	SOUTHWEST AIRLS CO	844741108	13,000	$437,710	0.21%
90	CATERPILLAR INC	CAT	1,710	$409,648	0.20%
91	GLOBAL X FDS	37954Y673	15,000	$399,460	0.19%
92	PFIZER INC	PFE	7,560	$387,374	0.19%
93	ISHARES TR	464288810	7,180	$377,453	0.18%
94	ISHARES TR	464288182	5,660	$366,711	0.18%
95	WISDOMTREE TR	WT	4,850	$339,306	0.16%
96	PEPSICO INC	PEP	1,750	$318,168	0.15%
97	KRANESHARES TR	500767306	10,000	$302,000	0.15%
98	ISHARES TR	464287556	2,250	$295,403	0.14%
99	BP PLC	BPPFF	8,309	$290,233	0.14%
100	ABBOTT LABS	ABLZF	2,561	$281,172	0.14%
101	FORD MTR CO DEL	345370860	23,000	$267,490	0.13%
102	CONOCOPHILLIPS	COP	2,240	$265,888	0.13%
103	LILLY ELI & CO	LLY	670	$245,113	0.12%
104	PHILIP MORRIS INTL INC	718172109	2,300	$235,704	0.11%
105	CVS HEALTH CORP	CVS	2,500	$232,975	0.11%
106	UNILEVER PLC	UNLYF	4,500	$226,575	0.11%
107	PROCTER AND GAMBLE CO	742718109	1,449	$219,610	0.11%
108	LINDE PLC	LIN	672	$219,193	0.11%
109	DOW INC	DOW	4,204	$211,840	0.10%
110	GLOBAL X FDS	37954Y830	5,900	$209,037	0.10%
111	VISA INC	V	1,000	$207,760	0.10%
112	VANGUARD INTL EQUITY INDEX F	922042742	2,057	$177,293	0.09%
113	ISHARES INC	464286772	2,250	$127,080	0.06%
114	SPDR SER TR	78464A870	1,500	$124,500	0.06%
115	VANECK ETF TRUST	92189F403	17,000	$96,050	0.05%
116	ALPHABET INC	GOOG	1,040	$91,759	0.04%
117	ISHARES TR	464288448	2,500	$67,900	0.03%
118	TELEFONICA S A	TELFY	17,412	$64,951	0.03%
119	ISHARES INC	46434G822	1,000	$54,440	0.03%
120	ISHARES TR	464288257	600	$50,928	0.02%
121	VANECK ETF TRUST	92189F700	585	$50,216	0.02%
122	VANGUARD INDEX FDS	922908744	300	$42,111	0.02%
123	ISHARES INC	464286665	980	$41,934	0.02%
124	ISHARES INC	46434G764	840	$39,875	0.02%
125	ISHARES TR	464287184	1,000	$28,300	0.01%
126	SPDR SER TR	78464A763	100	$12,511	0.01%