13F HOLDINGS REPORT

BigSur Wealth Management LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001398344-23-009633

Total Value

$213.1M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	63,804	$26.2M	12.30%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	32	$14.9M	6.99%
3	VANGUARD INTL EQUITY INDEX F	922042874	170,305	$10.4M	4.87%
4	ISHARES TR	464287689	39,500	$9.3M	4.36%
5	INVESCO EXCHANGE TRADED FD T	IVZ	83,700	$6.4M	2.98%
6	APPLE INC	AAPL	30,983	$5.1M	2.40%
7	SELECT SECTOR SPDR TR	81369Y506	55,265	$4.6M	2.15%
8	BLACKSTONE INC	BX	50,182	$4.4M	2.07%
9	ESTABLISHMENT LABS HLDGS INC	ESTA	58,943	$4.0M	1.87%
10	SELECT SECTOR SPDR TR	81369Y803	26,000	$3.9M	1.84%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,035	$3.4M	1.60%
12	MERCK & CO INC	MRK	30,403	$3.3M	1.53%
13	SPDR DOW JONES INDL AVERAGE	78467X109	9,400	$3.1M	1.47%
14	AIRBNB INC	ABNB	25,146	$3.1M	1.47%
15	ISHARES TR	464288570	40,000	$3.1M	1.46%
16	ISHARES TR	464287598	20,101	$3.1M	1.44%
17	BLACKSTONE SECD LENDING FD	BX	115,858	$3.0M	1.39%
18	ALPHABET INC	GOOG	27,440	$2.9M	1.34%
19	ISHARES TR	464288802	32,000	$2.8M	1.32%
20	SPDR GOLD TR	GLD	14,400	$2.6M	1.24%
21	ISHARES TR	464288760	22,300	$2.6M	1.20%
22	AMAZON COM INC	AMZN	24,495	$2.5M	1.19%
23	SELECT SECTOR SPDR TR	81369Y605	75,090	$2.4M	1.13%
24	HONEYWELL INTL INC	438516106	12,185	$2.3M	1.09%
25	GOLDMAN SACHS GROUP INC	GSCE	7,090	$2.3M	1.09%
26	RAYTHEON TECHNOLOGIES CORP	RTX	22,228	$2.2M	1.02%
27	JPMORGAN CHASE & CO	VYLD	16,561	$2.2M	1.01%
28	HOME DEPOT INC	HD	7,294	$2.2M	1.01%
29	SELECT SECTOR SPDR TR	81369Y209	16,550	$2.1M	1.01%
30	DISNEY WALT CO	254687106	19,792	$2.0M	0.93%
31	ISHARES TR	464287465	27,338	$2.0M	0.92%
32	VANGUARD INTL EQUITY INDEX F	922042858	48,153	$1.9M	0.91%
33	CINTAS CORP	CTAS	4,120	$1.9M	0.89%
34	SELECT SECTOR SPDR TR	81369Y704	18,780	$1.9M	0.89%
35	NVIDIA CORPORATION	NVDA	6,500	$1.8M	0.85%
36	ISHARES TR	464287507	6,850	$1.7M	0.80%
37	PALO ALTO NETWORKS INC	PANW	8,505	$1.7M	0.80%
38	ISHARES TR	46435G516	23,000	$1.7M	0.78%
39	ABBVIE INC	ABBV	10,260	$1.6M	0.77%
40	ISHARES TR	46429B671	31,420	$1.6M	0.74%
41	UNITEDHEALTH GROUP INC	UNH	3,219	$1.5M	0.71%
42	ISHARES TR	464287655	8,460	$1.5M	0.71%
43	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,300	$1.5M	0.69%
44	MICROSOFT CORP	MSFT	5,112	$1.5M	0.69%
45	ISHARES TR	464288372	29,450	$1.4M	0.66%
46	NIKE INC	NKE	10,900	$1.3M	0.63%
47	SPDR DOW JONES INDL AVERAGE	78467X109	3,884	$1.3M	0.61%
48	ISHARES TR	464287408	8,500	$1.3M	0.61%
49	MCDONALDS CORP	MCD	4,552	$1.3M	0.60%
50	PAYPAL HLDGS INC	PYPL	16,627	$1.3M	0.59%
51	ISHARES INC	464286806	43,500	$1.2M	0.58%
52	DANAHER CORPORATION	235851102	4,890	$1.2M	0.58%
53	LOCKHEED MARTIN CORP	LMT	2,590	$1.2M	0.57%
54	VANGUARD INTL EQUITY INDEX F	922042866	18,000	$1.2M	0.57%
55	JOHNSON & JOHNSON	JNJ	7,475	$1.2M	0.54%
56	VANGUARD INDEX FDS	922908611	7,277	$1.2M	0.54%
57	ALIBABA GROUP HLDG LTD	BBAAY	11,080	$1.1M	0.53%
58	QUALCOMM INC	QCOM	8,200	$1.0M	0.49%
59	BOEING CO	BA-PA	4,795	$1.0M	0.48%
60	PACER FDS TR	69374H881	20,509	$962,904	0.45%
61	MEDTRONIC PLC	MDT	11,500	$934,950	0.44%
62	AMERICAN CENTY ETF TR	025072877	12,540	$928,712	0.44%
63	COSTCO WHSL CORP NEW	22160K105	1,850	$919,210	0.43%
64	VANGUARD WORLD FDS	92204A504	3,700	$882,302	0.41%
65	ISHARES TR	464287572	12,576	$881,075	0.41%
66	SALESFORCE INC	CRM	4,400	$879,032	0.41%
67	SELECT SECTOR SPDR TR	81369Y100	10,350	$834,831	0.39%
68	VANGUARD INDEX FDS	922908769	4,042	$825,033	0.39%
69	AMERICAN EXPRESS CO	AXP	4,700	$775,265	0.36%
70	UNION PAC CORP	UNP	3,809	$766,599	0.36%
71	VERIZON COMMUNICATIONS INC	VZ	18,057	$702,237	0.33%
72	INVESCO EXCHANGE TRADED FD T	IVZ	2,500	$689,950	0.32%
73	EXXON MOBIL CORP	XOM	6,229	$683,072	0.32%
74	SPDR SER TR	78464A763	5,500	$680,405	0.32%
75	ISHARES TR	464287234	16,550	$653,063	0.31%
76	INVESCO EXCHANGE TRADED FD T	IVZ	8,060	$649,233	0.30%
77	INVESCO EXCHANGE TRADED FD T	IVZ	4,200	$607,404	0.28%
78	BLACKROCK INC	BLK	896	$599,532	0.28%
79	INVESCO EXCHANGE TRADED FD T	IVZ	7,000	$595,490	0.28%
80	SPDR SER TR	78464A755	10,950	$582,102	0.27%
81	VANECK ETF TRUST	92189H607	2,100	$581,973	0.27%
82	CHEVRON CORP NEW	CVX	3,500	$571,060	0.27%
83	INVESCO QQQ TR	IVZ	1,735	$557,633	0.26%
84	NEWMONT CORP	NEMCL	10,700	$524,514	0.25%
85	DBX ETF TR	233051853	13,470	$493,271	0.23%
86	BANK AMERICA CORP	060505104	16,750	$479,050	0.22%
87	ENERGY TRANSFER L P	ET-PI	38,001	$473,867	0.22%
88	SPDR SER TR	78464A797	12,625	$468,009	0.22%
89	DEERE & CO	DE	1,087	$450,159	0.21%
90	GLOBAL X FDS	37954Y673	15,000	$425,250	0.20%
91	WISDOMTREE TR	WT	4,850	$398,719	0.19%
92	CATERPILLAR INC	CAT	1,710	$391,316	0.18%
93	SOUTHWEST AIRLS CO	844741108	12,000	$390,480	0.18%
94	ISHARES TR	464288810	7,180	$387,576	0.18%
95	ISHARES TR	464288182	5,660	$384,144	0.18%
96	PEPSICO INC	PEP	1,750	$319,025	0.15%
97	BP PLC	BPPFF	8,309	$315,243	0.15%
98	KRANESHARES TR	500767306	10,000	$311,900	0.15%
99	PFIZER INC	PFE	7,560	$308,448	0.14%
100	ISHARES TR	464287556	2,250	$290,610	0.14%
101	ABBOTT LABS	ABLZF	2,561	$259,327	0.12%
102	ASML HOLDING N V	ASMLF	353	$240,291	0.11%
103	UNILEVER PLC	UNLYF	4,500	$233,685	0.11%
104	NORTHROP GRUMMAN CORP	NOC	500	$230,860	0.11%
105	LILLY ELI & CO	LLY	670	$230,091	0.11%
106	GLOBAL X FDS	37954Y830	5,900	$228,389	0.11%
107	PHILIP MORRIS INTL INC	718172109	2,300	$226,596	0.11%
108	DOW INC	DOW	4,115	$225,584	0.11%
109	VISA INC	V	1,000	$225,460	0.11%
110	LINDE PLC	LIN	632	$224,638	0.11%
111	CONOCOPHILLIPS	COP	2,240	$223,574	0.10%
112	ISHARES TR	464288844	11,200	$216,384	0.10%
113	PROCTER AND GAMBLE CO	742718109	1,449	$215,452	0.10%
114	HP INC	HPQ	6,888	$203,971	0.10%
115	VANGUARD INTL EQUITY INDEX F	922042742	2,057	$189,429	0.09%
116	ISHARES INC	464286772	2,250	$137,745	0.06%
117	SPDR SER TR	78464A870	1,500	$114,315	0.05%
118	BANCO SANTANDER S.A.	BCDRF	29,244	$107,910	0.05%
119	ALPHABET INC	GOOG	1,040	$107,879	0.05%
120	TELEFONICA S A	TELFY	17,412	$74,523	0.03%
121	ISHARES TR	464288448	2,500	$68,725	0.03%
122	ISHARES TR	464288257	600	$54,696	0.03%
123	VANECK ETF TRUST	92189F700	585	$50,813	0.02%
124	ISHARES INC	464286665	980	$42,914	0.02%
125	VANGUARD INDEX FDS	922908744	300	$41,433	0.02%
126	ISHARES TR	464287184	1,000	$29,530	0.01%
127	SPDR SER TR	78464A763	100	$12,371	0.01%