13F HOLDINGS REPORT

BigSur Wealth Management LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014812

Total Value

$209.2M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	60,604	$27.0M	12.89%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	29	$15.0M	7.18%
3	VANGUARD INTL EQUITY INDEX F	922042874	170,305	$10.5M	5.02%
4	ISHARES TR	464287689	39,500	$10.1M	4.80%
5	APPLE INC	AAPL	30,513	$5.9M	2.83%
6	SELECT SECTOR SPDR TR	81369Y803	28,000	$4.9M	2.33%
7	BLACKSTONE INC	BX	50,182	$4.7M	2.23%
8	INVESCO EXCHANGE TRADED FD T	IVZ	59,570	$4.6M	2.21%
9	SELECT SECTOR SPDR TR	81369Y506	52,165	$4.2M	2.02%
10	AMAZON COM INC	AMZN	25,695	$3.3M	1.60%
11	MERCK & CO INC	MRK	28,133	$3.3M	1.56%
12	ESTABLISHMENT LABS HLDGS INC	ESTA	46,973	$3.2M	1.54%
13	AIRBNB INC	ABNB	24,846	$3.2M	1.52%
14	ISHARES TR	464287598	20,101	$3.2M	1.52%
15	ALPHABET INC	GOOG	25,690	$3.1M	1.49%
16	SPDR GOLD TR	GLD	17,015	$3.0M	1.45%
17	ISHARES TR	464288802	32,000	$3.0M	1.43%
18	BLACKSTONE SECD LENDING FD	BX	104,358	$2.9M	1.40%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,135	$2.8M	1.33%
20	NVIDIA CORPORATION	NVDA	6,500	$2.7M	1.31%
21	PALO ALTO NETWORKS INC	PANW	10,555	$2.7M	1.29%
22	ISHARES TR	464288760	21,350	$2.5M	1.19%
23	HONEYWELL INTL INC	438516106	11,860	$2.5M	1.18%
24	JPMORGAN CHASE & CO	VYLD	16,403	$2.4M	1.14%
25	SPDR DOW JONES INDL AVERAGE	78467X109	6,884	$2.4M	1.14%
26	HOME DEPOT INC	HD	6,794	$2.1M	1.01%
27	SELECT SECTOR SPDR TR	81369Y209	15,550	$2.1M	0.99%
28	RAYTHEON TECHNOLOGIES CORP	RTX	20,728	$2.0M	0.97%
29	GOLDMAN SACHS GROUP INC	GSCE	6,290	$2.0M	0.97%
30	SELECT SECTOR SPDR TR	81369Y704	18,780	$2.0M	0.96%
31	ISHARES TR	464287465	27,338	$2.0M	0.95%
32	VANGUARD INTL EQUITY INDEX F	922042858	48,165	$2.0M	0.94%
33	ISHARES TR	464287507	6,850	$1.8M	0.86%
34	MICROSOFT CORP	MSFT	5,081	$1.7M	0.83%
35	ISHARES TR	464288570	20,000	$1.7M	0.80%
36	ISHARES TR	46435G516	23,000	$1.7M	0.80%
37	ISHARES TR	46432F339	12,000	$1.6M	0.77%
38	ISHARES TR	464287655	8,460	$1.6M	0.76%
39	DISNEY WALT CO	254687106	17,592	$1.6M	0.75%
40	UNITEDHEALTH GROUP INC	UNH	3,189	$1.5M	0.73%
41	SELECT SECTOR SPDR TR	81369Y605	41,700	$1.4M	0.67%
42	ISHARES TR	464288372	29,450	$1.4M	0.66%
43	ISHARES TR	464287408	8,500	$1.4M	0.65%
44	MCDONALDS CORP	MCD	4,552	$1.4M	0.65%
45	CINTAS CORP	CTAS	2,670	$1.3M	0.63%
46	ISHARES TR	46429B671	28,420	$1.3M	0.61%
47	VANGUARD INTL EQUITY INDEX F	922042866	18,000	$1.3M	0.60%
48	LOCKHEED MARTIN CORP	LMT	2,710	$1.2M	0.60%
49	ABBVIE INC	ABBV	9,209	$1.2M	0.59%
50	JOHNSON & JOHNSON	JNJ	7,475	$1.2M	0.59%
51	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,000	$1.2M	0.58%
52	DANAHER CORPORATION	235851102	4,470	$1.1M	0.51%
53	ISHARES INC	464286806	37,500	$1.1M	0.51%
54	PAYPAL HLDGS INC	PYPL	15,327	$1.0M	0.49%
55	MEDTRONIC PLC	MDT	11,500	$1.0M	0.49%
56	VANGUARD WHITEHALL FDS	921946794	16,000	$1.0M	0.48%
57	NIKE INC	NKE	8,900	$985,999	0.47%
58	PACER FDS TR	69374H881	20,544	$983,434	0.47%
59	QUALCOMM INC	QCOM	8,200	$976,128	0.47%
60	AMERICAN CENTY ETF TR	025072877	12,540	$973,229	0.47%
61	COSTCO WHSL CORP NEW	22160K105	1,780	$958,316	0.46%
62	VANGUARD WORLD FDS	92204A504	3,700	$909,080	0.43%
63	VANGUARD INDEX FDS	922908769	4,046	$891,233	0.43%
64	PACER FDS TR	69374H873	29,500	$877,035	0.42%
65	BOEING CO	BA-PA	3,942	$832,393	0.40%
66	SALESFORCE INC	CRM	3,800	$802,788	0.38%
67	ALIBABA GROUP HLDG LTD	BBAAY	9,580	$798,493	0.38%
68	AMERICAN EXPRESS CO	AXP	4,400	$766,480	0.37%
69	INVESCO EXCHANGE TRADED FD T	IVZ	2,500	$735,225	0.35%
70	J P MORGAN EXCHANGE TRADED F	46641Q332	13,000	$719,290	0.34%
71	INVESCO EXCHANGE TRADED FD T	IVZ	8,060	$680,828	0.33%
72	EXXON MOBIL CORP	XOM	6,229	$668,060	0.32%
73	ISHARES TR	464287234	16,550	$654,718	0.31%
74	INVESCO QQQ TR	IVZ	1,735	$641,818	0.31%
75	VERIZON COMMUNICATIONS INC	VZ	16,534	$614,899	0.29%
76	UNITED STS COMMODITY INDEX F	UNTCW	26,249	$608,977	0.29%
77	VANECK ETF TRUST	92189H607	2,100	$603,960	0.29%
78	SPDR SER TR	78464A763	4,850	$594,513	0.28%
79	UNION PAC CORP	UNP	2,809	$574,778	0.27%
80	ISHARES TR	464288752	6,550	$559,632	0.27%
81	VANGUARD INDEX FDS	922908611	3,140	$519,276	0.25%
82	SELECT SECTOR SPDR TR	81369Y100	6,160	$510,479	0.24%
83	DBX ETF TR	233051853	13,470	$488,153	0.23%
84	GLOBAL X FDS	37954Y673	15,000	$472,649	0.23%
85	BANK AMERICA CORP	060505104	16,250	$466,213	0.22%
86	ENERGY TRANSFER L P	ET-PI	34,001	$431,808	0.21%
87	SPDR SER TR	78464A797	11,625	$418,500	0.20%
88	ISHARES TR	464288810	7,180	$405,383	0.19%
89	NEWMONT CORP	NEMCL	9,200	$392,472	0.19%
90	ISHARES TR	464287572	5,076	$386,081	0.18%
91	ISHARES TR	464288182	5,660	$376,050	0.18%
92	PEPSICO INC	PEP	1,750	$324,135	0.15%
93	BLACKROCK INC	BLK	468	$323,454	0.15%
94	CHEVRON CORP NEW	CVX	2,000	$314,700	0.15%
95	LILLY ELI & CO	LLY	645	$302,492	0.14%
96	ISHARES TR	464287556	2,250	$285,660	0.14%
97	PFIZER INC	PFE	7,560	$277,301	0.13%
98	ABBOTT LABS	ABLZF	2,512	$273,858	0.13%
99	ASML HOLDING N V	ASMLF	352	$255,112	0.12%
100	SOUTHWEST AIRLS CO	844741108	7,000	$255,090	0.12%
101	SPDR SER TR	78464A870	3,000	$249,600	0.12%
102	LINDE PLC	LIN	648	$246,768	0.12%
103	VISA INC	V	1,000	$237,480	0.11%
104	ORACLE CORP	ORCL-PD	1,888	$224,842	0.11%
105	GLOBAL X FDS	37954Y830	5,900	$222,135	0.11%
106	PROCTER AND GAMBLE CO	742718109	1,449	$219,871	0.11%
107	DOW INC	DOW	4,098	$218,259	0.10%
108	KRANESHARES TR	500767306	8,000	$215,440	0.10%
109	DEERE & CO	DE	524	$213,600	0.10%
110	SHELL PLC	RYDAF	3,536	$213,504	0.10%
111	UNILEVER PLC	UNLYF	4,000	$208,520	0.10%
112	CONOCOPHILLIPS	COP	1,940	$202,347	0.10%
113	VANGUARD INTL EQUITY INDEX F	922042742	2,057	$199,488	0.10%
114	ALPHABET INC	GOOG	1,040	$124,488	0.06%
115	BANCO SANTANDER S.A.	BCDRF	33,510	$124,322	0.06%
116	ISHARES TR	464288257	600	$57,564	0.03%
117	VANECK ETF TRUST	92189F700	585	$47,812	0.02%
118	ISHARES INC	464286772	750	$47,535	0.02%
119	VANGUARD INDEX FDS	922908744	300	$42,630	0.02%
120	ISHARES INC	464286665	980	$41,395	0.02%
121	VANECK ETF TRUST	92189F106	1,000	$30,110	0.01%
122	ISHARES TR	464287184	1,000	$27,190	0.01%