13F HOLDINGS REPORT
Heirloom Wealth Management
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001882903-23-000001
Total Value
$160.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 58,761 | $12.2M | 7.60% |
| 2 | ISHARES TR | 464288661 | 102,555 | $11.8M | 7.34% |
| 3 | ISHARES TR | 464287440 | 122,682 | $11.8M | 7.32% |
| 4 | ASML HOLDING N V | ASMLF | 19,736 | $10.8M | 6.72% |
| 5 | MICROSOFT CORP | MSFT | 43,940 | $10.5M | 6.56% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,724 | $10.1M | 6.30% |
| 7 | ALPHABET INC | GOOG | 107,473 | $9.5M | 5.94% |
| 8 | EXXON MOBIL CORP | XOM | 72,788 | $8.0M | 5.00% |
| 9 | LINDE PLC | LIN | 21,331 | $7.0M | 4.33% |
| 10 | JOHNSON & JOHNSON | JNJ | 38,741 | $6.8M | 4.26% |
| 11 | DOLLAR GEN CORP NEW | 256677105 | 27,254 | $6.7M | 4.18% |
| 12 | REPUBLIC SVCS INC | 760759100 | 49,755 | $6.4M | 4.00% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 68,752 | $5.2M | 3.23% |
| 14 | APPLE INC | AAPL | 34,408 | $4.5M | 2.78% |
| 15 | MCDONALDS CORP | MCD | 15,137 | $4.0M | 2.48% |
| 16 | PEPSICO INC | PEP | 22,053 | $4.0M | 2.48% |
| 17 | NOVO-NORDISK A S | NONOF | 26,326 | $3.6M | 2.22% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 12,183 | $3.5M | 2.19% |
| 19 | ASTRAZENECA PLC | AZN | 48,329 | $3.3M | 2.04% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 29,818 | $2.6M | 1.62% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 43,595 | $1.8M | 1.10% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 25,350 | $1.7M | 1.04% |
| 23 | REALTY INCOME CORP | O | 26,097 | $1.7M | 1.03% |
| 24 | ISHARES TR | 464288810 | 19,569 | $1.0M | 0.64% |
| 25 | WP CAREY INC | 92936U109 | 12,841 | $1.0M | 0.63% |
| 26 | ACCENTURE PLC IRELAND | ACN | 3,264 | $870,966 | 0.54% |
| 27 | CHEVRON CORP NEW | CVX | 4,486 | $805,192 | 0.50% |
| 28 | CROWN CASTLE INC | CCI | 5,411 | $733,985 | 0.46% |
| 29 | ISHARES TR | 464287523 | 2,092 | $728,144 | 0.45% |
| 30 | DBX ETF TR | 233051143 | 20,827 | $719,781 | 0.45% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 11,785 | $654,751 | 0.41% |
| 32 | BLACKSTONE INC | BX | 8,263 | $613,015 | 0.38% |
| 33 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 28,739 | $531,097 | 0.33% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,135 | $518,331 | 0.32% |
| 35 | DIGITAL RLTY TR INC | 253868103 | 5,044 | $505,743 | 0.31% |
| 36 | SCHWAB STRATEGIC TR | 808524870 | 9,348 | $484,146 | 0.30% |
| 37 | WELLS FARGO CO NEW | 949746804 | 402 | $476,370 | 0.30% |
| 38 | HEALTHCARE RLTY TR | 42226K105 | 21,992 | $423,795 | 0.26% |
| 39 | VANGUARD INDEX FDS | 922908629 | 2,030 | $413,660 | 0.26% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,319 | $393,614 | 0.25% |
| 41 | CONCRETE PUMPING HLDGS INC | BBCP | 56,617 | $331,209 | 0.21% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 10,042 | $323,457 | 0.20% |
| 43 | ISHARES TR | 464289875 | 7,382 | $280,590 | 0.17% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 7,641 | $261,334 | 0.16% |
| 45 | ISHARES TR | 464289867 | 5,061 | $238,677 | 0.15% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 776 | $223,713 | 0.14% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,720 | $217,546 | 0.14% |
| 48 | WISDOMTREE TR | WT | 4,297 | $216,010 | 0.13% |
| 49 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,335 | $205,009 | 0.13% |