13F HOLDINGS REPORT
Archvest Wealth Advisors, Inc.
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001910174-23-000002
Total Value
$112.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 169,960 | $16.9M | 15.00% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 150,266 | $12.2M | 10.81% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 233,287 | $11.2M | 9.88% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 198,590 | $10.6M | 9.40% |
| 5 | FLEXSHARES TR | FLEX | 295,965 | $7.2M | 6.42% |
| 6 | PIMCO ETF TR | 72201R205 | 122,760 | $6.3M | 5.55% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 67,459 | $5.2M | 4.57% |
| 8 | APPLE INC | AAPL | 27,654 | $4.6M | 4.04% |
| 9 | VANGUARD INTL EQUITY INDEX FD | 922042858 | 105,385 | $4.3M | 3.77% |
| 10 | ISHARES TR | 464287630 | 28,111 | $3.9M | 3.41% |
| 11 | VANGUARD TAX-MANATGED INTL FD | 921943858 | 83,331 | $3.8M | 3.33% |
| 12 | ISHARES TR | 464289883 | 106,803 | $3.7M | 3.31% |
| 13 | ISHARES TR | 464289859 | 38,850 | $2.5M | 2.19% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 18,438 | $1.8M | 1.64% |
| 15 | ISHARES TR | 464287200 | 4,449 | $1.8M | 1.62% |
| 16 | VANGUARD INDEX FDS | 922908553 | 18,799 | $1.6M | 1.38% |
| 17 | VANGUARD INDEX FDS | 922908769 | 6,476 | $1.3M | 1.17% |
| 18 | ISHARES TR | 464287507 | 4,460 | $1.1M | 0.99% |
| 19 | ISHARES TR | 464288158 | 10,502 | $1.1M | 0.97% |
| 20 | ISHARES TR | 464287465 | 12,931 | $924,825 | 0.82% |
| 21 | MICROSOFT CORP | MSFT | 3,079 | $887,686 | 0.79% |
| 22 | ISHARES TR | 46429B747 | 8,876 | $880,765 | 0.78% |
| 23 | PIMCO ETF TR | 72201R833 | 8,101 | $804,024 | 0.71% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 9,456 | $698,134 | 0.62% |
| 25 | INVESCO QQQ TR | IVZ | 2,127 | $682,618 | 0.60% |
| 26 | AMAZON INC | AMZN | 5,749 | $593,814 | 0.53% |
| 27 | MARSH & MCLENNAN COS | 571748102 | 3,325 | $553,779 | 0.49% |
| 28 | ALPHABET INC | GOOG | 5,240 | $543,545 | 0.48% |
| 29 | ISHARES TR | 464289875 | 11,774 | $469,312 | 0.42% |
| 30 | ISUARES TR | 46432F388 | 4,491 | $415,846 | 0.37% |
| 31 | SCHWAB STRATEGIC TR | 808524755 | 12,903 | $403,477 | 0.36% |
| 32 | ISHARES TR | 464287804 | 4,120 | $398,392 | 0.35% |
| 33 | VANGUARD VALUE ETF | 922908744 | 2,644 | $365,163 | 0.32% |
| 34 | CHEVRON CORP NEW COM | CVX | 2,236 | $364,762 | 0.32% |
| 35 | AIRBNB INC | ABNB | 2,818 | $350,559 | 0.31% |
| 36 | VANGUARD INDEX FDS | 922908363 | 911 | $342,600 | 0.30% |
| 37 | ALPHABET INC CAP STK | GOOG | 3,066 | $318,864 | 0.28% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 5,400 | $273,564 | 0.24% |
| 39 | STARBUCKS CORP | SBUX | 2,552 | $265,781 | 0.24% |
| 40 | META PLATFORMS INC | META | 1,239 | $262,594 | 0.23% |
| 41 | HOME DEPOT INC COM | HD | 843 | $248,752 | 0.22% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,637 | $236,743 | 0.21% |
| 43 | VANGUARD INDEX FDS | 922908637 | 1,257 | $234,905 | 0.21% |
| 44 | TESLA INC | TSLA | 991 | $205,593 | 0.18% |
| 45 | ISHARES TR | 464288802 | 2,307 | $202,485 | 0.18% |