13F HOLDINGS REPORT
Aletheian Wealth Advisors LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001922281-23-000001
Total Value
$115.9M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 159,108 | $11.4M | 9.87% |
| 2 | ISHARES TR | 464287150 | 121,065 | $10.3M | 8.86% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 221,381 | $9.3M | 8.02% |
| 4 | ISHARES TR | 464287200 | 18,239 | $7.0M | 6.05% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 94,417 | $4.5M | 3.87% |
| 6 | ISHARES TR | 46432F842 | 66,750 | $4.1M | 3.55% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 93,665 | $3.7M | 3.15% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 69,557 | $3.6M | 3.11% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 370,612 | $3.5M | 3.02% |
| 10 | ISHARES TR | 464288414 | 29,767 | $3.1M | 2.71% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 27,715 | $2.8M | 2.46% |
| 12 | VANGUARD INDEX FDS | 922908553 | 31,890 | $2.6M | 2.27% |
| 13 | ISHARES TR | 46435G672 | 51,167 | $2.4M | 2.10% |
| 14 | MICROSOFT CORP | MSFT | 8,330 | $2.0M | 1.72% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 36,788 | $1.8M | 1.57% |
| 16 | ISHARES U S ETF TR | 46431W507 | 36,174 | $1.8M | 1.54% |
| 17 | VANGUARD INDEX FDS | 922908769 | 8,288 | $1.6M | 1.37% |
| 18 | APPLE INC | AAPL | 12,148 | $1.6M | 1.36% |
| 19 | INVESCO ACTVELY MNGD ETC FD | IVZ | 104,776 | $1.5M | 1.34% |
| 20 | ISHARES TR | 464288281 | 17,059 | $1.4M | 1.25% |
| 21 | SPDR SER TR | 78468R200 | 46,368 | $1.4M | 1.22% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 18,444 | $1.4M | 1.20% |
| 23 | ISHARES INC | 46434G103 | 28,329 | $1.3M | 1.14% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,063 | $1.3M | 1.08% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042676 | 29,785 | $1.2M | 1.06% |
| 26 | ISHARES TR | 464287499 | 17,755 | $1.2M | 1.03% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 55,374 | $1.1M | 0.98% |
| 28 | ISHARES TR | 464288687 | 36,480 | $1.1M | 0.96% |
| 29 | ISHARES TR | 464287630 | 7,598 | $1.1M | 0.91% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 30,577 | $1.0M | 0.90% |
| 31 | ISHARES TR | 464287655 | 5,765 | $1.0M | 0.87% |
| 32 | SPDR SER TR | 78464A359 | 14,673 | $944,051 | 0.81% |
| 33 | SPDR SER TR | 78468R622 | 10,186 | $916,778 | 0.79% |
| 34 | ISHARES TR | 464287226 | 9,351 | $906,929 | 0.78% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 27,892 | $828,104 | 0.71% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,971 | $701,477 | 0.61% |
| 37 | ALPHABET INC | GOOG | 7,687 | $678,224 | 0.59% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,000 | $620,700 | 0.54% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 7,006 | $612,815 | 0.53% |
| 40 | ISHARES TR | 464288273 | 10,829 | $611,623 | 0.53% |
| 41 | ISHARES TR | 464287176 | 5,717 | $608,468 | 0.53% |
| 42 | DEERE & CO | DE | 1,418 | $607,982 | 0.52% |
| 43 | SCHWAB STRATEGIC TR | 808524847 | 31,253 | $602,870 | 0.52% |
| 44 | PEPSICO INC | PEP | 3,052 | $551,374 | 0.48% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,000 | $544,900 | 0.47% |
| 46 | BOEING CO | BA-PA | 2,850 | $542,897 | 0.47% |
| 47 | NIKE INC | NKE | 4,584 | $536,374 | 0.46% |
| 48 | MCDONALDS CORP | MCD | 2,013 | $530,486 | 0.46% |
| 49 | VANGUARD INDEX FDS | 922908629 | 2,586 | $527,053 | 0.45% |
| 50 | ISHARES TR | 464288158 | 5,007 | $522,040 | 0.45% |
| 51 | AMAZON COM INC | AMZN | 6,080 | $510,720 | 0.44% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 11,314 | $506,965 | 0.44% |
| 53 | EOG RES INC | EOG | 3,525 | $456,558 | 0.39% |
| 54 | ISHARES GOLD TR | IAU | 13,000 | $449,670 | 0.39% |
| 55 | ISHARES SILVER TR | SLV | 20,000 | $440,400 | 0.38% |
| 56 | QUALCOMM INC | QCOM | 3,803 | $418,102 | 0.36% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 2,378 | $413,392 | 0.36% |
| 58 | HONEYWELL INTL INC | 438516106 | 1,867 | $400,098 | 0.35% |
| 59 | SPDR INDEX SHS FDS | 78463X863 | 14,587 | $390,495 | 0.34% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 21,458 | $387,961 | 0.33% |
| 61 | ALPHABET INC | GOOG | 4,169 | $369,915 | 0.32% |
| 62 | ORACLE CORP | ORCL-PD | 4,422 | $361,454 | 0.31% |
| 63 | WALMART INC | WMT | 2,424 | $343,699 | 0.30% |
| 64 | ISHARES INC | 46434G764 | 7,169 | $340,312 | 0.29% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 613 | $325,099 | 0.28% |
| 66 | VANGUARD INDEX FDS | 922908637 | 1,771 | $308,508 | 0.27% |
| 67 | CITIGROUP INC | C-PR | 6,183 | $279,657 | 0.24% |
| 68 | TESLA INC | TSLA | 2,176 | $268,040 | 0.23% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 13,972 | $260,862 | 0.23% |
| 70 | NVIDIA CORPORATION | NVDA | 1,750 | $255,745 | 0.22% |
| 71 | DISNEY WALT CO | 254687106 | 2,893 | $251,344 | 0.22% |
| 72 | ISHARES TR | 46435G102 | 3,596 | $249,814 | 0.22% |
| 73 | HOME DEPOT INC | HD | 762 | $240,685 | 0.21% |
| 74 | ISHARES TR | 464288513 | 3,232 | $237,972 | 0.21% |
| 75 | EXXON MOBIL CORP | XOM | 2,113 | $233,114 | 0.20% |
| 76 | SSGA ACTIVE ETF TR | 78467V608 | 5,490 | $224,541 | 0.19% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 1,457 | $220,823 | 0.19% |
| 78 | LILLY ELI & CO | LLY | 597 | $218,406 | 0.19% |
| 79 | ISHARES TR | 464287507 | 873 | $211,170 | 0.18% |
| 80 | META PLATFORMS INC | META | 1,688 | $203,134 | 0.18% |
| 81 | JPMORGAN CHASE & CO | VYLD | 1,498 | $200,882 | 0.17% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 15,503 | $173,324 | 0.15% |