13F HOLDINGS REPORT
Aletheian Wealth Advisors LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001922281-23-000004
Total Value
$146.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 154,943 | $15.2M | 10.38% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 181,487 | $13.2M | 9.04% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 248,215 | $11.5M | 7.85% |
| 4 | ISHARES TR | 464287200 | 16,846 | $7.5M | 5.14% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 148,053 | $7.2M | 4.96% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 496,425 | $5.2M | 3.58% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 121,228 | $4.9M | 3.38% |
| 8 | ISHARES TR | 46432F842 | 64,857 | $4.4M | 3.00% |
| 9 | ISHARES TR | 464288414 | 39,445 | $4.2M | 2.88% |
| 10 | APPLE INC | AAPL | 18,081 | $3.5M | 2.40% |
| 11 | MICROSOFT CORP | MSFT | 10,280 | $3.5M | 2.40% |
| 12 | VANGUARD INDEX FDS | 922908553 | 40,691 | $3.4M | 2.33% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042718 | 27,338 | $3.0M | 2.07% |
| 14 | INVESCO ACTVELY MNGD ETC FD | IVZ | 146,816 | $2.0M | 1.37% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042676 | 46,856 | $1.9M | 1.29% |
| 16 | NVIDIA CORPORATION | NVDA | 4,338 | $1.8M | 1.26% |
| 17 | AMAZON COM INC | AMZN | 13,936 | $1.8M | 1.24% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 23,251 | $1.8M | 1.20% |
| 19 | SPDR SER TR | 78464A359 | 24,588 | $1.7M | 1.18% |
| 20 | ISHARES TR | 46435G672 | 33,293 | $1.6M | 1.12% |
| 21 | ISHARES TR | 464287226 | 16,490 | $1.6M | 1.11% |
| 22 | ALPHABET INC | GOOG | 13,491 | $1.6M | 1.11% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,425 | $1.5M | 1.03% |
| 24 | TESLA INC | TSLA | 5,671 | $1.5M | 1.02% |
| 25 | ISHARES TR | 464288687 | 47,559 | $1.5M | 1.01% |
| 26 | COINBASE GLOBAL INC | COIN | 19,659 | $1.4M | 0.96% |
| 27 | SPDR SER TR | 78468R200 | 43,156 | $1.3M | 0.91% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,707 | $1.3M | 0.89% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 25,857 | $1.3M | 0.89% |
| 30 | JOHNSON & JOHNSON | JNJ | 7,800 | $1.3M | 0.88% |
| 31 | VISA INC | V | 5,367 | $1.3M | 0.87% |
| 32 | SCHWAB STRATEGIC TR | 808524870 | 24,197 | $1.3M | 0.87% |
| 33 | VANGUARD INDEX FDS | 922908769 | 5,683 | $1.3M | 0.86% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 56,698 | $1.2M | 0.82% |
| 35 | ISHARES INC | 46434G103 | 24,152 | $1.2M | 0.82% |
| 36 | META PLATFORMS INC | META | 3,593 | $1.0M | 0.71% |
| 37 | SCHWAB STRATEGIC TR | 808524839 | 21,946 | $1.0M | 0.69% |
| 38 | SCHWAB STRATEGIC TR | 808524847 | 51,726 | $1.0M | 0.69% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 81,606 | $927,861 | 0.64% |
| 40 | JPMORGAN CHASE & CO | VYLD | 6,303 | $916,708 | 0.63% |
| 41 | EXXON MOBIL CORP | XOM | 8,453 | $906,633 | 0.62% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 5,792 | $878,878 | 0.60% |
| 43 | ISHARES TR | 464288281 | 10,005 | $865,820 | 0.59% |
| 44 | SPDR INDEX SHS FDS | 78463X889 | 25,351 | $824,911 | 0.56% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,483 | $798,418 | 0.55% |
| 46 | CHEVRON CORP NEW | CVX | 5,032 | $791,814 | 0.54% |
| 47 | MCDONALDS CORP | MCD | 2,577 | $769,003 | 0.53% |
| 48 | DEERE & CO | DE | 1,862 | $754,464 | 0.52% |
| 49 | ISHARES U S ETF TR | 46431W507 | 14,736 | $732,674 | 0.50% |
| 50 | ISHARES TR | 464287630 | 5,200 | $732,179 | 0.50% |
| 51 | COCA COLA CO | KO | 12,106 | $729,023 | 0.50% |
| 52 | ORACLE CORP | ORCL-PD | 6,089 | $725,139 | 0.50% |
| 53 | BANK AMERICA CORP | 060505104 | 25,026 | $717,996 | 0.49% |
| 54 | SPDR SER TR | 78468R622 | 7,529 | $692,867 | 0.47% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,070 | $692,577 | 0.47% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,477 | $670,004 | 0.46% |
| 57 | HONEYWELL INTL INC | 438516106 | 3,138 | $651,135 | 0.45% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 5,677 | $646,667 | 0.44% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 8,652 | $641,978 | 0.44% |
| 60 | ISHARES TR | 464288273 | 10,366 | $611,388 | 0.42% |
| 61 | ISHARES TR | 464288158 | 5,866 | $610,259 | 0.42% |
| 62 | SCHWAB STRATEGIC TR | 808524102 | 11,348 | $586,713 | 0.40% |
| 63 | ALPHABET INC | GOOG | 4,715 | $570,374 | 0.39% |
| 64 | VANGUARD INDEX FDS | 922908629 | 2,334 | $513,853 | 0.35% |
| 65 | ISHARES INC | 46434G764 | 8,121 | $422,130 | 0.29% |
| 66 | ISHARES TR | 46435G102 | 5,338 | $407,610 | 0.28% |
| 67 | VANGUARD INDEX FDS | 922908637 | 1,771 | $359,017 | 0.25% |
| 68 | LILLY ELI & CO | LLY | 741 | $347,514 | 0.24% |
| 69 | ISHARES TR | 464287176 | 3,211 | $345,519 | 0.24% |
| 70 | BROADCOM INC | AVGO | 352 | $305,335 | 0.21% |
| 71 | SPDR INDEX SHS FDS | 78463X863 | 12,126 | $300,361 | 0.21% |
| 72 | HOME DEPOT INC | HD | 926 | $287,653 | 0.20% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,970 | $251,731 | 0.17% |
| 74 | MASTERCARD INCORPORATED | MA | 585 | $230,081 | 0.16% |
| 75 | ISHARES TR | 464287507 | 868 | $226,965 | 0.16% |
| 76 | MERCK & CO INC | MRK | 1,930 | $222,703 | 0.15% |
| 77 | PEPSICO INC | PEP | 1,120 | $207,446 | 0.14% |
| 78 | LUMINAR TECHNOLOGIES INC | LAZRQ | 22,035 | $151,601 | 0.10% |
| 79 | BANCO SANTANDER S.A. | BCDRF | 13,153 | $48,798 | 0.03% |