13F HOLDINGS REPORT
Aletheian Wealth Advisors LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001922281-24-000002
Total Value
$184.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 167,945 | $19.4M | 10.50% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 231,097 | $16.8M | 9.11% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 302,047 | $15.2M | 8.22% |
| 4 | ISHARES TR | 464287200 | 17,476 | $9.2M | 4.98% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 168,534 | $8.3M | 4.50% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,302 | $7.0M | 3.80% |
| 7 | MICROSOFT CORP | MSFT | 13,591 | $5.7M | 3.10% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 136,129 | $5.7M | 3.08% |
| 9 | NVIDIA CORPORATION | NVDA | 5,161 | $4.7M | 2.53% |
| 10 | APPLE INC | AAPL | 26,776 | $4.6M | 2.49% |
| 11 | VANGUARD INDEX FDS | 922908553 | 47,661 | $4.1M | 2.24% |
| 12 | COINBASE GLOBAL INC | COIN | 14,780 | $3.9M | 2.13% |
| 13 | AMAZON COM INC | AMZN | 19,220 | $3.5M | 1.88% |
| 14 | ISHARES TR | 46432F842 | 42,584 | $3.2M | 1.71% |
| 15 | META PLATFORMS INC | META | 6,231 | $3.0M | 1.64% |
| 16 | ALPHABET INC | GOOG | 19,862 | $3.0M | 1.63% |
| 17 | ISHARES TR | 464287226 | 30,417 | $3.0M | 1.62% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 24,560 | $2.9M | 1.56% |
| 19 | INVESCO ACTVELY MNGD ETC FD | IVZ | 181,825 | $2.5M | 1.37% |
| 20 | ISHARES TR | 464288414 | 20,713 | $2.2M | 1.21% |
| 21 | ISHARES TR | 464288687 | 69,149 | $2.2M | 1.21% |
| 22 | ISHARES TR | 46435G672 | 44,537 | $2.2M | 1.21% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 12,247 | $2.2M | 1.20% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 28,673 | $2.2M | 1.19% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 40,735 | $2.1M | 1.12% |
| 26 | SPDR SER TR | 78464A359 | 26,751 | $2.0M | 1.06% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042676 | 42,487 | $1.8M | 0.97% |
| 28 | SCHWAB STRATEGIC TR | 808524870 | 31,179 | $1.6M | 0.88% |
| 29 | SPDR SER TR | 78468R200 | 50,186 | $1.5M | 0.84% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,599 | $1.5M | 0.82% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,935 | $1.4M | 0.77% |
| 32 | JPMORGAN CHASE & CO | VYLD | 6,926 | $1.4M | 0.75% |
| 33 | ORACLE CORP | ORCL-PD | 10,323 | $1.3M | 0.70% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 60,124 | $1.3M | 0.69% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,463 | $1.2M | 0.66% |
| 36 | VANGUARD INDEX FDS | 922908769 | 4,654 | $1.2M | 0.66% |
| 37 | ISHARES INC | 46434G103 | 23,428 | $1.2M | 0.66% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 7,420 | $1.2M | 0.65% |
| 39 | ISHARES TR | 464288273 | 18,500 | $1.2M | 0.64% |
| 40 | JOHNSON & JOHNSON | JNJ | 7,208 | $1.1M | 0.62% |
| 41 | BANK AMERICA CORP | 060505104 | 29,398 | $1.1M | 0.60% |
| 42 | SPDR INDEX SHS FDS | 78463X889 | 29,446 | $1.1M | 0.57% |
| 43 | EXXON MOBIL CORP | XOM | 8,637 | $1.0M | 0.54% |
| 44 | ISHARES TR | 464288281 | 10,972 | $983,858 | 0.53% |
| 45 | MCDONALDS CORP | MCD | 3,431 | $967,370 | 0.52% |
| 46 | VISA INC | V | 3,460 | $965,617 | 0.52% |
| 47 | DEERE & CO | DE | 2,349 | $964,828 | 0.52% |
| 48 | ISHARES U S ETF TR | 46431W507 | 19,095 | $963,510 | 0.52% |
| 49 | LOCKHEED MARTIN CORP | LMT | 2,066 | $939,761 | 0.51% |
| 50 | ISHARES TR | 464287630 | 5,910 | $938,558 | 0.51% |
| 51 | SPDR SER TR | 78468R622 | 9,607 | $914,554 | 0.50% |
| 52 | SPDR INDEX SHS FDS | 78463X863 | 34,004 | $887,164 | 0.48% |
| 53 | SCHWAB STRATEGIC TR | 808524847 | 42,166 | $855,970 | 0.46% |
| 54 | TESLA INC | TSLA | 4,842 | $851,175 | 0.46% |
| 55 | SCHWAB STRATEGIC TR | 808524839 | 18,092 | $832,232 | 0.45% |
| 56 | CHEVRON CORP NEW | CVX | 4,976 | $784,943 | 0.43% |
| 57 | ALPHABET INC | GOOG | 4,650 | $708,009 | 0.38% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 11,379 | $694,694 | 0.38% |
| 59 | VANGUARD INDEX FDS | 922908629 | 2,606 | $651,135 | 0.35% |
| 60 | ELI LILLY & CO | LLY | 809 | $629,370 | 0.34% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 52,750 | $626,672 | 0.34% |
| 62 | ISHARES TR | 464288158 | 4,910 | $514,184 | 0.28% |
| 63 | BROADCOM INC | AVGO | 378 | $501,005 | 0.27% |
| 64 | ISHARES INC | 46434G764 | 8,121 | $467,526 | 0.25% |
| 65 | ISHARES TR | 46435G102 | 5,738 | $458,065 | 0.25% |
| 66 | VANGUARD INDEX FDS | 922908637 | 1,771 | $424,615 | 0.23% |
| 67 | ISHARES TR | 464288521 | 6,972 | $375,099 | 0.20% |
| 68 | HOME DEPOT INC | HD | 886 | $339,870 | 0.18% |
| 69 | MASTERCARD INCORPORATED | MA | 638 | $307,242 | 0.17% |
| 70 | SSGA ACTIVE ETF TR | 78467V608 | 7,089 | $298,518 | 0.16% |
| 71 | ABBVIE INC | ABBV | 1,609 | $293,043 | 0.16% |
| 72 | MERCK & CO INC | MRK | 2,096 | $276,567 | 0.15% |
| 73 | ISHARES TR | 464287507 | 4,265 | $259,056 | 0.14% |
| 74 | VANGUARD INDEX FDS | 922908751 | 1,112 | $254,192 | 0.14% |
| 75 | ISHARES TR | 464287176 | 2,331 | $250,325 | 0.14% |
| 76 | WALMART INC | WMT | 3,773 | $227,021 | 0.12% |
| 77 | ACCENTURE PLC IRELAND | ACN | 635 | $220,097 | 0.12% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,016 | $203,772 | 0.11% |
| 79 | CONOCOPHILLIPS | COP | 1,592 | $202,630 | 0.11% |
| 80 | NETFLIX INC | NFLX | 333 | $202,241 | 0.11% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,484 | $201,898 | 0.11% |
| 82 | BANCO SANTANDER S.A. | BCDRF | 12,407 | $60,050 | 0.03% |
| 83 | LUMINAR TECHNOLOGIES INC | LAZRQ | 22,035 | $43,409 | 0.02% |