13F HOLDINGS REPORT
Aletheian Wealth Advisors LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001922281-24-000003
Total Value
$189.8M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 174,597 | $20.7M | 10.93% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 240,012 | $17.3M | 9.11% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 328,989 | $16.3M | 8.57% |
| 4 | ISHARES TR | 464287200 | 17,476 | $9.6M | 5.04% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 176,824 | $8.6M | 4.53% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 113,380 | $6.9M | 3.65% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 150,527 | $6.6M | 3.47% |
| 8 | MICROSOFT CORP | MSFT | 13,163 | $5.9M | 3.10% |
| 9 | NVIDIA CORPORATION | NVDA | 46,506 | $5.7M | 3.03% |
| 10 | VANGUARD INDEX FDS | 922908553 | 54,002 | $4.5M | 2.38% |
| 11 | AMAZON COM INC | AMZN | 17,751 | $3.4M | 1.81% |
| 12 | APPLE INC | AAPL | 15,438 | $3.3M | 1.71% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042718 | 26,281 | $3.1M | 1.63% |
| 14 | ISHARES TR | 46432F842 | 42,469 | $3.1M | 1.63% |
| 15 | ALPHABET INC | GOOG | 16,752 | $3.1M | 1.61% |
| 16 | META PLATFORMS INC | META | 6,035 | $3.0M | 1.60% |
| 17 | ISHARES TR | 464287226 | 30,106 | $2.9M | 1.54% |
| 18 | COINBASE GLOBAL INC | COIN | 12,192 | $2.7M | 1.43% |
| 19 | INVESCO ACTVELY MNGD ETC FD | IVZ | 189,219 | $2.7M | 1.40% |
| 20 | ISHARES TR | 464288687 | 82,601 | $2.6M | 1.37% |
| 21 | ISHARES TR | 464288414 | 21,504 | $2.3M | 1.21% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 29,594 | $2.3M | 1.20% |
| 23 | ISHARES TR | 46435G672 | 44,302 | $2.2M | 1.17% |
| 24 | SPDR SER TR | 78464A359 | 30,652 | $2.2M | 1.16% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042676 | 47,647 | $1.9M | 1.02% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 37,750 | $1.9M | 1.00% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 2,003 | $1.7M | 0.90% |
| 28 | SCHWAB STRATEGIC TR | 808524870 | 31,819 | $1.7M | 0.87% |
| 29 | SPDR SER TR | 78468R200 | 52,183 | $1.6M | 0.85% |
| 30 | ORACLE CORP | ORCL-PD | 10,543 | $1.5M | 0.78% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,541 | $1.4M | 0.76% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 6,684 | $1.4M | 0.71% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,563 | $1.3M | 0.69% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 60,745 | $1.3M | 0.67% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 7,693 | $1.3M | 0.67% |
| 36 | ISHARES INC | 46434G103 | 23,392 | $1.3M | 0.66% |
| 37 | VANGUARD INDEX FDS | 922908769 | 4,579 | $1.2M | 0.65% |
| 38 | ISHARES TR | 464288273 | 18,501 | $1.1M | 0.60% |
| 39 | EXXON MOBIL CORP | XOM | 9,835 | $1.1M | 0.60% |
| 40 | JOHNSON & JOHNSON | JNJ | 7,458 | $1.1M | 0.57% |
| 41 | BANK AMERICA CORP | 060505104 | 26,445 | $1.1M | 0.55% |
| 42 | TESLA INC | TSLA | 5,207 | $1.0M | 0.54% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 29,324 | $1.0M | 0.54% |
| 44 | ISHARES TR | 464288281 | 11,278 | $997,866 | 0.53% |
| 45 | ISHARES U S ETF TR | 46431W507 | 19,701 | $991,531 | 0.52% |
| 46 | VISA INC | V | 3,704 | $972,189 | 0.51% |
| 47 | ALPHABET INC | GOOG | 5,285 | $969,375 | 0.51% |
| 48 | LOCKHEED MARTIN CORP | LMT | 2,070 | $966,897 | 0.51% |
| 49 | ISHARES TR | 464287630 | 6,131 | $933,789 | 0.49% |
| 50 | SPDR SER TR | 78468R622 | 9,773 | $921,330 | 0.49% |
| 51 | MCDONALDS CORP | MCD | 3,553 | $905,447 | 0.48% |
| 52 | DEERE & CO | DE | 2,354 | $879,525 | 0.46% |
| 53 | SCHWAB STRATEGIC TR | 808524847 | 42,167 | $842,075 | 0.44% |
| 54 | ELI LILLY & CO | LLY | 918 | $831,139 | 0.44% |
| 55 | SCHWAB STRATEGIC TR | 808524839 | 18,092 | $824,633 | 0.43% |
| 56 | CHEVRON CORP NEW | CVX | 5,249 | $821,077 | 0.43% |
| 57 | SPDR INDEX SHS FDS | 78463X863 | 33,477 | $803,448 | 0.42% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 4,466 | $724,430 | 0.38% |
| 59 | BROADCOM INC | AVGO | 436 | $700,011 | 0.37% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 11,084 | $696,857 | 0.37% |
| 61 | VANGUARD INDEX FDS | 922908629 | 2,529 | $612,271 | 0.32% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 51,588 | $595,843 | 0.31% |
| 63 | ISHARES TR | 464288158 | 4,935 | $515,914 | 0.27% |
| 64 | ISHARES TR | 46435G102 | 6,494 | $510,623 | 0.27% |
| 65 | ISHARES INC | 46434G764 | 8,121 | $480,763 | 0.25% |
| 66 | VANGUARD INDEX FDS | 922908637 | 1,771 | $442,077 | 0.23% |
| 67 | ISHARES TR | 464288521 | 6,972 | $373,426 | 0.20% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,023 | $351,618 | 0.19% |
| 69 | MASTERCARD INCORPORATED | MA | 765 | $337,487 | 0.18% |
| 70 | HOME DEPOT INC | HD | 963 | $331,503 | 0.17% |
| 71 | SSGA ACTIVE ETF TR | 78467V608 | 7,814 | $326,625 | 0.17% |
| 72 | ABBVIE INC | ABBV | 1,854 | $318,039 | 0.17% |
| 73 | MERCK & CO INC | MRK | 2,428 | $300,586 | 0.16% |
| 74 | WALMART INC | WMT | 4,400 | $297,924 | 0.16% |
| 75 | ISHARES TR | 464287176 | 2,590 | $276,513 | 0.15% |
| 76 | NETFLIX INC | NFLX | 395 | $266,578 | 0.14% |
| 77 | ISHARES TR | 464287507 | 4,265 | $249,588 | 0.13% |
| 78 | VANGUARD INDEX FDS | 922908751 | 1,112 | $242,460 | 0.13% |
| 79 | ACCENTURE PLC IRELAND | ACN | 743 | $225,434 | 0.12% |
| 80 | NOVO-NORDISK A S | NONOF | 1,468 | $209,542 | 0.11% |
| 81 | APPLIED MATLS INC | 038222105 | 873 | $206,019 | 0.11% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,006 | $203,285 | 0.11% |
| 83 | COCA COLA CO | KO | 3,190 | $203,044 | 0.11% |
| 84 | SALESFORCE INC | CRM | 786 | $202,081 | 0.11% |
| 85 | BANCO SANTANDER S.A. | BCDRF | 12,407 | $57,444 | 0.03% |
| 86 | LUMINAR TECHNOLOGIES INC | LAZRQ | 22,035 | $32,832 | 0.02% |