13F HOLDINGS REPORT
Leeward Financial Partners, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001941040-23-000034
Total Value
$144.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 53,985 | $7.6M | 5.24% |
| 2 | MICROSOFT CORP | MSFT | 27,281 | $6.5M | 4.52% |
| 3 | VANGUARD INDEX FDS | 922908736 | 26,789 | $5.7M | 3.94% |
| 4 | APPLE INC | AAPL | 42,521 | $5.5M | 3.82% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 130,550 | $5.5M | 3.79% |
| 6 | VANGUARD WORLD FDS | 92204A702 | 16,100 | $5.1M | 3.55% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 157,657 | $5.1M | 3.51% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 76,288 | $5.0M | 3.48% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 65,772 | $4.7M | 3.26% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 115,930 | $4.5M | 3.12% |
| 11 | VANGUARD INDEX FDS | 922908637 | 25,893 | $4.5M | 3.12% |
| 12 | ISHARES TR | 46429B663 | 41,760 | $4.4M | 3.01% |
| 13 | VANGUARD INDEX FDS | 922908751 | 19,202 | $3.5M | 2.43% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 75,081 | $3.5M | 2.42% |
| 15 | AMAZON COM INC | AMZN | 40,493 | $3.4M | 2.35% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 38,899 | $2.9M | 2.02% |
| 17 | ABBVIE INC | ABBV | 17,818 | $2.9M | 1.99% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,194 | $2.8M | 1.93% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 5,205 | $2.8M | 1.91% |
| 20 | EATON CORP PLC | ETN | 16,639 | $2.6M | 1.80% |
| 21 | VANGUARD BD INDEX FDS | 92203C303 | 51,947 | $2.5M | 1.76% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,290 | $2.5M | 1.71% |
| 23 | AMGEN INC | AMGN | 9,375 | $2.5M | 1.70% |
| 24 | VANGUARD INDEX FDS | 922908553 | 28,968 | $2.4M | 1.65% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 15,588 | $2.4M | 1.63% |
| 26 | METLIFE INC | MET-PF | 32,556 | $2.4M | 1.63% |
| 27 | VISA INC | V | 10,998 | $2.3M | 1.58% |
| 28 | CONSTELLATION BRANDS INC | STZ | 9,022 | $2.1M | 1.44% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 28,116 | $2.1M | 1.44% |
| 30 | ALPHABET INC | GOOG | 23,637 | $2.1M | 1.44% |
| 31 | SPDR SER TR | 78468R861 | 108,935 | $2.0M | 1.39% |
| 32 | SPDR S&P 500 ETF TR | SPY | 5,099 | $2.0M | 1.35% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 32,296 | $1.9M | 1.29% |
| 34 | STARBUCKS CORP | SBUX | 18,555 | $1.8M | 1.27% |
| 35 | PACCAR INC | PCAR | 16,550 | $1.6M | 1.13% |
| 36 | ISHARES TR | 464287200 | 4,134 | $1.6M | 1.10% |
| 37 | VANGUARD INDEX FDS | 922908611 | 9,707 | $1.5M | 1.07% |
| 38 | ISHARES TR | 464288513 | 20,066 | $1.5M | 1.02% |
| 39 | ISHARES TR | 464288414 | 13,305 | $1.4M | 0.97% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C771 | 29,859 | $1.4M | 0.94% |
| 41 | NVIDIA CORPORATION | NVDA | 9,031 | $1.3M | 0.91% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 6,488 | $1.2M | 0.85% |
| 43 | ISHARES TR | 464287721 | 15,302 | $1.1M | 0.79% |
| 44 | COCA COLA CO | KO | 17,790 | $1.1M | 0.78% |
| 45 | SCHWAB STRATEGIC TR | 808524870 | 21,330 | $1.1M | 0.76% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 4,915 | $1.1M | 0.75% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,673 | $1.1M | 0.73% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,963 | $997,138 | 0.69% |
| 49 | DEVON ENERGY CORP NEW | 25179M103 | 14,471 | $890,111 | 0.61% |
| 50 | SPDR SER TR | 78464A805 | 15,622 | $738,764 | 0.51% |
| 51 | MARRIOTT INTL INC NEW | 571903202 | 4,081 | $607,620 | 0.42% |
| 52 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,314 | $584,053 | 0.40% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,015 | $463,299 | 0.32% |
| 54 | SCHWAB STRATEGIC TR | 808524300 | 8,322 | $462,357 | 0.32% |
| 55 | MONSTER BEVERAGE CORP NEW | MNST | 4,465 | $453,331 | 0.31% |
| 56 | VANGUARD INDEX FDS | 922908595 | 2,071 | $415,242 | 0.29% |
| 57 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 54,097 | $413,301 | 0.29% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 1,680 | $401,285 | 0.28% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,192 | $368,209 | 0.25% |
| 60 | ISHARES TR | 464287804 | 2,850 | $269,724 | 0.19% |
| 61 | VANGUARD INDEX FDS | 922908363 | 766 | $269,015 | 0.19% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 2,309 | $243,115 | 0.17% |
| 63 | INVESCO QQQ TR | IVZ | 912 | $242,847 | 0.17% |
| 64 | VANGUARD WORLD FD | 921910709 | 2,832 | $234,575 | 0.16% |
| 65 | VANECK ETF TRUST | 92189F676 | 1,020 | $206,999 | 0.14% |