13F HOLDINGS REPORT
Leeward Financial Partners, LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001941040-23-000101
Total Value
$163.2M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 27,008 | $7.8M | 4.77% |
| 2 | VANGUARD INDEX FDS | 922908744 | 56,056 | $7.7M | 4.74% |
| 3 | APPLE INC | AAPL | 43,795 | $7.2M | 4.42% |
| 4 | VANGUARD INDEX FDS | 922908736 | 27,635 | $6.9M | 4.22% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 16,402 | $6.3M | 3.87% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 134,939 | $6.1M | 3.73% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 166,039 | $5.8M | 3.54% |
| 8 | VANGUARD BD INDEX FDS | 92203C303 | 113,662 | $5.6M | 3.43% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 79,496 | $5.2M | 3.19% |
| 10 | VANGUARD INDEX FDS | 922908637 | 27,534 | $5.1M | 3.15% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 121,139 | $4.9M | 3.00% |
| 12 | ISHARES TR | 46429B663 | 45,396 | $4.6M | 2.83% |
| 13 | AMAZON COM INC | AMZN | 41,772 | $4.3M | 2.64% |
| 14 | VANGUARD INDEX FDS | 922908751 | 20,057 | $3.8M | 2.33% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 76,621 | $3.7M | 2.24% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 48,030 | $3.5M | 2.17% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 40,862 | $3.1M | 1.91% |
| 18 | ABBVIE INC | ABBV | 18,931 | $3.0M | 1.85% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,376 | $3.0M | 1.84% |
| 20 | EATON CORP PLC | ETN | 17,233 | $3.0M | 1.81% |
| 21 | NVIDIA CORPORATION | NVDA | 9,410 | $2.6M | 1.60% |
| 22 | VISA INC | V | 11,453 | $2.6M | 1.58% |
| 23 | VANGUARD INDEX FDS | 922908553 | 30,738 | $2.6M | 1.56% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 5,400 | $2.6M | 1.56% |
| 25 | ALPHABET INC | GOOG | 24,271 | $2.5M | 1.54% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,290 | $2.5M | 1.54% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 16,640 | $2.5M | 1.52% |
| 28 | AMGEN INC | AMGN | 10,001 | $2.4M | 1.48% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 30,253 | $2.3M | 1.42% |
| 30 | CONSTELLATION BRANDS INC | STZ | 9,685 | $2.2M | 1.34% |
| 31 | SPDR SER TR | 78468R861 | 113,625 | $2.2M | 1.32% |
| 32 | SPDR S&P 500 ETF TR | SPY | 5,099 | $2.1M | 1.28% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 35,579 | $2.1M | 1.28% |
| 34 | METLIFE INC | MET-PF | 34,559 | $2.0M | 1.23% |
| 35 | PACCAR INC | PCAR | 25,444 | $1.9M | 1.14% |
| 36 | ISHARES TR | 464287200 | 4,196 | $1.7M | 1.06% |
| 37 | ISHARES TR | 464288513 | 22,779 | $1.7M | 1.05% |
| 38 | VANGUARD INDEX FDS | 922908611 | 9,710 | $1.5M | 0.94% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C771 | 32,932 | $1.5M | 0.94% |
| 40 | ISHARES TR | 464287721 | 15,422 | $1.4M | 0.88% |
| 41 | STARBUCKS CORP | SBUX | 13,457 | $1.4M | 0.86% |
| 42 | ISHARES TR | 464288414 | 12,185 | $1.3M | 0.80% |
| 43 | GALLAGHER ARTHUR J & CO | 363576109 | 6,824 | $1.3M | 0.80% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 5,248 | $1.3M | 0.78% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,145 | $1.2M | 0.74% |
| 46 | SCHWAB STRATEGIC TR | 808524870 | 21,330 | $1.1M | 0.70% |
| 47 | COCA COLA CO | KO | 18,388 | $1.1M | 0.70% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,673 | $1.1M | 0.67% |
| 49 | DEVON ENERGY CORP NEW | 25179M103 | 15,798 | $799,537 | 0.49% |
| 50 | SPDR SER TR | 78464A805 | 15,683 | $790,908 | 0.48% |
| 51 | MARRIOTT INTL INC NEW | 571903202 | 4,081 | $677,609 | 0.42% |
| 52 | SCHWAB STRATEGIC TR | 808524300 | 8,275 | $539,266 | 0.33% |
| 53 | FRANKLIN RESOURCES INC | BEN | 18,438 | $496,720 | 0.30% |
| 54 | VANGUARD INDEX FDS | 922908595 | 2,285 | $494,414 | 0.30% |
| 55 | MONSTER BEVERAGE CORP NEW | MNST | 8,930 | $482,309 | 0.30% |
| 56 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 54,097 | $477,677 | 0.29% |
| 57 | DONALDSON INC | DCI | 6,964 | $455,028 | 0.28% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 888 | $441,331 | 0.27% |
| 59 | BOEING CO | BA-PA | 1,975 | $419,597 | 0.26% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 1,680 | $374,018 | 0.23% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,184 | $365,584 | 0.22% |
| 62 | VANGUARD INDEX FDS | 922908363 | 902 | $339,096 | 0.21% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 2,309 | $316,933 | 0.19% |
| 64 | ISHARES TR | 464287804 | 2,850 | $275,595 | 0.17% |
| 65 | VANECK ETF TRUST | 92189F676 | 1,020 | $268,454 | 0.16% |
| 66 | INVESCO QQQ TR | IVZ | 812 | $260,595 | 0.16% |
| 67 | VANGUARD WORLD FD | 921910709 | 2,832 | $256,409 | 0.16% |
| 68 | SHAKE SHACK INC | SHAK | 4,235 | $235,000 | 0.14% |
| 69 | ISHARES TR | 464288760 | 2,025 | $233,037 | 0.14% |
| 70 | ARK ETF TR | 00214Q104 | 5,700 | $229,938 | 0.14% |
| 71 | ISHARES TR | 464289438 | 1,504 | $208,951 | 0.13% |
| 72 | PERFORMANCE FOOD GROUP CO | PFGC | 3,363 | $202,923 | 0.12% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 10,089 | $85,252 | 0.05% |