13F HOLDINGS REPORT
Leeward Financial Partners, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001941040-23-000324
Total Value
$180.7M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 41,024 | $11.2M | 6.18% |
| 2 | VANGUARD INDEX FDS | 922908744 | 71,780 | $9.9M | 5.48% |
| 3 | MICROSOFT CORP | MSFT | 30,512 | $9.6M | 5.33% |
| 4 | VANGUARD WORLD FDS | 92204A702 | 21,919 | $9.1M | 5.03% |
| 5 | APPLE INC | AAPL | 48,202 | $8.3M | 4.57% |
| 6 | VANGUARD INDEX FDS | 922908637 | 40,162 | $7.9M | 4.35% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 185,056 | $6.3M | 3.48% |
| 8 | AMAZON COM INC | AMZN | 49,282 | $6.3M | 3.47% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 79,926 | $5.8M | 3.22% |
| 10 | VANGUARD INDEX FDS | 922908751 | 28,202 | $5.3M | 2.95% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 103,412 | $4.5M | 2.50% |
| 12 | ALPHABET INC | GOOG | 33,413 | $4.4M | 2.42% |
| 13 | EATON CORP PLC | ETN | 17,476 | $3.7M | 2.06% |
| 14 | VANGUARD BD INDEX FDS | 921937793 | 51,819 | $3.5M | 1.92% |
| 15 | VANGUARD INDEX FDS | 922908595 | 15,535 | $3.3M | 1.84% |
| 16 | ADOBE INC | ADBE | 6,176 | $3.1M | 1.74% |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 8,902 | $3.1M | 1.71% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 6,115 | $3.1M | 1.71% |
| 19 | HOME DEPOT INC | HD | 10,050 | $3.0M | 1.68% |
| 20 | VISA INC | V | 12,870 | $3.0M | 1.64% |
| 21 | SCHWAB STRATEGIC TR | 808524409 | 45,819 | $3.0M | 1.63% |
| 22 | CONSTELLATION BRANDS INC | STZ | 11,565 | $2.9M | 1.61% |
| 23 | VANGUARD BD INDEX FDS | 921937819 | 40,027 | $2.9M | 1.60% |
| 24 | NVIDIA CORPORATION | NVDA | 6,538 | $2.8M | 1.57% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,329 | $2.5M | 1.40% |
| 26 | VANGUARD INDEX FDS | 922908553 | 32,847 | $2.5M | 1.38% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 34,976 | $2.4M | 1.35% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C771 | 55,176 | $2.4M | 1.34% |
| 29 | ISHARES TR | 464288414 | 22,865 | $2.3M | 1.30% |
| 30 | ISHARES TR | 464287200 | 5,235 | $2.2M | 1.24% |
| 31 | SPDR S&P 500 ETF TR | SPY | 5,099 | $2.2M | 1.21% |
| 32 | VANGUARD BD INDEX FDS | 92203C303 | 44,102 | $2.2M | 1.20% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 27,927 | $2.1M | 1.16% |
| 34 | PACCAR INC | PCAR | 21,976 | $1.9M | 1.03% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 37,102 | $1.8M | 0.97% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 7,190 | $1.7M | 0.92% |
| 37 | ISHARES TR | 464287721 | 15,302 | $1.6M | 0.89% |
| 38 | GALLAGHER ARTHUR J & CO | 363576109 | 6,970 | $1.6M | 0.88% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,193 | $1.5M | 0.85% |
| 40 | SSGA ACTIVE ETF TR | 78467V848 | 37,675 | $1.5M | 0.81% |
| 41 | ISHARES TR | 46435U853 | 41,059 | $1.4M | 0.79% |
| 42 | ORACLE CORP | ORCL-PD | 12,913 | $1.4M | 0.76% |
| 43 | INGERSOLL RAND INC | IR | 20,706 | $1.3M | 0.73% |
| 44 | EOG RES INC | EOG | 10,330 | $1.3M | 0.72% |
| 45 | VANGUARD INDEX FDS | 922908611 | 8,149 | $1.3M | 0.72% |
| 46 | STARBUCKS CORP | SBUX | 13,967 | $1.3M | 0.71% |
| 47 | SERVICENOW INC | NOW | 2,248 | $1.3M | 0.70% |
| 48 | SCHWAB STRATEGIC TR | 808524870 | 21,330 | $1.1M | 0.60% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 19,566 | $941,111 | 0.52% |
| 50 | FRANKLIN TEMPLETON ETF TR | FGDL | 40,215 | $922,928 | 0.51% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 40,898 | $906,296 | 0.50% |
| 52 | SPDR SER TR | 78464A805 | 15,807 | $829,708 | 0.46% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 4,081 | $802,161 | 0.44% |
| 54 | ISHARES TR | 464288513 | 8,513 | $627,551 | 0.35% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 895 | $505,552 | 0.28% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,409 | $493,573 | 0.27% |
| 57 | MONSTER BEVERAGE CORP NEW | MNST | 8,848 | $468,502 | 0.26% |
| 58 | FRANKLIN RESOURCES INC | BEN | 18,438 | $453,206 | 0.25% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 1,680 | $404,174 | 0.22% |
| 60 | BOEING CO | BA-PA | 1,975 | $378,611 | 0.21% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 2,181 | $365,056 | 0.20% |
| 62 | VANGUARD INDEX FDS | 922908363 | 898 | $352,645 | 0.20% |
| 63 | VANECK ETF TRUST | 92189F676 | 2,123 | $307,793 | 0.17% |
| 64 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 54,097 | $294,829 | 0.16% |
| 65 | INVESCO QQQ TR | IVZ | 812 | $290,915 | 0.16% |
| 66 | TESLA INC | TSLA | 1,138 | $284,750 | 0.16% |
| 67 | ISHARES TR | 464287804 | 3,000 | $282,990 | 0.16% |
| 68 | SHOPIFY INC | SHOP | 4,919 | $268,430 | 0.15% |
| 69 | SHAKE SHACK INC | SHAK | 4,451 | $258,470 | 0.14% |
| 70 | ISHARES TR | 46429B663 | 2,495 | $246,683 | 0.14% |
| 71 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,834 | $245,311 | 0.14% |
| 72 | UBER TECHNOLOGIES INC | UBER | 5,247 | $241,310 | 0.13% |
| 73 | ISHARES TR | 464289438 | 1,504 | $231,360 | 0.13% |
| 74 | ARK ETF TR | 00214Q104 | 5,762 | $228,579 | 0.13% |
| 75 | DONALDSON INC | DCI | 3,482 | $207,666 | 0.11% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 10,431 | $166,896 | 0.09% |