13F HOLDINGS REPORT
Traveka Wealth, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0002009176-24-000003
Total Value
$216.3M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 64,290 | $30.9M | 14.29% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 326,702 | $25.0M | 11.58% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 174,272 | $13.1M | 6.07% |
| 4 | VANGUARD INDEX FDS | 922908611 | 58,580 | $11.2M | 5.20% |
| 5 | ISHARES TR | 464288414 | 60,346 | $6.5M | 3.00% |
| 6 | VANGUARD INDEX FDS | 922908744 | 37,133 | $6.0M | 2.80% |
| 7 | MICROSOFT CORP | MSFT | 14,143 | $6.0M | 2.75% |
| 8 | ISHARES TR | 464288356 | 94,177 | $5.4M | 2.50% |
| 9 | VANGUARD INDEX FDS | 922908769 | 18,994 | $4.9M | 2.28% |
| 10 | ISHARES TR | 46434V803 | 123,514 | $4.3M | 1.99% |
| 11 | ISHARES TR | 46432F842 | 57,494 | $4.3M | 1.97% |
| 12 | ISHARES TR | 46435G326 | 62,574 | $4.2M | 1.94% |
| 13 | VANGUARD INDEX FDS | 922908553 | 47,842 | $4.1M | 1.91% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042676 | 97,854 | $4.1M | 1.91% |
| 15 | ISHARES INC | 46434G103 | 79,878 | $4.1M | 1.91% |
| 16 | APPLE INC | AAPL | 23,129 | $4.0M | 1.83% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042718 | 30,424 | $3.6M | 1.64% |
| 18 | NVIDIA CORPORATION | NVDA | 3,788 | $3.4M | 1.58% |
| 19 | ISHARES TR | 464287804 | 29,467 | $3.3M | 1.51% |
| 20 | ISHARES TR | 464287200 | 4,708 | $2.5M | 1.14% |
| 21 | SPDR SER TR | 78464A284 | 95,098 | $2.4M | 1.13% |
| 22 | ALPHABET INC | GOOG | 15,961 | $2.4M | 1.11% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 48,281 | $2.4M | 1.10% |
| 24 | VANGUARD INDEX FDS | 922908751 | 10,376 | $2.4M | 1.10% |
| 25 | ELI LILLY & CO | LLY | 3,037 | $2.4M | 1.09% |
| 26 | AMAZON COM INC | AMZN | 12,600 | $2.3M | 1.05% |
| 27 | ISHARES TR | 464287671 | 19,160 | $2.2M | 1.04% |
| 28 | SPDR SER TR | 78468R739 | 46,594 | $2.2M | 1.02% |
| 29 | SPDR SER TR | 78468R622 | 21,427 | $2.0M | 0.94% |
| 30 | SCHWAB STRATEGIC TR | 808524888 | 53,792 | $1.9M | 0.89% |
| 31 | META PLATFORMS INC | META | 3,652 | $1.8M | 0.82% |
| 32 | ISHARES TR | 46434V647 | 60,857 | $1.4M | 0.67% |
| 33 | ISHARES TR | 46432F834 | 18,713 | $1.3M | 0.59% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,985 | $1.3M | 0.58% |
| 35 | NOVO-NORDISK A S | NONOF | 7,903 | $1.0M | 0.47% |
| 36 | VANGUARD STAR FDS | 921909768 | 16,336 | $985,081 | 0.46% |
| 37 | JPMORGAN CHASE & CO | VYLD | 4,781 | $957,634 | 0.44% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 14,936 | $911,843 | 0.42% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,338 | $899,574 | 0.42% |
| 40 | TESLA INC | TSLA | 5,020 | $882,466 | 0.41% |
| 41 | NETFLIX INC | NFLX | 1,373 | $833,864 | 0.39% |
| 42 | EXXON MOBIL CORP | XOM | 6,244 | $725,803 | 0.34% |
| 43 | BROADCOM INC | AVGO | 532 | $704,772 | 0.33% |
| 44 | VISA INC | V | 2,452 | $684,408 | 0.32% |
| 45 | ASML HOLDING N V | ASMLF | 698 | $677,388 | 0.31% |
| 46 | MASTERCARD INCORPORATED | MA | 1,393 | $670,827 | 0.31% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,190 | $622,453 | 0.29% |
| 48 | VANGUARD INDEX FDS | 922908652 | 3,535 | $619,579 | 0.29% |
| 49 | ALPHABET INC | GOOG | 3,920 | $596,814 | 0.28% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 3,668 | $595,192 | 0.28% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,201 | $594,135 | 0.27% |
| 52 | SALESFORCE INC | CRM | 1,927 | $580,374 | 0.27% |
| 53 | HOME DEPOT INC | HD | 1,404 | $538,525 | 0.25% |
| 54 | VANGUARD INDEX FDS | 922908512 | 3,444 | $537,016 | 0.25% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 703 | $515,039 | 0.24% |
| 56 | ACCENTURE PLC IRELAND | ACN | 1,473 | $510,711 | 0.24% |
| 57 | DBX ETF TR | 233051200 | 12,356 | $505,750 | 0.23% |
| 58 | TOYOTA MOTOR CORP | TOYOF | 1,936 | $487,252 | 0.23% |
| 59 | LINDE PLC | LIN | 1,021 | $474,071 | 0.22% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,949 | $466,529 | 0.22% |
| 61 | WALMART INC | WMT | 7,250 | $436,215 | 0.20% |
| 62 | MERCK & CO INC | MRK | 3,241 | $427,650 | 0.20% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5,442 | $425,752 | 0.20% |
| 64 | CATERPILLAR INC | CAT | 1,109 | $406,371 | 0.19% |
| 65 | SAP SE | SAPGF | 2,034 | $396,595 | 0.18% |
| 66 | ABBVIE INC | ABBV | 2,084 | $379,496 | 0.18% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 2,096 | $378,307 | 0.17% |
| 68 | ADOBE SYSTEMS INCORPORATED | ADBE | 747 | $376,936 | 0.17% |
| 69 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 36,795 | $376,413 | 0.17% |
| 70 | MCDONALDS CORP | MCD | 1,279 | $360,614 | 0.17% |
| 71 | CHIPOTLE MEXICAN GRILL INC | CMG | 124 | $360,439 | 0.17% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 614 | $356,863 | 0.16% |
| 73 | ASTRAZENECA PLC | AZN | 5,171 | $350,335 | 0.16% |
| 74 | INTUIT | INTU | 533 | $346,450 | 0.16% |
| 75 | ISHARES TR | 464287150 | 2,955 | $340,681 | 0.16% |
| 76 | BHP GROUP LTD | BHPLF | 5,574 | $321,564 | 0.15% |
| 77 | DANAHER CORPORATION | 235851102 | 1,279 | $319,392 | 0.15% |
| 78 | UNION PAC CORP | UNP | 1,294 | $318,233 | 0.15% |
| 79 | COCA COLA CO | KO | 5,192 | $317,647 | 0.15% |
| 80 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 26,647 | $313,635 | 0.14% |
| 81 | NOVARTIS AG | NVSEF | 3,101 | $299,984 | 0.14% |
| 82 | ISHARES TR | 464288158 | 2,778 | $290,940 | 0.13% |
| 83 | BANK AMERICA CORP | 060505104 | 7,523 | $285,272 | 0.13% |
| 84 | DISNEY WALT CO | 254687106 | 2,278 | $278,755 | 0.13% |
| 85 | EMERSON ELEC CO | EMR | 2,432 | $275,837 | 0.13% |
| 86 | STARBUCKS CORP | SBUX | 2,986 | $272,909 | 0.13% |
| 87 | BOOKING HOLDINGS INC | BKNG | 75 | $272,091 | 0.13% |
| 88 | CHEVRON CORP NEW | CVX | 1,705 | $268,947 | 0.12% |
| 89 | HSBC HLDGS PLC | HBCYF | 6,813 | $268,160 | 0.12% |
| 90 | SCHWAB STRATEGIC TR | 808524870 | 5,118 | $266,955 | 0.12% |
| 91 | SHELL PLC | RYDAF | 3,967 | $265,948 | 0.12% |
| 92 | STRYKER CORPORATION | SYK | 743 | $265,897 | 0.12% |
| 93 | PEPSICO INC | PEP | 1,499 | $262,340 | 0.12% |
| 94 | ELEVANCE HEALTH INC | ELV | 505 | $261,863 | 0.12% |
| 95 | ISHARES TR | 464287465 | 3,266 | $260,823 | 0.12% |
| 96 | COMERICA INC | 200340107 | 4,675 | $257,078 | 0.12% |
| 97 | RELX PLC | RLXXF | 5,851 | $253,307 | 0.12% |
| 98 | S&P GLOBAL INC | SPGI | 594 | $252,717 | 0.12% |
| 99 | VANGUARD BD INDEX FDS | 921937835 | 3,452 | $250,719 | 0.12% |
| 100 | BP PLC | BPPFF | 6,632 | $249,894 | 0.12% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 613 | $244,642 | 0.11% |
| 102 | UNILEVER PLC | UNLYF | 4,830 | $242,398 | 0.11% |
| 103 | PHILLIPS 66 | PSX | 1,468 | $239,783 | 0.11% |
| 104 | ORACLE CORP | ORCL-PD | 1,907 | $239,505 | 0.11% |
| 105 | RIO TINTO PLC | RTNTF | 3,748 | $238,877 | 0.11% |
| 106 | HONEYWELL INTL INC | 438516106 | 1,149 | $235,832 | 0.11% |
| 107 | APPLIED MATLS INC | 038222105 | 1,136 | $234,277 | 0.11% |
| 108 | VANGUARD INDEX FDS | 922908736 | 676 | $232,790 | 0.11% |
| 109 | SONY GROUP CORP | SNEJF | 2,704 | $231,841 | 0.11% |
| 110 | ISHARES TR | 464288257 | 2,096 | $230,832 | 0.11% |
| 111 | CISCO SYS INC | CSCO | 4,565 | $227,839 | 0.11% |
| 112 | GENERAL ELECTRIC CO | 369604301 | 1,295 | $227,311 | 0.11% |
| 113 | RTX CORPORATION | RTX | 2,313 | $225,571 | 0.10% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,622 | $220,644 | 0.10% |
| 115 | BROADSTONE NET LEASE INC | BNL | 14,000 | $219,374 | 0.10% |
| 116 | ISHARES TR | 464288802 | 2,000 | $218,340 | 0.10% |
| 117 | UBS GROUP AG | UBS | 7,031 | $215,992 | 0.10% |
| 118 | AMGEN INC | AMGN | 750 | $213,240 | 0.10% |
| 119 | WELLS FARGO CO NEW | 949746101 | 3,679 | $213,235 | 0.10% |
| 120 | COMCAST CORP NEW | CCZ | 4,898 | $212,328 | 0.10% |
| 121 | TEXAS INSTRS INC | 882508104 | 1,215 | $211,665 | 0.10% |
| 122 | TOTALENERGIES SE | TTE | 3,035 | $208,899 | 0.10% |
| 123 | UBER TECHNOLOGIES INC | UBER | 2,688 | $206,949 | 0.10% |
| 124 | MCKESSON CORP | MCK | 381 | $204,364 | 0.09% |
| 125 | BOSTON SCIENTIFIC CORP | BSX | 2,979 | $204,032 | 0.09% |
| 126 | PROLOGIS INC. | PLDGP | 1,546 | $201,320 | 0.09% |
| 127 | ING GROEP N.V. | INGVF | 12,198 | $201,149 | 0.09% |
| 128 | AT&T INC | T-PC | 10,110 | $177,936 | 0.08% |
| 129 | BANCO SANTANDER S.A. | BCDRF | 34,018 | $164,647 | 0.08% |
| 130 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,595 | $137,285 | 0.06% |
| 131 | TELEFONICA S A | TELFY | 15,287 | $67,416 | 0.03% |
| 132 | LLOYDS BANKING GROUP PLC | LLOBF | 25,909 | $67,104 | 0.03% |
| 133 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,420 | $41,472 | 0.02% |