13F HOLDINGS REPORT
Traveka Wealth, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0002009176-24-000004
Total Value
$204.9M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 49,494 | $24.8M | 12.08% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 279,856 | $21.5M | 10.48% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 152,465 | $11.4M | 5.57% |
| 4 | VANGUARD INDEX FDS | 922908611 | 62,026 | $11.3M | 5.53% |
| 5 | VANGUARD INDEX FDS | 922908744 | 44,353 | $7.1M | 3.47% |
| 6 | MICROSOFT CORP | MSFT | 14,388 | $6.4M | 3.14% |
| 7 | ISHARES TR | 464288414 | 58,846 | $6.3M | 3.06% |
| 8 | ISHARES TR | 46434V803 | 158,367 | $5.6M | 2.75% |
| 9 | APPLE INC | AAPL | 24,173 | $5.1M | 2.49% |
| 10 | VANGUARD INDEX FDS | 922908769 | 18,897 | $5.1M | 2.47% |
| 11 | ISHARES TR | 464288356 | 80,112 | $4.6M | 2.22% |
| 12 | NVIDIA CORPORATION | NVDA | 34,810 | $4.3M | 2.10% |
| 13 | VANGUARD INDEX FDS | 922908553 | 51,032 | $4.3M | 2.09% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042676 | 101,788 | $4.1M | 2.02% |
| 15 | ISHARES INC | 46434G103 | 66,044 | $3.5M | 1.73% |
| 16 | ISHARES TR | 46432F842 | 46,773 | $3.4M | 1.66% |
| 17 | ISHARES TR | 46435G326 | 51,337 | $3.4M | 1.64% |
| 18 | ALPHABET INC | GOOG | 16,013 | $2.9M | 1.42% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042718 | 24,508 | $2.9M | 1.41% |
| 20 | ELI LILLY & CO | LLY | 3,149 | $2.9M | 1.39% |
| 21 | ISHARES TR | 464287200 | 4,983 | $2.7M | 1.33% |
| 22 | AMAZON COM INC | AMZN | 12,974 | $2.5M | 1.22% |
| 23 | ISHARES TR | 464287671 | 19,160 | $2.4M | 1.19% |
| 24 | SCHWAB STRATEGIC TR | 808524888 | 67,982 | $2.4M | 1.18% |
| 25 | SPDR SER TR | 78464A284 | 92,465 | $2.4M | 1.15% |
| 26 | ISHARES TR | 464287804 | 20,709 | $2.2M | 1.08% |
| 27 | VANGUARD INDEX FDS | 922908751 | 10,076 | $2.2M | 1.07% |
| 28 | SPDR SER TR | 78468R739 | 45,538 | $2.1M | 1.05% |
| 29 | META PLATFORMS INC | META | 3,875 | $2.0M | 0.95% |
| 30 | VANGUARD CHARLOTTE FDS | 92203J407 | 38,272 | $1.9M | 0.91% |
| 31 | SPDR SER TR | 78468R622 | 13,624 | $1.3M | 0.63% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,088 | $1.3M | 0.61% |
| 33 | NOVO-NORDISK A S | NONOF | 8,635 | $1.2M | 0.60% |
| 34 | ISHARES TR | 46432F834 | 17,146 | $1.2M | 0.57% |
| 35 | ISHARES TR | 46434V647 | 48,576 | $1.1M | 0.55% |
| 36 | NETFLIX INC | NFLX | 1,442 | $973,062 | 0.47% |
| 37 | JPMORGAN CHASE & CO | VYLD | 4,786 | $968,045 | 0.47% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 14,936 | $939,026 | 0.46% |
| 39 | BROADCOM INC | AVGO | 558 | $895,189 | 0.44% |
| 40 | ALPHABET INC | GOOG | 4,834 | $886,704 | 0.43% |
| 41 | VANGUARD STAR FDS | 921909768 | 14,570 | $878,554 | 0.43% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,879 | $872,505 | 0.43% |
| 43 | EXXON MOBIL CORP | XOM | 6,806 | $783,455 | 0.38% |
| 44 | ASML HOLDING N V | ASMLF | 743 | $759,888 | 0.37% |
| 45 | VISA INC | V | 2,521 | $661,772 | 0.32% |
| 46 | MASTERCARD INCORPORATED | MA | 1,420 | $626,350 | 0.31% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 729 | $619,745 | 0.30% |
| 48 | VANGUARD INDEX FDS | 922908652 | 3,535 | $596,673 | 0.29% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 3,494 | $576,217 | 0.28% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,053 | $573,064 | 0.28% |
| 51 | WALMART INC | WMT | 7,391 | $500,448 | 0.24% |
| 52 | DBX ETF TR | 233051200 | 12,037 | $498,830 | 0.24% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 975 | $496,661 | 0.24% |
| 54 | SALESFORCE INC | CRM | 1,919 | $493,303 | 0.24% |
| 55 | HOME DEPOT INC | HD | 1,390 | $478,401 | 0.23% |
| 56 | ASTRAZENECA PLC | AZN | 6,016 | $469,188 | 0.23% |
| 57 | TESLA INC | TSLA | 2,364 | $467,782 | 0.23% |
| 58 | LINDE PLC | LIN | 1,035 | $454,348 | 0.22% |
| 59 | VANGUARD INDEX FDS | 922908512 | 2,982 | $448,524 | 0.22% |
| 60 | ISHARES TR | 464288158 | 4,080 | $426,564 | 0.21% |
| 61 | MERCK & CO INC | MRK | 3,432 | $424,862 | 0.21% |
| 62 | SAP SE | SAPGF | 2,106 | $424,702 | 0.21% |
| 63 | ADOBE SYSTEMS INCORPORATED | ADBE | 761 | $422,766 | 0.21% |
| 64 | TOYOTA MOTOR CORP | TOYOF | 2,003 | $410,555 | 0.20% |
| 65 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 37,775 | $407,970 | 0.20% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,336 | $406,008 | 0.20% |
| 67 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,298 | $394,538 | 0.19% |
| 68 | ACCENTURE PLC IRELAND | ACN | 1,282 | $388,949 | 0.19% |
| 69 | CATERPILLAR INC | CAT | 1,137 | $378,844 | 0.18% |
| 70 | ABBVIE INC | ABBV | 2,154 | $369,396 | 0.18% |
| 71 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 27,506 | $368,855 | 0.18% |
| 72 | NOVARTIS AG | NVSEF | 3,397 | $361,625 | 0.18% |
| 73 | HSBC HLDGS PLC | HBCYF | 8,251 | $358,919 | 0.18% |
| 74 | INTUIT | INTU | 542 | $356,208 | 0.17% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 2,128 | $345,146 | 0.17% |
| 76 | MCDONALDS CORP | MCD | 1,313 | $334,513 | 0.16% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 603 | $333,536 | 0.16% |
| 78 | BHP GROUP LTD | BHPLF | 5,718 | $326,441 | 0.16% |
| 79 | COCA COLA CO | KO | 5,108 | $325,100 | 0.16% |
| 80 | BOOKING HOLDINGS INC | BKNG | 79 | $313,988 | 0.15% |
| 81 | SHELL PLC | RYDAF | 4,350 | $313,983 | 0.15% |
| 82 | BANK AMERICA CORP | 060505104 | 7,748 | $308,153 | 0.15% |
| 83 | JOHNSON & JOHNSON | JNJ | 2,098 | $306,679 | 0.15% |
| 84 | UNION PAC CORP | UNP | 1,312 | $296,892 | 0.14% |
| 85 | PEPSICO INC | PEP | 1,777 | $293,041 | 0.14% |
| 86 | DANAHER CORPORATION | 235851102 | 1,161 | $290,158 | 0.14% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 648 | $288,120 | 0.14% |
| 88 | RELX PLC | RLXXF | 6,115 | $280,559 | 0.14% |
| 89 | S&P GLOBAL INC | SPGI | 627 | $279,602 | 0.14% |
| 90 | ELEVANCE HEALTH INC | ELV | 506 | $274,398 | 0.13% |
| 91 | VANGUARD BD INDEX FDS | 921937835 | 3,797 | $273,574 | 0.13% |
| 92 | ORACLE CORP | ORCL-PD | 1,932 | $272,770 | 0.13% |
| 93 | APPLIED MATLS INC | 038222105 | 1,148 | $270,947 | 0.13% |
| 94 | EMERSON ELEC CO | EMR | 2,426 | $267,282 | 0.13% |
| 95 | STRYKER CORPORATION | SYK | 758 | $257,841 | 0.13% |
| 96 | ISHARES TR | 464287150 | 2,158 | $256,282 | 0.13% |
| 97 | ISHARES TR | 464287465 | 3,266 | $255,826 | 0.12% |
| 98 | RIO TINTO PLC | RTNTF | 3,877 | $255,583 | 0.12% |
| 99 | VANGUARD INDEX FDS | 922908736 | 676 | $252,951 | 0.12% |
| 100 | RTX CORPORATION | RTX | 2,510 | $251,991 | 0.12% |
| 101 | TEXAS INSTRS INC | 882508104 | 1,263 | $245,707 | 0.12% |
| 102 | BOSTON SCIENTIFIC CORP | BSX | 3,166 | $243,821 | 0.12% |
| 103 | BP PLC | BPPFF | 6,725 | $242,773 | 0.12% |
| 104 | AMGEN INC | AMGN | 774 | $241,889 | 0.12% |
| 105 | SCHWAB STRATEGIC TR | 808524870 | 4,607 | $239,610 | 0.12% |
| 106 | HONEYWELL INTL INC | 438516106 | 1,104 | $235,846 | 0.12% |
| 107 | DISNEY WALT CO | 254687106 | 2,375 | $235,831 | 0.12% |
| 108 | ISHARES TR | 464288257 | 2,096 | $235,590 | 0.11% |
| 109 | COMERICA INC | 200340107 | 4,410 | $225,086 | 0.11% |
| 110 | ISHARES TR | 464288802 | 2,000 | $224,740 | 0.11% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 1,401 | $222,692 | 0.11% |
| 112 | MCKESSON CORP | MCK | 381 | $222,579 | 0.11% |
| 113 | UBS GROUP AG | UBS | 7,466 | $220,546 | 0.11% |
| 114 | UNILEVER PLC | UNLYF | 4,008 | $220,426 | 0.11% |
| 115 | SONY GROUP CORP | SNEJF | 2,591 | $220,105 | 0.11% |
| 116 | WELLS FARGO CO NEW | 949746101 | 3,680 | $218,526 | 0.11% |
| 117 | TJX COS INC NEW | 872540109 | 1,966 | $216,480 | 0.11% |
| 118 | CHEVRON CORP NEW | CVX | 1,372 | $214,553 | 0.10% |
| 119 | ING GROEP N.V. | INGVF | 12,513 | $214,471 | 0.10% |
| 120 | TOTALENERGIES SE | TTE | 3,179 | $211,976 | 0.10% |
| 121 | STARBUCKS CORP | SBUX | 2,713 | $211,178 | 0.10% |
| 122 | PHILLIPS 66 | PSX | 1,467 | $207,129 | 0.10% |
| 123 | UBER TECHNOLOGIES INC | UBER | 2,814 | $204,519 | 0.10% |
| 124 | BANCO SANTANDER S.A. | BCDRF | 36,983 | $171,231 | 0.08% |
| 125 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,267 | $163,258 | 0.08% |
| 126 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,751 | $127,893 | 0.06% |
| 127 | LLOYDS BANKING GROUP PLC | LLOBF | 29,024 | $79,236 | 0.04% |
| 128 | TELEFONICA S A | TELFY | 15,899 | $66,935 | 0.03% |
| 129 | MIZUHO FINANCIAL GROUP INC | MZHOF | 12,793 | $54,114 | 0.03% |
| 130 | AMBEV SA | ABEV | 11,583 | $23,745 | 0.01% |
| 131 | CIA ENERGETICA DE MINAS GERA | 204409601 | 12,725 | $22,396 | 0.01% |