13F HOLDINGS REPORT
Traveka Wealth, LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0002009176-24-000006
Total Value
$197.0M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 39,398 | $20.8M | 10.55% |
| 2 | VANGUARD INDEX FDS | 922908611 | 69,011 | $13.9M | 7.03% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 174,130 | $13.7M | 6.96% |
| 4 | VANGUARD INDEX FDS | 922908744 | 56,344 | $9.8M | 4.99% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 93,736 | $7.3M | 3.73% |
| 6 | ISHARES TR | 464288414 | 58,977 | $6.4M | 3.25% |
| 7 | MICROSOFT CORP | MSFT | 14,514 | $6.2M | 3.17% |
| 8 | APPLE INC | AAPL | 24,830 | $5.8M | 2.94% |
| 9 | ISHARES TR | 46434V803 | 159,208 | $5.6M | 2.86% |
| 10 | VANGUARD INDEX FDS | 922908553 | 51,290 | $5.0M | 2.54% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042676 | 106,511 | $5.0M | 2.54% |
| 12 | ISHARES TR | 464288356 | 77,829 | $4.5M | 2.30% |
| 13 | VANGUARD INDEX FDS | 922908769 | 15,336 | $4.3M | 2.20% |
| 14 | NVIDIA CORPORATION | NVDA | 35,114 | $4.3M | 2.16% |
| 15 | ISHARES TR | 46432F842 | 42,833 | $3.3M | 1.70% |
| 16 | SCHWAB STRATEGIC TR | 808524888 | 81,831 | $3.2M | 1.60% |
| 17 | ISHARES INC | 46434G103 | 53,543 | $3.1M | 1.56% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,582 | $3.0M | 1.51% |
| 19 | ALPHABET INC | GOOG | 16,083 | $2.7M | 1.35% |
| 20 | ISHARES TR | 464287671 | 19,389 | $2.6M | 1.30% |
| 21 | AMAZON COM INC | AMZN | 13,558 | $2.5M | 1.28% |
| 22 | ELI LILLY & CO | LLY | 2,702 | $2.4M | 1.22% |
| 23 | VANGUARD INDEX FDS | 922908751 | 10,076 | $2.4M | 1.21% |
| 24 | META PLATFORMS INC | META | 4,156 | $2.4M | 1.21% |
| 25 | SPDR SER TR | 78464A284 | 87,744 | $2.3M | 1.17% |
| 26 | ISHARES TR | 46435G326 | 32,151 | $2.3M | 1.16% |
| 27 | SPDR SER TR | 78468R739 | 41,952 | $2.0M | 1.02% |
| 28 | ISHARES TR | 464287200 | 3,144 | $1.8M | 0.92% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 28,989 | $1.5M | 0.74% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,163 | $1.5M | 0.74% |
| 31 | ISHARES TR | 464287804 | 12,383 | $1.4M | 0.74% |
| 32 | ISHARES TR | 46432F834 | 17,946 | $1.3M | 0.66% |
| 33 | VANGUARD STAR FDS | 921909768 | 18,317 | $1.2M | 0.60% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 14,771 | $1.1M | 0.56% |
| 35 | ISHARES TR | 46434V647 | 40,906 | $1.1M | 0.55% |
| 36 | JPMORGAN CHASE & CO | VYLD | 5,038 | $1.1M | 0.54% |
| 37 | NETFLIX INC | NFLX | 1,462 | $1.0M | 0.53% |
| 38 | NOVO-NORDISK A S | NONOF | 8,552 | $1.0M | 0.52% |
| 39 | BROADCOM INC | AVGO | 5,821 | $1.0M | 0.51% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 14,936 | $993,543 | 0.50% |
| 41 | ALPHABET INC | GOOG | 5,618 | $939,320 | 0.48% |
| 42 | EXXON MOBIL CORP | XOM | 7,397 | $867,024 | 0.44% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,429 | $846,027 | 0.43% |
| 44 | MASTERCARD INCORPORATED | MA | 1,458 | $719,852 | 0.37% |
| 45 | VISA INC | V | 2,606 | $716,620 | 0.36% |
| 46 | TESLA INC | TSLA | 2,676 | $700,114 | 0.36% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 734 | $650,812 | 0.33% |
| 48 | VANGUARD INDEX FDS | 922908652 | 3,535 | $643,335 | 0.33% |
| 49 | WALMART INC | WMT | 7,909 | $638,617 | 0.32% |
| 50 | SPDR SER TR | 78468R622 | 6,508 | $636,403 | 0.32% |
| 51 | ASML HOLDING N V | ASMLF | 740 | $616,605 | 0.31% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,554 | $615,570 | 0.31% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,072 | $615,071 | 0.31% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,025 | $599,481 | 0.30% |
| 55 | HOME DEPOT INC | HD | 1,465 | $593,576 | 0.30% |
| 56 | SAP SE | SAPGF | 2,566 | $587,758 | 0.30% |
| 57 | SALESFORCE INC | CRM | 1,996 | $546,249 | 0.28% |
| 58 | LINDE PLC | LIN | 1,079 | $514,727 | 0.26% |
| 59 | ASTRAZENECA PLC | AZN | 6,211 | $483,899 | 0.25% |
| 60 | ADOBE SYSTEMS INCORPORATED | ADBE | 916 | $474,286 | 0.24% |
| 61 | CATERPILLAR INC | CAT | 1,178 | $460,867 | 0.23% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 2,763 | $453,315 | 0.23% |
| 63 | VANGUARD INDEX FDS | 922908512 | 2,696 | $452,065 | 0.23% |
| 64 | ABBVIE INC | ABBV | 2,237 | $441,696 | 0.22% |
| 65 | ACCENTURE PLC IRELAND | ACN | 1,249 | $441,493 | 0.22% |
| 66 | ISHARES TR | 464288158 | 4,080 | $433,255 | 0.22% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,473 | $429,492 | 0.22% |
| 68 | HSBC HLDGS PLC | HBCYF | 9,155 | $413,714 | 0.21% |
| 69 | MCDONALDS CORP | MCD | 1,346 | $409,761 | 0.21% |
| 70 | NOVARTIS AG | NVSEF | 3,525 | $405,424 | 0.21% |
| 71 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 38,231 | $389,192 | 0.20% |
| 72 | COCA COLA CO | KO | 5,388 | $387,154 | 0.20% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 625 | $386,693 | 0.20% |
| 74 | MERCK & CO INC | MRK | 3,364 | $381,998 | 0.19% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,621 | $381,473 | 0.19% |
| 76 | DBX ETF TR | 233051200 | 9,061 | $380,722 | 0.19% |
| 77 | BOOKING HOLDINGS INC | BKNG | 85 | $359,134 | 0.18% |
| 78 | DANAHER CORPORATION | 235851102 | 1,276 | $354,845 | 0.18% |
| 79 | INTUIT | INTU | 567 | $352,107 | 0.18% |
| 80 | ORACLE CORP | ORCL-PD | 2,064 | $351,703 | 0.18% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 708 | $347,662 | 0.18% |
| 82 | S&P GLOBAL INC | SPGI | 673 | $347,639 | 0.18% |
| 83 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 27,516 | $347,527 | 0.18% |
| 84 | TOYOTA MOTOR CORP | TOYOF | 1,942 | $346,783 | 0.18% |
| 85 | BANK AMERICA CORP | 060505104 | 8,459 | $335,668 | 0.17% |
| 86 | UNION PAC CORP | UNP | 1,357 | $334,515 | 0.17% |
| 87 | RTX CORPORATION | RTX | 2,703 | $327,542 | 0.17% |
| 88 | JOHNSON & JOHNSON | JNJ | 2,014 | $326,464 | 0.17% |
| 89 | BHP GROUP LTD | BHPLF | 5,103 | $316,947 | 0.16% |
| 90 | ISHARES TR | 464287150 | 2,479 | $311,363 | 0.16% |
| 91 | SHELL PLC | RYDAF | 4,695 | $309,635 | 0.16% |
| 92 | RELX PLC | RLXXF | 6,239 | $296,094 | 0.15% |
| 93 | SERVICENOW INC | NOW | 323 | $289,237 | 0.15% |
| 94 | GENERAL ELECTRIC CO | 369604301 | 1,504 | $283,594 | 0.14% |
| 95 | STRYKER CORPORATION | SYK | 779 | $281,349 | 0.14% |
| 96 | TEXAS INSTRS INC | 882508104 | 1,356 | $280,125 | 0.14% |
| 97 | APPLIED MATLS INC | 038222105 | 1,385 | $279,878 | 0.14% |
| 98 | UNILEVER PLC | UNLYF | 4,304 | $279,604 | 0.14% |
| 99 | BOSTON SCIENTIFIC CORP | BSX | 3,238 | $271,352 | 0.14% |
| 100 | EMERSON ELEC CO | EMR | 2,477 | $270,943 | 0.14% |
| 101 | ELEVANCE HEALTH INC | ELV | 515 | $268,008 | 0.14% |
| 102 | AMGEN INC | AMGN | 807 | $260,119 | 0.13% |
| 103 | ALIBABA GROUP HLDG LTD | BBAAY | 2,432 | $258,084 | 0.13% |
| 104 | COMERICA INC | 200340107 | 4,191 | $251,083 | 0.13% |
| 105 | ISHARES TR | 464288257 | 2,096 | $250,577 | 0.13% |
| 106 | SONY GROUP CORP | SNEJF | 2,576 | $248,764 | 0.13% |
| 107 | TJX COS INC NEW | 872540109 | 2,115 | $248,622 | 0.13% |
| 108 | PEPSICO INC | PEP | 1,455 | $247,382 | 0.13% |
| 109 | TRUIST FINL CORP | 89832Q109 | 5,711 | $244,272 | 0.12% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 5,389 | $242,025 | 0.12% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 2,861 | $241,854 | 0.12% |
| 112 | ISHARES TR | 464288802 | 2,000 | $240,740 | 0.12% |
| 113 | UBS GROUP AG | UBS | 7,782 | $240,542 | 0.12% |
| 114 | HONEYWELL INTL INC | 438516106 | 1,141 | $235,772 | 0.12% |
| 115 | ABBOTT LABS | ABLZF | 2,051 | $233,861 | 0.12% |
| 116 | ING GROEP N.V. | INGVF | 12,533 | $227,600 | 0.12% |
| 117 | WELLS FARGO CO NEW | 949746101 | 3,975 | $224,562 | 0.11% |
| 118 | COMCAST CORP NEW | CCZ | 5,348 | $223,386 | 0.11% |
| 119 | VANGUARD INDEX FDS | 922908736 | 570 | $218,840 | 0.11% |
| 120 | PROGRESSIVE CORP | 743315103 | 860 | $218,325 | 0.11% |
| 121 | AT&T INC | T-PC | 9,856 | $216,837 | 0.11% |
| 122 | DISNEY WALT CO | 254687106 | 2,251 | $216,563 | 0.11% |
| 123 | UBER TECHNOLOGIES INC | UBER | 2,861 | $215,031 | 0.11% |
| 124 | CRH PLC | CRH | 2,311 | $214,322 | 0.11% |
| 125 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 14,779 | $212,965 | 0.11% |
| 126 | CAPITAL ONE FINL CORP | 14040H105 | 1,389 | $207,911 | 0.11% |
| 127 | PROLOGIS INC. | PLDGP | 1,645 | $207,762 | 0.11% |
| 128 | BP PLC | BPPFF | 6,616 | $207,676 | 0.11% |
| 129 | RIO TINTO PLC | RTNTF | 2,867 | $204,011 | 0.10% |
| 130 | STARBUCKS CORP | SBUX | 2,063 | $201,142 | 0.10% |
| 131 | AMBEV SA | ABEV | 17,754 | $43,320 | 0.02% |
| 132 | CIA ENERGETICA DE MINAS GERA | 204409601 | 12,725 | $26,214 | 0.01% |