13F HOLDINGS REPORT
Traveka Wealth, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0002009176-25-000002
Total Value
$181.4M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908611 | 73,163 | $14.5M | 8.00% |
| 2 | VANGUARD INDEX FDS | 922908744 | 65,196 | $11.0M | 6.09% |
| 3 | VANGUARD INDEX FDS | 922908363 | 18,289 | $9.9M | 5.43% |
| 4 | APPLE INC | AAPL | 26,817 | $6.7M | 3.70% |
| 5 | MICROSOFT CORP | MSFT | 15,685 | $6.6M | 3.65% |
| 6 | ISHARES TR | 464288414 | 54,652 | $5.8M | 3.21% |
| 7 | ISHARES TR | 46434V803 | 149,308 | $5.2M | 2.86% |
| 8 | NVIDIA CORPORATION | NVDA | 35,317 | $4.7M | 2.62% |
| 9 | VANGUARD INDEX FDS | 922908553 | 52,985 | $4.7M | 2.60% |
| 10 | VANGUARD INDEX FDS | 922908769 | 16,050 | $4.7M | 2.56% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042676 | 116,005 | $4.6M | 2.53% |
| 12 | ISHARES TR | 464288356 | 78,339 | $4.5M | 2.47% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 50,237 | $3.9M | 2.14% |
| 14 | ALPHABET INC | GOOG | 20,492 | $3.9M | 2.14% |
| 15 | AMAZON COM INC | AMZN | 16,364 | $3.6M | 1.98% |
| 16 | COCA COLA CO | KO | 57,105 | $3.6M | 1.96% |
| 17 | SCHWAB STRATEGIC TR | 808524888 | 101,449 | $3.5M | 1.92% |
| 18 | ELI LILLY & CO | LLY | 3,915 | $3.0M | 1.67% |
| 19 | ISHARES TR | 464287671 | 19,389 | $2.7M | 1.49% |
| 20 | META PLATFORMS INC | META | 4,140 | $2.4M | 1.34% |
| 21 | VANGUARD INDEX FDS | 922908751 | 10,076 | $2.4M | 1.34% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,068 | $2.3M | 1.27% |
| 23 | ISHARES TR | 46432F842 | 30,178 | $2.1M | 1.17% |
| 24 | SPDR SER TR | 78464A284 | 82,092 | $2.1M | 1.16% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042718 | 17,905 | $2.0M | 1.13% |
| 26 | SPDR SER TR | 78468R739 | 39,397 | $1.9M | 1.02% |
| 27 | ISHARES INC | 46434G103 | 32,134 | $1.7M | 0.93% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 9,882 | $1.7M | 0.91% |
| 29 | ISHARES TR | 464287200 | 2,794 | $1.6M | 0.91% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,761 | $1.6M | 0.89% |
| 31 | BROADCOM INC | AVGO | 6,800 | $1.6M | 0.87% |
| 32 | JPMORGAN CHASE & CO | VYLD | 6,570 | $1.6M | 0.87% |
| 33 | VANGUARD BD INDEX FDS | 921937819 | 20,749 | $1.6M | 0.86% |
| 34 | ALPHABET INC | GOOG | 8,111 | $1.5M | 0.85% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 20,746 | $1.5M | 0.82% |
| 36 | NETFLIX INC | NFLX | 1,501 | $1.3M | 0.74% |
| 37 | ISHARES TR | 46432F834 | 20,050 | $1.3M | 0.73% |
| 38 | TESLA INC | TSLA | 3,103 | $1.3M | 0.69% |
| 39 | UNION PAC CORP | UNP | 4,567 | $1.0M | 0.57% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 44,808 | $1.0M | 0.56% |
| 41 | WALMART INC | WMT | 11,069 | $1.0M | 0.55% |
| 42 | EMERSON ELEC CO | EMR | 7,695 | $953,697 | 0.53% |
| 43 | JOHNSON & JOHNSON | JNJ | 6,367 | $920,753 | 0.51% |
| 44 | VISA INC | V | 2,655 | $839,215 | 0.46% |
| 45 | ISHARES TR | 46435G326 | 13,016 | $839,142 | 0.46% |
| 46 | EXXON MOBIL CORP | XOM | 7,324 | $787,794 | 0.43% |
| 47 | MASTERCARD INCORPORATED | MA | 1,478 | $778,155 | 0.43% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,429 | $770,959 | 0.43% |
| 49 | SALESFORCE INC | CRM | 2,297 | $767,862 | 0.42% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,749 | $740,422 | 0.41% |
| 51 | VANGUARD STAR FDS | 921909768 | 12,483 | $735,629 | 0.41% |
| 52 | ABBVIE INC | ABBV | 3,905 | $693,907 | 0.38% |
| 53 | NOVO-NORDISK A S | NONOF | 8,000 | $688,164 | 0.38% |
| 54 | INVESCO QQQ TR | IVZ | 1,331 | $680,447 | 0.38% |
| 55 | VANGUARD INDEX FDS | 922908652 | 3,535 | $671,579 | 0.37% |
| 56 | SAP SE | SAPGF | 2,665 | $656,029 | 0.36% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,072 | $628,278 | 0.35% |
| 58 | ISHARES TR | 464287804 | 5,382 | $620,061 | 0.34% |
| 59 | ASML HOLDING N V | ASMLF | 891 | $617,534 | 0.34% |
| 60 | HOME DEPOT INC | HD | 1,575 | $612,677 | 0.34% |
| 61 | MOODYS CORP | MCO | 1,200 | $568,044 | 0.31% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,008 | $510,098 | 0.28% |
| 63 | MCDONALDS CORP | MCD | 1,728 | $500,826 | 0.28% |
| 64 | HSBC HLDGS PLC | HBCYF | 9,833 | $486,340 | 0.27% |
| 65 | ACCENTURE PLC IRELAND | ACN | 1,366 | $480,566 | 0.26% |
| 66 | ISHARES TR | 46435G425 | 3,727 | $480,112 | 0.26% |
| 67 | LINDE PLC | LIN | 1,110 | $464,895 | 0.26% |
| 68 | BOOKING HOLDINGS INC | BKNG | 92 | $458,406 | 0.25% |
| 69 | CATERPILLAR INC | CAT | 1,251 | $453,931 | 0.25% |
| 70 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 38,259 | $448,395 | 0.25% |
| 71 | ISHARES TR | 464288158 | 4,142 | $436,898 | 0.24% |
| 72 | VANGUARD INDEX FDS | 922908512 | 2,696 | $436,190 | 0.24% |
| 73 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,181 | $432,984 | 0.24% |
| 74 | ABBOTT LABS | ABLZF | 3,643 | $412,111 | 0.23% |
| 75 | COLGATE PALMOLIVE CO | CL | 4,479 | $407,220 | 0.22% |
| 76 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 27,598 | $399,895 | 0.22% |
| 77 | ADOBE SYSTEMS INCORPORATED | ADBE | 877 | $389,984 | 0.22% |
| 78 | INTUIT | INTU | 611 | $384,014 | 0.21% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 733 | $382,430 | 0.21% |
| 80 | BANK AMERICA CORP | 060505104 | 8,685 | $381,722 | 0.21% |
| 81 | TOYOTA MOTOR CORP | TOYOF | 1,943 | $378,127 | 0.21% |
| 82 | ASTRAZENECA PLC | AZN | 5,720 | $374,774 | 0.21% |
| 83 | S&P GLOBAL INC | SPGI | 751 | $373,976 | 0.21% |
| 84 | CHEVRON CORP NEW | CVX | 2,564 | $371,319 | 0.20% |
| 85 | SERVICENOW INC | NOW | 332 | $352,373 | 0.19% |
| 86 | WELLS FARGO CO NEW | 949746101 | 4,895 | $343,807 | 0.19% |
| 87 | ORACLE CORP | ORCL-PD | 2,047 | $341,162 | 0.19% |
| 88 | RTX CORPORATION | RTX | 2,789 | $322,705 | 0.18% |
| 89 | MERCK & CO INC | MRK | 3,236 | $321,901 | 0.18% |
| 90 | NOVARTIS AG | NVSEF | 3,304 | $321,494 | 0.18% |
| 91 | ISHARES TR | 46434V647 | 13,349 | $319,976 | 0.18% |
| 92 | BOSTON SCIENTIFIC CORP | BSX | 3,444 | $307,626 | 0.17% |
| 93 | ISHARES TR | 464287150 | 2,385 | $306,705 | 0.17% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 572 | $297,644 | 0.16% |
| 95 | DBX ETF TR | 233051200 | 7,151 | $296,031 | 0.16% |
| 96 | STRYKER CORPORATION | SYK | 821 | $295,529 | 0.16% |
| 97 | ISHARES TR | 46435G243 | 11,908 | $294,128 | 0.16% |
| 98 | SONY GROUP CORP | SNEJF | 13,662 | $289,088 | 0.16% |
| 99 | HONEYWELL INTL INC | 438516106 | 1,268 | $286,382 | 0.16% |
| 100 | TJX COS INC NEW | 872540109 | 2,369 | $286,224 | 0.16% |
| 101 | SHELL PLC | RYDAF | 4,469 | $279,983 | 0.15% |
| 102 | RELX PLC | RLXXF | 6,163 | $279,915 | 0.15% |
| 103 | UNILEVER PLC | UNLYF | 4,893 | $277,439 | 0.15% |
| 104 | DISNEY WALT CO | 254687106 | 2,482 | $276,416 | 0.15% |
| 105 | COMERICA INC | 200340107 | 4,191 | $259,213 | 0.14% |
| 106 | MOTOROLA SOLUTIONS INC | MSI | 560 | $258,849 | 0.14% |
| 107 | TEXAS INSTRS INC | 882508104 | 1,369 | $256,716 | 0.14% |
| 108 | DANAHER CORPORATION | 235851102 | 1,091 | $250,515 | 0.14% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 6,235 | $249,342 | 0.14% |
| 110 | CAPITAL ONE FINL CORP | 14040H105 | 1,393 | $248,323 | 0.14% |
| 111 | TRUIST FINL CORP | 89832Q109 | 5,699 | $247,236 | 0.14% |
| 112 | ISHARES TR | 464288257 | 2,096 | $246,280 | 0.14% |
| 113 | ARISTA NETWORKS INC | ANET | 2,223 | $245,664 | 0.14% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 2,028 | $244,934 | 0.14% |
| 115 | GENERAL ELECTRIC CO | 369604301 | 1,461 | $243,654 | 0.13% |
| 116 | ISHARES TR | 464288802 | 2,000 | $243,180 | 0.13% |
| 117 | AT&T INC | T-PC | 10,610 | $241,595 | 0.13% |
| 118 | UBS GROUP AG | UBS | 7,854 | $238,133 | 0.13% |
| 119 | MCKESSON CORP | MCK | 415 | $236,579 | 0.13% |
| 120 | VANGUARD INDEX FDS | 922908736 | 570 | $233,951 | 0.13% |
| 121 | STARBUCKS CORP | SBUX | 2,547 | $232,446 | 0.13% |
| 122 | BLACKROCK INC | BLK | 214 | $219,322 | 0.12% |
| 123 | CRH PLC | CRH | 2,364 | $218,717 | 0.12% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 1,782 | $214,459 | 0.12% |
| 125 | ALIBABA GROUP HLDG LTD | BBAAY | 2,529 | $214,434 | 0.12% |
| 126 | FISERV INC | FISV | 1,023 | $210,122 | 0.12% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 949 | $208,682 | 0.12% |
| 128 | PROGRESSIVE CORP | 743315103 | 863 | $206,870 | 0.11% |
| 129 | COMCAST CORP NEW | CCZ | 5,456 | $204,764 | 0.11% |
| 130 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,172 | $204,624 | 0.11% |
| 131 | BP PLC | BPPFF | 6,846 | $202,368 | 0.11% |
| 132 | CISCO SYS INC | CSCO | 3,396 | $201,049 | 0.11% |
| 133 | ING GROEP N.V. | INGVF | 11,793 | $184,797 | 0.10% |
| 134 | BANCO SANTANDER S.A. | BCDRF | 37,514 | $171,064 | 0.09% |
| 135 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,714 | $123,580 | 0.07% |
| 136 | LLOYDS BANKING GROUP PLC | LLOBF | 27,901 | $75,891 | 0.04% |
| 137 | MIZUHO FINANCIAL GROUP INC | MZHOF | 13,421 | $65,629 | 0.04% |
| 138 | TELEFONICA S A | TELFY | 14,928 | $60,011 | 0.03% |
| 139 | BANCO BRADESCO S A | 059460303 | 16,423 | $31,368 | 0.02% |
| 140 | AMBEV SA | ABEV | 12,384 | $22,910 | 0.01% |
| 141 | CIA ENERGETICA DE MINAS GERA | 204409601 | 12,725 | $22,523 | 0.01% |