13F HOLDINGS REPORT
Traveka Wealth, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0002009176-25-000003
Total Value
$178.4M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908611 | 74,923 | $14.0M | 7.82% |
| 2 | VANGUARD INDEX FDS | 922908744 | 67,245 | $11.6M | 6.51% |
| 3 | VANGUARD INDEX FDS | 922908363 | 17,566 | $9.0M | 5.06% |
| 4 | APPLE INC | AAPL | 24,379 | $5.4M | 3.04% |
| 5 | MICROSOFT CORP | MSFT | 14,079 | $5.3M | 2.96% |
| 6 | VANGUARD INDEX FDS | 922908553 | 57,431 | $5.2M | 2.91% |
| 7 | ISHARES TR | 46434V803 | 141,128 | $5.1M | 2.87% |
| 8 | ISHARES TR | 464288414 | 48,248 | $5.1M | 2.85% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042676 | 124,529 | $5.0M | 2.82% |
| 10 | VANGUARD INDEX FDS | 922908769 | 16,496 | $4.5M | 2.54% |
| 11 | ISHARES TR | 464288356 | 78,115 | $4.4M | 2.46% |
| 12 | NVIDIA CORPORATION | NVDA | 40,013 | $4.3M | 2.43% |
| 13 | COCA COLA CO | KO | 58,276 | $4.2M | 2.34% |
| 14 | SCHWAB STRATEGIC TR | 808524888 | 109,236 | $3.9M | 2.20% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 46,950 | $3.7M | 2.06% |
| 16 | ALPHABET INC | GOOG | 22,550 | $3.5M | 1.95% |
| 17 | META PLATFORMS INC | META | 4,896 | $2.8M | 1.58% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,085 | $2.7M | 1.52% |
| 19 | AMAZON COM INC | AMZN | 14,004 | $2.7M | 1.49% |
| 20 | ISHARES TR | 464287671 | 19,390 | $2.5M | 1.38% |
| 21 | ELI LILLY & CO | LLY | 2,590 | $2.1M | 1.20% |
| 22 | VANGUARD INDEX FDS | 922908751 | 9,614 | $2.1M | 1.19% |
| 23 | ISHARES TR | 46432F842 | 28,057 | $2.1M | 1.19% |
| 24 | SPDR SER TR | 78464A284 | 79,725 | $2.0M | 1.13% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042718 | 17,039 | $2.0M | 1.10% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 24,244 | $1.8M | 1.00% |
| 27 | SPDR SER TR | 78468R739 | 37,163 | $1.8M | 0.99% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 10,368 | $1.8M | 0.99% |
| 29 | ALPHABET INC | GOOG | 11,160 | $1.7M | 0.98% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,827 | $1.7M | 0.97% |
| 31 | ISHARES INC | 46434G103 | 31,828 | $1.7M | 0.96% |
| 32 | JPMORGAN CHASE & CO | VYLD | 6,756 | $1.7M | 0.93% |
| 33 | NETFLIX INC | NFLX | 1,743 | $1.6M | 0.91% |
| 34 | ISHARES TR | 464287200 | 2,785 | $1.6M | 0.88% |
| 35 | VANGUARD BD INDEX FDS | 921937819 | 19,856 | $1.5M | 0.85% |
| 36 | ISHARES TR | 46432F834 | 20,053 | $1.4M | 0.78% |
| 37 | JOHNSON & JOHNSON | JNJ | 7,749 | $1.3M | 0.72% |
| 38 | EXXON MOBIL CORP | XOM | 9,653 | $1.1M | 0.64% |
| 39 | UNION PAC CORP | UNP | 4,622 | $1.1M | 0.61% |
| 40 | BROADCOM INC | AVGO | 5,862 | $981,424 | 0.55% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 44,808 | $964,716 | 0.54% |
| 42 | VISA INC | V | 2,641 | $925,722 | 0.52% |
| 43 | ISHARES TR | 46435G326 | 12,443 | $857,198 | 0.48% |
| 44 | EMERSON ELEC CO | EMR | 7,724 | $846,816 | 0.47% |
| 45 | ABBVIE INC | ABBV | 3,928 | $823,068 | 0.46% |
| 46 | WALMART INC | WMT | 9,361 | $821,845 | 0.46% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,369 | $810,964 | 0.45% |
| 48 | MASTERCARD INCORPORATED | MA | 1,478 | $810,001 | 0.45% |
| 49 | SAP SE | SAPGF | 2,653 | $712,039 | 0.40% |
| 50 | VANGUARD STAR FDS | 921909768 | 11,402 | $708,054 | 0.40% |
| 51 | TESLA INC | TSLA | 2,612 | $676,918 | 0.38% |
| 52 | NOVO-NORDISK A S | NONOF | 8,954 | $621,769 | 0.35% |
| 53 | HSBC HLDGS PLC | HBCYF | 10,811 | $620,876 | 0.35% |
| 54 | VANGUARD INDEX FDS | 922908652 | 3,535 | $608,939 | 0.34% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,031 | $576,731 | 0.32% |
| 56 | ABBOTT LABS | ABLZF | 4,306 | $571,147 | 0.32% |
| 57 | HOME DEPOT INC | HD | 1,556 | $570,346 | 0.32% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,050 | $550,177 | 0.31% |
| 59 | MCDONALDS CORP | MCD | 1,738 | $542,787 | 0.30% |
| 60 | LINDE PLC | LIN | 1,144 | $532,883 | 0.30% |
| 61 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 38,516 | $524,973 | 0.29% |
| 62 | SALESFORCE INC | CRM | 1,907 | $511,687 | 0.29% |
| 63 | BANK AMERICA CORP | 060505104 | 12,255 | $511,417 | 0.29% |
| 64 | ALIBABA GROUP HLDG LTD | BBAAY | 3,784 | $500,358 | 0.28% |
| 65 | ASTRAZENECA PLC | AZN | 6,787 | $498,832 | 0.28% |
| 66 | ASML HOLDING N V | ASMLF | 752 | $498,310 | 0.28% |
| 67 | CHEVRON CORP NEW | CVX | 2,813 | $470,528 | 0.26% |
| 68 | ISHARES TR | 464287804 | 4,468 | $467,194 | 0.26% |
| 69 | ISHARES TR | 46435G243 | 17,806 | $444,970 | 0.25% |
| 70 | COLGATE PALMOLIVE CO | CL | 4,657 | $436,342 | 0.24% |
| 71 | VANGUARD INDEX FDS | 922908512 | 2,697 | $432,909 | 0.24% |
| 72 | NOVARTIS AG | NVSEF | 3,871 | $431,539 | 0.24% |
| 73 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 27,912 | $431,520 | 0.24% |
| 74 | INTUIT | INTU | 693 | $425,495 | 0.24% |
| 75 | ACCENTURE PLC IRELAND | ACN | 1,314 | $410,059 | 0.23% |
| 76 | CATERPILLAR INC | CAT | 1,215 | $400,815 | 0.22% |
| 77 | BOOKING HOLDINGS INC | BKNG | 86 | $397,420 | 0.22% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 784 | $388,133 | 0.22% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,336 | $387,776 | 0.22% |
| 80 | RTX CORPORATION | RTX | 2,886 | $382,274 | 0.21% |
| 81 | ISHARES TR | 46435G425 | 3,090 | $376,702 | 0.21% |
| 82 | SONY GROUP CORP | SNEJF | 14,266 | $362,214 | 0.20% |
| 83 | S&P GLOBAL INC | SPGI | 702 | $356,640 | 0.20% |
| 84 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,075 | $355,211 | 0.20% |
| 85 | TOYOTA MOTOR CORP | TOYOF | 2,011 | $355,002 | 0.20% |
| 86 | ADOBE SYSTEMS INCORPORATED | ADBE | 916 | $351,313 | 0.20% |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 3,477 | $350,769 | 0.20% |
| 88 | ISHARES TR | 464288158 | 3,296 | $348,058 | 0.20% |
| 89 | WELLS FARGO CO NEW | 949746101 | 4,781 | $343,241 | 0.19% |
| 90 | CISCO SYS INC | CSCO | 5,420 | $334,488 | 0.19% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 2,101 | $333,464 | 0.19% |
| 92 | GENERAL ELECTRIC CO | 369604301 | 1,650 | $330,215 | 0.19% |
| 93 | SHELL PLC | RYDAF | 4,468 | $327,415 | 0.18% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 7,124 | $323,150 | 0.18% |
| 95 | TEXAS INSTRS INC | 882508104 | 1,797 | $322,935 | 0.18% |
| 96 | AT&T INC | T-PC | 11,088 | $313,575 | 0.18% |
| 97 | RELX PLC | RLXXF | 6,124 | $308,711 | 0.17% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 619 | $308,084 | 0.17% |
| 99 | TJX COS INC NEW | 872540109 | 2,518 | $306,718 | 0.17% |
| 100 | STRYKER CORPORATION | SYK | 822 | $305,915 | 0.17% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 2,960 | $304,087 | 0.17% |
| 102 | ORACLE CORP | ORCL-PD | 2,171 | $303,468 | 0.17% |
| 103 | ISHARES TR | 464287150 | 2,474 | $301,869 | 0.17% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 3,508 | $296,074 | 0.17% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 3,966 | $281,121 | 0.16% |
| 106 | MCKESSON CORP | MCK | 417 | $280,725 | 0.16% |
| 107 | PEPSICO INC | PEP | 1,868 | $280,121 | 0.16% |
| 108 | SERVICENOW INC | NOW | 345 | $274,979 | 0.15% |
| 109 | STARBUCKS CORP | SBUX | 2,793 | $273,944 | 0.15% |
| 110 | UNILEVER PLC | UNLYF | 4,421 | $263,277 | 0.15% |
| 111 | UBS GROUP AG | UBS | 8,590 | $263,112 | 0.15% |
| 112 | MERCK & CO INC | MRK | 2,893 | $259,661 | 0.15% |
| 113 | HONEYWELL INTL INC | 438516106 | 1,192 | $252,404 | 0.14% |
| 114 | UBER TECHNOLOGIES INC | UBER | 3,446 | $251,073 | 0.14% |
| 115 | BANCO SANTANDER S.A. | BCDRF | 37,440 | $250,848 | 0.14% |
| 116 | DISNEY WALT CO | 254687106 | 2,521 | $248,804 | 0.14% |
| 117 | COMERICA INC | 200340107 | 4,181 | $246,930 | 0.14% |
| 118 | PROGRESSIVE CORP | 743315103 | 866 | $245,189 | 0.14% |
| 119 | ISHARES TR | 464288257 | 2,096 | $243,953 | 0.14% |
| 120 | T-MOBILE US INC | TMUSZ | 914 | $243,728 | 0.14% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 978 | $243,262 | 0.14% |
| 122 | SPOTIFY TECHNOLOGY S A | SPOT | 436 | $239,813 | 0.13% |
| 123 | BP PLC | BPPFF | 6,952 | $234,908 | 0.13% |
| 124 | SOUTHERN CO | SOMN | 2,538 | $233,401 | 0.13% |
| 125 | MOTOROLA SOLUTIONS INC | MSI | 530 | $232,039 | 0.13% |
| 126 | BHP GROUP LTD | BHPLF | 4,748 | $230,468 | 0.13% |
| 127 | ISHARES TR | 464288802 | 2,000 | $229,740 | 0.13% |
| 128 | FISERV INC | FISV | 1,038 | $229,197 | 0.13% |
| 129 | AMGEN INC | AMGN | 735 | $229,042 | 0.13% |
| 130 | ING GROEP N.V. | INGVF | 11,439 | $224,090 | 0.13% |
| 131 | ELEVANCE HEALTH INC | ELV | 497 | $216,353 | 0.12% |
| 132 | DBX ETF TR | 233051200 | 4,989 | $216,024 | 0.12% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 2,724 | $213,230 | 0.12% |
| 134 | VANGUARD INDEX FDS | 922908736 | 570 | $211,367 | 0.12% |
| 135 | ISHARES TR | 46436E619 | 4,857 | $210,405 | 0.12% |
| 136 | CRH PLC | CRH | 2,364 | $207,961 | 0.12% |
| 137 | AMPHENOL CORP NEW | 032095101 | 3,154 | $206,871 | 0.12% |
| 138 | VERTEX PHARMACEUTICALS INC | VRTX | 422 | $204,550 | 0.11% |
| 139 | DANAHER CORPORATION | 235851102 | 992 | $203,428 | 0.11% |
| 140 | OREILLY AUTOMOTIVE INC | 67103H107 | 141 | $201,994 | 0.11% |
| 141 | RIO TINTO PLC | RTNTF | 3,332 | $200,187 | 0.11% |
| 142 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,714 | $173,165 | 0.10% |
| 143 | LLOYDS BANKING GROUP PLC | LLOBF | 27,901 | $106,582 | 0.06% |
| 144 | MIZUHO FINANCIAL GROUP INC | MZHOF | 13,421 | $73,950 | 0.04% |
| 145 | TELEFONICA S A | TELFY | 14,927 | $69,560 | 0.04% |
| 146 | BANCO BRADESCO S A | 059460303 | 21,333 | $47,573 | 0.03% |
| 147 | AMBEV SA | ABEV | 10,456 | $24,362 | 0.01% |
| 148 | CIA ENERGETICA DE MINAS GERA | 204409601 | 12,725 | $22,396 | 0.01% |