Fund HoldingsAletheian Wealth Advisors LLC

Total Portfolio Value
$169.12M
Total Bought
$9.85M
Total Sold
$5.19M
Net Transaction
+$4.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES U S ETF TR
SHOR DURA BD ETF
020,490+20,49001,0350.61%+1,035
ISHARES TR22,08329,244+7,1612,3993,1161.84%+717
NVIDIA CORPORATION(NVDA)21,13623,762+2,6262,5673,1911.89%+624
COINBASE GLOBAL INC(COIN)7,2087,276+681,2841,8071.07%+522
APPLE INC(AAPL)15,03615,608+5723,5033,9092.31%+405
TESLA INC(TSLA)2,3212,470+1496079970.59%+390
AMAZON COM INC(AMZN)7,4538,070+6171,3891,7701.05%+382
BROADCOM INC(AVGO)4,3744,743+3697551,1000.65%+345
WELLS FARGO CO NEW(WFC)03,307+3,30702320.14%+232
SALESFORCE INC(CRM)0660+66002210.13%+221
ISHARES TR4,9556,991+2,0365267370.44%+211
ALPHABET INC(GOOG)5,6725,900+2289411,1170.66%+176
ALPHABET INC(GOOG)5,0545,238+1848459980.59%+153
META PLATFORMS INC(META)1,8912,073+1821,0821,2140.72%+131
JPMORGAN CHASE & CO.(JPM)2,6972,869+1725696880.41%+119
ISHARES TR12,13512,091-447,0007,1184.21%+118
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,0232,257+2343514460.26%+94
NETFLIX INC(NFLX)396419+232813730.22%+93
VISA INC(V)1,5071,544+374144880.29%+74
WALMART INC(WMT)4,4104,676+2663564220.25%+66
ISHARES TR180,111176,383-3,72822,62622,68613.41%+61
MASTERCARD INCORPORATED(MA)776829+533834370.26%+53
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
3,9634,807+8442022440.14%+42
COSTCO WHSL CORP NEW(COST)487516+294324730.28%+41
ISHARES TR31,06432,862+1,7983,1463,1841.88%+38
BANK AMERICA CORP5,6725,848+1762252570.15%+32
BERKSHIRE HATHAWAY INC DEL1,5781,664+867267540.45%+28
INVESCO EXCH TRADED FD TR II
SR LN ETF
62,89863,840+9421,3211,3450.80%+24
SPDR SER TR
ST STR RATE ETF
54,03654,862+8261,6671,6861.00%+19
ORACLE CORP(ORCL)1,6371,768+1312792950.17%+16
SCHWAB STRATEGIC TR9,84729,545+19,6986556710.40%+16
ISHARES TR
CORE INTL AGGR
41,26543,103+1,8382,1382,1521.27%+13
VANGUARD INDEX FDS1,7711,77104664780.28%+11
PROCTER AND GAMBLE CO(PG)2,3702,497+1274104190.25%+8
LLOYDS BANKING GROUP PLC(LYG)10,97413,296+2,32234360.02%+2
SPDR SER TR
ST STR CONV ETF
30,66130,150-5112,3482,3481.39%0
SSGA ACTIVE ETF TR
ST STR BL LN ETF
7,6307,63003193180.19%-0
VANGUARD INDEX FDS1,0211,000-212422400.14%-2
ISHARES TR2,2772,341+642512490.15%-2
ISHARES TR6,3896,454+651,0661,0600.63%-6
ACCENTURE PLC IRELAND
SHS CLASS A
686665-212422340.14%-9
VANGUARD BD INDEX FDS31,67532,112+4372,4922,4811.47%-11
BANCO SANTANDER S.A.(SAN)13,94212,818-1,12471580.03%-13
ISHARES TR
CONV BD ETF
6,1195,860-2595124980.29%-14
SPDR SER TR
ST BLOO HIGH ETF
10,37710,457+801,0159980.59%-16
ISHARES TR4,0504,05002492320.14%-17
ISHARES U S ETF TR
GSCI CMDTY STGY
38,89739,062+1651,0089890.58%-19
LUMINAR TECHNOLOGIES INC22,0350-22,035200-20
HOME DEPOT INC(HD)976964-123953750.22%-20
MICROSOFT CORP(MSFT)8,1658,264+993,5133,4832.06%-30
SCHWAB STRATEGIC TR33,17367,506+34,3331,7791,7441.03%-35
ABBVIE INC(ABBV)1,8561,859+33673300.20%-36
SCHWAB STRATEGIC TR18,09136,183+18,0928608210.49%-38
VANGUARD INDEX FDS4,2854,043-2421,2131,1720.69%-42
ISHARES TR11,93211,993+611,1171,0680.63%-49
INVESCO EXCH TRADED FD TR II47,87246,983-8895915420.32%-50
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
128,244128,771+5271,7221,6730.99%-50
ELI LILLY & CO(LLY)917983+668127590.45%-54
SPDR INDEX SHS FDS
ST STR PO EX ETF
19,60419,60407366690.40%-67
UNITEDHEALTH GROUP INC(UNH)926913-135424620.27%-80
VANGUARD INDEX FDS1,7091,395-3144513680.22%-82
ISHARES TR84,71286,142+1,4302,8152,7081.60%-107
JOHNSON & JOHNSON(JNJ)2,0321,539-4933292230.13%-107
SCHWAB STRATEGIC TR41,05140,022-1,0299518430.50%-108
EXXON MOBIL CORP4,2163,579-6374943850.23%-109
ISHARES TR14,72314,464-2599978790.52%-118
VANGUARD MUN BD FDS36,89534,976-1,9191,8861,7531.04%-133
SPDR INDEX SHS FDS
ST DOW INTL ETF
29,97530,020+458266920.41%-135
ISHARES INC
CORE MSCI EMKT
22,38221,651-7311,2851,1310.67%-154
LINDE PLC(LIN)4220-4222010-201
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
109,437108,697-7407,4667,2584.29%-208
THERMO FISHER SCIENTIFIC INC(TMO)3440-3442130-213
CHEVRON CORP NEW(CVX)1,4960-1,4962200-220
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
185,250185,191-599,3149,0845.37%-231
COCA COLA CO(KO)3,2200-3,2202310-231
MERCK & CO INC(MRK)2,0800-2,0802360-236
ADVANCED MICRO DEVICES INC(AMD)1,5430-1,5432530-253
VANGUARD INTL EQUITY INDEX F27,35327,770+4173,4453,1791.88%-266
VANGUARD INTL EQUITY INDEX F48,97850,126+1,1482,2981,9831.17%-315
VANGUARD INDEX FDS54,51455,883+1,3695,3114,9782.94%-333
ISHARES TR
CORE MSCI EAFE
38,93338,134-7993,0392,6801.58%-359
VANGUARD BD INDEX FDS264,557268,620+4,06319,87119,31611.42%-554
VANGUARD INTL EQUITY INDEX F157,489153,979-3,5107,5366,7814.01%-755
ISHARES U S ETF TR
SHOR DURA BD ETF
20,3200-20,3201,0410-1,041
VANGUARD TAX-MANAGED FDS330,405334,208+3,80317,44915,9829.45%-1,467
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