Fund HoldingsSonoma Private Wealth LLC

Total Portfolio Value
$62.16M
Total Bought
$9.11M
Total Sold
$11.88M
Net Transaction
-$2.77M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INTL EQUITY INDEX F011,585+11,58508811.42%+881
AMPLIFY ETF TR013,661+13,66107991.29%+799
NVIDIA CORPORATION(NVDA)2,2271,846-3811,1031,6682.68%+565
VANGUARD INTL EQUITY INDEX F013,507+13,50705640.91%+564
GILEAD SCIENCES INC(GILD)05,980+5,98004380.70%+438
PFIZER INC(PFE)013,972+13,97203880.62%+388
ADVISORS INNER CIRCLE FD III015,075+15,07503880.62%+388
CALAMOS ETF TR
CONVERTIBLE EQTY
013,590+13,59003780.61%+378
GLOBAL X FDS
RBTCS ARTFL INTE
011,465+11,46503650.59%+365
ISHARES INC
MSCI TAIWAN ETF
06,800+6,80003310.53%+331
ISHARES INC
MSCI JAPAN ETF
04,597+4,59703280.53%+328
GLOBAL X FDS
DATA CTR DIG ETF
70,39087,284+16,8941,0321,3572.18%+325
INVESCO DB COMMDY INDX TRCK(DBC)013,692+13,69203150.51%+315
PERRIGO CO PLC(PRGO)09,570+9,57003080.50%+308
ISHARES TR
MSCI INDIA ETF
05,959+5,95903070.49%+307
GENERAL ELECTRIC CO(GE)01,734+1,73403040.49%+304
AMAZON COM INC(AMZN)4,2135,157+9446409301.50%+290
BOX INC(BOX)09,338+9,33802640.43%+264
HSBC HLDGS PLC(HSBC)06,296+6,29602480.40%+248
MICROSOFT CORP(MSFT)6,5996,478-1212,4822,7254.38%+244
VISA INC(V)1,9382,507+5695057001.13%+195
SCHWAB STRATEGIC TR5,5779,791+4,2142604500.72%+190
TOYOTA MOTOR CORP(TM)3,0512,890-1615597271.17%+168
MERCK & CO INC(MRK)8,8218,519-3029621,1241.81%+162
PROCTER AND GAMBLE CO(PG)8,1908,311+1211,2001,3482.17%+148
GRAINGER W W INC(GWW)852839-137068531.37%+147
SCHWAB STRATEGIC TR4,9658,009+3,0442473930.63%+146
APPLIED MATLS INC5,4564,978-4788841,0271.65%+142
GOLDMAN SACHS ETF TR10,66611,370+7047258531.37%+128
ISHARES TR9,9729,239-7334,7634,8577.81%+94
ELEVANCE HEALTH INC(ELV)1,1101,181+715236120.99%+89
SCHWAB STRATEGIC TR11,43811,734+2966457281.17%+83
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,2045,365+1617107931.28%+83
AT&T INC(T)60,45862,173+1,7151,0141,0941.76%+80
ABBVIE INC(ABBV)3,8953,734-1616046801.09%+76
FIDELITY NATL INFORMATION SV(FIS)5,9435,826-1173574320.70%+75
ISHARES TR8,2608,26008419101.46%+69
SALESFORCE INC(CRM)2,4002,322-786326991.13%+68
ALPHABET INC(GOOG)4,2014,324+1235926581.06%+66
COSTCO WHSL CORP NEW(COST)2,2942,152-1421,5141,5772.54%+62
ISHARES TR
MSCI USA QLT FCT
4,0614,011-505986591.06%+62
ALPHABET INC(GOOG)3,2033,367+1644475080.82%+61
VANGUARD INTL EQUITY INDEX F7,5607,56007788351.34%+58
CISCO SYS INC(CSCO)10,24411,521+1,2775185750.93%+58
VANGUARD INDEX FDS3,8833,674-2091,2071,2652.03%+57
SPDR S&P 500 ETF TR(SPY)746774+283554050.65%+50
CINTAS CORP(CTAS)586587+13534030.65%+50
VANGUARD INDEX FDS2,1862,18605195680.91%+50
VANGUARD WHITEHALL FDS12,23112,489+2588138591.38%+46
INTERNATIONAL BUSINESS MACHS(IBM)1,5051,525+202462910.47%+45
JOHNSON & JOHNSON(JNJ)4,9615,191+2307788211.32%+44
LINDE PLC(LIN)873863-103594010.64%+42
MOTOROLA SOLUTIONS INC(MSI)1,0931,082-113423840.62%+42
ISHARES TR8,8038,554-2496006401.03%+40
VANGUARD INDEX FDS2,6402,616-246146541.05%+39
PARKER-HANNIFIN CORP(PH)666622-443073460.56%+39
PEPSICO INC(PEP)4,3214,413+927347721.24%+38
KENVUE INC(KVUE)14,84116,663+1,8223203580.58%+38
LOWES COS INC(LOW)1,0511,066+152342720.44%+38
VANGUARD INDEX FDS2,8512,854+35135480.88%+35
SCHWAB STRATEGIC TR7,1407,14005445760.93%+32
GOLDMAN SACHS GROUP INC(GS)1,0491,041-84054350.70%+30
VANGUARD WORLD FD2,9112,970+592482770.45%+29
VANGUARD TAX-MANAGED FDS7,4227,625+2033563830.62%+27
ISHARES TR3,8804,000+1202092340.38%+25
ISHARES TR2,4692,553+842142380.38%+24
SCHWAB STRATEGIC TR16,71316,700-133904110.66%+21
SCHWAB STRATEGIC TR5,0355,385+3502442600.42%+16
ISHARES TR2,3092,395+862502650.43%+15
UNITEDHEALTH GROUP INC(UNH)1,5371,653+1168098181.32%+9
FIRST TR EXCHANGE-TRADED FD
WTR ETF
2,3562,241-1152232290.37%+5
DATADOG INC(DDOG)1,8311,83102222260.36%+4
JPMORGAN CHASE & CO(JPM)1,6001,336-2642722680.43%-5
FLEXSHARES TR
M STAR DEV MKT
3,1662,909-2572162080.34%-8
ORANGE(FNCTF)16,74714,801-1,9461911740.28%-17
VANGUARD WORLD FD4,1533,639-5147036801.09%-23
AKAMAI TECHNOLOGIES INC(AKAM)5,0315,190+1595955640.91%-31
PALO ALTO NETWORKS INC(PANW)1,7681,546-2225214390.71%-82
VANGUARD WORLD FD4,0742,706-1,3684463230.52%-122
VANGUARD INDEX FDS16,73414,288-2,4462,5022,3273.74%-175
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
11,1110-11,1112950-295
ETF MANAGERS TR5,6580-5,6583150-315
APPLE INC(AAPL)6,8145,689-1,1251,3129761.57%-336
PROCORE TECHNOLOGIES INC(PCOR)11,3135,415-5,8987834450.72%-338
FLEXSHARES TR
IBOXX 3R TARGT
14,5640-14,5643440-344
ISHARES INC9,7750-9,7753590-359
ISHARES TR4,1800-4,1803810-381
ISHARES TR16,14512,946-3,1992,8072,4183.89%-389
VANECK ETF TRUST20,99912,312-8,6879755680.91%-407
ARCHER DANIELS MIDLAND CO6,5210-6,5214710-471
BOEING CO(BA)2,6860-2,6867000-700
ADOBE INC(ADBE)1,2210-1,2217280-728
PIMCO ETF TR
ENHANCD SHORT
8,4170-8,4178240-824
SPDR SER TR
ST STR SP500DIV
81,69556,384-25,3113,2022,2953.69%-906
ISHARES TR32,1507,489-24,6613,2247541.21%-2,469
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