Fund HoldingsSonoma Private Wealth LLC

Total Portfolio Value
$60.41M
Total Bought
$12.58M
Total Sold
$10.32M
Net Transaction
+$2.26M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR17,70632,150+14,4441,7823,2245.34%+1,441
VANGUARD INDEX FDS03,883+3,88301,2072.00%+1,207
GLOBAL X FDS
DATA CTR DIG ETF
14,69770,390+55,6931871,0321.71%+845
BOEING CO(BA)02,686+2,68607001.16%+700
SCHWAB STRATEGIC TR011,438+11,43806451.07%+645
SALESFORCE INC(CRM)02,400+2,40006321.05%+632
AT&T INC(T)28,79260,458+31,6664321,0141.68%+582
ISHARES TR9,7709,972+2024,1964,7637.88%+567
NVIDIA CORPORATION(NVDA)1,2602,227+9675481,1031.83%+555
SCHWAB STRATEGIC TR07,140+7,14005440.90%+544
GOLDMAN SACHS GROUP INC(GS)01,049+1,04904050.67%+405
ISHARES TR04,180+4,18003810.63%+381
LINDE PLC(LIN)0873+87303590.59%+359
FIDELITY NATL INFORMATION SV(FIS)05,943+5,94303570.59%+357
VANGUARD TAX-MANAGED FDS07,422+7,42203560.59%+356
KENVUE INC(KVUE)014,841+14,84103200.53%+320
VANGUARD INDEX FDS15,82316,734+9112,1822,5024.14%+319
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
011,111+11,11102950.49%+295
ISHARES TR16,41416,145-2692,5252,8074.65%+282
SCHWAB STRATEGIC TR05,577+5,57702600.43%+260
ISHARES TR02,309+2,30902500.41%+250
SPDR SER TR
ST STR SP500DIV
84,20781,695-2,5122,9533,2025.30%+248
SCHWAB STRATEGIC TR04,965+4,96502470.41%+247
FIRST TR EXCHANGE TRADED FD
WTR ETF
02,356+2,35602230.37%+223
FLEXSHARES TR
M STAR DEV MKT
03,166+3,16602160.36%+216
ISHARES TR03,880+3,88002090.35%+209
MICROSOFT CORP(MSFT)7,2866,599-6872,3012,4824.11%+181
ELEVANCE HEALTH INC(ELV)8021,110+3083495230.87%+174
APPLE INC(AAPL)6,9396,814-1251,1881,3122.17%+124
COSTCO WHSL CORP NEW(COST)2,4742,294-1801,3981,5142.51%+117
PROCORE TECHNOLOGIES INC(PCOR)10,34311,313+9706767831.30%+107
GOLDMAN SACHS ETF TR10,23310,666+4336237251.20%+102
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,7375,204+4676107101.17%+100
GRAINGER W W INC(GWW)881852-296107061.17%+96
ISHARES TR8,2608,26007638411.39%+78
VANGUARD INTL EQUITY INDEX F7,5607,56007047781.29%+73
VANGUARD WORLD FD4,1694,153-166337031.16%+70
ISHARES TR9,2058,803-4025326000.99%+68
ISHARES INC8,7809,775+9952943590.59%+65
PALO ALTO NETWORKS INC(PANW)1,9491,768-1814575210.86%+64
VANGUARD INDEX FDS2,1862,18604645190.86%+54
SCHWAB STRATEGIC TR16,60416,713+1093383900.65%+52
APPLIED MATLS INC6,0575,456-6018398841.46%+46
AMAZON COM INC(AMZN)4,6854,213-4725966401.06%+45
CINTAS CORP(CTAS)654586-683153530.58%+39
VISA INC(V)2,0471,938-1094715050.84%+34
ALPHABET INC(GOOG)3,1633,203+404144470.74%+34
ADOBE INC(ADBE)1,3671,221-1466977281.21%+31
ISHARES TR
MSCI USA QLT FCT
4,3004,061-2395675980.99%+31
JPMORGAN CHASE & CO(JPM)1,6791,600-792432720.45%+29
AKAMAI TECHNOLOGIES INC(AKAM)5,3595,031-3285715950.99%+24
VANGUARD WORLD FD3,0072,911-962262480.41%+21
MOTOROLA SOLUTIONS INC(MSI)1,1851,093-923233420.57%+20
ORANGE(FNCTF)15,09416,747+1,6531731910.32%+18
PARKER-HANNIFIN CORP(PH)784666-1183053070.51%+1
SCHWAB STRATEGIC TR5,1415,035-1062462440.40%-2
MERCK & CO INC(MRK)9,3738,821-5529659621.59%-3
SPDR S&P 500 ETF TR(SPY)839746-933593550.59%-4
PEPSICO INC(PEP)4,4224,321-1017497341.21%-15
PIMCO ETF TR
ENHANCD SHORT
8,5678,417-1508418241.36%-16
ARCHER DANIELS MIDLAND CO6,4766,521+454884710.78%-17
ABBVIE INC(ABBV)4,2233,895-3286296041.00%-26
UNITEDHEALTH GROUP INC(UNH)1,6891,537-1528528091.34%-42
ALPHABET INC(GOOG)4,8314,201-6306375920.98%-45
VANGUARD INDEX FDS3,1662,640-5266596141.02%-45
TOYOTA MOTOR CORP(TM)3,3843,051-3336085590.93%-49
JOHNSON & JOHNSON(JNJ)5,3114,961-3508277781.29%-50
PROCTER AND GAMBLE CO(PG)8,6858,190-4951,2671,2001.99%-67
VANGUARD INDEX FDS3,6592,851-8085845130.85%-70
INTERNATIONAL BUSINESS MACHS(IBM)2,2631,505-7583172460.41%-71
FLEXSHARES TR
IBOXX 3R TARGT
18,26314,564-3,6994243440.57%-80
CISCO SYS INC(CSCO)11,52210,244-1,2786195180.86%-102
NU HLDGS LTD(NU)26,7650-26,7651940-194
ISHARES TR5,0302,469-2,5614152140.35%-200
VERIZON COMMUNICATIONS INC(VZ)6,4010-6,4012070-207
TEXAS INSTRS INC(TXN)1,5010-1,5012390-239
ISHARES TR5,0690-5,0692530-253
BOX INC(BOX)11,6680-11,6682820-282
SPROTT PHYSICAL GOLD & SILVE(CEF)17,0940-17,0942960-296
DATADOG INC(DDOG)5,9671,831-4,1365442220.37%-321
AMERICAN EXPRESS CO(AXP)2,2170-2,2173310-331
LOWES COS INC(LOW)2,7581,051-1,7075732340.39%-339
VANGUARD WHITEHALL FDS18,86912,231-6,6381,1688131.35%-355
ETF MANAGERS TR14,0925,658-8,4347053150.52%-391
VANECK ETF TRUST33,17020,999-12,1711,4539751.61%-478
INVESCO QQQ TR1,5060-1,5065400-540
PERRIGO CO PLC(PRGO)17,1490-17,1495480-548
PFIZER INC(PFE)18,0750-18,0756000-600
GILEAD SCIENCES INC(GILD)9,4290-9,4297070-707
BERKSHIRE HATHAWAY INC DEL2,2960-2,2968040-804
VANGUARD WORLD FD14,0324,074-9,9581,4234460.74%-977
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