Q2 2024 · 13F-HR
Sonoma Private Wealth LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003489
$61.6M
Reported value
87
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $5.0M | 8.10% | 9,117 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 4.64% | 6,389 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 4.28% | 21,319 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.3M | 3.78% | 12,792 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 3.61% | 13,872 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $2.0M | 3.27% | 50,004 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 2.84% | 2,061 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 2.21% | 8,263 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 2.17% | 3,572 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1.3M | 2.13% | 86,932 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.94% | 5,665 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 1.91% | 61,642 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 1.88% | 4,911 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 1.64% | 8,138 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 1.63% | 5,194 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $928,424 | 1.51% | 8,260 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $888,332 | 1.44% | 11,370 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $863,684 | 1.40% | 12,603 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $857,521 | 1.39% | 11,560 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $851,483 | 1.38% | 7,560 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $813,288 | 1.32% | 1,597 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $778,115 | 1.26% | 7,726 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $770,580 | 1.25% | 5,287 | Common | NONE |
| 032108557 | ETHO | AMPLIFY ETF TR | $767,440 | 1.25% | 13,583 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $758,570 | 1.23% | 5,190 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $752,881 | 1.22% | 4,409 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $750,921 | 1.22% | 4,094 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $721,734 | 1.17% | 4,376 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $717,938 | 1.17% | 3,639 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $716,035 | 1.16% | 794 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $674,983 | 1.10% | 8,150 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $663,112 | 1.08% | 2,739 | Common | NONE |
| 92826C839 | V | VISA INC | $636,541 | 1.03% | 2,425 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $629,721 | 1.02% | 1,162 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $624,775 | 1.01% | 3,430 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $594,837 | 0.97% | 3,468 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $584,777 | 0.95% | 2,186 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $578,220 | 0.94% | 2,821 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $547,229 | 0.89% | 11,518 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $525,475 | 0.85% | 2,879 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $514,956 | 0.84% | 1,519 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $508,718 | 0.83% | 11,161 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $464,080 | 0.75% | 1,026 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $460,039 | 0.75% | 5,107 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $459,608 | 0.75% | 9,424 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $439,714 | 0.71% | 7,883 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $438,009 | 0.71% | 8,863 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $432,265 | 0.70% | 5,736 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $421,226 | 0.68% | 774 | Common | NONE |
| 12811T407 | CCEF | CALAMOS ETF TR | $420,786 | 0.68% | 15,605 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $410,757 | 0.67% | 1,064 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $404,050 | 0.66% | 577 | Common | NONE |
| 00774Q148 | DMCY | ADVISORS INNER CIRCLE FD III | $398,468 | 0.65% | 15,614 | Common | NONE |
| 92189H813 | — | VANECK ETF TRUST | $393,350 | 0.64% | 8,544 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $387,299 | 0.63% | 13,842 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $377,000 | 0.61% | 6,957 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $372,989 | 0.61% | 850 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $356,732 | 0.58% | 8,152 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $355,687 | 0.58% | 5,364 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $345,363 | 0.56% | 5,061 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $335,278 | 0.54% | 10,868 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $328,983 | 0.53% | 14,162 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $327,765 | 0.53% | 648 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $320,661 | 0.52% | 2,706 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $318,937 | 0.52% | 4,964 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $311,480 | 0.51% | 1,540 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $294,498 | 0.48% | 16,199 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $287,058 | 0.47% | 2,971 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $282,649 | 0.46% | 1,778 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $279,792 | 0.45% | 6,432 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $268,349 | 0.44% | 1,470 | Common | NONE |
| 808524664 | SAEF | SCHWAB STRATEGIC TR | $267,831 | 0.43% | 11,280 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $263,749 | 0.43% | 1,525 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $261,274 | 0.42% | 3,360 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $259,180 | 0.42% | 5,385 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $255,451 | 0.41% | 2,395 | Common | NONE |
| 10316T104 | BOX | BOX INC | $241,582 | 0.39% | 9,137 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $237,462 | 0.39% | 1,831 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $237,021 | 0.38% | 2,553 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $235,010 | 0.38% | 1,066 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $229,040 | 0.37% | 8,919 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $224,160 | 0.36% | 4,000 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $224,055 | 0.36% | 2,241 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $217,053 | 0.35% | 453 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $207,976 | 0.34% | 9,432 | Common | NONE |
| 684060106 | ORANY | ORANGE | $143,856 | 0.23% | 14,400 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $43,051 | 0.07% | 10,226 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.