Q3 2024 · 13F-HR
Sonoma Private Wealth LLCholdings as filed
Filed 2024-10-17 · accession 0001172661-24-004295
$64.2M
Reported value
90
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $5.2M | 8.17% | 9,095 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 4.31% | 6,428 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 4.13% | 21,819 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 3.65% | 13,407 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.1M | 3.31% | 10,782 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 2.72% | 1,967 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1.5M | 2.38% | 86,874 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.4M | 2.23% | 31,337 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 2.22% | 8,245 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 2.04% | 3,413 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 2.01% | 5,540 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 1.95% | 56,984 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $999,945 | 1.56% | 4,949 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $987,483 | 1.54% | 8,260 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $980,105 | 1.53% | 5,260 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $938,672 | 1.46% | 8,266 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $928,690 | 1.45% | 12,649 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $916,379 | 1.43% | 11,690 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $912,835 | 1.42% | 11,143 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $907,423 | 1.41% | 1,552 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $904,932 | 1.41% | 7,560 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $845,579 | 1.32% | 4,716 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $841,719 | 1.31% | 5,465 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $824,754 | 1.28% | 8,189 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $770,919 | 1.20% | 4,757 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $770,456 | 1.20% | 742 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $751,963 | 1.17% | 3,639 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $751,826 | 1.17% | 3,807 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $679,362 | 1.06% | 2,575 | Common | NONE |
| 92826C839 | V | VISA INC | $667,263 | 1.04% | 2,427 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $667,007 | 1.04% | 8,082 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $644,016 | 1.00% | 3,852 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $618,988 | 0.96% | 2,186 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $612,220 | 0.95% | 11,504 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $599,270 | 0.93% | 1,152 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $585,922 | 0.91% | 12,330 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $565,549 | 0.88% | 3,410 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $557,782 | 0.87% | 4,769 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $545,519 | 0.85% | 2,717 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $545,417 | 0.85% | 10,779 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $531,906 | 0.83% | 5,269 | Common | NONE |
| 12811T407 | CCEF | CALAMOS ETF TR | $530,581 | 0.83% | 18,359 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $519,669 | 0.81% | 6,205 | Common | NONE |
| 032108557 | ETHO | AMPLIFY ETF TR | $514,047 | 0.80% | 8,580 | Common | NONE |
| 92189H813 | — | VANECK ETF TRUST | $510,473 | 0.80% | 10,889 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $492,853 | 0.77% | 2,760 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $479,762 | 0.75% | 969 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $471,986 | 0.74% | 8,064 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $467,397 | 0.73% | 1,689 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $454,529 | 0.71% | 1,312 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $453,796 | 0.71% | 8,593 | Common | NONE |
| 00774Q148 | DMCY | ADVISORS INNER CIRCLE FD III | $453,466 | 0.71% | 16,659 | Common | NONE |
| 40434L105 | HPQ | HP INC | $451,889 | 0.70% | 12,598 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $449,436 | 0.70% | 2,183 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $446,932 | 0.70% | 994 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $421,424 | 0.66% | 667 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $401,653 | 0.63% | 8,394 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $401,516 | 0.63% | 842 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $389,561 | 0.61% | 13,461 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $385,440 | 0.60% | 7,155 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $383,311 | 0.60% | 5,358 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $370,732 | 0.58% | 5,464 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $370,649 | 0.58% | 646 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $370,175 | 0.58% | 11,514 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $363,289 | 0.57% | 2,832 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $362,540 | 0.56% | 15,674 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $339,485 | 0.53% | 1,610 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $335,484 | 0.52% | 1,779 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $331,066 | 0.52% | 5,364 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $329,641 | 0.51% | 14,802 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $326,286 | 0.51% | 3,860 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $317,913 | 0.50% | 1,438 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $304,681 | 0.47% | 7,303 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $302,002 | 0.47% | 2,971 | Common | NONE |
| 808524664 | SAEF | SCHWAB STRATEGIC TR | $293,267 | 0.46% | 11,050 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $291,148 | 0.45% | 1,470 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $288,538 | 0.45% | 6,385 | Common | NONE |
| 10316T104 | BOX | BOX INC | $287,991 | 0.45% | 8,799 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $279,872 | 0.44% | 5,714 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $261,912 | 0.41% | 967 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $250,308 | 0.39% | 2,550 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $240,839 | 0.38% | 412 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $240,166 | 0.37% | 492 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $237,431 | 0.37% | 9,695 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $236,880 | 0.37% | 4,000 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $210,445 | 0.33% | 1,829 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $209,392 | 0.33% | 2,792 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $200,542 | 0.31% | 1,656 | Common | NONE |
| 684060106 | ORANY | ORANGE | $139,057 | 0.22% | 12,113 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $51,521 | 0.08% | 10,601 | 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.