Q2 2024 · 13F-HR
Aletheian Wealth Advisors LLCholdings as filed
Filed 2024-07-26 · accession 0001922281-24-000003
$189.8M
Reported value
86
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $20.7M | 10.9% | 174,597 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $17.3M | 9.11% | 240,012 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.3M | 8.57% | 328,989 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.6M | 5.04% | 17,476 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.6M | 4.53% | 176,824 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $6.9M | 3.65% | 113,380 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.6M | 3.47% | 150,527 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 3.10% | 13,163 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 3.03% | 46,506 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.5M | 2.38% | 54,002 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.81% | 17,751 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.71% | 15,438 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.1M | 1.63% | 26,281 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 1.63% | 42,469 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.61% | 16,752 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.60% | 6,035 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.9M | 1.54% | 30,106 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.7M | 1.43% | 12,192 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.7M | 1.40% | 189,219 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.6M | 1.37% | 82,601 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.3M | 1.21% | 21,504 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.3M | 1.20% | 29,594 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2.2M | 1.17% | 44,302 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $2.2M | 1.16% | 30,652 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.02% | 47,647 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 1.00% | 37,750 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.90% | 2,003 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.7M | 0.87% | 31,819 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.6M | 0.85% | 52,183 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.78% | 10,543 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.76% | 3,541 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.71% | 6,684 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.69% | 2,563 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.3M | 0.67% | 60,745 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.67% | 7,693 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.66% | 23,392 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.65% | 4,579 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.1M | 0.60% | 18,501 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.60% | 9,835 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.57% | 7,458 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.55% | 26,445 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.54% | 5,207 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.0M | 0.54% | 29,324 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $997,866 | 0.53% | 11,278 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $991,531 | 0.52% | 19,701 | Common | SOLE |
| 92826C839 | V | VISA INC | $972,189 | 0.51% | 3,704 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $969,375 | 0.51% | 5,285 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $966,897 | 0.51% | 2,070 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $933,789 | 0.49% | 6,131 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $921,330 | 0.49% | 9,773 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $905,447 | 0.48% | 3,553 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $879,525 | 0.46% | 2,354 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $842,075 | 0.44% | 42,167 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $831,139 | 0.44% | 918 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $824,633 | 0.43% | 18,092 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $821,077 | 0.43% | 5,249 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $803,448 | 0.42% | 33,477 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $724,430 | 0.38% | 4,466 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $700,011 | 0.37% | 436 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $696,857 | 0.37% | 11,084 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $612,271 | 0.32% | 2,529 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $595,843 | 0.31% | 51,588 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $515,914 | 0.27% | 4,935 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $510,623 | 0.27% | 6,494 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $480,763 | 0.25% | 8,121 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $442,077 | 0.23% | 1,771 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $373,426 | 0.20% | 6,972 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $351,618 | 0.19% | 2,023 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $337,487 | 0.18% | 765 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $331,503 | 0.17% | 963 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $326,625 | 0.17% | 7,814 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $318,039 | 0.17% | 1,854 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $300,586 | 0.16% | 2,428 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $297,924 | 0.16% | 4,400 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $276,513 | 0.15% | 2,590 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $266,578 | 0.14% | 395 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $249,588 | 0.13% | 4,265 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $242,460 | 0.13% | 1,112 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $225,434 | 0.12% | 743 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $209,542 | 0.11% | 1,468 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $206,019 | 0.11% | 873 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $203,285 | 0.11% | 4,006 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $203,044 | 0.11% | 3,190 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $202,081 | 0.11% | 786 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $57,444 | 0.03% | 12,407 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $32,832 | 0.02% | 22,035 | Common | SOLE |
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.