Sonoma Private Wealth LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$61.9B
Holdings
80
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 8,886 | $5.2B | 8.44% | |
| 2 | NVDANVIDIA CORPORATION | 27,829 | $3.7B | 6.03% | |
| 3 | MSFTMICROSOFT CORP | 6,585 | $2.8B | 4.48% | |
| 4 | VTVVANGUARD INDEX FDS | 12,696 | $2.1B | 3.47% | |
| 5 | IVEISHARES TR | 10,545 | $2.0B | 3.25% | |
| 6 | SCHRSCHWAB STRATEGIC TR | 66,760 | $1.6B | 2.62% | |
| 7 | AAPLAPPLE INC | 5,957 | $1.5B | 2.41% | |
| 8 | PCORPROCORE TECHNOLOGIES INC | 19,366 | $1.5B | 2.34% | |
| 9 | CEF/USPROTT PHYSICAL GOLD & SILVE | 59,993 | $1.4B | 2.30% | |
| 10 | VUGVANGUARD INDEX FDS | 3,395 | $1.4B | 2.25% | |
| 11 | PGPROCTER AND GAMBLE CO | 8,192 | $1.4B | 2.22% | |
| 12 | TAT&T INC | 57,613 | $1.3B | 2.12% | |
| 13 | AMZNAMAZON COM INC | 5,409 | $1.2B | 1.92% | |
| 14 | SPYDSPDR SER TR | 27,085 | $1.2B | 1.89% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 1,092 | $1.0B | 1.62% | |
| 16 | ACWIISHARES TR | 8,260 | $970.5M | 1.57% | |
| 17 | BUFRFIRST TR EXCHNG TRADED FD VI | 31,172 | $949.8M | 1.53% | |
| 18 | DTCRGLOBAL X FDS | 55,547 | $919.3M | 1.48% | |
| 19 | AMATAPPLIED MATLS INC | 5,475 | $890.4M | 1.44% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 7,560 | $888.1M | 1.43% | |
| 21 | SGOVISHARES TR | 8,771 | $879.9M | 1.42% | |
| 22 | JUSTGOLDMAN SACHS ETF TR | 10,524 | $874.9M | 1.41% | |
| 23 | QUALISHARES TR | 4,900 | $872.6M | 1.41% | |
| 24 | XLVSELECT SECTOR SPDR TR | 6,200 | $852.9M | 1.38% | |
| 25 | VVISA INC | 2,533 | $800.4M | 1.29% | |
| 26 | VPLVANGUARD INTL EQUITY INDEX F | 10,949 | $777.8M | 1.26% | |
| 27 | IXNISHARES TR | 9,037 | $765.9M | 1.24% | |
| 28 | GOOGALPHABET INC | 3,898 | $742.3M | 1.20% | |
| 29 | IJRISHARES TR | 6,423 | $740.1M | 1.19% | |
| 30 | GWWGRAINGER W W INC | 686 | $722.8M | 1.17% | |
| 31 | ABBVABBVIE INC | 3,932 | $698.8M | 1.13% | |
| 32 | JNJJOHNSON & JOHNSON | 4,761 | $688.5M | 1.11% | |
| 33 | SCHZSCHWAB STRATEGIC TR | 30,186 | $685.2M | 1.11% | |
| 34 | VOVANGUARD INDEX FDS | 2,547 | $672.7M | 1.09% | |
| 35 | CSCOCISCO SYS INC | 11,196 | $662.8M | 1.07% | |
| 36 | MGCVANGUARD WORLD FD | 3,100 | $659.2M | 1.06% | |
| 37 | VTIVANGUARD INDEX FDS | 2,187 | $633.8M | 1.02% | |
| 38 | GOOGLALPHABET INC | 3,282 | $621.3M | 1.00% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 964 | $552.0M | 0.89% | |
| 40 | AKAMAKAMAI TECHNOLOGIES INC | 5,759 | $550.8M | 0.89% | |
| 41 | DMCYADVISORS INNER CIRCLE FD III | 21,880 | $541.5M | 0.87% | |
| 42 | VBRVANGUARD INDEX FDS | 2,687 | $532.5M | 0.86% | |
| 43 | ETHOAMPLIFY ETF TR | 8,815 | $526.6M | 0.85% | |
| 44 | CCEFCALAMOS ETF TR | 18,622 | $513.5M | 0.83% | |
| 45 | —VANECK ETF TRUST | 10,919 | $502.0M | 0.81% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 1,658 | $485.3M | 0.78% | |
| 47 | SPYSPDR S&P 500 ETF TR | 794 | $465.3M | 0.75% | |
| 48 | MSIMOTOROLA SOLUTIONS INC | 996 | $460.4M | 0.74% | |
| 49 | DBCINVESCO DB COMMDY INDX TRCK | 21,222 | $453.7M | 0.73% | |
| 50 | PEPPEPSICO INC | 2,953 | $449.0M | 0.72% | |
| 51 | JPMJPMORGAN CHASE & CO. | 1,738 | $416.6M | 0.67% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 8,477 | $405.4M | 0.65% | |
| 53 | CITCINTAS CORP | 2,158 | $394.3M | 0.64% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 16,392 | $380.0M | 0.61% | |
| 55 | GEGE AEROSPACE | 2,241 | $373.8M | 0.60% | |
| 56 | MGVVANGUARD WORLD FD | 2,887 | $360.6M | 0.58% | |
| 57 | PHPARKER-HANNIFIN CORP | 545 | $346.6M | 0.56% | |
| 58 | CITHE CIGNA GROUP | 1,203 | $332.2M | 0.54% | |
| 59 | HBC2HSBC HLDGS PLC | 6,635 | $328.2M | 0.53% | |
| 60 | CRMSALESFORCE INC | 976 | $326.4M | 0.53% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 11,580 | $316.4M | 0.51% | |
| 62 | ESGVVANGUARD WORLD FD | 2,971 | $311.6M | 0.50% | |
| 63 | IXJISHARES TR | 3,610 | $310.4M | 0.50% | |
| 64 | NIKLSPROTT FDS TR | 29,113 | $310.1M | 0.50% | |
| 65 | BOXBOX INC | 9,740 | $307.8M | 0.50% | |
| 66 | SAEFSCHWAB STRATEGIC TR | 10,945 | $295.1M | 0.48% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 1,464 | $286.7M | 0.46% | |
| 68 | SCHOSCHWAB STRATEGIC TR | 11,471 | $276.0M | 0.45% | |
| 69 | NULVNUSHARES ETF TR | 6,951 | $273.7M | 0.44% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 1,190 | $261.6M | 0.42% | |
| 71 | DDOGDATADOG INC | 1,829 | $261.3M | 0.42% | |
| 72 | NDQINVESCO QQQ TR | 471 | $240.9M | 0.39% | |
| 73 | LOWLOWES COS INC | 970 | $239.4M | 0.39% | |
| 74 | IHIISHARES TR | 3,889 | $226.9M | 0.37% | |
| 75 | MRKMERCK & CO INC | 2,172 | $216.1M | 0.35% | |
| 76 | 7HPHP INC | 6,321 | $206.2M | 0.33% | |
| 77 | SPYMSPDR SER TR | 2,910 | $200.6M | 0.32% | |
| 78 | TLTDFLEXSHARES TR | 2,907 | $200.3M | 0.32% | |
| 79 | NOKNOKIA CORP | 36,964 | $163.8M | 0.26% | |
| 80 | TELFYTELEFONICA S A | 10,202 | $41.0M | 0.07% |