Traveka Wealth, LLC Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$178.4M

Holdings

148

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (148 positions)

StockValue
VBRVANGUARD INDEX FDS
$14.0M
VTVVANGUARD INDEX FDS
$11.6M
VOOVANGUARD INDEX FDS
$9.0M
AAPLAPPLE INC
$5.4M
MSFTMICROSOFT CORP
$5.3M
VNQVANGUARD INDEX FDS
$5.2M
HEFAISHARES TR
$5.1M
MUBISHARES TR
$5.1M
VNQIVANGUARD INTL EQUITY INDEX F
$5.0M
VTIVANGUARD INDEX FDS
$4.5M
CMFISHARES TR
$4.4M
NVDANVIDIA CORPORATION
$4.3M
KOCOCA COLA CO
$4.2M
SCHCSCHWAB STRATEGIC TR
$3.9M
BSVVANGUARD BD INDEX FDS
$3.7M
GOOGLALPHABET INC
$3.5M
METAMETA PLATFORMS INC
$2.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.7M
AMZNAMAZON COM INC
$2.7M
IUSGISHARES TR
$2.5M
LLYELI LILLY & CO
$2.1M
VBVANGUARD INDEX FDS
$2.1M
AQLTISHARES TR
$2.1M
HYMBSPDR SER TR
$2.0M
VSSVANGUARD INTL EQUITY INDEX F
$2.0M
BNDVANGUARD BD INDEX FDS
$1.8M
SHMSPDR SER TR
$1.8M
PGPROCTER AND GAMBLE CO
$1.8M
GOOGALPHABET INC
$1.7M
COSTCOSTCO WHSL CORP NEW
$1.7M
IEMGISHARES INC
$1.7M
JPMJPMORGAN CHASE & CO
$1.7M
NFLXNETFLIX INC
$1.6M
IVVISHARES TR
$1.6M
BIVVANGUARD BD INDEX FDS
$1.5M
IXUSISHARES TR
$1.4M
JNJJOHNSON & JOHNSON
$1.3M
XOMEXXON MOBIL CORP
$1.1M
UNPUNION PAC CORP
$1.1M
AVGOBROADCOM INC
$981K
SCHBSCHWAB STRATEGIC TR
$965K
VVISA INC
$926K
IDEVISHARES TR
$857K
EMREMERSON ELEC CO
$847K
ABBVABBVIE INC
$823K
WMTWALMART INC
$822K
VEUVANGUARD INTL EQUITY INDEX F
$811K
MAMASTERCARD INCORPORATED
$810K
SAPSAP SE
$712K
VXUSVANGUARD STAR FDS
$708K
TSLATESLA INC
$677K
NVONOVO-NORDISK A S
$622K
HBC2HSBC HLDGS PLC
$621K
VXFVANGUARD INDEX FDS
$609K
SPYSPDR S&P 500 ETF TR
$577K
ABTABBOTT LABS
$571K
HDHOME DEPOT INC
$570K
UNHUNITEDHEALTH GROUP INC
$550K
MCDMCDONALDS CORP
$543K
LINLINDE PLC
$533K
MUFGMITSUBISHI UFJ FINL GROUP IN
$525K
CRMSALESFORCE INC
$512K
BACBANK AMERICA CORP
$511K
BABAALIBABA GROUP HLDG LTD
$500K
AZNASTRAZENECA PLC
$499K
ASMLASML HOLDING N V
$498K
CVXCHEVRON CORP NEW
$471K
IJRISHARES TR
$467K
SUSBISHARES TR
$445K
CLCOLGATE PALMOLIVE CO
$436K
VOEVANGUARD INDEX FDS
$433K
NVSNNOVARTIS AG
$432K
SMFGSUMITOMO MITSUI FINL GROUP I
$432K
INTUINTUIT
$425K
ACNACCENTURE PLC IRELAND
$410K
CATCATERPILLAR INC
$401K
BKNGBOOKING HOLDINGS INC
$397K
ISRGINTUITIVE SURGICAL INC
$388K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$388K
RTXRTX CORPORATION
$382K
ESGUISHARES TR
$377K
SONYSONY GROUP CORP
$362K
SPGIS&P GLOBAL INC
$357K
CMGCHIPOTLE MEXICAN GRILL INC
$355K
TMTOYOTA MOTOR CORP
$355K
ADBEADOBE SYSTEMS INCORPORATED
$351K
BSXBOSTON SCIENTIFIC CORP
$351K
SUBISHARES TR
$348K
WFCWELLS FARGO CO NEW
$343K
CSCOCISCO SYS INC
$334K
4I1PHILIP MORRIS INTL INC
$333K
GEGENERAL ELECTRIC CO
$330K
SHELSHELL PLC
$327K
BACVERIZON COMMUNICATIONS INC
$323K
TXNTEXAS INSTRS INC
$323K
TAT&T INC
$314K
RELXRELX PLC
$309K
TMOTHERMO FISHER SCIENTIFIC INC
$308K
TJXTJX COS INC NEW
$307K
SYKSTRYKER CORPORATION
$306K
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