News + Filings Holdings
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Traverso Chambers Private Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SPDR S&P 500 ETF TRUST
| SPY | Common | 82,981 | 87 | 31,734,586,000 | 31,704,978,000 | 9.12 | |
Hist
| 12/31/2022 |
VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 489,044 | 1,739 | 28,276,514,000 | 28,248,353,000 | 8.13 | |
Hist
| 12/31/2022 |
SCHWAB STRATEGIC TRUST
| SCHO | Common | 585,279 | 131,414 | 28,233,850,000 | 28,211,946,000 | 8.12 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 223,294 | 111,886 | 21,657,244,000 | 21,646,511,000 | 6.22 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| SHY | 1-3 YR TRS BD | 226,668 | 11,504 | 18,398,621,000 | 18,381,148,000 | 5.29 | |
Hist
| 12/31/2022 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 55,437 | 1,983 | 14,761,843,000 | 14,747,557,000 | 4.24 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| PFF | OPTIONS | 357,795 | 13,542 | 10,923,494,000 | 10,912,592,000 | 3.14 | |
Hist
| 12/31/2022 |
Vanguard Growth ETF
| VUG | ETF | 47,267 | 265 | 10,073,070,000 | 10,063,014,000 | 2.90 | |
Hist
| 12/31/2022 |
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
| PDBC | Common | 426,467 | 10,201 | 6,303,180,000 | 6,296,445,000 | 1.81 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| IWD | ETF | 37,715 | 699 | 5,719,423,000 | 5,714,389,000 | 1.64 | |
Hist
| 12/31/2022 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 100,137 | 527 | 5,020,869,000 | 5,016,450,000 | 1.44 | |
Hist
| 12/31/2022 |
Apple Inc.
| AAPL | Common | 38,382 | 400 | 4,986,976,000 | 4,981,727,000 | 1.43 | 0.00 |
Hist
| 12/31/2022 |
MICROSOFT CORP
| MSFT | Common | 8,818 | 8 | 2,114,733,000 | 2,112,681,000 | 0.61 | 0.00 |
Hist
| 12/31/2022 |
Philip Morris International Inc.
| PM | Common | 20,401 | 153 | 2,064,835,000 | 2,063,154,000 | 0.59 | 0.00 |
Hist
| 12/31/2022 |
AMAZON COM INC
| AMZN | Common | 19,805 | 5 | 1,663,620,000 | 1,661,383,000 | 0.48 | 0.00 |
Hist
| 12/31/2022 |
Mondelez International, Inc.
| MDLZ | COM | 24,845 | 2 | 1,655,919,000 | 1,654,557,000 | 0.48 | |
Hist
| 12/31/2022 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 18,408 | 8 | 1,610,138,000 | 1,608,813,000 | 0.46 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| IWF | Common | 7,409 | 2 | 1,587,265,000 | 1,585,707,000 | 0.46 | |
Hist
| 12/31/2022 |
ALTRIA GROUP, INC.
| MO | Common | 33,225 | 150 | 1,518,715,000 | 1,517,379,000 | 0.44 | 0.00 |
Hist
| 12/31/2022 |
WisdomTree Trust
| DTN | Common | 16,477 | 5 | 1,512,667,000 | 1,511,322,000 | 0.43 | |
Hist
| 12/31/2022 |
GENERAL MILLS INC
| GIS | Common | 15,754 | 24 | 1,320,932,000 | 1,319,727,000 | 0.38 | 0.00 |
Hist
| 12/31/2022 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 8,124 | 169 | 1,144,659,000 | 1,143,714,000 | 0.33 | |
Hist
| 12/31/2022 |
Blackstone Inc.
| BX | Stock | 13,183 | 99 | 978,072,000 | 976,977,000 | 0.28 | 0.00 |
Hist
| 12/31/2022 |
SPDR SERIES TRUST
| SPYD | Common | 24,083 | 21 | 953,216,000 | 952,363,000 | 0.27 | |
Hist
| 12/31/2022 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 23,971 | 4,304 | 944,447,000 | 943,700,000 | 0.27 | |
Hist
| 12/31/2022 |
INVESCO EXCH TRADED FD TR II
| PGX | Common | 83,500 | 5,467 | 933,530,000 | 932,603,000 | 0.27 | |
Hist
| 12/31/2022 |
CISCO SYSTEMS, INC.
| CSCO | Common | 19,469 | 24 | 927,503,000 | 926,725,000 | 0.27 | 0.00 |
Hist
| 12/31/2022 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 23,061 | 501 | 898,921,000 | 898,098,000 | 0.26 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 9,399 | 141 | 889,524,000 | 888,717,000 | 0.26 | |
Hist
| 12/31/2022 |
KIMBERLY CLARK CORP
| KMB | Common | 5,455 | 56 | 740,451,000 | 739,843,000 | 0.21 | 0.00 |
Hist
| 12/31/2022 |
QUALCOMM INC/DE
| QCOM | Common | 6,306 | 1,558 | 693,282,000 | 692,746,000 | 0.20 | 0.00 |
Hist
| 12/31/2022 |
VANGUARD STAR FUNDS
| VXUS | Common | 12,043 | 161 | 622,864,000 | 622,320,000 | 0.18 | |
Hist
| 12/31/2022 |
INTEL CORP
| INTC | Common | 21,704 | 665 | 573,633,000 | 573,091,000 | 0.16 | 0.00 |
Hist
| 12/31/2022 |
GSK plc
| GSK | ADR | 15,913 | 283 | 559,183,000 | 558,723,000 | 0.16 | |
Hist
| 12/31/2022 |
UNITED PARCEL SERVICE INC
| UPS | Common | 2,986 | 6 | 519,170,000 | 518,689,000 | 0.15 | |
Hist
| 12/31/2022 |
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