BigSur Wealth Management

BigSur Wealth Management as of June 30, 2023

Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 122 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.9 $27M 61k 444.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 7.2 $15M 29.00 517810.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.0 $11M 170k 61.70
Ishares Tr Russell 3000 Etf (IWV) 4.8 $10M 40k 254.48
Apple (AAPL) 2.8 $5.9M 31k 193.97
Select Sector Spdr Tr Technology (XLK) 2.3 $4.9M 28k 173.86
Blackstone Group Inc Com Cl A (BX) 2.2 $4.7M 50k 92.97
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.2 $4.6M 60k 77.55
Select Sector Spdr Tr Energy (XLE) 2.0 $4.2M 52k 81.17
Amazon (AMZN) 1.6 $3.3M 26k 130.36
Merck & Co (MRK) 1.6 $3.3M 28k 116.18
Establishment Labs Holdings Ord (ESTA) 1.5 $3.2M 47k 68.61
Airbnb Com Cl A (ABNB) 1.5 $3.2M 25k 128.16
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $3.2M 20k 157.83
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.1M 26k 120.97
Spdr Gold Tr Gold Shs (GLD) 1.4 $3.0M 17k 178.27
Ishares Tr Msci Usa Esg Slc (SUSA) 1.4 $3.0M 32k 93.64
Blackstone Secd Lending Common Stock (BXSL) 1.4 $2.9M 104k 28.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.8M 8.1k 341.00
NVIDIA Corporation (NVDA) 1.3 $2.7M 6.5k 423.02
Palo Alto Networks (PANW) 1.3 $2.7M 11k 255.51
Ishares Tr Us Aer Def Etf (ITA) 1.2 $2.5M 21k 116.67
Honeywell International (HON) 1.2 $2.5M 12k 207.50
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 16k 145.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $2.4M 6.9k 345.12
Home Depot (HD) 1.0 $2.1M 6.8k 310.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.1M 16k 132.73
Raytheon Technologies Corp (RTX) 1.0 $2.0M 21k 97.96
Goldman Sachs (GS) 1.0 $2.0M 6.3k 322.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $2.0M 19k 107.32
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.0M 27k 72.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.0M 48k 40.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.8M 6.9k 261.48
Microsoft Corporation (MSFT) 0.8 $1.7M 5.1k 340.54
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $1.7M 20k 84.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $1.7M 23k 72.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.6M 12k 134.87
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.6M 8.5k 187.27
Walt Disney Company (DIS) 0.8 $1.6M 18k 89.28
UnitedHealth (UNH) 0.7 $1.5M 3.2k 480.64
Select Sector Spdr Tr Financial (XLF) 0.7 $1.4M 42k 33.71
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $1.4M 30k 46.95
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.4M 8.5k 161.19
McDonald's Corporation (MCD) 0.6 $1.4M 4.6k 298.41
Cintas Corporation (CTAS) 0.6 $1.3M 2.7k 497.08
Ishares Tr Msci China Etf (MCHI) 0.6 $1.3M 28k 44.74
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $1.3M 18k 69.72
Lockheed Martin Corporation (LMT) 0.6 $1.2M 2.7k 460.38
Abbvie (ABBV) 0.6 $1.2M 9.2k 134.73
Johnson & Johnson (JNJ) 0.6 $1.2M 7.5k 165.52
Bristol Myers Squibb (BMY) 0.6 $1.2M 19k 63.95
Danaher Corporation (DHR) 0.5 $1.1M 4.5k 240.30
Ishares Msci Germany Etf (EWG) 0.5 $1.1M 38k 28.57
Paypal Holdings (PYPL) 0.5 $1.0M 15k 66.73
Medtronic SHS (MDT) 0.5 $1.0M 12k 88.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.0M 16k 63.20
Nike CL B (NKE) 0.5 $986k 8.9k 110.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $983k 21k 47.87
Qualcomm (QCOM) 0.5 $976k 8.2k 119.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $973k 13k 77.61
Costco Wholesale Corporation (COST) 0.5 $958k 1.8k 538.38
Vanguard World Fds Health Car Etf (VHT) 0.4 $909k 3.7k 245.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $891k 4.0k 220.28
Pacer Fds Tr Developed Mrkt (ICOW) 0.4 $877k 30k 29.73
Boeing Company (BA) 0.4 $832k 3.9k 211.16
salesforce (CRM) 0.4 $803k 3.8k 211.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $799k 9.6k 83.35
American Express Company (AXP) 0.4 $767k 4.4k 174.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $735k 2.5k 294.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $719k 13k 55.33
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $681k 8.1k 84.47
Exxon Mobil Corporation (XOM) 0.3 $668k 6.2k 107.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $655k 17k 39.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $642k 1.7k 369.92
Verizon Communications (VZ) 0.3 $615k 17k 37.19
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.3 $609k 26k 23.20
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $604k 2.1k 287.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $595k 4.9k 122.58
Union Pacific Corporation (UNP) 0.3 $575k 2.8k 204.62
Ishares Tr Us Home Cons Etf (ITB) 0.3 $560k 6.6k 85.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $519k 3.1k 165.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $511k 6.2k 82.87
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $488k 14k 36.24
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $473k 15k 31.51
Bank of America Corporation (BAC) 0.2 $466k 16k 28.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $432k 34k 12.70
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $419k 12k 36.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $405k 7.2k 56.46
Newmont Mining Corporation (NEM) 0.2 $393k 9.2k 42.66
Ishares Tr Global 100 Etf (IOO) 0.2 $386k 5.1k 76.06
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $376k 5.7k 66.44
Pepsi (PEP) 0.2 $324k 1.8k 185.22
BlackRock (BLK) 0.2 $324k 468.00 691.14
Chevron Corporation (CVX) 0.2 $315k 2.0k 157.35
Eli Lilly & Co. (LLY) 0.1 $303k 645.00 468.98
Ishares Tr Ishares Biotech (IBB) 0.1 $286k 2.3k 126.96
Pfizer (PFE) 0.1 $277k 7.6k 36.68
Abbott Laboratories (ABT) 0.1 $274k 2.5k 109.02
Asml Holding N V N Y Registry Shs (ASML) 0.1 $255k 352.00 724.75
Southwest Airlines (LUV) 0.1 $255k 7.0k 36.44
Spdr Ser Tr S&p Biotech (XBI) 0.1 $250k 3.0k 83.20
Linde SHS (LIN) 0.1 $247k 648.00 380.81
Visa Com Cl A (V) 0.1 $238k 1.0k 237.48
Oracle Corporation (ORCL) 0.1 $225k 1.9k 119.09
Global X Fds Global X Copper (COPX) 0.1 $222k 5.9k 37.65
Procter & Gamble Company (PG) 0.1 $220k 1.4k 151.74
Dow (DOW) 0.1 $218k 4.1k 53.26
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $215k 8.0k 26.93
Deere & Company (DE) 0.1 $214k 524.00 407.63
Shell Spon Ads (SHEL) 0.1 $214k 3.5k 60.38
Unilever Spon Adr New (UL) 0.1 $209k 4.0k 52.13
ConocoPhillips (COP) 0.1 $202k 1.9k 104.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $200k 2.1k 96.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $125k 1.0k 119.70
Banco Santander Adr (SAN) 0.1 $124k 34k 3.71
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $58k 600.00 95.94
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $48k 585.00 81.73
Ishares Msci Sth Kor Etf (EWY) 0.0 $48k 750.00 63.38
Vanguard Index Fds Value Etf (VTV) 0.0 $43k 300.00 142.10
Ishares Msci Pac Jp Etf (EPP) 0.0 $41k 980.00 42.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $30k 1.0k 30.11
Ishares Tr China Lg-cap Etf (FXI) 0.0 $27k 1.0k 27.19