Sunesis Advisors

Sunesis Advisors as of March 31, 2023

Portfolio Holdings for Sunesis Advisors

Sunesis Advisors holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 41.0 $57M 279k 204.10
Ishares Tr Core Us Aggbd Et (AGG) 10.5 $15M 146k 99.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $6.4M 141k 45.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.3 $6.0M 109k 55.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.2 $4.4M 109k 40.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $3.9M 36k 109.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.2M 7.7k 409.39
Ishares Gold Tr Ishares New (IAU) 1.4 $2.0M 52k 37.37
Ishares Tr National Mun Etf (MUB) 1.3 $1.9M 17k 107.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $1.7M 21k 80.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $1.5M 14k 109.24
Spdr Ser Tr Bloomberg High Y (JNK) 1.1 $1.5M 16k 92.82
Deciphera Pharmaceuticals (DCPH) 1.1 $1.5M 96k 15.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.5M 19k 76.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $1.5M 31k 47.16
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.0 $1.4M 16k 82.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $1.3M 54k 24.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $1.2M 17k 72.08
Bank of America Corporation (BAC) 0.9 $1.2M 42k 28.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.2M 3.1k 376.08
Pepsi (PEP) 0.8 $1.1M 6.0k 182.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.0M 26k 40.40
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $1.0M 20k 52.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.0M 12k 86.28
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $936k 27k 35.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $929k 3.0k 308.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $860k 15k 58.54
Bank of New York Mellon Corporation (BK) 0.6 $838k 18k 45.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $835k 11k 73.83
Ishares Tr Core Total Usd (IUSB) 0.6 $834k 18k 46.15
Apple (AAPL) 0.6 $786k 4.8k 164.90
Select Sector Spdr Tr Technology (XLK) 0.6 $778k 5.2k 151.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $724k 13k 55.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $681k 11k 60.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $577k 1.8k 320.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $518k 10k 50.54
Pimco Dynamic Income SHS (PDI) 0.4 $491k 27k 18.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $483k 5.3k 91.24
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $472k 15k 31.22
Ishares Tr Faln Angls Usd (FALN) 0.3 $453k 18k 25.27
Amazon (AMZN) 0.3 $434k 4.2k 103.29
Blackrock Multi-sector Incom other (BIT) 0.3 $397k 27k 14.59
NVIDIA Corporation (NVDA) 0.3 $395k 1.4k 277.77
Ishares Tr Core S&p500 Etf (IVV) 0.3 $386k 938.00 411.08
Ishares Core Msci Emkt (IEMG) 0.3 $374k 7.7k 48.79
Alphabet Cap Stk Cl A (GOOGL) 0.3 $369k 3.6k 103.73
Principal Exchange Traded Spectrum Pfd (PREF) 0.3 $358k 21k 16.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $337k 4.5k 75.55
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $334k 6.1k 54.72
Liberty All Star Equity Sh Ben Int (USA) 0.2 $328k 53k 6.20
Callaway Golf Company (MODG) 0.2 $315k 15k 21.62
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $313k 16k 19.18
Wisdomtree Tr Germany Hedeq Fd 0.2 $307k 8.4k 36.39
Microsoft Corporation (MSFT) 0.2 $293k 1.0k 288.30
Asml Holding N V N Y Registry Shs (ASML) 0.2 $291k 428.00 680.71
Ishares Tr Mortge Rel Etf (REM) 0.2 $276k 13k 21.84
Ishares Tr Europe Etf (IEV) 0.2 $273k 5.5k 50.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $267k 2.6k 102.77
Ishares Tr Select Divid Etf (DVY) 0.2 $263k 2.2k 117.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $258k 23k 11.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $258k 6.0k 42.75
General Dynamics Corporation (GD) 0.2 $230k 1.0k 228.21
Boeing Company (BA) 0.2 $227k 1.1k 212.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $225k 2.4k 93.02
Canadian Pacific Railway 0.2 $213k 2.8k 76.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $211k 1.5k 139.04
Ark Etf Tr Innovation Etf (ARKK) 0.1 $206k 5.1k 40.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $205k 2.9k 71.51
Chimera Invt Corp Com New (CIM) 0.1 $183k 33k 5.64
India Fund (IFN) 0.1 $183k 12k 15.13
Prospect Capital Corporation (PSEC) 0.1 $155k 22k 6.96
Yellow Corp (YELLQ) 0.0 $54k 27k 2.03
Aqua Metals (AQMS) 0.0 $50k 50k 1.00