Sunesis Advisors

Sunesis Advisors as of Sept. 30, 2023

Portfolio Holdings for Sunesis Advisors

Sunesis Advisors holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 41.7 $59M 277k 212.41
Ishares Tr Core Us Aggbd Et (AGG) 10.6 $15M 159k 94.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $6.2M 143k 43.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.2 $5.9M 110k 53.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.2 $4.5M 109k 41.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $3.6M 36k 102.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.3M 7.7k 427.48
Ishares Tr Core Total Usd (IUSB) 1.8 $2.5M 57k 43.72
Ishares Gold Tr Ishares New (IAU) 1.3 $1.8M 52k 34.99
Ishares Tr National Mun Etf (MUB) 1.3 $1.8M 17k 102.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.6M 21k 75.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $1.5M 14k 106.20
Spdr Ser Tr Bloomberg High Y (JNK) 1.0 $1.5M 16k 90.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.5M 19k 75.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $1.4M 31k 46.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.3M 54k 23.94
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.9 $1.3M 33k 39.50
Deciphera Pharmaceuticals 0.9 $1.2M 96k 12.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.2M 3.1k 392.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $1.2M 17k 71.44
Bank of America Corporation (BAC) 0.8 $1.2M 43k 27.38
Pepsi (PEP) 0.7 $1.0M 6.1k 169.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.0M 2.9k 350.30
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $996k 20k 50.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $989k 25k 39.21
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $891k 27k 33.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $846k 15k 57.60
Select Sector Spdr Tr Technology (XLK) 0.6 $844k 5.2k 163.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $839k 12k 69.78
Apple (AAPL) 0.6 $818k 4.8k 171.21
Bank of New York Mellon Corporation (BK) 0.6 $786k 18k 42.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $775k 13k 59.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $730k 8.8k 82.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $647k 11k 57.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $645k 1.8k 358.27
NVIDIA Corporation (NVDA) 0.4 $619k 1.4k 434.99
AvalonBay Communities (AVB) 0.4 $599k 3.5k 171.74
Mid-America Apartment (MAA) 0.4 $596k 4.6k 128.65
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $588k 6.2k 94.58
Amazon (AMZN) 0.4 $534k 4.2k 127.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $466k 3.6k 130.86
Ishares Tr Faln Angls Usd (FALN) 0.3 $445k 18k 24.80
Pimco Dynamic Income SHS (PDI) 0.3 $384k 22k 17.28
Ishares Core Msci Emkt (IEMG) 0.3 $365k 7.7k 47.59
Principal Exchange Traded Spectrum Pfd (PREF) 0.3 $355k 21k 16.86
Blackrock Multi-sector Incom other (BIT) 0.3 $354k 25k 14.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $329k 4.5k 73.72
Microsoft Corporation (MSFT) 0.2 $321k 1.0k 315.75
Liberty All Star Equity Sh Ben Int (USA) 0.2 $313k 53k 5.92
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $308k 6.1k 50.36
Wisdomtree Tr Germany Hedeq Fd 0.2 $296k 8.4k 35.07
Ishares Tr Mortge Rel Etf (REM) 0.2 $282k 13k 22.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $274k 6.0k 45.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $262k 2.6k 100.93
Ishares Tr Europe Etf (IEV) 0.2 $260k 5.5k 47.73
Asml Holding N V N Y Registry Shs (ASML) 0.2 $252k 428.00 588.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $246k 23k 10.95
Ishares Tr Select Divid Etf (DVY) 0.2 $246k 2.3k 107.64
General Dynamics Corporation (GD) 0.2 $222k 1.0k 220.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $212k 1.5k 139.70
India Fund (IFN) 0.1 $211k 12k 17.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $210k 2.4k 86.90
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $208k 500.00 414.90
Canadian Pacific Kansas City (CP) 0.1 $206k 2.8k 74.41
Boeing Company (BA) 0.1 $205k 1.1k 191.68
Ark Etf Tr Innovation Etf (ARKK) 0.1 $203k 5.1k 39.67
Callaway Golf Company (MODG) 0.1 $201k 15k 13.84
Chimera Invt Corp Com New 0.1 $165k 30k 5.46
Prospect Capital Corporation (PSEC) 0.1 $135k 22k 6.05
Aqua Metals (AQMS) 0.0 $57k 50k 1.13