Sunesis Advisors

Sunesis Advisors as of Dec. 31, 2023

Portfolio Holdings for Sunesis Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 40.1 $66M 277k 237.22
Ishares Tr Core Us Aggbd Et (AGG) 7.0 $12M 116k 99.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $7.1M 149k 47.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $6.4M 111k 57.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.1 $5.1M 109k 46.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $4.3M 56k 77.02
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $4.3M 56k 76.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.7M 7.7k 475.31
AvalonBay Communities (AVB) 1.9 $3.2M 17k 187.22
Camden Ppty Tr Sh Ben Int (CPT) 1.9 $3.1M 31k 99.29
Mid-America Apartment (MAA) 1.9 $3.1M 23k 134.46
Ishares Tr Core Total Usd (IUSB) 1.7 $2.8M 60k 46.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $2.7M 52k 51.05
Ishares Tr Mbs Etf (MBB) 1.6 $2.6M 28k 94.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $2.2M 20k 110.66
Ishares Gold Tr Ishares New (IAU) 1.2 $2.0M 52k 39.03
Spdr Ser Tr Portfli High Yld (SPHY) 1.2 $1.9M 81k 23.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $1.6M 14k 115.03
Deciphera Pharmaceuticals 0.9 $1.6M 96k 16.13
Bank of America Corporation (BAC) 0.9 $1.4M 42k 33.67
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.9 $1.4M 33k 42.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $1.4M 17k 81.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.4M 3.1k 436.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $1.4M 55k 24.79
Vanguard Wellington Short Trm Tax Ex (VTES) 0.7 $1.2M 12k 101.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.0M 25k 41.10
Pepsi (PEP) 0.6 $1.0M 6.1k 169.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 2.9k 356.66
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $996k 27k 37.56
Select Sector Spdr Tr Technology (XLK) 0.6 $992k 5.2k 192.48
Bank of New York Mellon Corporation (BK) 0.6 $960k 18k 52.05
Apple (AAPL) 0.6 $911k 4.7k 192.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $890k 19k 47.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $851k 13k 65.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $782k 8.8k 89.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $737k 1.8k 409.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $720k 11k 64.48
NVIDIA Corporation (NVDA) 0.4 $704k 1.4k 495.22
Amazon (AMZN) 0.4 $638k 4.2k 151.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $497k 3.6k 139.69
Ishares Tr Faln Angls Usd (FALN) 0.3 $473k 18k 26.40
Pimco Dynamic Income SHS (PDI) 0.2 $399k 22k 17.95
Ishares Core Msci Emkt (IEMG) 0.2 $387k 7.7k 50.58
Microsoft Corporation (MSFT) 0.2 $382k 1.0k 376.04
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $369k 21k 17.51
Blackrock Multi-sector Incom other (BIT) 0.2 $367k 25k 15.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $351k 6.6k 52.80
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $350k 6.1k 57.30
Liberty All Star Equity Sh Ben Int (USA) 0.2 $338k 53k 6.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $324k 6.0k 53.84
Asml Holding N V N Y Registry Shs (ASML) 0.2 $324k 428.00 756.92
Ishares Tr Mortge Rel Etf (REM) 0.2 $298k 13k 23.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $296k 2.6k 114.04
Ishares Tr Europe Etf (IEV) 0.2 $288k 5.5k 52.86
Boeing Company (BA) 0.2 $278k 1.1k 260.66
Ark Etf Tr Innovation Etf (ARKK) 0.2 $268k 5.1k 52.37
Ishares Tr Select Divid Etf (DVY) 0.2 $267k 2.3k 117.22
General Dynamics Corporation (GD) 0.2 $261k 1.0k 259.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $258k 23k 11.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $251k 2.4k 104.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $242k 500.00 484.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $238k 1.5k 156.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $227k 647.00 350.91
India Fund (IFN) 0.1 $222k 12k 18.29
Canadian Pacific Kansas City (CP) 0.1 $219k 2.8k 79.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $215k 2.9k 75.35
Callaway Golf Company (MODG) 0.1 $209k 15k 14.34
Chimera Invt Corp Com New 0.1 $150k 30k 4.99
Prospect Capital Corporation (PSEC) 0.1 $133k 22k 5.99
Aqua Metals (AQMS) 0.0 $38k 50k 0.76