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| Name: |
BigSur Wealth Management LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$527.37 |
$28,859,000 |
55,004 |
9.04% |
2,801,000 |
400 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$627,400.00 |
$26,012,000 |
41 |
8.15% |
9,191,000 |
10 |
0.001 |
Property & Casualty I... |
|
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$69.85 |
$11,815,000 |
175,455 |
3.7% |
795,000 |
4,550 |
0.075 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
4 |
- |
$300.63 |
$10,503,000 |
35,000 |
3.29% |
511,000 |
-1,500 |
0.072 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.25 |
$8,743,000 |
50,983 |
2.74% |
3,038,000 |
21,350 |
0 |
Personal Computers |
|
|
BX |
Blackstone Group LP |
6 |
- |
$120.62 |
$8,527,000 |
64,905 |
2.67% |
1,832,000 |
13,770 |
0.009 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
7 |
- |
$294.91 |
$6,394,000 |
22,505 |
2% |
3,237,000 |
11,800 |
0.007 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$202.63 |
$6,036,000 |
30,134 |
1.89% |
6,036,000 |
30,134 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$176.44 |
$5,803,000 |
32,170 |
1.82% |
1,845,000 |
6,120 |
0 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$210.16 |
$5,727,000 |
27,500 |
1.79% |
338,000 |
-500 |
0.009 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$143.70 |
$5,637,000 |
38,160 |
1.77% |
3,257,000 |
20,710 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$1,096.33 |
$5,575,000 |
6,170 |
1.75% |
2,522,000 |
5 |
0 |
Semiconductor - Speci... |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$93.20 |
$5,520,000 |
58,472 |
1.73% |
939,000 |
3,832 |
0.002 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
14 |
- |
$144.93 |
$5,206,000 |
31,561 |
1.63% |
1,975,000 |
7,830 |
0.009 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
15 |
New |
$0.00 |
$4,954,000 |
84,605 |
1.55% |
4,954,000 |
84,605 |
0.028 |
N/A |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$4,734,000 |
35,668 |
1.48% |
1,836,000 |
9,270 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$414.40 |
$4,619,000 |
10,985 |
1.45% |
1,760,000 |
2,970 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$173.96 |
$4,444,000 |
29,190 |
1.39% |
605,000 |
1,950 |
0 |
Search Engines & Info... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
19 |
- |
$85.63 |
$4,394,000 |
49,687 |
1.38% |
110,000 |
-2,500 |
0.055 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$215.30 |
$3,871,000 |
18,815 |
1.21% |
274,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
21 |
- |
$0.00 |
$3,669,000 |
114,958 |
1.15% |
704,000 |
10,600 |
0.128 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
22 |
- |
$109.25 |
$3,493,000 |
32,000 |
1.09% |
277,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
23 |
- |
$334.87 |
$3,342,000 |
8,712 |
1.05% |
928,000 |
1,747 |
0.001 |
Home Improvement Stores |
|
|
IBIT |
iShares Bitcoin Trust |
24 |
New |
$38.55 |
$3,300,000 |
81,547 |
1.03% |
3,300,000 |
81,547 |
0.906 |
N/A |
|
|
HON |
Honeywell International Inc |
25 |
- |
$202.19 |
$3,255,000 |
15,857 |
1.02% |
768,000 |
4,000 |
0.002 |
Conglomerates |
|
|
XLI |
SPDR Industrial Sector |
26 |
- |
$123.51 |
$3,046,000 |
24,180 |
0.95% |
1,430,000 |
10,000 |
0.001 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
27 |
- |
$0.00 |
$2,993,000 |
22,685 |
0.94% |
121,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$2,920,000 |
29,944 |
0.91% |
1,178,000 |
9,244 |
0.002 |
Conglomerates |
|
|
DHR |
Danaher Corp |
29 |
- |
$256.80 |
$2,885,000 |
11,540 |
0.9% |
1,463,000 |
5,400 |
0.002 |
General Building Mate... |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
- |
$41.09 |
$2,869,000 |
52,900 |
0.9% |
1,899,000 |
34,000 |
0.002 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
31 |
- |
$41.64 |
$2,817,000 |
66,870 |
0.88% |
1,903,000 |
42,570 |
0.005 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
32 |
- |
$677.97 |
$2,817,000 |
4,100 |
0.88% |
1,612,000 |
2,100 |
0 |
Business Services |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$415.13 |
$2,807,000 |
6,673 |
0.88% |
599,000 |
800 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$234.44 |
$2,798,000 |
9,280 |
0.88% |
1,738,000 |
5,250 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$809.89 |
$2,769,000 |
3,780 |
0.87% |
1,567,000 |
2,000 |
0.001 |
Discount, Variety Stores |
|
|
DIA |
Diamonds Trust |
36 |
- |
$387.53 |
$2,745,000 |
6,884 |
0.86% |
145,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$470.34 |
$2,679,000 |
5,890 |
0.84% |
1,596,000 |
3,500 |
0.002 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
38 |
New |
$165.14 |
$2,354,000 |
13,412 |
0.74% |
2,354,000 |
13,412 |
0.001 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
39 |
- |
$177.16 |
$2,257,000 |
12,601 |
0.71% |
175,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$43.08 |
$2,244,000 |
53,718 |
0.7% |
324,000 |
7,000 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$495.37 |
$2,241,000 |
4,531 |
0.7% |
597,000 |
1,408 |
0 |
Health Care Plans |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$81.18 |
$2,183,000 |
27,338 |
0.68% |
123,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
43 |
- |
$100.60 |
$2,016,000 |
20,000 |
0.63% |
195,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
44 |
- |
$0.00 |
$1,972,000 |
12,000 |
0.62% |
205,000 |
0 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$59.68 |
$1,959,000 |
32,250 |
0.61% |
61,000 |
25,400 |
0.014 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.26 |
$1,953,000 |
16,799 |
0.61% |
1,330,000 |
10,570 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
47 |
- |
$258.89 |
$1,952,000 |
6,922 |
0.61% |
691,000 |
2,670 |
0.001 |
Restaurants |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
48 |
- |
$0.00 |
$1,926,000 |
33,145 |
0.6% |
849,000 |
12,549 |
0.004 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
49 |
- |
$81.38 |
$1,838,000 |
23,000 |
0.58% |
101,000 |
0 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$205.77 |
$1,811,000 |
8,610 |
0.57% |
43,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
51 |
- |
$0.00 |
$1,768,000 |
44,410 |
0.55% |
1,297,000 |
30,810 |
0.033 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
52 |
- |
$0.00 |
$1,703,000 |
53,300 |
0.53% |
654,000 |
20,000 |
0.059 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
53 |
- |
$78.34 |
$1,688,000 |
23,330 |
0.53% |
956,000 |
14,000 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
54 |
New |
$59.60 |
$1,679,000 |
21,045 |
0.53% |
1,679,000 |
21,045 |
0.002 |
Drug Stores |
|
|
OIH |
VANECK Vectors Oil Services... |
55 |
- |
$321.39 |
$1,674,000 |
4,978 |
0.52% |
1,062,000 |
3,000 |
0.04 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$172.50 |
$1,666,000 |
11,040 |
0.52% |
1,521,000 |
10,000 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$172.90 |
$1,631,000 |
9,250 |
0.51% |
1,332,000 |
7,500 |
0.001 |
Beverage Soft Drinks... |
|
|
IVE |
iShares S&P 500/BARRA Value |
58 |
- |
$184.12 |
$1,588,000 |
8,500 |
0.5% |
110,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$39.99 |
$1,549,000 |
40,850 |
0.49% |
1,078,000 |
26,850 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$456.52 |
$1,529,000 |
3,660 |
0.48% |
152,000 |
90 |
0.001 |
Investment Brokerage ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$165.78 |
$1,499,000 |
8,850 |
0.47% |
1,365,000 |
8,000 |
0.003 |
Closed - End Fund - E... |
|
|
ESTA |
Establishment Labs Holdings... |
62 |
- |
$52.23 |
$1,475,000 |
28,983 |
0.46% |
594,000 |
-5,050 |
0.124 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
63 |
New |
$52.73 |
$1,469,000 |
31,250 |
0.46% |
1,469,000 |
31,250 |
0.002 |
Copper |
|
|
VBR |
Vanguard Small Cap Val VIPER |
64 |
- |
$187.90 |
$1,433,000 |
7,466 |
0.45% |
863,000 |
4,300 |
0.006 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
65 |
New |
$444.76 |
$1,413,000 |
2,800 |
0.44% |
1,413,000 |
2,800 |
0.001 |
Application Software |
|
|
BA |
Boeing Co |
66 |
- |
$177.61 |
$1,386,000 |
7,180 |
0.43% |
474,000 |
3,680 |
0.001 |
Aerospace/Defense - M... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
67 |
- |
$74.26 |
$1,369,000 |
18,000 |
0.43% |
72,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
68 |
- |
$50.42 |
$1,360,000 |
28,550 |
0.43% |
17,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
69 |
- |
$162.30 |
$1,357,000 |
8,600 |
0.43% |
1,059,000 |
6,600 |
0 |
Integrated Oil & Gas |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
70 |
- |
$93.05 |
$1,356,000 |
14,470 |
0.42% |
57,000 |
0 |
0.016 |
N/A |
|
|
GD |
General Dynamics Corp |
71 |
New |
$299.77 |
$1,328,000 |
4,700 |
0.42% |
1,328,000 |
4,700 |
0.002 |
Aerospace/Defense - M... |
|
|
VYMI |
Vanguard International High... |
72 |
- |
$0.00 |
$1,232,000 |
17,900 |
0.39% |
42,000 |
0 |
0.02 |
N/A |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$146.67 |
$1,214,000 |
7,675 |
0.38% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EWG |
iShares MSCI-Germany |
74 |
- |
$32.06 |
$1,191,000 |
37,500 |
0.37% |
78,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
75 |
- |
$91.53 |
$1,153,000 |
12,410 |
0.36% |
626,000 |
6,250 |
0.002 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
76 |
- |
$43.82 |
$1,129,000 |
28,420 |
0.35% |
-29,000 |
0 |
0.035 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
77 |
New |
$232.88 |
$1,125,000 |
4,470 |
0.35% |
1,125,000 |
4,470 |
0.003 |
Auto Manufacturers |
|
|
V |
Visa Inc |
78 |
- |
$272.46 |
$1,077,000 |
3,860 |
0.34% |
817,000 |
2,860 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$260.44 |
$1,053,000 |
4,053 |
0.33% |
91,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$204.05 |
$1,050,000 |
6,200 |
0.33% |
-136,000 |
-2,000 |
0.001 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
81 |
- |
$103.91 |
$1,009,000 |
8,250 |
0.32% |
-453,000 |
-7,892 |
0 |
Entertainment - Diver... |
|
|
VHT |
Vanguard Health Care Vipers |
82 |
- |
$262.45 |
$1,001,000 |
3,700 |
0.31% |
73,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
83 |
New |
$46.50 |
$998,000 |
20,000 |
0.31% |
998,000 |
20,000 |
0 |
Networking & Communic... |
|
|
NKE |
Nike Inc B |
84 |
- |
$95.05 |
$986,000 |
10,450 |
0.31% |
16,000 |
1,550 |
0.001 |
Textile - Apparel Foo... |
|
|
AXP |
American Express Co |
85 |
- |
$240.00 |
$888,000 |
3,900 |
0.28% |
157,000 |
0 |
0 |
Credit Services |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
86 |
- |
$34.87 |
$880,000 |
25,000 |
0.28% |
64,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
87 |
- |
$133.88 |
$854,000 |
6,220 |
0.27% |
548,000 |
3,970 |
0.009 |
Closed - End Fund - E... |
|
|
CPER |
United States Copper Index ... |
88 |
- |
$0.00 |
$840,000 |
33,439 |
0.26% |
33,000 |
0 |
0.557 |
N/A |
|
|
MDT |
Medtronic Plc |
89 |
- |
$81.37 |
$808,000 |
9,200 |
0.25% |
44,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
90 |
New |
$546.18 |
$803,000 |
1,440 |
0.25% |
803,000 |
1,440 |
0.003 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
91 |
- |
$89.13 |
$750,000 |
7,900 |
0.24% |
482,000 |
4,900 |
0.002 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
92 |
New |
$73.28 |
$723,000 |
10,000 |
0.23% |
723,000 |
10,000 |
0.001 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$232.82 |
$690,000 |
2,805 |
0.22% |
13,000 |
48 |
0 |
Railroads |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
94 |
- |
$41.79 |
$680,000 |
16,550 |
0.21% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$161.24 |
$650,000 |
3,572 |
0.2% |
-556,000 |
-4,212 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
96 |
- |
$130.11 |
$637,000 |
4,850 |
0.2% |
31,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
97 |
New |
$81.81 |
$602,000 |
7,248 |
0.19% |
602,000 |
7,248 |
0.039 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$450.71 |
$594,000 |
1,335 |
0.19% |
-117,000 |
-400 |
0 |
Closed - End Fund - Debt |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
99 |
- |
$0.00 |
$584,000 |
16,000 |
0.18% |
28,000 |
0 |
0.013 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
100 |
- |
$46.23 |
$581,000 |
12,325 |
0.18% |
14,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
