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Name: |
Traveka Wealth LLC |
City: |
SAN JOSE |
State: |
CA |
Zip: |
95129 |
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Holdings
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19 |
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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 |
|
DIS |
Walt Disney Co |
84 |
New |
$103.91 |
$279,000 |
2,278 |
0.13% |
279,000 |
2,278 |
0 |
Entertainment - Diver... |
|
SCHP |
Schwab U.S. Tips Etf |
90 |
New |
$51.92 |
$267,000 |
5,118 |
0.12% |
267,000 |
5,118 |
0.002 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
101 |
New |
$372.63 |
$245,000 |
613 |
0.11% |
245,000 |
613 |
0 |
Medical Appliances & ... |
|
PSX |
Phillips 66 |
104 |
New |
$142.11 |
$240,000 |
1,468 |
0.11% |
240,000 |
1,468 |
0 |
Oil & Gas Refining, P... |
|
ORCL |
Oracle Corp |
103 |
New |
$117.19 |
$240,000 |
1,907 |
0.11% |
240,000 |
1,907 |
0 |
Application Software |
|
AMAT |
Applied Materials Inc |
107 |
New |
$215.08 |
$234,000 |
1,136 |
0.11% |
234,000 |
1,136 |
0 |
Semiconductor Equipme... |
|
VUG |
Vanguard Growth VIPERS |
108 |
New |
$350.68 |
$233,000 |
676 |
0.11% |
233,000 |
676 |
0 |
Closed - End Fund - E... |
|
GE |
General Electric Co |
112 |
New |
$165.14 |
$227,000 |
1,295 |
0.1% |
227,000 |
1,295 |
0 |
Conglomerates |
|
RTX |
RTX Corp |
113 |
New |
$101.02 |
$226,000 |
2,313 |
0.1% |
226,000 |
2,313 |
0 |
Conglomerates |
|
TSM |
Taiwan Semiconductor Mfg. C... |
114 |
New |
$151.04 |
$221,000 |
1,622 |
0.1% |
221,000 |
1,622 |
0 |
Semiconductor - Integ... |
|
WFC |
Wells Fargo & Co |
118 |
New |
$59.92 |
$213,000 |
3,679 |
0.1% |
213,000 |
3,679 |
0 |
Domestic Money Center... |
|
TXN |
Texas Instruments Inc |
121 |
New |
$195.01 |
$212,000 |
1,215 |
0.1% |
212,000 |
1,215 |
0 |
Semiconductor- Broad... |
|
TOT |
TOTAL S.A. (ADR) |
122 |
New |
$73.12 |
$209,000 |
3,035 |
0.1% |
209,000 |
3,035 |
0 |
Integrated Oil & Gas |
|
UBER |
Uber Technologies, Inc |
123 |
New |
$64.56 |
$207,000 |
2,688 |
0.1% |
207,000 |
2,688 |
0 |
N/A |
|
MCK |
McKesson Corp |
124 |
New |
$531.10 |
$204,000 |
381 |
0.09% |
204,000 |
381 |
0 |
Drugs Wholesale |
|
BSX |
Boston Scientific Corp |
125 |
New |
$75.57 |
$204,000 |
2,979 |
0.09% |
204,000 |
2,979 |
0 |
Medical Instruments &... |
|
PLD |
ProLogis Inc |
126 |
New |
$110.49 |
$201,000 |
1,546 |
0.09% |
201,000 |
1,546 |
0 |
REIT - Industrial |
|
T |
AT&T Corp |
128 |
New |
$18.22 |
$178,000 |
10,110 |
0.08% |
178,000 |
10,110 |
0 |
Long Distance Carriers |
|
MFG |
Mizuho Financial Group Inc |
133 |
New |
$4.10 |
$41,000 |
10,420 |
0.02% |
41,000 |
10,420 |
0.001 |
Foreign Money Center ... |
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