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| Name: |
Traveka Wealth LLC |
| City: |
SAN JOSE |
| State: |
CA |
| Zip: |
95129 |
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data |
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| Holdings
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26 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MUB |
iShares S&P National Munici... |
5 |
- |
$106.16 |
$6,493,000 |
60,346 |
3% |
-373,000 |
-2,989 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$196.89 |
$3,966,000 |
23,129 |
1.83% |
-2,897,000 |
-12,518 |
0 |
Personal Computers |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
21 |
- |
$25.47 |
$2,443,000 |
95,098 |
1.13% |
-40,000 |
-3,030 |
0.044 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$174.46 |
$2,409,000 |
15,961 |
1.11% |
85,000 |
-679 |
0 |
Search Engines & Info... |
|
|
BNDX |
Vanguard Total Internationa... |
23 |
- |
$48.53 |
$2,375,000 |
48,281 |
1.1% |
-101,000 |
-1,883 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$849.99 |
$2,363,000 |
3,037 |
1.09% |
-74,000 |
-1,143 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$184.30 |
$2,273,000 |
12,600 |
1.05% |
-324,000 |
-4,494 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$492.96 |
$1,773,000 |
3,652 |
0.82% |
226,000 |
-719 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$413.72 |
$1,255,000 |
2,985 |
0.58% |
-412,000 |
-1,689 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$199.95 |
$958,000 |
4,781 |
0.44% |
-7,000 |
-892 |
0 |
Domestic Money Center... |
|
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NFLX |
Netflix Inc |
41 |
- |
$641.47 |
$834,000 |
1,373 |
0.39% |
-14,000 |
-368 |
0 |
Music & Video Stores |
|
|
V |
Visa Inc |
44 |
- |
$278.67 |
$684,000 |
2,452 |
0.32% |
-190,000 |
-906 |
0 |
Business Services |
|
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GOOG |
Alphabet Inc |
49 |
- |
$175.95 |
$597,000 |
3,920 |
0.28% |
-126,000 |
-1,214 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$167.06 |
$595,000 |
3,668 |
0.28% |
-763,000 |
-5,599 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
53 |
- |
$327.03 |
$539,000 |
1,404 |
0.25% |
-40,000 |
-266 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$845.58 |
$515,000 |
703 |
0.24% |
-788,000 |
-1,272 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$147.08 |
$467,000 |
2,949 |
0.22% |
-733,000 |
-4,706 |
0 |
Drug Manufacturers - ... |
|
|
VCLT |
Vanguard Long-Term Corpora |
63 |
- |
$76.15 |
$426,000 |
5,442 |
0.2% |
-160,000 |
-1,875 |
0.008 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$169.42 |
$379,000 |
2,084 |
0.18% |
-235,000 |
-1,875 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$227.97 |
$318,000 |
1,294 |
0.15% |
-782,000 |
-3,185 |
0 |
Railroads |
|
|
KO |
Coca-Cola Co |
79 |
- |
$63.91 |
$318,000 |
5,192 |
0.15% |
-2,973,000 |
-50,662 |
0 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
85 |
- |
$107.98 |
$276,000 |
2,432 |
0.13% |
-461,000 |
-5,145 |
0 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
88 |
- |
$156.08 |
$269,000 |
1,705 |
0.12% |
-198,000 |
-1,427 |
0 |
Integrated Oil & Gas |
|
|
CMA |
Comerica Inc |
96 |
- |
$48.05 |
$257,000 |
4,675 |
0.12% |
-9,000 |
-95 |
0.003 |
Domestic Regional Banks |
|
|
BP |
BP Plc (ADR) |
100 |
- |
$35.26 |
$250,000 |
6,632 |
0.12% |
-12,000 |
-763 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
111 |
- |
$45.84 |
$228,000 |
4,565 |
0.11% |
-6,000 |
-57 |
0 |
Networking & Communic... |
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