ALETHEIAN WEALTH ADVISORS LLC

Filed: 5/11/2023ACC: 0001922281-23-000003

📋 What this filing means

ALETHEIAN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $113.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$113.25M

Total AUM (reported)

2.24M

Total Shares

Allocation by class

CORE S&P TTL STK$12.69M11.2%

TOTAL BND MRKT$11.99M10.6%

VAN FTSE DEV MKT$10.79M9.5%

COM$9.46M8.4%

CORE S&P500 ETF$7.42M6.6%

TOTAL INT BD ETF$7.13M6.3%

FTSE EMR MKT ETF$4.63M4.1%

Portfolio Concentration

Top 3$35.47M31.3%

4–10$35.27M31.1%

11–25$25.22M22.3%

Rest$17.30M15.3%

Top 3 weight

31.3%

Top 10 weight

62.5%

Voting Authority Distribution

Total shares with voting rights: 2.24M

Sole

Full voting authority

185.78K

% of voting shares8.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.05M

% of voting shares91.7%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 91.7% of voting shares

Institutional Holdings63

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares140.10K

TypeSH

Market value$12.69M

11.20%

Sole

18.78K

Shared

0.00

None

121.32K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares162.36K

TypeSH

Market value$11.99M

10.58%

Sole

1.27K

Shared

0.00

None

161.09K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares238.97K

TypeSH

Market value$10.79M

9.53%

Sole

7.89K

Shared

0.00

None

231.09K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.05K

TypeSH

Market value$7.42M

6.55%

Sole

0.00

Shared

0.00

None

18.05K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares145.84K

TypeSH

Market value$7.13M

6.30%

Sole

22.87K

Shared

0.00

None

122.98K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares114.71K

TypeSH

Market value$4.63M

4.09%

Sole

3.90K

Shared

0.00

None

110.81K

INVESCO EXCHANGE TRADED FD T

SOLE

GBL LISTED PVT

Shares449.71K

TypeSH

Market value$4.55M

4.01%

Sole

59.03K

Shared

0.00

None

390.69K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares39.17K

TypeSH

Market value$4.22M

3.73%

Sole

3.19K

Shared

0.00

None

35.98K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares61.42K

TypeSH

Market value$4.11M

3.63%

Sole

0.00

Shared

0.00

None

61.42K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares38.64K

TypeSH

Market value$3.21M

2.83%

Sole

6.58K

Shared

0.00

None

32.06K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares27.79K

TypeSH

Market value$3.04M

2.68%

Sole

409.00

Shared

0.00

None

27.38K

MICROSOFT CORP

SOLE

COM

Shares8.73K

TypeSH

Market value$2.52M

2.22%

Sole

155.00

Shared

0.00

None

8.57K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares144.52K

TypeSH

Market value$2.06M

1.81%

Sole

19.27K

Shared

0.00

None

125.25K

APPLE INC

SOLE

COM

Shares11.71K

TypeSH

Market value$1.93M

1.70%

Sole

341.00

Shared

0.00

None

11.37K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares47.13K

TypeSH

Market value$1.91M

1.69%

Sole

6.69K

Shared

0.00

None

40.44K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares56.82K

TypeSH

Market value$1.77M

1.57%

Sole

9.62K

Shared

0.00

None

47.20K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares24.49K

TypeSH

Market value$1.64M

1.45%

Sole

3.80K

Shared

0.00

None

20.69K

ISHARES TR

SOLE

CORE INTL AGGR

Shares31.44K

TypeSH

Market value$1.54M

1.36%

Sole

0.00

Shared

0.00

None

31.44K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares19.11K

TypeSH

Market value$1.46M

1.29%

Sole

143.00

Shared

0.00

None

18.96K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares26.45K

TypeSH

Market value$1.34M

1.18%

Sole

0.00

Shared

0.00

None

26.45K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares42.80K

TypeSH

Market value$1.30M

1.15%

Sole

5.41K

Shared

0.00

None

37.39K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares23.73K

TypeSH

Market value$1.27M

1.12%

Sole

3.83K

Shared

0.00

None

19.91K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.87K

TypeSH

Market value$1.20M

1.06%

Sole

0.00

Shared

0.00

None

5.87K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares54.39K

TypeSH

Market value$1.13M

1.00%

Sole

7.89K

Shared

0.00

None

46.50K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares22.63K

TypeSH

Market value$1.10M

0.97%

Sole

0.00

Shared

0.00

None

22.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P TTL STK	140.10K	SH	$12.69M 11.20%	18.78K	121.32K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	162.36K	SH	$11.99M 10.58%	1.27K	161.09K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	238.97K	SH	$10.79M 9.53%	7.89K	231.09K
ISHARES TRSOLE	CORE S&P500 ETF	18.05K	SH	$7.42M 6.55%	0.00	18.05K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	145.84K	SH	$7.13M 6.30%	22.87K	122.98K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	114.71K	SH	$4.63M 4.09%	3.90K	110.81K
INVESCO EXCHANGE TRADED FD TSOLE	GBL LISTED PVT	449.71K	SH	$4.55M 4.01%	59.03K	390.69K
ISHARES TRSOLE	NATIONAL MUN ETF	39.17K	SH	$4.22M 3.73%	3.19K	35.98K
ISHARES TRSOLE	CORE MSCI EAFE	61.42K	SH	$4.11M 3.63%	0.00	61.42K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	38.64K	SH	$3.21M 2.83%	6.58K	32.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	27.79K	SH	$3.04M 2.68%	409.00	27.38K
MICROSOFT CORPSOLE	COM	8.73K	SH	$2.52M 2.22%	155.00	8.57K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	144.52K	SH	$2.06M 1.81%	19.27K	125.25K
APPLE INCSOLE	COM	11.71K	SH	$1.93M 1.70%	341.00	11.37K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	47.13K	SH	$1.91M 1.69%	6.69K	40.44K
ISHARES TRSOLE	PFD AND INCM SEC	56.82K	SH	$1.77M 1.57%	9.62K	47.20K
SPDR SER TRSOLE	BBG CONV SEC ETF	24.49K	SH	$1.64M 1.45%	3.80K	20.69K
ISHARES TRSOLE	CORE INTL AGGR	31.44K	SH	$1.54M 1.36%	0.00	31.44K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	19.11K	SH	$1.46M 1.29%	143.00	18.96K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	26.45K	SH	$1.34M 1.18%	0.00	26.45K
SPDR SER TRSOLE	BLOOMBERG INVT	42.80K	SH	$1.30M 1.15%	5.41K	37.39K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	23.73K	SH	$1.27M 1.12%	3.83K	19.91K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.87K	SH	$1.20M 1.06%	0.00	5.87K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	54.39K	SH	$1.13M 1.00%	7.89K	46.50K
ISHARES INCSOLE	CORE MSCI EMKT	22.63K	SH	$1.10M 0.97%	0.00	22.63K

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