ALETHEIAN WEALTH ADVISORS LLC

Filed: 7/13/2023ACC: 0001922281-23-000004

📋 What this filing means

ALETHEIAN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $146.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$146.00M

Total AUM (reported)

2.61M

Total Shares

Allocation by class

COM$27.40M18.8%

CORE S&P TTL STK$15.16M10.4%

TOTAL BND MRKT$13.19M9.0%

VAN FTSE DEV MKT$11.46M7.9%

CORE S&P500 ETF$7.51M5.1%

TOTAL INT BD ETF$7.24M5.0%

GBL LISTED PVT$5.22M3.6%

Portfolio Concentration

Top 3$39.81M27.3%

4–10$36.99M25.3%

11–25$30.27M20.7%

Rest$38.93M26.7%

Top 3 weight

27.3%

Top 10 weight

52.6%

Voting Authority Distribution

Total shares with voting rights: 2.61M

Sole

Full voting authority

205.85K

% of voting shares7.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.40M

% of voting shares92.1%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 92.1% of voting shares

Institutional Holdings79

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares154.94K

TypeSH

Market value$15.16M

10.38%

Sole

18.85K

Shared

0.00

None

136.10K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares181.49K

TypeSH

Market value$13.19M

9.04%

Sole

1.27K

Shared

0.00

None

180.22K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares248.22K

TypeSH

Market value$11.46M

7.85%

Sole

8.73K

Shared

0.00

None

239.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.85K

TypeSH

Market value$7.51M

5.14%

Sole

0.00

Shared

0.00

None

16.85K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares148.05K

TypeSH

Market value$7.24M

4.96%

Sole

22.87K

Shared

0.00

None

125.19K

INVESCO EXCHANGE TRADED FD T

SOLE

GBL LISTED PVT

Shares496.43K

TypeSH

Market value$5.22M

3.58%

Sole

59.18K

Shared

0.00

None

437.25K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares121.23K

TypeSH

Market value$4.93M

3.38%

Sole

4.83K

Shared

0.00

None

116.40K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares64.86K

TypeSH

Market value$4.38M

3.00%

Sole

0.00

Shared

0.00

None

64.86K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares39.45K

TypeSH

Market value$4.21M

2.88%

Sole

3.80K

Shared

0.00

None

35.65K

APPLE INC

SOLE

COM

Shares18.08K

TypeSH

Market value$3.51M

2.40%

Sole

416.00

Shared

0.00

None

17.66K

MICROSOFT CORP

SOLE

COM

Shares10.28K

TypeSH

Market value$3.50M

2.40%

Sole

183.00

Shared

0.00

None

10.10K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares40.69K

TypeSH

Market value$3.40M

2.33%

Sole

6.61K

Shared

0.00

None

34.08K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares27.34K

TypeSH

Market value$3.02M

2.07%

Sole

423.00

Shared

0.00

None

26.91K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares146.82K

TypeSH

Market value$2.00M

1.37%

Sole

19.32K

Shared

0.00

None

127.49K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares46.86K

TypeSH

Market value$1.88M

1.29%

Sole

5.92K

Shared

0.00

None

40.94K

NVIDIA CORPORATION

SOLE

COM

Shares4.34K

TypeSH

Market value$1.84M

1.26%

Sole

63.00

Shared

0.00

None

4.28K

AMAZON COM INC

SOLE

COM

Shares13.94K

TypeSH

Market value$1.82M

1.24%

Sole

242.00

Shared

0.00

None

13.69K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares23.25K

TypeSH

Market value$1.76M

1.20%

Sole

143.00

Shared

0.00

None

23.11K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares24.59K

TypeSH

Market value$1.72M

1.18%

Sole

3.81K

Shared

0.00

None

20.78K

ISHARES TR

SOLE

CORE INTL AGGR

Shares33.29K

TypeSH

Market value$1.64M

1.12%

Sole

0.00

Shared

0.00

None

33.29K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares16.49K

TypeSH

Market value$1.62M

1.11%

Sole

0.00

Shared

0.00

None

16.49K

ALPHABET INC

SOLE

CAP STK CL A

Shares13.49K

TypeSH

Market value$1.61M

1.11%

Sole

164.00

Shared

0.00

None

13.33K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.42K

TypeSH

Market value$1.51M

1.03%

Sole

33.00

Shared

0.00

None

4.39K

TESLA INC

SOLE

COM

Shares5.67K

TypeSH

Market value$1.48M

1.02%

Sole

70.00

Shared

0.00

None

5.60K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares47.56K

TypeSH

Market value$1.47M

1.01%

Sole

486.00

Shared

0.00

None

47.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P TTL STK	154.94K	SH	$15.16M 10.38%	18.85K	136.10K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	181.49K	SH	$13.19M 9.04%	1.27K	180.22K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	248.22K	SH	$11.46M 7.85%	8.73K	239.49K
ISHARES TRSOLE	CORE S&P500 ETF	16.85K	SH	$7.51M 5.14%	0.00	16.85K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	148.05K	SH	$7.24M 4.96%	22.87K	125.19K
INVESCO EXCHANGE TRADED FD TSOLE	GBL LISTED PVT	496.43K	SH	$5.22M 3.58%	59.18K	437.25K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	121.23K	SH	$4.93M 3.38%	4.83K	116.40K
ISHARES TRSOLE	CORE MSCI EAFE	64.86K	SH	$4.38M 3.00%	0.00	64.86K
ISHARES TRSOLE	NATIONAL MUN ETF	39.45K	SH	$4.21M 2.88%	3.80K	35.65K
APPLE INCSOLE	COM	18.08K	SH	$3.51M 2.40%	416.00	17.66K
MICROSOFT CORPSOLE	COM	10.28K	SH	$3.50M 2.40%	183.00	10.10K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	40.69K	SH	$3.40M 2.33%	6.61K	34.08K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	27.34K	SH	$3.02M 2.07%	423.00	26.91K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	146.82K	SH	$2.00M 1.37%	19.32K	127.49K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	46.86K	SH	$1.88M 1.29%	5.92K	40.94K
NVIDIA CORPORATIONSOLE	COM	4.34K	SH	$1.84M 1.26%	63.00	4.28K
AMAZON COM INCSOLE	COM	13.94K	SH	$1.82M 1.24%	242.00	13.69K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	23.25K	SH	$1.76M 1.20%	143.00	23.11K
SPDR SER TRSOLE	BBG CONV SEC ETF	24.59K	SH	$1.72M 1.18%	3.81K	20.78K
ISHARES TRSOLE	CORE INTL AGGR	33.29K	SH	$1.64M 1.12%	0.00	33.29K
ISHARES TRSOLE	CORE US AGGBD ET	16.49K	SH	$1.62M 1.11%	0.00	16.49K
ALPHABET INCSOLE	CAP STK CL A	13.49K	SH	$1.61M 1.11%	164.00	13.33K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.42K	SH	$1.51M 1.03%	33.00	4.39K
TESLA INCSOLE	COM	5.67K	SH	$1.48M 1.02%	70.00	5.60K
ISHARES TRSOLE	PFD AND INCM SEC	47.56K	SH	$1.47M 1.01%	486.00	47.07K

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