Filed: 4/15/2024ACC: 0001922281-24-000002
📋 What this filing means
ALETHEIAN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $184.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$184.34M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$37.61M20.4%
CORE S&P TTL STK$19.36M10.5%
TOTAL BND MRKT$16.78M9.1%
VAN FTSE DEV MKT$15.15M8.2%
CORE S&P500 ETF$9.19M5.0%
TOTAL INT BD ETF$8.29M4.5%
GBL LISTED PVT$7.01M3.8%
Portfolio Concentration
Top 3$51.30M27.8%
4–10$45.15M24.5%
11–25$42.21M22.9%
Rest$45.67M24.8%
Top 3 weight
27.8%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.39M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
78.88K
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares167.94K
TypeSH
Market value$19.36M
10.50%
Sole
155.16K
Shared
0.00
None
12.78K
VANGUARD BD INDEX FDS
SOLEShares231.10K
TypeSH
Market value$16.78M
9.11%
Sole
216.05K
Shared
0.00
None
15.04K
VANGUARD TAX-MANAGED FDS
SOLEShares302.05K
TypeSH
Market value$15.15M
8.22%
Sole
291.73K
Shared
0.00
None
10.31K
ISHARES TR
SOLEShares17.48K
TypeSH
Market value$9.19M
4.98%
Sole
17.48K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares168.53K
TypeSH
Market value$8.29M
4.50%
Sole
162.89K
Shared
0.00
None
5.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares106.30K
TypeSH
Market value$7.01M
3.80%
Sole
102.13K
Shared
0.00
None
4.17K
MICROSOFT CORP
SOLEShares13.59K
TypeSH
Market value$5.72M
3.10%
Sole
13.59K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares136.13K
TypeSH
Market value$5.69M
3.08%
Sole
130.68K
Shared
0.00
None
5.45K
NVIDIA CORPORATION
SOLEShares5.16K
TypeSH
Market value$4.66M
2.53%
Sole
5.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.78K
TypeSH
Market value$4.59M
2.49%
Sole
26.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.66K
TypeSH
Market value$4.12M
2.24%
Sole
45.32K
Shared
0.00
None
2.34K
COINBASE GLOBAL INC
SOLEShares14.78K
TypeSH
Market value$3.92M
2.13%
Sole
14.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.22K
TypeSH
Market value$3.47M
1.88%
Sole
19.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.58K
TypeSH
Market value$3.16M
1.71%
Sole
42.40K
Shared
0.00
None
181.00
META PLATFORMS INC
SOLEShares6.23K
TypeSH
Market value$3.03M
1.64%
Sole
6.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.86K
TypeSH
Market value$3.00M
1.63%
Sole
19.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.42K
TypeSH
Market value$2.98M
1.62%
Sole
29.99K
Shared
0.00
None
424.00
VANGUARD INTL EQUITY INDEX F
SOLEShares24.56K
TypeSH
Market value$2.87M
1.56%
Sole
23.37K
Shared
0.00
None
1.19K
INVESCO ACTVELY MNGD ETC FD
SOLEShares181.82K
TypeSH
Market value$2.52M
1.37%
Sole
174.80K
Shared
0.00
None
7.03K
ISHARES TR
SOLEShares20.71K
TypeSH
Market value$2.23M
1.21%
Sole
20.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.15K
TypeSH
Market value$2.23M
1.21%
Sole
66.50K
Shared
0.00
None
2.64K
ISHARES TR
SOLEShares44.54K
TypeSH
Market value$2.22M
1.21%
Sole
44.54K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares12.25K
TypeSH
Market value$2.21M
1.20%
Sole
12.25K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.67K
TypeSH
Market value$2.20M
1.19%
Sole
27.07K
Shared
0.00
None
1.60K
VANGUARD MUN BD FDS
SOLEShares40.73K
TypeSH
Market value$2.06M
1.12%
Sole
40.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 167.94K | SH | $19.36M 10.50% | 155.16K | 0.00 | 12.78K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 231.10K | SH | $16.78M 9.11% | 216.05K | 0.00 | 15.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 302.05K | SH | $15.15M 8.22% | 291.73K | 0.00 | 10.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.48K | SH | $9.19M 4.98% | 17.48K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 168.53K | SH | $8.29M 4.50% | 162.89K | 0.00 | 5.64K |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 106.30K | SH | $7.01M 3.80% | 102.13K | 0.00 | 4.17K |
MICROSOFT CORPSOLE | COM | 13.59K | SH | $5.72M 3.10% | 13.59K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 136.13K | SH | $5.69M 3.08% | 130.68K | 0.00 | 5.45K |
NVIDIA CORPORATIONSOLE | COM | 5.16K | SH | $4.66M 2.53% | 5.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.78K | SH | $4.59M 2.49% | 26.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 47.66K | SH | $4.12M 2.24% | 45.32K | 0.00 | 2.34K |
COINBASE GLOBAL INCSOLE | COM CL A | 14.78K | SH | $3.92M 2.13% | 14.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.22K | SH | $3.47M 1.88% | 19.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 42.58K | SH | $3.16M 1.71% | 42.40K | 0.00 | 181.00 |
META PLATFORMS INCSOLE | CL A | 6.23K | SH | $3.03M 1.64% | 6.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.86K | SH | $3.00M 1.63% | 19.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 30.42K | SH | $2.98M 1.62% | 29.99K | 0.00 | 424.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 24.56K | SH | $2.87M 1.56% | 23.37K | 0.00 | 1.19K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 181.82K | SH | $2.52M 1.37% | 174.80K | 0.00 | 7.03K |
ISHARES TRSOLE | NATIONAL MUN ETF | 20.71K | SH | $2.23M 1.21% | 20.71K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 69.15K | SH | $2.23M 1.21% | 66.50K | 0.00 | 2.64K |
ISHARES TRSOLE | CORE INTL AGGR | 44.54K | SH | $2.22M 1.21% | 44.54K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.25K | SH | $2.21M 1.20% | 12.25K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 28.67K | SH | $2.20M 1.19% | 27.07K | 0.00 | 1.60K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 40.73K | SH | $2.06M 1.12% | 40.73K | 0.00 | 0.00 |
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