Traverso Chambers Private Wealth Management, LLC [Rocket]

Holdings

Traverso Chambers Private Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	82,981	87	31,734,586,000	31,704,978,000	9.12		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	489,044	1,739	28,276,514,000	28,248,353,000	8.13		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHO	Common	585,279	131,414	28,233,850,000	28,211,946,000	8.12		Hist	12/31/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	223,294	111,886	21,657,244,000	21,646,511,000	6.22		Hist	12/31/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	226,668	11,504	18,398,621,000	18,381,148,000	5.29		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHF	Common	480,540	-2,665	15,478,185,000	15,464,592,000	4.45		Hist	12/31/2022
WisdomTree Trust	DLN	LARGECAP DIVID	243,941	-558	15,112,157,000	15,098,646,000	4.34		Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	55,437	1,983	14,761,843,000	14,747,557,000	4.24		Hist	12/31/2022
iSHARES TRUST	PFF	OPTIONS	357,795	13,542	10,923,494,000	10,912,592,000	3.14		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHV	Common	162,242	-2,074	10,711,219,000	10,701,605,000	3.08		Hist	12/31/2022
iSHARES TRUST	IWM	Common	59,175	-464	10,317,823,000	10,307,987,000	2.97		Hist	12/31/2022
Vanguard Growth ETF	VUG	ETF	47,267	265	10,073,070,000	10,063,014,000	2.90		Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	53,151	-162	8,055,605,000	8,048,874,000	2.32	0.00	Hist	12/31/2022
FLEXSHARES TRUST	GUNR	Common	157,396	-613	6,842,000,000	6,836,060,000	1.97		Hist	12/31/2022
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	426,467	10,201	6,303,180,000	6,296,445,000	1.81		Hist	12/31/2022
iSHARES TRUST	IWD	ETF	37,715	699	5,719,423,000	5,714,389,000	1.64		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	100,137	527	5,020,869,000	5,016,450,000	1.44		Hist	12/31/2022
Apple Inc.	AAPL	Common	38,382	400	4,986,976,000	4,981,727,000	1.43	0.00	Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	43,768	-126	4,827,604,000	4,823,772,000	1.39		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTV	Common	29,104	-660	4,085,373,000	4,081,698,000	1.17		Hist	12/31/2022
iSHARES TRUST	IVV	Common	5,534	-104	2,126,033,000	2,124,011,000	0.61		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	8,818	8	2,114,733,000	2,112,681,000	0.61	0.00	Hist	12/31/2022
Philip Morris International Inc.	PM	Common	20,401	153	2,064,835,000	2,063,154,000	0.59	0.00	Hist	12/31/2022
AMERICAN EXPRESS CO	AXP	Common	13,200	-15	1,950,300,000	1,948,517,000	0.56	0.00	Hist	12/31/2022
CHEVRON CORP	CVX	Common	10,644	-165	1,910,448,000	1,908,895,000	0.55		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	19,805	5	1,663,620,000	1,661,383,000	0.48	0.00	Hist	12/31/2022
Mondelez International, Inc.	MDLZ	COM	24,845	2	1,655,919,000	1,654,557,000	0.48		Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	18,408	8	1,610,138,000	1,608,813,000	0.46		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	9,099	-81	1,607,410,000	1,605,910,000	0.46	0.00	Hist	12/31/2022
iSHARES TRUST	IWF	Common	7,409	2	1,587,265,000	1,585,707,000	0.46		Hist	12/31/2022
PFIZER INC	PFE	Common	30,533	-164	1,564,519,000	1,563,176,000	0.45	0.00	Hist	12/31/2022
ALTRIA GROUP, INC.	MO	Common	33,225	150	1,518,715,000	1,517,379,000	0.44	0.00	Hist	12/31/2022
WisdomTree Trust	DTN	Common	16,477	5	1,512,667,000	1,511,322,000	0.43		Hist	12/31/2022
NORFOLK SOUTHERN CORP	NSC	Common	5,659	0	1,394,491,000	1,393,305,000	0.40		Hist	12/31/2022
SUMMIT ST BK SANTA ROSA CALI	SSBI	COM	85,482	0	1,350,616,000	1,349,376,000	0.39		Hist	12/31/2022
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