All Stocks Held By BigSur Wealth Management LLC

As of 12/31/2023, we find all stocks held by BigSur Wealth Management LLC to be as follows, presented in the table below with each row detailing each BigSur Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-BigSur Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by BigSur Wealth Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SPDR S&P 500 ETF TR (SPY)	54,604	-6,600	$26,058
SPY	54,604	-6,600	$26,058
BERKSHIRE HATHAWAY INC DEL			$19,680
BRK.A	31	+2	$16,821
BRK.B	8,015	+300	$2,859
VANGUARD INTL EQUITY INDEX F (VGK)	170,905	+600	$11,020
VGK	170,905	+600	$11,020
ISHARES TR (IWV)	36,500	-3,000	$9,992
IWV	36,500	-3,000	$9,992
BLACKSTONE INC	51,135	+1,400	$6,695
BX	51,135	+1,400	$6,695
APPLE INC	29,633	-50	$5,705
AAPL	29,633	-50	$5,705
SELECT SECTOR SPDR TR (XLK)	28,000	UNCH	$5,389
XLK	28,000	UNCH	$5,389
SELECT SECTOR SPDR TR (XLE)	54,640	-1,800	$4,581
XLE	54,640	-1,800	$4,581
INVESCO EXCHANGE TRADED FD T (RPV)	52,187	-6,176	$4,284
RPV	52,187	-6,176	$4,284
AMAZON COM INC	26,050	+950	$3,958
AMZN	26,050	+950	$3,958
ALPHABET INC	27,240	+1,670	$3,839
GOOG	27,240	+1,670	$3,839
SPDR GOLD TR (GLD)	18,815	+1,900	$3,597
GLD	18,815	+1,900	$3,597
AIRBNB INC	23,731	-615	$3,231
ABNB	23,731	-615	$3,231
ISHARES TR (SUSA)	32,000	UNCH	$3,216
SUSA	32,000	UNCH	$3,216
PALO ALTO NETWORKS INC	10,705	+400	$3,157
PANW	10,705	+400	$3,157
NVIDIA CORPORATION	6,165	UNCH	$3,053
NVDA	6,165	UNCH	$3,053
BLACKSTONE SECD LENDING FD	104,358	UNCH	$2,965
BXSL	104,358	UNCH	$2,965
MERCK & CO INC	26,398	-1,000	$2,898
MRK	26,398	-1,000	$2,898
ISHARES TR (ITA)	22,685	+950	$2,872
ITA	22,685	+950	$2,872
SPDR DOW JONES INDL AVERAGE (DIA)	6,884	UNCH	$2,600
DIA	6,884	UNCH	$2,600
HONEYWELL INTL INC	11,857	+24	$2,487
HON	11,857	+24	$2,487
HOME DEPOT INC	6,965	+150	$2,414
HD	6,965	+150	$2,414
SELECT SECTOR SPDR TR (XLV)	17,450	+1,500	$2,380
XLV	17,450	+1,500	$2,380
MICROSOFT CORP	5,873	+592	$2,208
MSFT	5,873	+592	$2,208
ISHARES TR (IWD)	12,601	-7,500	$2,082
IWD	12,601	-7,500	$2,082
ISHARES TR (EFA)	27,338	UNCH	$2,060
EFA	27,338	UNCH	$2,060
VANGUARD INTL EQUITY INDEX F (VWO)	46,718	+700	$1,920
VWO	46,718	+700	$1,920
ISHARES TR (IJH)	6,850	UNCH	$1,898
IJH	6,850	UNCH	$1,898
ISHARES TR (DSI)	20,000	UNCH	$1,821
DSI	20,000	UNCH	$1,821
ISHARES TR (IWM)	8,810	+1,300	$1,768
IWM	8,810	+1,300	$1,768
ISHARES TR (QUAL)	12,000	UNCH	$1,767
QUAL	12,000	UNCH	$1,767
RTX CORPORATION	20,700	+797	$1,742
RTX	20,700	+797	$1,742
ISHARES TR (ESGD)	23,000	UNCH	$1,737
ESGD	23,000	UNCH	$1,737
UNITEDHEALTH GROUP INC	3,123	-16	$1,644
UNH	3,123	-16	$1,644
SELECT SECTOR SPDR TR (XLI)	14,180	-4,600	$1,616
XLI	14,180	-4,600	$1,616
ISHARES TR (IVE)	8,500	UNCH	$1,478
IVE	8,500	UNCH	$1,478
DISNEY WALT CO	16,142	-800	$1,462
DIS	16,142	-800	$1,462
DANAHER CORPORATION	6,140	UNCH	$1,422
DHR	6,140	UNCH	$1,422
GOLDMAN SACHS GROUP INC	3,570	+220	$1,377
GS	3,570	+220	$1,377
ISHARES TR (IGF)	28,550	+800	$1,343
IGF	28,550	+800	$1,343
AMERICAN CENTY ETF TR (AVUV)	14,470	+1,200	$1,299
AVUV	14,470	+1,200	$1,299
VANGUARD INTL EQUITY INDEX F (VPL)	18,000	UNCH	$1,297
VPL	18,000	UNCH	$1,297
MCDONALDS CORP	4,252	-200	$1,261
MCD	4,252	-200	$1,261
ABBVIE INC	7,784	-775	$1,206
ABBV	7,784	-775	$1,206
CINTAS CORP	2,000	-670	$1,205
CTAS	2,000	-670	$1,205
JOHNSON & JOHNSON	7,675	+800	$1,203
JNJ	7,675	+800	$1,203
COSTCO WHSL CORP NEW	1,780	UNCH	$1,202
COST	1,780	UNCH	$1,202
ISHARES S&P 500 UCITS ETF DI			$1,190
Stock	25,000	+25,000	$1,190
VANGUARD WHITEHALL FDS (VYMI)	17,900	UNCH	$1,190
VYMI	17,900	UNCH	$1,190
QUALCOMM INC	8,200	UNCH	$1,186
QCOM	8,200	UNCH	$1,186
ISHARES TR (MCHI)	28,420	UNCH	$1,158
MCHI	28,420	UNCH	$1,158
ISHARES INC (EWG)	37,500	UNCH	$1,113
EWG	37,500	UNCH	$1,113
LOCKHEED MARTIN CORP	2,390	-120	$1,083
LMT	2,390	-120	$1,083
PACER FDS TR	20,596	UNCH	$1,077
COWZ	20,596	UNCH	$1,077
SALESFORCE INC	4,030	UNCH	$1,060
CRM	4,030	UNCH	$1,060
PACER FDS TR	33,300	UNCH	$1,049
ICOW	33,300	UNCH	$1,049
BRISTOL MYERS SQUIBB CO	18,900	+700	$970
BMY	18,900	+700	$970
NIKE INC	8,900	UNCH	$970
NKE	8,900	UNCH	$970
VANGUARD INDEX FDS (VTI)	4,053	+4	$962
VTI	4,053	+4	$962
VANGUARD WORLD FDS (VHT)	3,700	UNCH	$928
VHT	3,700	UNCH	$928
SELECT SECTOR SPDR TR (XLF)	24,300	-31,700	$914
XLF	24,300	-31,700	$914
BOEING CO	3,500	-412	$912
BA	3,500	-412	$912
ESTABLISHMENT LABS HLDGS INC	34,033	-12,940	$881
ESTA	34,033	-12,940	$881
INVESCO EXCHANGE TRADED FD T (RSPT)	25,000	+25,000	$816
RSPT	25,000	+25,000	$816
UNITED STS COMMODITY INDEX F (CPER)	33,439	+7,500	$807
CPER	33,439	+7,500	$807
MEDTRONIC PLC	9,200	-1,800	$764
MDT	9,200	-1,800	$764
ALIBABA GROUP HLDG LTD	9,330	-250	$732
BABA	9,330	-250	$732
AMERICAN EXPRESS CO	3,900	-200	$731
AXP	3,900	-200	$731
INVESCO QQQ TR	1,735	UNCH	$711
QQQ	1,735	UNCH	$711
UNION PAC CORP	2,757	+48	$677
UNP	2,757	+48	$677
ISHARES TR (EEM)	16,550	UNCH	$665
EEM	16,550	UNCH	$665
EXXON MOBIL CORP	6,229	UNCH	$623
XOM	6,229	UNCH	$623
VANECK ETF TRUST (OIH)	1,978	UNCH	$612
OIH	1,978	UNCH	$612
SPDR SER TR (SDY)	4,850	UNCH	$606
SDY	4,850	UNCH	$606
PAYPAL HLDGS INC	9,702	+175	$596
PYPL	9,702	+175	$596
VANGUARD INDEX FDS (VBR)	3,166	+14	$570
VBR	3,166	+14	$570
SPDR SER TR (KBE)	12,325	+700	$567
KBE	12,325	+700	$567
INNOVATOR ETFS TR (PSEP)	16,000	+16,000	$556
PSEP	16,000	+16,000	$556
SELECT SECTOR SPDR TR (XLB)	6,160	UNCH	$527
XLB	6,160	UNCH	$527
DBX ETF TR (DBEU)	13,470	UNCH	$509
DBEU	13,470	UNCH	$509
BANK AMERICA CORP	14,000	-2,250	$471
BAC	14,000	-2,250	$471
GLOBAL X FDS	13,600	-1,400	$471
PAVE	13,600	-1,400	$471
ENERGY TRANSFER L P	34,000	UNCH	$469
ET	34,000	UNCH	$469
BLACKROCK INC	507	+18	$412
BLK	507	+18	$412
ISHARES TR (IOO)	5,076	UNCH	$409
IOO	5,076	UNCH	$409
ISHARES TR (AAXJ)	5,260	-400	$350
AAXJ	5,260	-400	$350
NEWMONT CORP	7,800	-400	$323
NEM	7,800	-400	$323
ISHARES TR (IBB)	2,250	UNCH	$306
IBB	2,250	UNCH	$306
PEPSICO INC	1,750	UNCH	$299
PEP	1,750	UNCH	$299
CHEVRON CORP NEW	2,000	UNCH	$298
CVX	2,000	UNCH	$298
ELI LILLY & CO	500	UNCH	$291
LLY	500	UNCH	$291
ASML HOLDING N V	355	-11	$269
ASML	355	-11	$269
SPDR SER TR (XBI)	3,000	UNCH	$268
XBI	3,000	UNCH	$268
LINDE PLC	632	+10	$260
LIN	632	+10	$260
VISA INC	1,000	UNCH	$260
V	1,000	UNCH	$260
ABBOTT LABS	2,312	UNCH	$254
ABT	2,312	UNCH	$254
TRANE TECHNOLOGIES PLC	1,039	+1,039	$253
TT	1,039	+1,039	$253
WISDOMTREE TR	5,600	UNCH	$240
HEDJ	5,600	UNCH	$240
SHELL PLC	3,536	UNCH	$233
SHEL	3,536	UNCH	$233
CONOCOPHILLIPS	1,940	UNCH	$225
COP	1,940	UNCH	$225
TAIWAN SEMICONDUCTOR MFG LTD	2,085	+2,085	$218
TSM	2,085	+2,085	$218
VANGUARD INTL EQUITY INDEX F (VT)	2,057	UNCH	$212
VT	2,057	UNCH	$212
ORACLE CORP	1,987	+1,987	$209
ORCL	1,987	+1,987	$209
REPUBLIC SVCS INC	1,215	+1,215	$201
RSG	1,215	+1,215	$201
HERCULES CAPITAL INC	12,000	+12,000	$200
HTGC	12,000	+12,000	$200
ALPHABET INC	1,040	UNCH	$145
GOOGL	1,040	UNCH	$145
BANCO SANTANDER S.A.	34,382	+872	$142
SAN	34,382	+872	$142
INVESCO EXCHANGE TRADED FD T (RSP)	850	UNCH	$134
RSP	850	UNCH	$134
ISHARES TR (IYH)	400	+400	$114
IYH	400	+400	$114
ISHARES TR (KXI)	1,600	+1,600	$95
KXI	1,600	+1,600	$95
ISHARES INC (EPP)	1,730	+750	$75
EPP	1,730	+750	$75
ISHARES TR (ACWI)	600	UNCH	$61
ACWI	600	UNCH	$61
ISHARES INC (EWY)	750	UNCH	$49
EWY	750	UNCH	$49
VANGUARD INDEX FDS (VTV)	300	UNCH	$45
VTV	300	UNCH	$45
ISHARES TR (FXI)	1,000	+0	$24
FXI	1,000	UNCH	$24
DOW INC			$0 (exited)
DOW	0	-4,098	$0
VANECK ETF TRUST			$0 (exited)
GDX	0	-1,000	$0
JPMORGAN CHASE & CO			$0 (exited)
JPM	0	-15,303	$0
VANECK ETF TRUST			$0 (exited)
MOO	0	-585	$0
PROCTER AND GAMBLE CO			$0 (exited)
PG	0	-1,396	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYT	0	-25,000	$0
SPDR SER TR			$0 (exited)
XES	0	-10,725	$0
SPDR SER TR	0	-500	$0 (exited)
XOP	0	-500	$0

See Summary: BigSur Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By BigSur Wealth Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ISHARES S&P 500 UCITS ETF DI	+25,000	+$1,190
RSPT	+25,000	+$816
PSEP	+16,000	+$556
TT	+1,039	+$253
TSM	+2,085	+$218
ORCL	+1,987	+$209
RSG	+1,215	+$201
HTGC	+12,000	+$200
IYH	+400	+$114
KXI	+1,600	+$95

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RYT	-25,000	-$7,050
JPM	-15,303	-$2,219
XES	-10,725	-$1,027
DOW	-4,098	-$211
PG	-1,396	-$204
XOP	-500	-$74
MOO	-585	-$46
GDX	-1,000	-$27

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CPER	+7,500	+$210
GLD	+1,900	+$697
GOOG	+1,670	+$468
XLV	+1,500	+$327
BX	+1,400	+$1,366
IWM	+1,300	+$434
AVUV	+1,200	+$265
AMZN	+950	+$767
ITA	+950	+$564
SAN	+872	+$16

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
XLF	-31,700	-$944
ESTA	-12,940	-$1,424
IWD	-7,500	-$990
SPY	-6,600	-$202
RPV	-6,176	-$10
XLI	-4,600	-$288
IWV	-3,000	+$272
BAC	-2,250	+$26
MDT	-1,800	-$106

BigSur Wealth Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $210,086
At 09/30/2023: $204,724

BigSur Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BigSur Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

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