13F-HR filed by Sunesis Advisors, LLC
Sunesis Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 70 holding rows worth $164,102,295.
- Accession
- 0001085146-24-000326
- Filer
- CIK 1748269
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 70 entries on the cover page, a total value of $164,102,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,102,295 with VALUE read as dollars as filed, 13F file number 028-18858. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 277,262 | $65,772,025 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 116,276 | $11,540,391 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 148,598 | $7,117,863 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 111,032 | $6,435,436 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 108,791 | $5,072,924 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 55,495 | $4,274,225 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 55,780 | $4,260,463 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,699 | $3,659,412 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,827 | $3,150,351 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,268 | $3,104,600 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,842 | $3,071,335 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 60,412 | $2,783,182 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 51,998 | $2,654,498 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 27,691 | $2,605,169 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,683 | $2,178,121 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 52,214 | $2,037,912 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 81,039 | $1,894,692 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,111 | $1,623,136 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 96,299 | $1,553,303 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,445 | $1,429,123 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32,860 | $1,408,051 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,891 | $1,369,881 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,104 | $1,355,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 54,474 | $1,350,398 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 11,984 | $1,215,297 | dollars as filed | |
| VWO | 922042858 | SHS | 25,217 | $1,036,405 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,056 | $1,028,551 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,859 | $1,019,691 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 26,515 | $995,903 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,151 | $991,464 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,436 | $959,594 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,731 | $910,859 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,705 | $889,610 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,074 | $850,594 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,778 | $781,769 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,799 | $736,728 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,173 | $720,435 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,422 | $704,203 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,200 | $638,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,560 | $497,296 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,929 | $473,326 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,224 | $398,921 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,660 | $387,443 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,017 | $382,433 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 21,043 | $368,463 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 24,490 | $367,350 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,638 | $350,486 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,110 | $350,103 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 52,909 | $337,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,024 | $324,332 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 428 | $323,962 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,642 | $298,225 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,596 | $296,048 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,452 | $288,193 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,067 | $278,124 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,112 | $267,715 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,281 | $267,379 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,006 | $261,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,492 | $257,983 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,415 | $251,160 | dollars as filed | |
| VGT | 92204A702 | SHS | 500 | $242,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,518 | $238,159 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 647 | $227,039 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,109 | $221,474 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,770 | $218,996 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,851 | $214,825 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,554 | $208,704 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,140 | $150,399 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,246 | $133,254 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 50,000 | $38,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000326 | this filing | 2024-01-19 | acceptance time not in the bulk data set |