SYON CAPITAL LLC Q3 2023 Filing

Filed November 3, 2023

Portfolio Value

$803.3B

Holdings

366

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (366 positions)

#StockSharesValue% PortfolioType
1
AGGISHARES CORE U.S. AGGREGATE BOND ETF
888,376$83K0.00%
2
SHYISHARES 1-3 YEAR TREASURY BOND ETF
643,774$52K0.00%
3
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
990,313$48K0.00%
4
KWEBKRANESHARES CSI CHINA INTERNET ETF
1,289,939$35K0.00%
5
TLHISHARES 10-20 YEAR TREASURY BOND ETF
347,894$34K0.00%
6
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
383,612$31K0.00%
7
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
501,279$23K0.00%
8
MCHIISHARES MSCI CHINA ETF
544,736$23K0.00%
9
MSFTMICROSOFT CORP COM
59,947$18K0.00%
10
AAPLAPPLE INC COM
105,021$17K0.00%
11
IVVISHARES CORE S&P 500 ETF
32,728$14K0.00%
12
EZUISHARES MSCI EUROZONE ETF
319,336$13K0.00%
13
MBBISHARES MBS ETF
146,648$13K0.00%
14
EWDISHARES MSCI SWEDEN ETF
373,494$12K0.00%
15
IAU*ISHARES GOLD TRUST
366,578$12K0.00%
16
EWLISHARES MSCI SWITZERLAND ETF
256,655$11K0.00%
17
NVDANVIDIA CORPORATION COM
21,452$9K0.00%
18
XLVHEALTH CARE SELECT SECTOR SPDR FUND
62,817$8K0.00%
19
EPPISHARES MSCI PACIFIC EX-JAPAN ETF
167,728$6K0.00%
20
NVSNNOVARTIS AG SPONSORED ADR
64,482$6K0.00%
21
VDEVANGUARD ENERGY ETF
52,715$6K0.00%
22
XOMEXXON MOBIL CORP COM
59,038$6K0.00%
23
GQ9SPDR GOLD SHARES
40,662$6K0.00%
24
VIGVANGUARD DIVIDEND APPRECIATION ETF
42,007$6K0.00%
25
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
206,667$5K0.00%
26
LLYELI LILLY & CO COM
9,514$5K0.00%
27
METAMETA PLATFORMS INC CL A
17,417$5K0.00%
28
EEMISHARES MSCI EMERGING MARKETS ETF
135,383$5K0.00%
29
VWOVANGUARD FTSE EMERGING MARKETS ETF
131,327$5K0.00%
30
EWUISHARES MSCI UNITED KINGDOM ETF
144,363$4K0.00%
31
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
12,002$4K0.00%
32
DOCUDOCUSIGN INC COM
100,000$4K0.00%
33
GOOGLALPHABET INC CAP STK CL A
37,223$4K0.00%
34
UNHUNITEDHEALTH GROUP INC COM
9,878$4K0.00%
35
GOOGALPHABET INC CAP STK CL C
33,422$4K0.00%
36
VGTVANGUARD INFORMATION TECHNOLOGY ETF
11,748$4K0.00%
37
VTVVANGUARD VALUE ETF
29,081$4K0.00%
38
VOOVANGUARD S&P 500 ETF
8,806$3K0.00%
39
VDCVANGUARD CONSUMER STAPLES ETF
21,686$3K0.00%
40
JPMJPMORGAN CHASE & CO COM
25,010$3K0.00%
41
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
85,000$3K0.00%
42
EWCISHARES MSCI CANADA ETF
93,387$3K0.00%
43
VVISA INC COM CL A
13,383$3K0.00%
44
CVXCHEVRON CORP NEW COM
18,072$3K0.00%
45
AVGOBROADCOM INC COM
3,875$3K0.00%
46
GHYGISHARES US & INTL HIGH YIELD CORP BOND ETF
76,128$3K0.00%
47
AMZNAMAZON COM INC COM
30,563$3K0.00%
48
IJRISHARES CORE S&P SMALL CAP ETF
31,143$2K0.00%
49
PGPROCTER AND GAMBLE CO COM
15,746$2K0.00%
50
COSTCOSTCO WHSL CORP NEW COM
4,204$2K0.00%
51
VISVANGUARD INDUSTRIALS ETF
12,845$2K0.00%
52
NVONOVO-NORDISK A S ADR
23,197$2K0.00%
53
COPCONOCOPHILLIPS COM
18,879$2K0.00%
54
JNJJOHNSON & JOHNSON COM
18,749$2K0.00%
55
WMTWALMART INC COM
14,168$2K0.00%
56
MRKMERCK & CO INC COM
23,657$2K0.00%
57
BHPBHP GROUP LTD SPONSORED ADS
37,745$2K0.00%
58
SGOLABRDN PHYSICAL GOLD SHARES ETF
115,136$2K0.00%
59
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
33,227$2K0.00%
60
MAMASTERCARD INCORPORATED CL A
6,673$2K0.00%
61
MPCMARATHON PETE CORP COM
13,276$2K0.00%
62
CATCATERPILLAR INC COM
3,959$1K0.00%
63
CMCSACOMCAST CORP NEW CL A
32,962$1K0.00%
64
PFEPFIZER INC COM
30,483$1K0.00%
65
ABBVABBVIE INC COM
11,372$1K0.00%
66
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
45,455$1K0.00%
67
DHRDANAHER CORPORATION COM
4,500$1K0.00%
68
BACBANK AMERICA CORP COM
43,825$1K0.00%
69
SYKSTRYKER CORPORATION COM
5,023$1K0.00%
70
UBSUBS GROUP AG SHS
45,675$1K0.00%
71
LINLINDE PLC SHS
5,311$1K0.00%
72
SLBSCHLUMBERGER LTD COM STK
18,795$1K0.00%
73
PGRPROGRESSIVE CORP COM
8,889$1K0.00%
74
LOWLOWES COS INC COM
5,784$1K0.00%
75
HDHOME DEPOT INC COM
3,542$1K0.00%
76
ORCLORACLE CORP COM
18,261$1K0.00%
77
AMATAPPLIED MATLS INC COM
7,990$1K0.00%
78
CDNSCADENCE DESIGN SYSTEM INC COM
4,743$1K0.00%
79
ADBEADOBE INC COM
3,595$1K0.00%
80
IUSVISHARES CORE S&P US VALUE ETF
21,917$1K0.00%
81
NFLXNETFLIX INC COM
4,063$1K0.00%
82
ELVELEVANCE HEALTH INC COM
2,458$1K0.00%
83
VOXVANGUARD COMMUNICATION SERVICES ETF
11,696$1K0.00%
84
CRMSALESFORCE INC COM
5,166$1K0.00%
85
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
10,576$1K0.00%
86
ALCALCON AG ORD SHS
24,313$1K0.00%
87
PEPPEPSICO INC COM
11,329$1K0.00%
88
GSGOLDMAN SACHS GROUP INC COM
4,311$1K0.00%
89
BMTABRITISH AMERN TOB PLC SPONSORED ADR
38,377$1K0.00%
90
AZNASTRAZENECA PLC SPONSORED ADR
16,011$1K0.00%
91
IEFISHARES 7-10 YEAR TREASURY BOND ETF
21,483$1K0.00%
92
ICLNISHARES GLOBAL CLEAN ENERGY ETF
78,252$1K0.00%
93
VLOVALERO ENERGY CORP COM
9,660$1K0.00%
94
MCDMCDONALDS CORP COM
4,964$1K0.00%
95
VAWVANGUARD MATERIALS ETF
7,798$1K0.00%
96
MRSHMARSH & MCLENNAN COS INC COM
6,749$1K0.00%
97
ACNACCENTURE PLC IRELAND SHS CLASS A
4,411$1K0.00%
98
CSCOCISCO SYS INC COM
18,935$1K0.00%
99
KOCOCA COLA CO COM
18,249$1K0.00%
100
ERICERICSSON ADR B SEK 10
246,105$1K0.00%
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