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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 888,376 | $83K | 0.00% | |
| 2 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 643,774 | $52K | 0.00% | |
| 3 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 990,313 | $48K | 0.00% | |
| 4 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 1,289,939 | $35K | 0.00% | |
| 5 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 347,894 | $34K | 0.00% | |
| 6 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 383,612 | $31K | 0.00% | |
| 7 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 501,279 | $23K | 0.00% | |
| 8 | MCHIISHARES MSCI CHINA ETF | 544,736 | $23K | 0.00% | |
| 9 | MSFTMICROSOFT CORP COM | 59,947 | $18K | 0.00% | |
| 10 | AAPLAPPLE INC COM | 105,021 | $17K | 0.00% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 32,728 | $14K | 0.00% | |
| 12 | EZUISHARES MSCI EUROZONE ETF | 319,336 | $13K | 0.00% | |
| 13 | MBBISHARES MBS ETF | 146,648 | $13K | 0.00% | |
| 14 | EWDISHARES MSCI SWEDEN ETF | 373,494 | $12K | 0.00% | |
| 15 | IAU*ISHARES GOLD TRUST | 366,578 | $12K | 0.00% | |
| 16 | EWLISHARES MSCI SWITZERLAND ETF | 256,655 | $11K | 0.00% | |
| 17 | NVDANVIDIA CORPORATION COM | 21,452 | $9K | 0.00% | |
| 18 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 62,817 | $8K | 0.00% | |
| 19 | EPPISHARES MSCI PACIFIC EX-JAPAN ETF | 167,728 | $6K | 0.00% | |
| 20 | NVSNNOVARTIS AG SPONSORED ADR | 64,482 | $6K | 0.00% | |
| 21 | VDEVANGUARD ENERGY ETF | 52,715 | $6K | 0.00% | |
| 22 | XOMEXXON MOBIL CORP COM | 59,038 | $6K | 0.00% | |
| 23 | GQ9SPDR GOLD SHARES | 40,662 | $6K | 0.00% | |
| 24 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 42,007 | $6K | 0.00% | |
| 25 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 206,667 | $5K | 0.00% | |
| 26 | LLYELI LILLY & CO COM | 9,514 | $5K | 0.00% | |
| 27 | METAMETA PLATFORMS INC CL A | 17,417 | $5K | 0.00% | |
| 28 | EEMISHARES MSCI EMERGING MARKETS ETF | 135,383 | $5K | 0.00% | |
| 29 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 131,327 | $5K | 0.00% | |
| 30 | EWUISHARES MSCI UNITED KINGDOM ETF | 144,363 | $4K | 0.00% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,002 | $4K | 0.00% | |
| 32 | DOCUDOCUSIGN INC COM | 100,000 | $4K | 0.00% | |
| 33 | GOOGLALPHABET INC CAP STK CL A | 37,223 | $4K | 0.00% | |
| 34 | UNHUNITEDHEALTH GROUP INC COM | 9,878 | $4K | 0.00% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 33,422 | $4K | 0.00% | |
| 36 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 11,748 | $4K | 0.00% | |
| 37 | VTVVANGUARD VALUE ETF | 29,081 | $4K | 0.00% | |
| 38 | VOOVANGUARD S&P 500 ETF | 8,806 | $3K | 0.00% | |
| 39 | VDCVANGUARD CONSUMER STAPLES ETF | 21,686 | $3K | 0.00% | |
| 40 | JPMJPMORGAN CHASE & CO COM | 25,010 | $3K | 0.00% | |
| 41 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 85,000 | $3K | 0.00% | |
| 42 | EWCISHARES MSCI CANADA ETF | 93,387 | $3K | 0.00% | |
| 43 | VVISA INC COM CL A | 13,383 | $3K | 0.00% | |
| 44 | CVXCHEVRON CORP NEW COM | 18,072 | $3K | 0.00% | |
| 45 | AVGOBROADCOM INC COM | 3,875 | $3K | 0.00% | |
| 46 | GHYGISHARES US & INTL HIGH YIELD CORP BOND ETF | 76,128 | $3K | 0.00% | |
| 47 | AMZNAMAZON COM INC COM | 30,563 | $3K | 0.00% | |
| 48 | IJRISHARES CORE S&P SMALL CAP ETF | 31,143 | $2K | 0.00% | |
| 49 | PGPROCTER AND GAMBLE CO COM | 15,746 | $2K | 0.00% | |
| 50 | COSTCOSTCO WHSL CORP NEW COM | 4,204 | $2K | 0.00% | |
| 51 | VISVANGUARD INDUSTRIALS ETF | 12,845 | $2K | 0.00% | |
| 52 | NVONOVO-NORDISK A S ADR | 23,197 | $2K | 0.00% | |
| 53 | COPCONOCOPHILLIPS COM | 18,879 | $2K | 0.00% | |
| 54 | JNJJOHNSON & JOHNSON COM | 18,749 | $2K | 0.00% | |
| 55 | WMTWALMART INC COM | 14,168 | $2K | 0.00% | |
| 56 | MRKMERCK & CO INC COM | 23,657 | $2K | 0.00% | |
| 57 | BHPBHP GROUP LTD SPONSORED ADS | 37,745 | $2K | 0.00% | |
| 58 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 115,136 | $2K | 0.00% | |
| 59 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 33,227 | $2K | 0.00% | |
| 60 | MAMASTERCARD INCORPORATED CL A | 6,673 | $2K | 0.00% | |
| 61 | MPCMARATHON PETE CORP COM | 13,276 | $2K | 0.00% | |
| 62 | CATCATERPILLAR INC COM | 3,959 | $1K | 0.00% | |
| 63 | CMCSACOMCAST CORP NEW CL A | 32,962 | $1K | 0.00% | |
| 64 | PFEPFIZER INC COM | 30,483 | $1K | 0.00% | |
| 65 | ABBVABBVIE INC COM | 11,372 | $1K | 0.00% | |
| 66 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 45,455 | $1K | 0.00% | |
| 67 | DHRDANAHER CORPORATION COM | 4,500 | $1K | 0.00% | |
| 68 | BACBANK AMERICA CORP COM | 43,825 | $1K | 0.00% | |
| 69 | SYKSTRYKER CORPORATION COM | 5,023 | $1K | 0.00% | |
| 70 | UBSUBS GROUP AG SHS | 45,675 | $1K | 0.00% | |
| 71 | LINLINDE PLC SHS | 5,311 | $1K | 0.00% | |
| 72 | SLBSCHLUMBERGER LTD COM STK | 18,795 | $1K | 0.00% | |
| 73 | PGRPROGRESSIVE CORP COM | 8,889 | $1K | 0.00% | |
| 74 | LOWLOWES COS INC COM | 5,784 | $1K | 0.00% | |
| 75 | HDHOME DEPOT INC COM | 3,542 | $1K | 0.00% | |
| 76 | ORCLORACLE CORP COM | 18,261 | $1K | 0.00% | |
| 77 | AMATAPPLIED MATLS INC COM | 7,990 | $1K | 0.00% | |
| 78 | CDNSCADENCE DESIGN SYSTEM INC COM | 4,743 | $1K | 0.00% | |
| 79 | ADBEADOBE INC COM | 3,595 | $1K | 0.00% | |
| 80 | IUSVISHARES CORE S&P US VALUE ETF | 21,917 | $1K | 0.00% | |
| 81 | NFLXNETFLIX INC COM | 4,063 | $1K | 0.00% | |
| 82 | ELVELEVANCE HEALTH INC COM | 2,458 | $1K | 0.00% | |
| 83 | VOXVANGUARD COMMUNICATION SERVICES ETF | 11,696 | $1K | 0.00% | |
| 84 | CRMSALESFORCE INC COM | 5,166 | $1K | 0.00% | |
| 85 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 10,576 | $1K | 0.00% | |
| 86 | ALCALCON AG ORD SHS | 24,313 | $1K | 0.00% | |
| 87 | PEPPEPSICO INC COM | 11,329 | $1K | 0.00% | |
| 88 | GSGOLDMAN SACHS GROUP INC COM | 4,311 | $1K | 0.00% | |
| 89 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 38,377 | $1K | 0.00% | |
| 90 | AZNASTRAZENECA PLC SPONSORED ADR | 16,011 | $1K | 0.00% | |
| 91 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 21,483 | $1K | 0.00% | |
| 92 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 78,252 | $1K | 0.00% | |
| 93 | VLOVALERO ENERGY CORP COM | 9,660 | $1K | 0.00% | |
| 94 | MCDMCDONALDS CORP COM | 4,964 | $1K | 0.00% | |
| 95 | VAWVANGUARD MATERIALS ETF | 7,798 | $1K | 0.00% | |
| 96 | MRSHMARSH & MCLENNAN COS INC COM | 6,749 | $1K | 0.00% | |
| 97 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,411 | $1K | 0.00% | |
| 98 | CSCOCISCO SYS INC COM | 18,935 | $1K | 0.00% | |
| 99 | KOCOCA COLA CO COM | 18,249 | $1K | 0.00% | |
| 100 | ERICERICSSON ADR B SEK 10 | 246,105 | $1K | 0.00% |
Page 1 of 4Next