0001573311-21-000004.txt : 20210812 0001573311-21-000004.hdr.sgml : 20210812 20210812171211 ACCESSION NUMBER: 0001573311-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alexandria Capital, LLC CENTRAL INDEX KEY: 0001573311 IRS NUMBER: 800575600 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15456 FILM NUMBER: 211168666 BUSINESS ADDRESS: STREET 1: 1300 17TH STREET N STREET 2: SUITE 840 CITY: ARLINGTON STATE: VA ZIP: 22209 BUSINESS PHONE: 202-391-0170 MAIL ADDRESS: STREET 1: 1300 17TH STREET N STREET 2: SUITE 840 CITY: ARLINGTON STATE: VA ZIP: 22209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001573311 XXXXXXXX 06-30-2021 06-30-2021 Alexandria Capital, LLC

1300 17TH STREET N SUITE 840 ARLINGTON VA 22209

13F HOLDINGS REPORT 028-15456 N Theresa Lee 202-391-0174 Theresa Lee Arlington VA 08-12-2021 0 265 1078290 false INFORMATION TABLE 2 13f_alexandriacapital0630.xml ALEXANDRIA 13F 0630 SNAP INC CL A 83304A106 569 8347 SH SOLE 0 0 8347 ACTIVISION BLIZZARD INC COM 00507V109 883 9253 SH SOLE 0 0 9253 GENERAL ELECTRIC CO COM 369604103 248 18396 SH SOLE 0 0 18396 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1100 SH Put SOLE 0 0 1100 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 50 10000 SH SOLE 0 0 10000 SPDR S&P 500 ETF TR TR UNIT 78462F103 30122 70368 SH SOLE 0 0 70368 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3324 16556 SH SOLE 0 0 16556 ISHARES TR SELECT DIVID ETF 464287168 2574 22071 SH SOLE 0 0 22071 J2 GLOBAL INC COM 48123V102 258 1875 SH SOLE 0 0 1875 LIBERTY BROADBAND CORP COM SER A 530307107 1988 11819 SH SOLE 0 0 11819 PAYCHEX INC COM 704326107 1674 15605 SH SOLE 0 0 15605 LOWES COS INC COM 548661107 318 1640 SH SOLE 0 0 1640 APPLE INC COM 037833100 27450 200423 SH SOLE 0 0 200423 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 4609 3867000 PRN SOLE 0 0 3867000 TORONTO DOMINION BK ONT COM NEW 891160509 10816 154400 SH SOLE 0 0 154400 ISHARES TR CORE MSCI PAC 46434V696 845 12743 SH SOLE 0 0 12743 UNION PAC CORP COM 907818108 743 3380 SH SOLE 0 0 3380 TWITTER INC COM 90184L102 237 3450 SH SOLE 0 0 3450 NEKTAR THERAPEUTICS COM 640268108 430 25061 SH SOLE 0 0 25061 ISHARES TR U.S. MED DVC ETF 464288810 243 674 SH SOLE 0 0 674 SPDR SER TR PORTFOLIO SH TSR 78468R101 20102 656064 SH SOLE 0 0 656064 MASIMO CORP COM 574795100 242 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS GROWTH ETF 922908736 364 1269 SH SOLE 0 0 1269 EDWARDS LIFESCIENCES CORP COM 28176E108 341 3288 SH SOLE 0 0 3288 NORFOLK SOUTHN CORP COM 655844108 842 3174 SH SOLE 0 0 3174 ILLUMINA INC COM 452327109 2493 5269 SH SOLE 0 0 5269 TRUIST FINL CORP COM 89832Q109 4957 89316 SH SOLE 0 0 89316 ISHARES TR ESG AWRE 1 5 YR 46435G243 901 34583 SH SOLE 0 0 34583 INTEL CORP COM 458140100 7316 130325 SH SOLE 0 0 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472 2270 SH SOLE 0 0 2270 SPDR SER TR PRTFLO S&P500 VL 78464A508 2187 55303 SH SOLE 0 0 55303 BAXTER INTL INC COM 071813109 261 3238 SH SOLE 0 0 3238 ISHARES TR MSCI USA ESG SLC 464288802 351 3670 SH SOLE 0 0 3670 MEDTRONIC PLC SHS G5960L103 251 2022 SH SOLE 0 0 2022 ISHARES INC MSCI JPN ETF NEW 46434G822 5219 77275 SH SOLE 0 0 77275 ISHARES TR U.S. REAL ES ETF 464287739 200 1964 SH SOLE 0 0 1964 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3741 134697 SH SOLE 0 0 134697 OTIS WORLDWIDE CORP COM 68902V107 1777 21727 SH SOLE 0 0 21727 MATCH GROUP INC NEW COM 57667L107 767 4757 SH SOLE 0 0 4757 ISHARES TR CORE MSCI EURO 46434V738 868 15151 SH SOLE 0 0 15151 JOHNSON & JOHNSON COM 478160104 4235 25710 SH SOLE 0 0 25710 S&P GLOBAL INC COM 78409V104 322 784 SH SOLE 0 0 784 MICRON TECHNOLOGY INC COM 595112103 7348 86469 SH SOLE 0 0 86469 DISNEY WALT CO COM 254687106 7457 42425 SH SOLE 0 0 42425 ESQUIRE FINL HLDGS INC COM 29667J101 308 13000 SH SOLE 0 0 13000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 2558 2511000 PRN SOLE 0 0 2511000 ISHARES TR SHRT NAT MUN ETF 464288158 476 4418 SH SOLE 0 0 4418 PFIZER INC COM 717081103 446 11381 SH SOLE 0 0 11381 AMERICAN TOWER CORP NEW COM 03027X100 8130 30097 SH SOLE 0 0 30097 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1096 7273 SH SOLE 0 0 7273 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1306 22384 SH SOLE 0 0 22384 ISHARES TR TIPS BD ETF 464287176 1541 12039 SH SOLE 0 0 12039 COSTCO WHSL CORP NEW COM 22160K105 252 636 SH SOLE 0 0 636 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4131 80178 SH SOLE 0 0 80178 PEPSICO INC COM 713448108 1399 9441 SH SOLE 0 0 9441 IDEXX LABS INC COM 45168D104 868 1375 SH SOLE 0 0 1375 ABBOTT LABS COM 002824100 2334 20135 SH SOLE 0 0 20135 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2408 35804 SH SOLE 0 0 35804 MELCO RESORTS AND ENTMNT LTD ADR 585464100 314 18950 SH SOLE 0 0 18950 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 209 11856 SH SOLE 0 0 11856 AMAZON COM INC COM 023135106 7943 2309 SH SOLE 0 0 2309 NOVARTIS AG SPONSORED ADR 66987V109 685 7509 SH SOLE 0 0 7509 AT&T INC COM 00206R102 2230 77486 SH SOLE 0 0 77486 PALO ALTO NETWORKS INC COM 697435105 204 550 SH SOLE 0 0 550 REGENERON PHARMACEUTICALS COM 75886F107 6163 11034 SH SOLE 0 0 11034 PIMCO MUN INCOME FD II COM 72200W106 8366 554804 SH SOLE 0 0 554804 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6192 21006 SH SOLE 0 0 21006 ROCKY BRANDS INC COM 774515100 235 4224 SH SOLE 0 0 4224 PROCTER AND GAMBLE CO COM 742718109 2057 15248 SH SOLE 0 0 15248 BOEING CO COM 097023105 1199 5003 SH SOLE 0 0 5003 ORACLE CORP COM 68389X105 2338 30038 SH SOLE 0 0 30038 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6364 77453 SH SOLE 0 0 77453 TRANSDIGM GROUP INC COM 893641100 849 1311 SH SOLE 0 0 1311 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2623 22098 SH SOLE 0 0 22098 LIBERTY GLOBAL PLC SHS CL C G5480U120 319 11796 SH SOLE 0 0 11796 STRYKER CORPORATION COM 863667101 605 2329 SH SOLE 0 0 2329 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2424 2500000 PRN SOLE 0 0 2500000 ISHARES TR US HLTHCARE ETF 464287762 10081 36947 SH SOLE 0 0 36947 WILLIAMS COS INC COM 969457100 10707 403285 SH SOLE 0 0 403285 THOR INDS INC COM 885160101 1735 15355 SH SOLE 0 0 15355 NIKE INC CL B 654106103 11480 74306 SH SOLE 0 0 74306 VANECK MERK GOLD TR GOLD TRUST 921078101 209 12135 SH SOLE 0 0 12135 DISCOVERY INC COM SER C 25470F302 492 16968 SH SOLE 0 0 16968 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 319 30000 SH SOLE 0 0 30000 ISHARES TR CORE S&P SCP ETF 464287804 214 1898 SH SOLE 0 0 1898 BRISTOL-MYERS SQUIBB CO COM 110122108 233 3492 SH SOLE 0 0 3492 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8517 48112 SH SOLE 0 0 48112 CISCO SYS INC COM 17275R102 1862 35132 SH SOLE 0 0 35132 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11827 42554 SH SOLE 0 0 42554 ABBVIE INC COM 00287Y109 945 8389 SH SOLE 0 0 8389 INTELLIA THERAPEUTICS INC COM 45826J105 278 1720 SH SOLE 0 0 1720 AMPHENOL CORP NEW CL A 032095101 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SH SOLE 0 0 14170 ZIMMER BIOMET HOLDINGS INC COM 98956P102 289 1795 SH SOLE 0 0 1795 VANGUARD INDEX FDS SMALL CP ETF 922908751 8819 39149 SH SOLE 0 0 39149 FACEBOOK INC CL A 30303M102 17669 50816 SH SOLE 0 0 50816 LILLY ELI & CO COM 532457108 10816 47126 SH SOLE 0 0 47126 ELANCO ANIMAL HEALTH INC COM 28414H103 851 24541 SH SOLE 0 0 24541 HOME DEPOT INC COM 437076102 5964 18701 SH SOLE 0 0 18701 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1991 90690 SH SOLE 0 0 90690 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2228 9999 SH SOLE 0 0 9999 PNC FINL SVCS GROUP INC COM 693475105 9330 48912 SH SOLE 0 0 48912 MFA FINL INC COM 55272X102 97 21182 SH SOLE 0 0 21182 ISHARES GOLD TR ISHARES NEW 464285204 6889 204362 SH SOLE 0 0 204362 UNITEDHEALTH GROUP INC COM 91324P102 6614 16516 SH SOLE 0 0 16516 UBER TECHNOLOGIES INC COM 90353T100 200 4000 SH SOLE 0 0 4000 ISHARES INC MSCI EMRG CHN 46434G764 9087 145666 SH SOLE 0 0 145666 INTERNATIONAL BUSINESS MACHS COM 459200101 886 6043 SH SOLE 0 0 6043 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ETF 464287655 6067 26451 SH SOLE 0 0 26451 VANGUARD WORLD FDS INF TECH ETF 92204A702 5301 13293 SH SOLE 0 0 13293 QURATE RETAIL INC COM SER B 74915M209 245 18700 SH SOLE 0 0 18700 MERCK & CO INC COM 58933Y105 9073 116668 SH SOLE 0 0 116668 SPDR GOLD TR GOLD SHS 78463V107 355 2143 SH SOLE 0 0 2143 LIBERTY BROADBAND CORP COM SER C 530307305 8718 50204 SH SOLE 0 0 50204 MONGODB INC CL A 60937P106 3860 10676 SH SOLE 0 0 10676 GOLDMAN SACHS GROUP INC COM 38141G104 10575 27863 SH SOLE 0 0 27863 ANAPLAN INC COM 03272L108 2568 48171 SH SOLE 0 0 48171 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7763 77922 SH SOLE 0 0 77922 ANTHEM INC COM 036752103 6195 16227 SH SOLE 0 0 16227 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 10586 453358 SH SOLE 0 0 453358 SANGAMO THERAPEUTICS INC COM 800677106 11438 955527 SH SOLE 0 0 955527 ISHARES TR S&P MC 400VL ETF 464287705 803 7621 SH SOLE 0 0 7621 FASTENAL CO COM 311900104 292 5622 SH SOLE 0 0 5622 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 309 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