0001573311-21-000005.txt : 20211202 0001573311-21-000005.hdr.sgml : 20211202 20211201181453 ACCESSION NUMBER: 0001573311-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211202 DATE AS OF CHANGE: 20211201 EFFECTIVENESS DATE: 20211202 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: 211464213 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 09-30-2021 09-30-2021 Alexandria Capital, LLC

1300 17TH STREET N SUITE 840 ARLINGTON VA 22209

13F HOLDINGS REPORT 028-15456 N Theresa Lee 202-391-0170 Theresa Lee Arlington VA 12-01-2021 0 254 1079886 false INFORMATION TABLE 2 13f_alexandriacapital093021.xml ACTIVISION BLIZZARD INC COM 00507V109 716 9253 SH SOLE 0 0 9253 SNAP INC CL A 83304A106 669 9061 SH SOLE 0 0 9061 SPDR S&P 500 ETF TR TR UNIT 78462F103 29956 69805 SH SOLE 0 0 69805 LIBERTY BROADBAND CORP COM SER A 530307107 1987 11801 SH SOLE 0 0 11801 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3291 16378 SH SOLE 0 0 16378 ISHARES TR SELECT DIVID ETF 464287168 2532 22072 SH SOLE 0 0 22072 J2 GLOBAL INC COM 48123V102 256 1875 SH SOLE 0 0 1875 TORONTO DOMINION BK ONT COM NEW 891160509 10214 154400 SH SOLE 0 0 154400 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 4570 3867000 PRN SOLE 0 0 3867000 ISHARES TR CORE MSCI PAC 46434V696 832 12420 SH SOLE 0 0 12420 LOWES COS INC COM 548661107 333 1640 SH SOLE 0 0 1640 APPLE INC COM 037833100 27873 196983 SH SOLE 0 0 196983 PAYCHEX INC COM 704326107 1741 15480 SH SOLE 0 0 15480 UNION PAC CORP COM 907818108 665 3391 SH SOLE 0 0 3391 NORFOLK SOUTHN CORP COM 655844108 712 2974 SH SOLE 0 0 2974 TRUIST FINL CORP COM 89832Q109 5443 92811 SH SOLE 0 0 92811 TWITTER INC COM 90184L102 215 3557 SH SOLE 0 0 3557 ISHARES TR U.S. MED DVC ETF 464288810 241 3844 SH SOLE 0 0 3844 MASIMO CORP COM 574795100 271 1000 SH SOLE 0 0 1000 RINGCENTRAL INC NOTE 3/1 76680RAH0 2573 2750000 PRN SOLE 0 0 2750000 ILLUMINA INC COM 452327109 2134 5261 SH SOLE 0 0 5261 EDWARDS LIFESCIENCES CORP COM 28176E108 404 3568 SH SOLE 0 0 3568 SPDR SER TR PORTFOLIO SH TSR 78468R101 21455 700468 SH SOLE 0 0 700468 VANGUARD INDEX FDS GROWTH ETF 922908736 356 1227 SH SOLE 0 0 1227 INTEL CORP COM 458140100 6765 126975 SH SOLE 0 0 126975 WALMART INC COM 931142103 5232 37537 SH SOLE 0 0 37537 PINDUODUO INC NOTE 12/0 722304AC6 2330 2530000 PRN SOLE 0 0 2530000 ISHARES TR ESG AWRE 1 5 YR 46435G243 900 34633 SH SOLE 0 0 34633 FEDEX CORP COM 31428X106 2654 12101 SH SOLE 0 0 12101 ANALOG DEVICES INC COM 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921910816 20053 85404 SH SOLE 0 0 85404 ISHARES TR S&P MC 400GR ETF 464287606 659 8327 SH SOLE 0 0 8327 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2836 34998 SH SOLE 0 0 34998 NORTHROP GRUMMAN CORP COM 666807102 403 1119 SH SOLE 0 0 1119 IONIS PHARMACEUTICALS INC COM 462222100 616 18362 SH SOLE 0 0 18362 ISHARES TR CORE S&P MCP ETF 464287507 3425 13019 SH SOLE 0 0 13019 SPDR SER TR PORTFOLIO AGRGTE 78464A649 16779 562120 SH SOLE 0 0 562120 MICROSOFT CORP COM 594918104 18391 65236 SH SOLE 0 0 65236 PORTLAND GEN ELEC CO COM NEW 736508847 2303 49002 SH SOLE 0 0 49002 LINDE PLC SHS G5494J103 2770 9441 SH SOLE 0 0 9441 ADOBE SYSTEMS INCORPORATED COM 00724F101 72054 125155 SH SOLE 0 0 125155 MARVELL TECHNOLOGY INC COM 573874104 14340 237767 SH SOLE 0 0 237767 BANK NEW YORK MELLON CORP COM 064058100 326 6286 SH SOLE 0 0 6286 ISHARES TR S&P 500 VAL ETF 464287408 1206 8296 SH SOLE 0 0 8296 ISHARES TR RUS 1000 ETF 464287622 467 1933 SH SOLE 0 0 1933 RAYTHEON TECHNOLOGIES CORP COM 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34385P108 1244 188700 SH SOLE 0 0 188700 EMERSON ELEC CO COM 291011104 702 7455 SH SOLE 0 0 7455 ISHARES TR ISHS 1-5YR INVS 464288646 371 6798 SH SOLE 0 0 6798 GARMIN LTD SHS H2906T109 538 3460 SH SOLE 0 0 3460 ISHARES TR MSCI EAFE ETF 464287465 2422 31045 SH SOLE 0 0 31045 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5061 101201 SH SOLE 0 0 101201 BAXTER INTL INC COM 071813109 260 3238 SH SOLE 0 0 3238 MEDTRONIC PLC SHS G5960L103 255 2036 SH SOLE 0 0 2036 ISHARES TR MSCI USA ESG SLC 464288802 339 3535 SH SOLE 0 0 3535 ISHARES INC MSCI JPN ETF NEW 46434G822 5443 77476 SH SOLE 0 0 77476 ISHARES TR U.S. REAL ES ETF 464287739 205 2004 SH SOLE 0 0 2004 UNITED PARCEL SERVICE INC CL B 911312106 422 2315 SH SOLE 0 0 2315 SPDR SER TR PRTFLO S&P500 VL 78464A508 2195 56290 SH SOLE 0 0 56290 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 1066 1373000 PRN SOLE 0 0 1373000 PINNACLE WEST CAP CORP COM 723484101 356 4925 SH SOLE 0 0 4925 ZSCALER INC COM 98980G102 4347 16577 SH SOLE 0 0 16577 S&P GLOBAL INC COM 78409V104 350 824 SH SOLE 0 0 824 ISHARES TR CORE MSCI EURO 46434V738 849 15151 SH SOLE 0 0 15151 JOHNSON & JOHNSON COM 478160104 5197 32180 SH SOLE 0 0 32180 OTIS WORLDWIDE CORP COM 68902V107 1773 21545 SH SOLE 0 0 21545 MATCH GROUP INC NEW COM 57667L107 749 4774 SH SOLE 0 0 4774 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3547 134238 SH SOLE 0 0 134238 MICRON TECHNOLOGY INC COM 595112103 6138 86469 SH SOLE 0 0 86469 PFIZER INC COM 717081103 506 11775 SH SOLE 0 0 11775 J2 GLOBAL INC COM 48123V110 256 1875 SH SOLE 0 0 1875 AMERICAN TOWER CORP NEW COM 03027X100 7862 29621 SH SOLE 0 0 29621 ESQUIRE FINL HLDGS INC COM 29667J101 373 13000 SH SOLE 0 0 13000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1051 7017 SH SOLE 0 0 7017 DISNEY WALT CO COM 254687106 7373 43583 SH SOLE 0 0 43583 ISHARES TR SHRT NAT MUN ETF 464288158 373 3470 SH SOLE 0 0 3470 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1199 21300 SH SOLE 0 0 21300 ABBOTT LABS COM 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023135106 7874 2397 SH SOLE 0 0 2397 PALO ALTO NETWORKS INC COM 697435105 255 533 SH SOLE 0 0 533 AT&T INC COM 00206R102 2117 78367 SH SOLE 0 0 78367 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7233 88277 SH SOLE 0 0 88277 BOEING CO COM 097023105 1101 5008 SH SOLE 0 0 5008 STRYKER CORPORATION COM 863667101 614 2329 SH SOLE 0 0 2329 TRANSDIGM GROUP INC COM 893641100 803 1286 SH SOLE 0 0 1286 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2655 23123 SH SOLE 0 0 23123 ORACLE CORP COM 68389X105 2570 29498 SH SOLE 0 0 29498 LIBERTY GLOBAL PLC SHS CL C G5480U120 366 12421 SH SOLE 0 0 12421 PROCTER AND GAMBLE CO COM 742718109 2793 19981 SH SOLE 0 0 19981 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2436 2500000 PRN SOLE 0 0 2500000 ISHARES TR US HLTHCARE ETF 464287762 10379 37617 SH SOLE 0 0 37617 NIKE INC CL B 654106103 10775 74190 SH SOLE 0 0 74190 THOR INDS INC COM 885160101 1837 14965 SH SOLE 0 0 14965 WILLIAMS COS INC COM 969457100 10569 407450 SH SOLE 0 0 407450 BRISTOL-MYERS SQUIBB CO COM 110122108 215 3629 SH SOLE 0 0 3629 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7705 50011 SH SOLE 0 0 50011 MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1 3235 3270000 PRN SOLE 0 0 3270000 VANECK MERK GOLD TR GOLD TRUST 921078101 207 12135 SH SOLE 0 0 12135 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 273 28500 SH SOLE 0 0 28500 CISCO SYS INC COM 17275R102 1911 35117 SH SOLE 0 0 35117 DISCOVERY INC COM SER C 25470F302 411 16938 SH SOLE 0 0 16938 BROADCOM INC COM 11135F101 10652 21965 SH SOLE 0 0 21965 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4334 27550 SH SOLE 0 0 27550 ABBVIE INC COM 00287Y109 904 8381 SH SOLE 0 0 8381 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11488 42090 SH SOLE 0 0 42090 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6093 41157 SH SOLE 0 0 41157 INTELLIA THERAPEUTICS INC COM 45826J105 215 1600 SH SOLE 0 0 1600 AMPHENOL CORP NEW CL A 032095101 454 6200 SH SOLE 0 0 6200 ISHARES TR ISHARES SEMICDTR 464287523 5321 11934 SH SOLE 0 0 11934 VISA INC COM CL A 92826C839 8061 36187 SH SOLE 0 0 36187 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9765 95947 SH SOLE 0 0 95947 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2280 2500000 PRN SOLE 0 0 2500000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 442 1579 SH SOLE 0 0 1579 CHARTER COMMUNICATIONS INC N CL A 16119P108 693 953 SH SOLE 0 0 953 ROPER TECHNOLOGIES INC COM 776696106 1572 3524 SH SOLE 0 0 3524 ISHARES TR RUS 1000 VAL ETF 464287598 588 3754 SH SOLE 0 0 3754 ELANCO ANIMAL HEALTH INC COM 28414H103 783 24541 SH SOLE 0 0 24541 LILLY ELI & CO COM 532457108 10886 47116 SH SOLE 0 0 47116 VANGUARD INDEX FDS SMALL CP ETF 922908751 8440 38597 SH SOLE 0 0 38597 FACEBOOK INC CL A 30303M102 17112 50420 SH SOLE 0 0 50420 ZIMMER BIOMET HOLDINGS INC COM 98956P102 263 1795 SH SOLE 0 0 1795 VIACOMCBS INC CL B 92556H206 481 12170 SH SOLE 0 0 12170 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2202 9915 SH SOLE 0 0 9915 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1590 101922 SH SOLE 0 0 101922 PNC FINL SVCS GROUP INC COM 693475105 9578 48959 SH SOLE 0 0 48959 HOME DEPOT INC COM 437076102 6385 19450 SH SOLE 0 0 19450 ISHARES GOLD TR ISHARES NEW 464285204 6662 199400 SH SOLE 0 0 199400 ASML HOLDING N V N Y REGISTRY SHS N07059210 614 824 SH SOLE 0 0 824 LOCKHEED MARTIN CORP COM 539830109 445 1289 SH SOLE 0 0 1289 INTERNATIONAL BUSINESS MACHS COM 459200101 833 5993 SH SOLE 0 0 5993 UNITEDHEALTH GROUP INC COM 91324P102 6682 17100 SH SOLE 0 0 17100 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 457 8697 SH SOLE 0 0 8697 MID-AMER APT CMNTYS INC COM 59522J103 9475 50736 SH SOLE 0 0 50736 3M CO COM 88579Y101 360 2054 SH SOLE 0 0 2054 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12940 157023 SH SOLE 0 0 157023 WASTE MGMT INC DEL COM 94106L109 286 1915 SH SOLE 0 0 1915 ISHARES TR MICRO-CAP ETF 464288869 211 1464 SH SOLE 0 0 1464 ISHARES INC MSCI EMRG CHN 46434G764 10395 171423 SH SOLE 0 0 171423 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1051 2665 SH SOLE 0 0 2665 SPDR SER TR PORTFOLIO S&P400 78464A847 8329 180439 SH SOLE 0 0 180439 EXPEDIA GROUP INC COM NEW 30212P303 305 1862 SH SOLE 0 0 1862 MERCK & CO INC COM 58933Y105 8990 119692 SH SOLE 0 0 119692 ISHARES TR MSCI EMG MKT ETF 464287234 3203 63568 SH SOLE 0 0 63568 ISHARES TR RUSSELL 2000 ETF 464287655 5644 25799 SH SOLE 0 0 25799 QURATE RETAIL INC COM SER B 74915M209 197 18700 SH SOLE 0 0 18700 SPDR GOLD TR GOLD SHS 78463V107 221 1343 SH SOLE 0 0 1343 ISHARES TR MSCI EAFE ETF 464287465 2 1500 SH Put SOLE 0 0 1500 DOMINION ENERGY INC COM 25746U109 397 5442 SH SOLE 0 0 5442 VANGUARD WORLD FDS INF TECH ETF 92204A702 5274 13142 SH SOLE 0 0 13142 ISHARES TR RUS 1000 GRW ETF 464287614 949 3463 SH SOLE 0 0 3463 CONSOLIDATED EDISON INC COM 209115104 573 7894 SH SOLE 0 0 7894 ANAPLAN INC COM 03272L108 3039 49914 SH SOLE 0 0 49914 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7611 77779 SH SOLE 0 0 77779 MONGODB INC CL A 60937P106 5066 10745 SH SOLE 0 0 10745 ISHARES TR S&P MC 400VL ETF 464287705 785 7621 SH SOLE 0 0 7621 ANTHEM INC COM 036752103 6051 16232 SH SOLE 0 0 16232 LIBERTY BROADBAND CORP COM SER C 530307305 8774 50802 SH SOLE 0 0 50802 FASTENAL CO COM 311900104 290 5622 SH SOLE 0 0 5622 GOLDMAN SACHS GROUP INC COM 38141G104 10401 27513 SH SOLE 0 0 27513 SANGAMO THERAPEUTICS INC COM 800677106 8654 960470 SH SOLE 0 0 960470 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 10382 464712 SH SOLE 0 0 464712 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 297 5826 SH SOLE 0 0 5826 ALPHABET INC CAP STK CL C 02079K107 19990 7500 SH SOLE 0 0 7500 HONEYWELL INTL INC COM 438516106 218 1027 SH SOLE 0 0 1027 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6834 188734 SH SOLE 0 0 188734 CORTEVA INC COM 22052L104 279 6636 SH SOLE 0 0 6636 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8565 126793 SH SOLE 0 0 126793 LAM RESEARCH CORP COM 512807108 10331 18152 SH SOLE 0 0 18152 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 382 2857 SH SOLE 0 0 2857 BIOGEN INC COM 09062X103 400 1412 SH SOLE 0 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