Chief Compliance Officer

0001085146-23-000436.txt : 20230130 0001085146-23-000436.hdr.sgml : 20230130 20230127180158 ACCESSION NUMBER: 0001085146-23-000436 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Traverso Chambers Private Wealth Management, LLC CENTRAL INDEX KEY: 0001767346 IRS NUMBER: 271074339 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19100 FILM NUMBER: 23564630 BUSINESS ADDRESS: STREET 1: 917 MENDOCINO AVE CITY: SANTA ROSA STATE: CA ZIP: 95401 BUSINESS PHONE: 7075231111 MAIL ADDRESS: STREET 1: 917 MENDOCINO AVE CITY: SANTA ROSA STATE: CA ZIP: 95401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767346 XXXXXXXX 12-31-2022 12-31-2022 false Traverso Chambers Private Wealth Management, LLC

917 Mendocino Ave Santa Rosa CA 95401

13F HOLDINGS REPORT 028-19100 N Audra Nay Chief Compliance Officer 707-523-1111 /s/ Audra Nay Santa Rosa CA 01-27-2023 0 108 347918153 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 465923 3885 SH SOLE 3885 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 272556 2010 SH SOLE 2010 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 574818 6515 SH SOLE 6515 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 228923 2580 SH SOLE 2580 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1518715 33225 SH SOLE 33225 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1663620 19805 SH SOLE 19805 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 6242870 83786 SH SOLE 83786 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1950300 13200 SH SOLE 13200 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 386722 1242 SH SOLE 1242 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 658964 2509 SH SOLE 2509 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4986976 38382 SH SOLE 38382 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 237864 12920 SH SOLE 12920 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 303947 6677 SH SOLE 6677 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 226801 6728 SH SOLE 6728 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 323418 1047 SH SOLE 1047 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 549897 776 SH SOLE 776 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 978072 13183 SH SOLE 13183 0 0 BOEING CO COM 097023105 BBG001S5P0V3 379647 1993 SH SOLE 1993 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 234341 3257 SH SOLE 3257 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 294154 7131 SH SOLE 7131 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 493973 2062 SH SOLE 2062 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1910448 10644 SH SOLE 10644 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 927503 19469 SH SOLE 19469 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 522729 3725 SH SOLE 3725 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 260387 7446 SH SOLE 7446 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 571538 1252 SH SOLE 1252 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 8178331 326611 SH SOLE 326611 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 6323736 123631 SH SOLE 123631 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 205732 2368 SH SOLE 2368 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4827604 43768 SH SOLE 43768 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 6842000 157396 SH SOLE 157396 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1320932 15754 SH SOLE 15754 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 559183 15913 SH SOLE 15913 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 919153 2910 SH SOLE 2910 0 0 HP INC COM 40434L105 BBG001S6W7N7 244087 9084 SH SOLE 9084 0 0 INTEL CORP COM 458140100 BBG001S5SF65 573633 21704 SH SOLE 21704 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1144659 8124 SH SOLE 8124 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 6303180 426467 SH SOLE 426467 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 933530 83500 SH SOLE 83500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14761843 55437 SH SOLE 55437 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 18398621 226668 SH SOLE 226668 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1143163 20374 SH SOLE 20374 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 889524 9399 SH SOLE 9399 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2126033 5534 SH SOLE 5534 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 21657244 223294 SH SOLE 223294 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 457559 6971 SH SOLE 6971 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 368793 5800 SH SOLE 5800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 586578 15477 SH SOLE 15477 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 10923494 357795 SH SOLE 357795 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 242098 1150 SH SOLE 1150 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1587265 7409 SH SOLE 7409 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5719423 37715 SH SOLE 37715 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10317823 59175 SH SOLE 59175 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 39463 11780 SH SOLE 11780 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1607410 9099 SH SOLE 9099 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1273950 9500 SH SOLE 9500 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 740451 5455 SH SOLE 5455 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 318963 7835 SH SOLE 7835 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 248405 679 SH SOLE 679 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 382001 3443 SH SOLE 3443 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2114733 8818 SH SOLE 8818 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1655919 24845 SH SOLE 24845 0 0 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 150280 10357 SH SOLE 10357 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1394491 5659 SH SOLE 5659 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 319975 4086 SH SOLE 4086 0 0 PEPSICO INC COM 713448108 BBG001S695T1 354525 1962 SH SOLE 1962 0 0 PFIZER INC COM 717081103 BBG001S5V466 1564519 30533 SH SOLE 30533 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2064835 20401 SH SOLE 20401 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 292300 2963 SH SOLE 2963 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8055605 53151 SH SOLE 53151 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 693282 6306 SH SOLE 6306 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 911106 9028 SH SOLE 9028 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 312432 1213 SH SOLE 1213 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 15478185 480540 SH SOLE 480540 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 28233850 585279 SH SOLE 585279 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 10711219 162242 SH SOLE 162242 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1610138 18408 SH SOLE 18408 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 769586 10777 SH SOLE 10777 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 366600 1106 SH SOLE 1106 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 247844 1461 SH SOLE 1461 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 31734586 82981 SH SOLE 82981 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 390760 4272 SH SOLE 4272 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 586076 12475 SH SOLE 12475 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 953216 24083 SH SOLE 24083 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 501691 4010 SH SOLE 4010 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 256184 2583 SH SOLE 2583 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 BBG001SRFLF8 1350616 85482 SH SOLE 85482 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 BBG011XYK057 3100670 64003 SH SOLE 64003 0 0 UMPQUA HLDGS CORP COM 904214103 BBG001SBSCN0 665917 37306 SH SOLE 37306 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 506018 10050 SH SOLE 10050 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 519170 2986 SH SOLE 2986 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 203589 384 SH SOLE 384 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10073070 47267 SH SOLE 47267 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 359317 1763 SH SOLE 1763 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1043058 5683 SH SOLE 5683 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4085373 29104 SH SOLE 29104 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5020869 100137 SH SOLE 100137 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 898921 23061 SH SOLE 23061 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 28276514 489044 SH SOLE 489044 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 309409 4115 SH SOLE 4115 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 622864 12043 SH SOLE 12043 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 272347 3292 SH SOLE 3292 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 944447 23971 SH SOLE 23971 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 662298 3188 SH SOLE 3188 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 355176 2264 SH SOLE 2264 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 968779 23463 SH SOLE 23463 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 1512667 16477 SH SOLE 16477 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 15112157 243941 SH SOLE 243941 0 0