0001844375-21-000004.txt : 20211013 0001844375-21-000004.hdr.sgml : 20211013 20211013114150 ACCESSION NUMBER: 0001844375-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211013 EFFECTIVENESS DATE: 20211013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avenue 1 Advisors, LLC CENTRAL INDEX KEY: 0001844375 IRS NUMBER: 831838623 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20612 FILM NUMBER: 211320569 BUSINESS ADDRESS: STREET 1: 1 AVENUE OF THE ARTS, SUITE 1 CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 302-660-3350 MAIL ADDRESS: STREET 1: 1 AVENUE OF THE ARTS, SUITE 1 CITY: WILMINGTON STATE: DE ZIP: 19801 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001844375 XXXXXXXX 09-30-2021 09-30-2021 false Avenue 1 Advisors, LLC

1 Avenue Of The Arts, Suite 1 Wilmington DE 19801

13F HOLDINGS REPORT 028-20612 N David Christopher Benfer 302-660-3350 /s/ David Christopher Benfer Wilmington DE 10-13-2021 0 75 176328 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 876 1522 SH SOLE 1522 0 0 ALPHABET INC CAP STK CL A 02079K305 262 98 SH SOLE 98 0 0 ALPHABET INC CAP STK CL C 02079K107 792 297 SH SOLE 297 0 0 AMAZON COM INC COM 023135106 956 291 SH SOLE 291 0 0 AMERICAN TOWER CORP NEW COM 03027X100 314 1184 SH SOLE 1184 0 0 AMPHENOL CORP NEW CL A 032095101 271 3699 SH SOLE 3699 0 0 APPLE INC COM 037833100 1036 7324 SH SOLE 7323 0 0 APPLIED MATLS INC COM 038222105 257 1999 SH SOLE 1999 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 128 16292 SH SOLE 16292 0 0 BK OF AMERICA CORP COM 060505104 243 5727 SH SOLE 5726 0 0 COSTCO WHSL CORP NEW COM 22160K105 379 843 SH SOLE 843 0 0 DANAHER CORPORATION COM 235851102 494 1623 SH SOLE 1623 0 0 DEXCOM INC COM 252131107 583 1067 SH SOLE 1067 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 220 1945 SH SOLE 1945 0 0 FACEBOOK INC CL A 30303M102 357 1051 SH SOLE 1051 0 0 HCA HEALTHCARE INC COM 40412C101 217 896 SH SOLE 896 0 0 INTUIT COM 461202103 429 795 SH SOLE 795 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 436 439 SH SOLE 439 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 419 15723 SH SOLE 15723 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 245 686 SH SOLE 685 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2427 39292 SH SOLE 39291 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 469 4564 SH SOLE 4564 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7711 66375 SH SOLE 66374 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1216 7592 SH SOLE 7591 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8926 120209 SH SOLE 120209 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 245 3246 SH SOLE 3246 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 710 9661 SH SOLE 9661 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 297 4017 SH SOLE 4017 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1973 17925 SH SOLE 17924 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 758 2580 SH SOLE 2580 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1150 10692 SH SOLE 10692 0 0 JPMORGAN CHASE & CO COM 46625H100 346 2116 SH SOLE 2115 0 0 KIMBERLY-CLARK CORP COM 494368103 315 2379 SH SOLE 2379 0 0 LAUDER ESTEE COS INC CL A 518439104 346 1154 SH SOLE 1154 0 0 MASTERCARD INCORPORATED CL A 57636Q104 464 1335 SH SOLE 1335 0 0 MICROSOFT CORP COM 594918104 1153 4091 SH SOLE 4091 0 0 PAYPAL HLDGS INC COM 70450Y103 646 2484 SH SOLE 2484 0 0 PFIZER INC COM 717081103 213 4960 SH SOLE 4959 0 0 POPULAR INC COM NEW 733174700 478 6148 SH SOLE 6148 0 0 SALESFORCE COM INC COM 79466L302 460 1697 SH SOLE 1697 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 310 938 SH SOLE 938 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4411 29785 SH SOLE 29784 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20895 200858 SH SOLE 200857 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 559 10917 SH SOLE 10917 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4048 40444 SH SOLE 40443 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2522 37373 SH SOLE 37373 0 0 SLM CORP COM 78442P106 206 11727 SH SOLE 11727 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 437 17290 SH SOLE 17290 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 662 7236 SH SOLE 7236 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 2073 34578 SH SOLE 34578 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2788 25494 SH SOLE 25493 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 33 16000 SH SOLE 16000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 249 435 SH SOLE 435 0 0 UNITEDHEALTH GROUP INC COM 91324P102 363 930 SH SOLE 930 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2133 34146 SH SOLE 34146 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1713 57166 SH SOLE 57165 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8429 98641 SH SOLE 98640 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1288 14397 SH SOLE 14396 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2526 30824 SH SOLE 30823 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1115 10892 SH SOLE 10892 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2737 48055 SH SOLE 48055 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16080 55415 SH SOLE 55414 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16413 121243 SH SOLE 121242 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1734 7932 SH SOLE 7931 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2634 15565 SH SOLE 15564 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1026 2603 SH SOLE 2602 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3032 10824 SH SOLE 10823 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6999 139960 SH SOLE 139960 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1200 22815 SH SOLE 22815 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1442 26328 SH SOLE 26328 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1403 26321 SH SOLE 26321 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24508 485398 SH SOLE 485398 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 219 2115 SH SOLE 2115 0 0 VISA INC COM CL A 92826C839 427 1917 SH SOLE 1917 0 0 ZOETIS INC CL A 98978V103 497 2562 SH SOLE 2562 0 0