Chief Compliance Officer

0001876326-24-000002.txt : 20240416 0001876326-24-000002.hdr.sgml : 20240416 20240416135805 ACCESSION NUMBER: 0001876326-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Five Oceans Advisors CENTRAL INDEX KEY: 0001876326 ORGANIZATION NAME: IRS NUMBER: 844928181 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21379 FILM NUMBER: 24847096 BUSINESS ADDRESS: STREET 1: 2719 4TH ST CITY: SANTA MONICA STATE: CA ZIP: 90405-4273 BUSINESS PHONE: 3105255155 MAIL ADDRESS: STREET 1: 2719 4TH ST CITY: SANTA MONICA STATE: CA ZIP: 90405-4273 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001876326 XXXXXXXX 03-31-2024 03-31-2024 Five Oceans Advisors

2719 4TH ST SANTA MONICA CA 90405-4273

13F HOLDINGS REPORT 028-21379 N Spencer Rand Chief Compliance Officer 5717653343 Spencer Rand Santa Monica CA 04-16-2024 0 197 194526987 false INFORMATION TABLE 2 FiveOceansAdvisors_13f.xml ABBVIE INC COM 00287Y109 912685 5012 SH SOLE 0 0 0 5012 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 463764 1338 SH SOLE 0 0 0 1338 ADOBE INC COM 00724F101 421846 836 SH SOLE 0 0 0 836 ADVANCED MICRO DEVICES INC COM 007903107 383361 2124 SH SOLE 0 0 0 2124 AEGON LTD AMER REG 1 CERT 0076CA104 61326 10137 SH SOLE 0 0 0 10137 AFLAC INC COM 001055102 256636 2989 SH SOLE 0 0 0 2989 ALPHABET INC CAP STK CL A 02079K305 1675927 11104 SH SOLE 0 0 0 11104 ALPHABET INC CAP STK CL C 02079K107 1643038 10791 SH SOLE 0 0 0 10791 AMAZON COM INC COM 023135106 2131731 11818 SH SOLE 0 0 0 11818 AMERICAN EXPRESS CO COM 025816109 348606 1531 SH SOLE 0 0 0 1531 AMERICAN INTL GROUP INC COM NEW 026874784 206681 2644 SH SOLE 0 0 0 2644 AMERIPRISE FINL INC COM 03076C106 278409 635 SH SOLE 0 0 0 635 AMGEN INC COM 031162100 424490 1493 SH SOLE 0 0 0 1493 APOLLO GLOBAL MGMT INC COM 03769M106 217366 1933 SH SOLE 0 0 0 1933 APPLE INC COM 037833100 4913731 28655 SH SOLE 0 0 0 28655 APPLIED MATLS INC COM 038222105 398024 1930 SH SOLE 0 0 0 1930 ARISTA NETWORKS INC COM 040413106 204146 704 SH SOLE 0 0 0 704 ASML HOLDING N V N Y REGISTRY SHS N07059210 1898239 1956 SH SOLE 0 0 0 1956 ASTRAZENECA PLC SPONSORED ADR 046353108 471879 6965 SH SOLE 0 0 0 6965 AUTOMATIC DATA PROCESSING IN COM 053015103 414069 1658 SH SOLE 0 0 0 1658 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 220117 18591 SH SOLE 0 0 0 18591 BANCO SANTANDER S.A. 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SPONSORED ADR 456837103 254886 15457 SH SOLE 0 0 0 15457 INTEL CORP COM 458140100 353316 7999 SH SOLE 0 0 0 7999 INTERNATIONAL BUSINESS MACHS COM 459200101 450093 2357 SH SOLE 0 0 0 2357 INTUIT COM 461202103 267150 411 SH SOLE 0 0 0 411 ISHARES INC CORE MSCI EMKT 46434G103 828358 16053 SH SOLE 0 0 0 16053 ISHARES TR NATIONAL MUN ETF 464288414 213727 1986 SH SOLE 0 0 0 1986 ISHARES TR JPMORGAN USD EMG 464288281 410862 4582 SH SOLE 0 0 0 4582 ISHARES TR CORE MSCI INTL 46435G326 244890 3648 SH SOLE 0 0 0 3648 ISHARES TR 0-3 MNTH TREASRY 46436E718 4111586 40826 SH SOLE 0 0 0 40826 ISHARES TR CORE US AGGBD ET 464287226 1327103 13550 SH SOLE 0 0 0 13550 ISHARES TR CORE S&P TTL STK 464287150 508144 4407 SH SOLE 0 0 0 4407 ISHARES TR RUS MDCP VAL ETF 464287473 1566617 12500 SH SOLE 0 0 0 12500 ISHARES TR RUS 2000 VAL ETF 464287630 1213469 7641 SH SOLE 0 0 0 7641 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 208744 4138 SH SOLE 0 0 0 4138 JOHNSON & JOHNSON COM 478160104 807718 5106 SH 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339352 1740 SH SOLE 0 0 0 1740 SCHLUMBERGER LTD COM STK 806857108 319981 5838 SH SOLE 0 0 0 5838 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8886564 145562 SH SOLE 0 0 0 145562 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4481515 114852 SH SOLE 0 0 0 114852 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1715860 22583 SH SOLE 0 0 0 22583 SHERWIN WILLIAMS CO COM 824348106 393178 1132 SH SOLE 0 0 0 1132 SIRIUS XM HOLDINGS INC COM 82968B103 52415 13509 SH SOLE 0 0 0 13509 SONY GROUP CORP SPONSORED ADR 835699307 546507 6374 SH SOLE 0 0 0 6374 SPDR SER TR PORTFOLIO S&P400 78464A847 393495 7377 SH SOLE 0 0 0 7377 SPDR SER TR PORTFOLIO S&P500 78464A854 849720 13810 SH SOLE 0 0 0 13810 SPDR SER TR PORTFOLIO S&P600 78468R853 289663 6730 SH SOLE 0 0 0 6730 STEEL DYNAMICS INC COM 858119100 219825 1483 SH SOLE 0 0 0 1483 STELLANTIS N.V SHS N82405106 351203 12410 SH SOLE 0 0 0 12410 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 233870 19870 SH SOLE 0 0 0 19870 SUPER MICRO COMPUTER INC COM 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HOLDING COMPANY COM SER N 023586506 313329 4699 SH SOLE 0 0 0 4699 UBS GROUP AG SHS H42097107 269445 8771 SH SOLE 0 0 0 8771 UNILEVER PLC SPON ADR NEW 904767704 527748 10515 SH SOLE 0 0 0 10515 UNION PAC CORP COM 907818108 333727 1357 SH SOLE 0 0 0 1357 UNITED RENTALS INC COM 911363109 268253 372 SH SOLE 0 0 0 372 UNITEDHEALTH GROUP INC COM 91324P102 1070531 2164 SH SOLE 0 0 0 2164 VALERO ENERGY CORP COM 91913Y100 227188 1331 SH SOLE 0 0 0 1331 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 382810 5271 SH SOLE 0 0 0 5271 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 578017 11751 SH SOLE 0 0 0 11751 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 772704 1607 SH SOLE 0 0 0 1607 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 306342 1965 SH SOLE 0 0 0 1965 VANGUARD INDEX FDS SM CP VAL ETF 922908611 329534 1717 SH SOLE 0 0 0 1717 VANGUARD INDEX FDS VALUE ETF 922908744 306137 1880 SH SOLE 0 0 0 1880 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3181348 12241 SH SOLE 0 0 0 12241 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1380093 33040 SH SOLE 0 0 0 33040 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 534527 4837 SH SOLE 0 0 0 4837 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 406591 8490 SH SOLE 0 0 0 8490 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23066763 397223 SH SOLE 0 0 0 397223 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2906328 57930 SH SOLE 0 0 0 57930 VANGUARD WORLD FD ESG US STK ETF 921910733 327563 3515 SH SOLE 0 0 0 3515 VERIZON COMMUNICATIONS INC COM 92343V104 370759 8836 SH SOLE 0 0 0 8836 VERTEX PHARMACEUTICALS INC COM 92532F100 236176 565 SH SOLE 0 0 0 565 VISA INC COM CL A 92826C839 968408 3470 SH SOLE 0 0 0 3470 WALMART INC COM 931142103 605070 10056 SH SOLE 0 0 0 10056 WELLS FARGO CO NEW COM 949746101 255198 4403 SH SOLE 0 0 0 4403