Chief Executive Officer

0002009176-24-000006.txt : 20241008 0002009176-24-000006.hdr.sgml : 20241008 20241008105618 ACCESSION NUMBER: 0002009176-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241008 DATE AS OF CHANGE: 20241008 EFFECTIVENESS DATE: 20241008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Traveka Wealth, LLC CENTRAL INDEX KEY: 0002009176 ORGANIZATION NAME: IRS NUMBER: 933912422 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23528 FILM NUMBER: 241359471 BUSINESS ADDRESS: STREET 1: 690 SARATOGA AVE SUITE 100 CITY: SAN JOSE STATE: CA ZIP: 95129 BUSINESS PHONE: 650-397-2225 MAIL ADDRESS: STREET 1: 690 SARATOGA AVE SUITE 100 CITY: SAN JOSE STATE: CA ZIP: 95129 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002009176 XXXXXXXX 09-30-2024 09-30-2024 Traveka Wealth, LLC

690 SARATOGA AVE SUITE 100 SAN JOSE CA 95129

13F HOLDINGS REPORT 028-23528 N Anthony Blagrove Chief Executive Officer 650.397.2225 Anthony Blagrove San Jose CA 10-08-2024 0 132 196998291 false INFORMATION TABLE 2 traveka-2024q313f.xml ABBOTT LABS COM 002824100 233861 2051 SH SOLE 0 0 2051 ABBVIE INC COM 00287Y109 441696 2237 SH SOLE 0 0 2237 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 441493 1249 SH SOLE 0 0 1249 ADOBE SYSTEMS INCORPORATED COM 00724F101 474286 916 SH SOLE 0 0 916 ADVANCED MICRO DEVICES INC COM 007903107 453315 2763 SH SOLE 0 0 2763 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 258084 2432 SH SOLE 0 0 2432 ALPHABET INC CAP STK CL A 02079K305 2667307 16083 SH SOLE 0 0 16083 ALPHABET INC CAP STK CL C 02079K107 939320 5618 SH SOLE 0 0 5618 AMAZON COM INC COM 023135106 2526195 13558 SH SOLE 0 0 13558 AMBEV SA SPONSORED ADR 02319V103 43320 17754 SH SOLE 0 0 17754 AMGEN INC COM 031162100 260119 807 SH SOLE 0 0 807 APPLE INC COM 037833100 5785365 24830 SH SOLE 0 0 24830 APPLIED MATLS INC COM 038222105 279878 1385 SH SOLE 0 0 1385 ASML HOLDING N V N Y REGISTRY SHS N07059210 616605 740 SH SOLE 0 0 740 ASTRAZENECA PLC SPONSORED ADR 046353108 483899 6211 SH SOLE 0 0 6211 AT&T INC COM 00206R102 216837 9856 SH SOLE 0 0 9856 BANK AMERICA CORP COM 060505104 335668 8459 SH SOLE 0 0 8459 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1455867 3163 SH SOLE 0 0 3163 BHP GROUP LTD SPONSORED ADS 088606108 316947 5103 SH SOLE 0 0 5103 BOOKING HOLDINGS INC COM 09857L108 359134 85 SH SOLE 0 0 85 BOSTON SCIENTIFIC CORP COM 101137107 271352 3238 SH SOLE 0 0 3238 BP PLC SPONSORED ADR 055622104 207676 6616 SH SOLE 0 0 6616 BROADCOM INC COM 11135F101 1004105 5821 SH SOLE 0 0 5821 CAPITAL ONE FINL CORP COM 14040H105 207911 1389 SH SOLE 0 0 1389 CATERPILLAR INC COM 149123101 460867 1178 SH SOLE 0 0 1178 CHIPOTLE MEXICAN GRILL INC COM 169656105 381473 6621 SH SOLE 0 0 6621 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 26214 12725 SH SOLE 0 0 12725 COCA COLA CO COM 191216100 387154 5388 SH SOLE 0 0 5388 COMCAST CORP NEW CL A 20030N101 223386 5348 SH SOLE 0 0 5348 COMERICA INC COM 200340107 251083 4191 SH SOLE 0 0 4191 COSTCO WHSL CORP NEW COM 22160K105 650812 734 SH SOLE 0 0 734 CRH PLC ORD G25508105 214322 2311 SH SOLE 0 0 2311 DANAHER CORPORATION COM 235851102 354845 1276 SH SOLE 0 0 1276 DBX ETF TR XTRACK MSCI EAFE 233051200 380722 9061 SH SOLE 0 0 9061 DISNEY WALT CO COM 254687106 216563 2251 SH SOLE 0 0 2251 ELEVANCE HEALTH INC COM 036752103 268008 515 SH SOLE 0 0 515 ELI LILLY & CO COM 532457108 2393960 2702 SH SOLE 0 0 2702 EMERSON ELEC CO COM 291011104 270943 2477 SH SOLE 0 0 2477 EXXON MOBIL CORP COM 30231G102 867024 7397 SH SOLE 0 0 7397 GENERAL ELECTRIC CO COM NEW 369604301 283594 1504 SH SOLE 0 0 1504 HOME DEPOT INC COM 437076102 593576 1465 SH SOLE 0 0 1465 HONEYWELL INTL INC COM 438516106 235772 1141 SH SOLE 0 0 1141 HSBC HLDGS PLC SPON ADR NEW 404280406 413714 9155 SH SOLE 0 0 9155 ING GROEP N.V. 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COM 74340W103 207762 1645 SH SOLE 0 0 1645 RELX PLC SPONSORED ADR 759530108 296094 6239 SH SOLE 0 0 6239 RIO TINTO PLC SPONSORED ADR 767204100 204011 2867 SH SOLE 0 0 2867 RTX CORPORATION COM 75513E101 327542 2703 SH SOLE 0 0 2703 S&P GLOBAL INC COM 78409V104 347639 673 SH SOLE 0 0 673 SALESFORCE INC COM 79466L302 546249 1996 SH SOLE 0 0 1996 SAP SE SPON ADR 803054204 587758 2566 SH SOLE 0 0 2566 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3152934 81831 SH SOLE 0 0 81831 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 993543 14936 SH SOLE 0 0 14936 SERVICENOW INC COM 81762P102 289237 323 SH SOLE 0 0 323 SHELL PLC SPON ADS 780259305 309635 4695 SH SOLE 0 0 4695 SONY GROUP CORP SPONSORED ADR 835699307 248764 2576 SH SOLE 0 0 2576 SPDR S&P 500 ETF TR TR UNIT 78462F103 615071 1072 SH SOLE 0 0 1072 SPDR SER TR BLOOMBERG HIGH Y 78468R622 636403 6508 SH SOLE 0 0 6508 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2006342 41952 SH SOLE 0 0 41952 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2305036 87744 SH SOLE 0 0 87744 STARBUCKS CORP COM 855244109 201142 2063 SH SOLE 0 0 2063 STRYKER CORPORATION COM 863667101 281349 779 SH SOLE 0 0 779 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 347527 27516 SH SOLE 0 0 27516 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 429492 2473 SH SOLE 0 0 2473 TESLA INC COM 88160R101 700114 2676 SH SOLE 0 0 2676 TEXAS INSTRS INC COM 882508104 280125 1356 SH SOLE 0 0 1356 THERMO FISHER SCIENTIFIC INC COM 883556102 386693 625 SH SOLE 0 0 625 TJX COS INC NEW COM 872540109 248622 2115 SH SOLE 0 0 2115 TOYOTA MOTOR CORP ADS 892331307 346783 1942 SH SOLE 0 0 1942 TRUIST FINL CORP COM 89832Q109 244272 5711 SH SOLE 0 0 5711 UBER TECHNOLOGIES INC COM 90353T100 215031 2861 SH SOLE 0 0 2861 UBS GROUP AG SHS H42097107 240542 7782 SH SOLE 0 0 7782 UNILEVER PLC SPON ADR NEW 904767704 279604 4304 SH SOLE 0 0 4304 UNION PAC CORP COM 907818108 334515 1357 SH SOLE 0 0 1357 UNITEDHEALTH GROUP INC COM 91324P102 599481 1025 SH SOLE 0 0 1025 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7346123 93736 SH SOLE 0 0 93736 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13702299 174130 SH SOLE 0 0 174130 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1109450 14771 SH SOLE 0 0 14771 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1457570 28989 SH SOLE 0 0 28989 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 643335 3535 SH SOLE 0 0 3535 VANGUARD INDEX FDS GROWTH ETF 922908736 218840 570 SH SOLE 0 0 570 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 452065 2696 SH SOLE 0 0 2696 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4995415 51290 SH SOLE 0 0 51290 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20789298 39398 SH SOLE 0 0 39398 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13856069 69011 SH SOLE 0 0 69011 VANGUARD INDEX FDS SMALL CP ETF 922908751 2390128 10076 SH SOLE 0 0 10076 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4342542 15336 SH SOLE 0 0 15336 VANGUARD INDEX FDS VALUE ETF 922908744 9835903 56344 SH SOLE 0 0 56344 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 846027 13429 SH SOLE 0 0 13429 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2970435 23582 SH SOLE 0 0 23582 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4995232 106511 SH SOLE 0 0 106511 VANGUARD STAR FDS VG TL INTL STK F 921909768 1185869 18317 SH SOLE 0 0 18317 VERIZON COMMUNICATIONS INC COM 92343V104 242025 5389 SH SOLE 0 0 5389 VISA INC COM CL A 92826C839 716620 2606 SH SOLE 0 0 2606 WALMART INC COM 931142103 638617 7909 SH SOLE 0 0 7909 WELLS FARGO CO NEW COM 949746101 224562 3975 SH SOLE 0 0 3975