Chief Compliance Officer

0001398344-23-009633.txt : 20230512 0001398344-23-009633.hdr.sgml : 20230512 20230512163553 ACCESSION NUMBER: 0001398344-23-009633 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BigSur Wealth Management LLC CENTRAL INDEX KEY: 0001659171 IRS NUMBER: 261297746 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17671 FILM NUMBER: 23916459 BUSINESS ADDRESS: STREET 1: 1441 BRICKELL AVENUE, SUITE 1410 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 786-220-0411 MAIL ADDRESS: STREET 1: 1441 BRICKELL AVENUE, SUITE 1410 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001659171 XXXXXXXX 03-31-2023 03-31-2023 false BigSur Wealth Management LLC

1441 BRICKELL AVENUE, SUITE 1410 MIAMI FL 33131

13F HOLDINGS REPORT 028-17671 000146511 801-69024 N Eric Chuang, CAMS Chief Compliance Officer 305-740-6777 /s/ Eric Chuang, CAMS Miami FL 05-12-2023 0 127 213134443 INFORMATION TABLE 2 fp0083405-1_13fhr-table.xml ABBOTT LABS COM 002824100 259327 2561 SH SOLE 0 0 2561 ABBVIE INC COM 00287Y109 1635136 10260 SH SOLE 0 0 10260 AIRBNB INC COM CL A 009066101 3128162 25146 SH SOLE 0 0 25146 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1132154 11080 SH SOLE 0 0 11080 ALPHABET INC CAP STK CL A 02079K305 107879 1040 SH SOLE 0 0 1040 ALPHABET INC CAP STK CL C 02079K107 2853760 27440 SH SOLE 0 0 27440 AMAZON COM INC COM 023135106 2530089 24495 SH SOLE 0 0 24495 AMERICAN EXPRESS CO COM 025816109 775265 4700 SH SOLE 0 0 4700 APPLE INC COM 037833100 5109097 30983 SH SOLE 0 0 30983 ASML HOLDING N V N Y REGISTRY SHS N07059210 240291 353 SH SOLE 0 0 353 AMERICAN CENTY ETF TR US SML CP VALU 025072877 928712 12540 SH SOLE 0 0 12540 BANCO SANTANDER S.A. ADR 05964H105 107910 29244 SH SOLE 0 0 29244 BANK AMERICA CORP COM 060505104 479050 16750 SH SOLE 0 0 16750 BERKSHIRE HATHAWAY INC DEL CL A 084670108 14899200 32 SH SOLE 0 0 32 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3407277 11035 SH SOLE 0 0 11035 BLACKROCK INC COM 09247X101 599532 896 SH SOLE 0 0 896 BLACKSTONE INC COM 09260D107 4407987 50182 SH SOLE 0 0 50182 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2969440 115858 SH SOLE 0 0 115858 BOEING CO COM 097023105 1018602 4795 SH SOLE 0 0 4795 BP PLC SPONSORED ADR 055622104 315243 8309 SH SOLE 0 0 8309 BRISTOL-MYERS SQUIBB CO COM 110122108 1476303 21300 SH SOLE 0 0 21300 CATERPILLAR INC COM 149123101 391316 1710 SH SOLE 0 0 1710 CHEVRON CORP NEW COM 166764100 571060 3500 SH SOLE 0 0 3500 CINTAS CORP COM 172908105 1906242 4120 SH SOLE 0 0 4120 CONOCOPHILLIPS COM 20825C104 223574 2240 SH SOLE 0 0 2240 COSTCO WHSL CORP NEW COM 22160K105 919210 1850 SH SOLE 0 0 1850 DANAHER CORPORATION COM 235851102 1233796 4890 SH SOLE 0 0 4890 DEERE & CO COM 244199105 450159 1087 SH SOLE 0 0 1087 DBX ETF TR XTRACK MSCI EURP 233051853 493271 13470 SH SOLE 0 0 13470 DOW INC COM 260557103 225584 4115 SH SOLE 0 0 4115 LILLY ELI & CO COM 532457108 230091 670 SH SOLE 0 0 670 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 473867 38001 SH SOLE 0 0 38001 ESTABLISHMENT LABS HLDGS INC COM G31249108 3992799 58943 SH SOLE 0 0 58943 EXXON MOBIL CORP COM 30231G102 683072 6229 SH SOLE 0 0 6229 GLOBAL X FDS GLOBAL X COPPER 37954Y830 228389 5900 SH SOLE 0 0 5900 GLOBAL X FDS US INFR DEV ETF 37954Y673 425250 15000 SH SOLE 0 0 15000 GOLDMAN SACHS GROUP INC COM 38141G104 2319210 7090 SH SOLE 0 0 7090 HOME DEPOT INC COM 437076102 2152605 7294 SH SOLE 0 0 7294 HONEYWELL INTL INC COM 438516106 2328797 12185 SH SOLE 0 0 12185 HP INC COM 40434L105 203971 6888 SH SOLE 0 0 6888 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 649233 8060 SH SOLE 0 0 8060 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 595490 7000 SH SOLE 0 0 7000 INVESCO QQQ TR UNIT SER 1 46090E103 557633 1735 SH SOLE 0 0 1735 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 689950 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 607404 4200 SH SOLE 0 0 4200 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6352835 83700 SH SOLE 0 0 83700 ISHARES TR MSCI CHINA ETF 46429B671 1567544 31420 SH SOLE 0 0 31420 ISHARES TR CHINA LG-CAP ETF 464287184 29530 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P MCP ETF 464287507 1713596 6850 SH SOLE 0 0 6850 ISHARES TR US AER DEF ETF 464288760 2566284 22300 SH SOLE 0 0 22300 ISHARES TR ESG AW MSCI EAFE 46435G516 1652320 23000 SH SOLE 0 0 23000 ISHARES TR GLOBAL 100 ETF 464287572 881075 12576 SH SOLE 0 0 12576 ISHARES TR INTL SEL DIV ETF 464288448 68725 2500 SH SOLE 0 0 2500 ISHARES TR MSCI AC ASIA ETF 464288182 384144 5660 SH SOLE 0 0 5660 ISHARES TR MSCI ACWI ETF 464288257 54696 600 SH SOLE 0 0 600 ISHARES TR MSCI EAFE ETF 464287465 1955214 27338 SH SOLE 0 0 27338 ISHARES TR MSCI EMG MKT ETF 464287234 653063 16550 SH SOLE 0 0 16550 ISHARES INC MSCI GERMANY ETF 464286806 1238010 43500 SH SOLE 0 0 43500 ISHARES TR MSCI KLD400 SOC 464288570 3119600 40000 SH SOLE 0 0 40000 ISHARES INC MSCI PAC JP ETF 464286665 42914 980 SH SOLE 0 0 980 ISHARES INC MSCI STH KOR ETF 464286772 137745 2250 SH SOLE 0 0 2250 ISHARES TR MSCI USA ESG SLC 464288802 2808640 32000 SH SOLE 0 0 32000 ISHARES TR ISHARES BIOTECH 464287556 290610 2250 SH SOLE 0 0 2250 ISHARES TR RUS 1000 VAL ETF 464287598 3060578 20101 SH SOLE 0 0 20101 ISHARES TR RUSSELL 2000 ETF 464287655 1509264 8460 SH SOLE 0 0 8460 ISHARES TR RUSSELL 3000 ETF 464287689 9298695 39500 SH SOLE 0 0 39500 ISHARES TR S&P 500 VAL ETF 464287408 1289960 8500 SH SOLE 0 0 8500 ISHARES TR GLB INFRASTR ETF 464288372 1404765 29450 SH SOLE 0 0 29450 ISHARES TR US OIL EQ&SV ETF 464288844 216384 11200 SH SOLE 0 0 11200 ISHARES TR U.S. MED DVC ETF 464288810 387576 7180 SH SOLE 0 0 7180 JOHNSON & JOHNSON COM 478160104 1158625 7475 SH SOLE 0 0 7475 JPMORGAN CHASE & CO COM 46625H100 2158064 16561 SH SOLE 0 0 16561 KRANESHARES TR CSI CHI INTERNET 500767306 311900 10000 SH SOLE 0 0 10000 LINDE PLC SHS G54950103 224638 632 SH SOLE 0 0 632 LOCKHEED MARTIN CORP COM 539830109 1224371 2590 SH SOLE 0 0 2590 MCDONALDS CORP COM 580135101 1272785 4552 SH SOLE 0 0 4552 MEDTRONIC PLC SHS G5960L103 934950 11500 SH SOLE 0 0 11500 MERCK & CO INC COM 58933Y105 3256769 30403 SH SOLE 0 0 30403 MICROSOFT CORP COM 594918104 1473790 5112 SH SOLE 0 0 5112 NEWMONT CORP COM 651639106 524514 10700 SH SOLE 0 0 10700 NIKE INC CL B 654106103 1340482 10900 SH SOLE 0 0 10900 NORTHROP GRUMMAN CORP COM 666807102 230860 500 SH SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 1805505 6500 SH SOLE 0 0 6500 PACER FDS TR US CASH COWS 100 69374H881 962904 20509 SH SOLE 0 0 20509 PALO ALTO NETWORKS INC COM 697435105 1698789 8505 SH SOLE 0 0 8505 PAYPAL HLDGS INC COM 70450Y103 1262654 16627 SH SOLE 0 0 16627 PEPSICO INC COM 713448108 319025 1750 SH SOLE 0 0 1750 PFIZER INC COM 717081103 308448 7560 SH SOLE 0 0 7560 PHILIP MORRIS INTL INC COM 718172109 226596 2300 SH SOLE 0 0 2300 PROCTER AND GAMBLE CO COM 742718109 215452 1449 SH SOLE 0 0 1449 QUALCOMM INC COM 747525103 1046156 8200 SH SOLE 0 0 8200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2176788 22228 SH SOLE 0 0 22228 SALESFORCE INC COM 79466L302 879032 4400 SH SOLE 0 0 4400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 834831 10350 SH SOLE 0 0 10350 SOUTHWEST AIRLS CO COM 844741108 390480 12000 SH SOLE 0 0 12000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1295229 3884 SH SOLE 0 0 3884 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3134694 9400 SH SOLE 0 0 9400 SELECT SECTOR SPDR TR ENERGY 81369Y506 4577600 55265 SH SOLE 0 0 55265 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2414144 75090 SH SOLE 0 0 75090 SPDR GOLD TR GOLD SHS 78463V107 2638368 14400 SH SOLE 0 0 14400 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2142563 16550 SH SOLE 0 0 16550 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1900160 18780 SH SOLE 0 0 18780 SPDR S&P 500 ETF TR TR UNIT 78462F103 26216821 63804 SH SOLE 0 0 63804 SPDR SER TR S&P BK ETF 78464A797 468009 12625 SH SOLE 0 0 12625 SPDR SER TR S&P BIOTECH 78464A870 114315 1500 SH SOLE 0 0 1500 SPDR SER TR S&P DIVID ETF 78464A763 680405 5500 SH SOLE 0 0 5500 SPDR SER TR S&P DIVID ETF 78464A763 12371 100 SH SOLE 0 0 100 SPDR SER TR S&P METALS MNG 78464A755 582102 10950 SH SOLE 0 0 10950 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3926260 26000 SH SOLE 0 0 26000 TELEFONICA S A SPONSORED ADR 879382208 74523 17412 SH SOLE 0 0 17412 UNILEVER PLC SPON ADR NEW 904767704 233685 4500 SH SOLE 0 0 4500 UNION PAC CORP COM 907818108 766599 3809 SH SOLE 0 0 3809 UNITEDHEALTH GROUP INC COM 91324P102 1521267 3219 SH SOLE 0 0 3219 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 50813 585 SH SOLE 0 0 585 VANECK ETF TRUST OIL SERVICES ETF 92189H607 581973 2100 SH SOLE 0 0 2100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1945368 48153 SH SOLE 0 0 48153 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10380090 170305 SH SOLE 0 0 170305 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 882302 3700 SH SOLE 0 0 3700 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1220760 18000 SH SOLE 0 0 18000 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1155374 7277 SH SOLE 0 0 7277 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 189429 2057 SH SOLE 0 0 2057 VANGUARD INDEX FDS TOTAL STK MKT 922908769 825033 4042 SH SOLE 0 0 4042 VANGUARD INDEX FDS VALUE ETF 922908744 41433 300 SH SOLE 0 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 702237 18057 SH SOLE 0 0 18057 VISA INC COM CL A 92826C839 225460 1000 SH SOLE 0 0 1000 DISNEY WALT CO COM 254687106 1981773 19792 SH SOLE 0 0 19792 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 398719 4850 SH SOLE 0 0 4850