0001728436-23-000001.txt : 20230214
0001728436-23-000001.hdr.sgml : 20230214
20230214093153
ACCESSION NUMBER: 0001728436-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sanctuary Wealth Management, L.L.C.
CENTRAL INDEX KEY: 0001728436
IRS NUMBER: 200446664
STATE OF INCORPORATION: ID
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18281
FILM NUMBER: 23623451
BUSINESS ADDRESS:
STREET 1: 275 SOUTH FIFTH AVE., SUITE 151
CITY: POCATELLO
STATE: ID
ZIP: 83201
BUSINESS PHONE: 2082330080
MAIL ADDRESS:
STREET 1: 275 SOUTH FIFTH AVE., SUITE 151
CITY: POCATELLO
STATE: ID
ZIP: 83201
13F-HR
1
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12-31-2022
12-31-2022
Sanctuary Wealth Management, L.L.C.
275 SOUTH FIFTH AVE., SUITE 151
POCATELLO
ID
83201
13F HOLDINGS REPORT
028-18281
000148779
801-81013
N
Brett Robison
Chief Compliance Officer
208-233-0080
Brett Robison
Pocatello
ID
02-14-2023
0
273
85742938
false
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41
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COM
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COM
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136
3
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3
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COM
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300
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SOLE
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300
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25
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COM
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COM
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25
NETFLIX INC
COM
64110L106
115593
392
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392
NEXTERA ENERGY INC
COM
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121053
1448
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1448
NIKE INC
CL B
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NIO INC
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600
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ORACLE CORP
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1272
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1272
PALO ALTO NETWORKS INC
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171
SH
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COM
70450Y103
11823
166
SH
SOLE
0
0
166
PELOTON INTERACTIVE INC
CL A COM
70614W100
794
100
SH
SOLE
0
0
100
PFIZER INC
COM
717081103
50010
976
SH
SOLE
0
0
976
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
11761
1085
SH
SOLE
0
0
1085
PHILIP MORRIS INTL INC
COM
718172109
286526
2831
SH
SOLE
0
0
2831
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
97749
3070
SH
SOLE
0
0
3070
PIMCO CORPORATE & INCOME OPP
COM
72201B101
12010
1000
SH
SOLE
0
0
1000
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
793491
8043
SH
SOLE
0
0
8043
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
9268
104
SH
SOLE
0
0
104
PIMCO ETF TR
ACTIVE BD ETF
72201R775
21625
239
SH
SOLE
0
0
239
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
8955
95
SH
SOLE
0
0
95
PPL CORP
COM
69351T106
877
30
SH
SOLE
0
0
30
PRICE T ROWE GROUP INC
COM
74144T108
1200
11
SH
SOLE
0
0
11
PROCTER AND GAMBLE CO
COM
742718109
281598
1858
SH
SOLE
0
0
1858
PROLOGIS INC.
COM
74340W103
1127
10
SH
SOLE
0
0
10
PRUDENTIAL FINL INC
COM
744320102
24865
250
SH
SOLE
0
0
250
PTC INC
COM
69370C100
600
5
SH
SOLE
0
0
5
QUALCOMM INC
COM
747525103
19240
175
SH
SOLE
0
0
175
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4037
40
SH
SOLE
0
0
40
RIO TINTO PLC
SPONSORED ADR
767204100
24066
338
SH
SOLE
0
0
338
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
37376
2028
SH
SOLE
0
0
2028
RUMBLE INC
COM CL A
78137L105
10115
1700
SH
SOLE
0
0
1700
SALESFORCE INC
COM
79466L302
57411
433
SH
SOLE
0
0
433
SCHLUMBERGER LTD
COM STK
806857108
9356
175
SH
SOLE
0
0
175
SEA LTD
SPONSORD ADS
81141R100
832
16
SH
SOLE
0
0
16
SELECT SECTOR SPDR TR
ENERGY
81369Y506
87470
1000
SH
SOLE
0
0
1000
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1436
42
SH
SOLE
0
0
42
SHERWIN WILLIAMS CO
COM
824348106
949
4
SH
SOLE
0
0
4
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
839
34
SH
SOLE
0
0
34
SHOPIFY INC
CL A
82509L107
1041
30
SH
SOLE
0
0
30
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1907
25
SH
SOLE
0
0
25
SOUTHERN CO
COM
842587107
34063
477
SH
SOLE
0
0
477
SOUTHERN COPPER CORP
COM
84265V105
27176
450
SH
SOLE
0
0
450
SOUTHWEST AIRLS CO
COM
844741108
1380
41
SH
SOLE
0
0
41
SPDR GOLD TR
GOLD SHS
78463V107
5089
30
SH
SOLE
0
0
30
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
28181
855
SH
SOLE
0
0
855
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
120066
4044
SH
SOLE
0
0
4044
SPDR SER TR
PORTFOLI S&P1500
78464A805
456869
9661
SH
SOLE
0
0
9661
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
12000
152
SH
SOLE
0
0
152
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
32960
4000
SH
SOLE
0
0
4000
STARBUCKS CORP
COM
855244109
8531
86
SH
SOLE
0
0
86
SYLVAMO CORP
COMMON STOCK
871332102
2770
57
SH
SOLE
0
0
57
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1310
84
SH
SOLE
0
0
84
TARGET CORP
COM
87612E106
6260
42
SH
SOLE
0
0
42
TELADOC HEALTH INC
COM
87918A105
307
13
SH
SOLE
0
0
13
TESLA INC
COM
88160R101
19462
158
SH
SOLE
0
0
158
THE TRADE DESK INC
COM CL A
88339J105
2152
48
SH
SOLE
0
0
48
THERMO FISHER SCIENTIFIC INC
COM
883556102
1101
2
SH
SOLE
0
0
2
TJX COS INC NEW
COM
872540109
2706
34
SH
SOLE
0
0
34
TRIMBLE INC
COM
896239100
708
14
SH
SOLE
0
0
14
TRUIST FINL CORP
COM
89832Q109
904
21
SH
SOLE
0
0
21
TURTLE BEACH CORP
COM NEW
900450206
1757
245
SH
SOLE
0
0
245
UNILEVER PLC
SPON ADR NEW
904767704
1309
26
SH
SOLE
0
0
26
UNION PAC CORP
COM
907818108
61707
298
SH
SOLE
0
0
298
UNITED AIRLS HLDGS INC
COM
910047109
1885
50
SH
SOLE
0
0
50
UNITED PARCEL SERVICE INC
CL B
911312106
7301
42
SH
SOLE
0
0
42
UNITEDHEALTH GROUP INC
COM
91324P102
3181
6
SH
SOLE
0
0
6
VAIL RESORTS INC
COM
91879Q109
1430
6
SH
SOLE
0
0
6
VANECK ETF TRUST
BDC INCOME ETF
92189F411
20574
1454
SH
SOLE
0
0
1454
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3084335
42933
SH
SOLE
0
0
42933
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
617
13
SH
SOLE
0
0
13
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13679645
71550
SH
SOLE
0
0
71550
VANGUARD INDEX FDS
VALUE ETF
922908744
717993
5115
SH
SOLE
0
0
5115
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2602266
31550
SH
SOLE
0
0
31550
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
93808
267
SH
SOLE
0
0
267
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5262
135
SH
SOLE
0
0
135
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
18201
363
SH
SOLE
0
0
363
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
192376
2232
SH
SOLE
0
0
2232
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
59024
785
SH
SOLE
0
0
785
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1090
7
SH
SOLE
0
0
7
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
114495
754
SH
SOLE
0
0
754
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2325590
44965
SH
SOLE
0
0
44965
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1654793
39428
SH
SOLE
0
0
39428
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
9739
90
SH
SOLE
0
0
90
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1149
6
SH
SOLE
0
0
6
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1876250
7564
SH
SOLE
0
0
7564
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1021
6
SH
SOLE
0
0
6
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
993
12
SH
SOLE
0
0
12
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
740
9
SH
SOLE
0
0
9
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2436812
7629
SH
SOLE
0
0
7629
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2145336
9795
SH
SOLE
0
0
9795
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1096
6
SH
SOLE
0
0
6
VERIZON COMMUNICATIONS INC
COM
92343V104
23088
586
SH
SOLE
0
0
586
VERTEX PHARMACEUTICALS INC
COM
92532F100
1444
5
SH
SOLE
0
0
5
VIATRIS INC
COM
92556V106
200
18
SH
SOLE
0
0
18
VISA INC
COM CL A
92826C839
1454
7
SH
SOLE
0
0
7
VMWARE INC
CL A COM
928563402
1105
9
SH
SOLE
0
0
9
WALMART INC
COM
931142103
14321
101
SH
SOLE
0
0
101
WARNER BROS DISCOVERY INC
COM SER A
934423104
341
36
SH
SOLE
0
0
36
WELLS FARGO CO NEW
COM
949746101
19695
477
SH
SOLE
0
0
477
WESTERN DIGITAL CORP.
COM
958102105
599
19
SH
SOLE
0
0
19
WESTROCK CO
COM
96145D105
4606
131
SH
SOLE
0
0
131
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
4769
197
SH
SOLE
0
0
197
ZOETIS INC
CL A
98978V103
1319
9
SH
SOLE
0
0
9
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
10161
150
SH
SOLE
0
0
150