0001922281-23-000001.txt : 20230117 0001922281-23-000001.hdr.sgml : 20230117 20230117120321 ACCESSION NUMBER: 0001922281-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aletheian Wealth Advisors LLC CENTRAL INDEX KEY: 0001922281 IRS NUMBER: 841791916 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22408 FILM NUMBER: 23530844 BUSINESS ADDRESS: STREET 1: 10655 NE 4TH ST, STE 312 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 4254582792 MAIL ADDRESS: STREET 1: 10655 NE 4TH ST, STE 312 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001922281 XXXXXXXX 12-31-2022 12-31-2022 false Aletheian Wealth Advisors LLC

10655 Ne 4th St, Ste 312 Bellevue WA 98004

13F HOLDINGS REPORT 028-22408 000304623 801-121173 N RANDY T. SIEGEL 425-458-2840 /s/ RANDY T. SIEGEL Bellevue WA 01-17-2022 0 82 115856671 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 369915 4169 SH SOLE 0 0 4169 ALPHABET INC CAP STK CL A 02079K305 678224 7687 SH SOLE 0 0 7687 AMAZON COM INC COM 023135106 510720 6080 SH SOLE 0 0 6080 APPLE INC COM 037833100 1578390 12148 SH SOLE 0 0 12148 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1255061 4063 SH SOLE 0 0 4063 BOEING CO COM 097023105 542897 2850 SH SOLE 0 0 2850 CITIGROUP INC COM NEW 172967424 279657 6183 SH SOLE 0 0 6183 DEERE & CO COM 244199105 607982 1418 SH SOLE 0 0 1418 DISNEY WALT CO COM 254687106 251344 2893 SH SOLE 0 0 2893 EOG RES INC COM 26875P101 456558 3525 SH SOLE 0 0 3525 EXXON MOBIL CORP COM 30231G102 233114 2113 SH SOLE 0 0 2113 HOME DEPOT INC COM 437076102 240685 762 SH SOLE 0 0 762 HONEYWELL INTL INC COM 438516106 400098 1867 SH SOLE 0 0 1867 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1548586 104776 SH SOLE 664 0 104112 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 260862 13972 SH SOLE 0 0 13972 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 173324 15503 SH SOLE 0 0 15503 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1136818 55374 SH SOLE 298 0 55076 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3498580 370612 SH SOLE 2203 0 368409 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 620700 30000 SH SOLE 0 0 30000 ISHARES GOLD TR ISHARES NEW 464285204 449670 13000 SH SOLE 0 0 13000 ISHARES INC CORE MSCI EMKT 46434G103 1322945 28329 SH SOLE 0 0 28329 ISHARES INC MSCI EMRG CHN 46434G764 340312 7169 SH SOLE 0 0 7169 ISHARES SILVER TR ISHARES 46428Q109 440400 20000 SH SOLE 0 0 20000 ISHARES TR CORE S&P TTL STK 464287150 10266318 121065 SH SOLE 2946 0 118119 ISHARES TR IBOXX HI YD ETF 464288513 237972 3232 SH SOLE 0 0 3232 ISHARES TR JPMORGAN USD EMG 464288281 1443014 17059 SH SOLE 98 0 16961 ISHARES TR PFD AND INCM SEC 464288687 1113746 36480 SH SOLE 288 0 36192 ISHARES TR NATIONAL MUN ETF 464288414 3141014 29767 SH SOLE 599 0 29168 ISHARES TR CORE MSCI EAFE 46432F842 4114463 66750 SH SOLE 0 0 66750 ISHARES TR SHRT NAT MUN ETF 464288158 522040 5007 SH SOLE 70 0 4937 ISHARES TR EAFE SML CP ETF 464288273 611623 10829 SH SOLE 0 0 10829 ISHARES TR RUS MID CAP ETF 464287499 1197575 17755 SH SOLE 0 0 17755 ISHARES TR CORE S&P MCP ETF 464287507 211170 873 SH SOLE 5 0 868 ISHARES TR CORE S&P500 ETF 464287200 7007438 18239 SH SOLE 0 0 18239 ISHARES TR RUSSELL 2000 ETF 464287655 1005185 5765 SH SOLE 0 0 5765 ISHARES TR RUS 2000 VAL ETF 464287630 1053574 7598 SH SOLE 88 0 7510 ISHARES TR CORE US AGGBD ET 464287226 906929 9351 SH SOLE 0 0 9351 ISHARES TR TIPS BD ETF 464287176 608468 5717 SH SOLE 0 0 5717 ISHARES TR CORE INTL AGGR 46435G672 2433010 51167 SH SOLE 0 0 51167 ISHARES TR CONV BD ETF 46435G102 249814 3596 SH SOLE 0 0 3596 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1782311 36174 SH SOLE 129 0 36045 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 544900 10000 SH SOLE 0 0 10000 JOHNSON & JOHNSON COM 478160104 701477 3971 SH SOLE 0 0 3971 JPMORGAN CHASE & CO COM 46625H100 200882 1498 SH SOLE 0 0 1498 KINDER MORGAN INC DEL COM 49456B101 387961 21458 SH SOLE 0 0 21458 LILLY ELI & CO COM 532457108 218406 597 SH SOLE 0 0 597 MCDONALDS CORP COM 580135101 530486 2013 SH SOLE 0 0 2013 META PLATFORMS INC CL A 30303M102 203134 1688 SH SOLE 0 0 1688 MICROSOFT CORP COM 594918104 1997744 8330 SH SOLE 448 0 7882 NIKE INC CL B 654106103 536374 4584 SH SOLE 0 0 4584 NVIDIA CORPORATION COM 67066G104 255745 1750 SH SOLE 0 0 1750 ORACLE CORP COM 68389X105 361454 4422 SH SOLE 0 0 4422 PEPSICO INC COM 713448108 551374 3052 SH SOLE 0 0 3052 PROCTER AND GAMBLE CO COM 742718109 220823 1457 SH SOLE 0 0 1457 QUALCOMM INC COM 747525103 418102 3803 SH SOLE 0 0 3803 SCHWAB STRATEGIC TR US REIT ETF 808524847 602870 31253 SH SOLE 0 0 31253 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3602349 69557 SH SOLE 322 0 69235 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 506965 11314 SH SOLE 0 0 11314 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1045733 30577 SH SOLE 44 0 30533 SELECT SECTOR SPDR TR ENERGY 81369Y506 612815 7006 SH SOLE 6 0 7000 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 390495 14587 SH SOLE 0 0 14587 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 828104 27892 SH SOLE 0 0 27892 SPDR SER TR BLOOMBERG HIGH Y 78468R622 916778 10186 SH SOLE 69 0 10117 SPDR SER TR BBG CONV SEC ETF 78464A359 944051 14673 SH SOLE 96 0 14577 SPDR SER TR BLOOMBERG INVT 78468R200 1409133 46368 SH SOLE 206 0 46162 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 224541 5490 SH SOLE 0 0 5490 TESLA INC COM 88160R101 268040 2176 SH SOLE 0 0 2176 UNITED PARCEL SERVICE INC CL B 911312106 413392 2378 SH SOLE 0 0 2378 UNITEDHEALTH GROUP INC COM 91324P102 325099 613 SH SOLE 0 0 613 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11430339 159108 SH SOLE 954 0 158154 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1388450 18444 SH SOLE 107 0 18337 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4478208 94417 SH SOLE 569 0 93848 VANGUARD INDEX FDS LARGE CAP ETF 922908637 308508 1771 SH SOLE 0 0 1771 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1584583 8288 SH SOLE 0 0 8288 VANGUARD INDEX FDS MID CAP ETF 922908629 527053 2586 SH SOLE 0 0 2586 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2630300 31890 SH SOLE 235 0 31655 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2849401 27715 SH SOLE 198 0 27517 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1231317 29785 SH SOLE 238 0 29547 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3651071 93665 SH SOLE 830 0 92835 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1820638 36788 SH SOLE 0 0 36788 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9291371 221381 SH SOLE 1927 0 219454 WALMART INC COM 931142103 343699 2424 SH SOLE 0 0 2424