0001951757-24-000261.txt : 20240314 0001951757-24-000261.hdr.sgml : 20240314 20240314074311 ACCESSION NUMBER: 0001951757-24-000261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240314 DATE AS OF CHANGE: 20240314 EFFECTIVENESS DATE: 20240314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDEN ROAD ADVISORS LLC CENTRAL INDEX KEY: 0002014454 ORGANIZATION NAME: IRS NUMBER: 861406992 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24016 FILM NUMBER: 24747946 BUSINESS ADDRESS: STREET 1: 615 W. DE LEON ST CITY: TAMPA STATE: FL ZIP: 33606 BUSINESS PHONE: 813-491-1593 MAIL ADDRESS: STREET 1: 615 W. DE LEON ST CITY: TAMPA STATE: FL ZIP: 33606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002014454 XXXXXXXX 12-31-2023 12-31-2023 GOLDEN ROAD ADVISORS LLC

615 W. DE LEON ST TAMPA FL 33606

13F HOLDINGS REPORT 028-24016 N Jeffrey Kikoler 813-491-1594 Jeffrey Kikoler Tampa FL 03-14-2024 9 35 104552047 false 1 Columbia Threadneedle 2 Jennison Associates 3 Freedom UMA 4 Boston Partners Gobal Investments 5 Parametric Portfolio Association 6 Atlantic Capital Management Co 7 Eagle Asset Management 8 Stringer Asset Management 9 Panassus Investments INFORMATION TABLE 2 F_13F_GoldenRoad_Q42023.xml ALPHABET INC CAP STK CL C 02079K107 308073 2186 SH DFND 4,5 200 1986 0 ALPHABET INC CAP STK CL A 02079K305 314861 2254 SH DFND 5 50 2204 0 AMAZON COM INC COM 023135106 390030 2567 SH DFND 1,3,5,9 90 2477 0 APPLE INC COM 037833100 1575280 8182 SH DFND 4,5,8 3272 4910 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 292105 819 SH DFND 7 300 519 0 BROADCOM INC COM 11135F101 277946 249 SH DFND 5 0 249 0 META PLATFORMS INC CL A 30303M102 232198 656 SH DFND 5 0 656 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 302677 3540 SH SOLE 3540 0 0 ISHARES TR S&P 100 ETF 464287101 730039 3268 SH SOLE 3268 0 0 ISHARES TR CORE US AGGBD ET 464287226 228672 2304 SH SOLE 2304 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 670089 4055 SH SOLE 4055 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1105358 3646 SH SOLE 3646 0 0 ISHARES TR RUS 1000 ETF 464287622 501966 1914 SH SOLE 1881 33 0 ISHARES TR CORE MSCI EAFE 46432F842 396422 5635 SH SOLE 5635 0 0 JPMORGAN CHASE & CO COM 46625H100 231166 1359 SH SOLE 0 1359 0 JOHNSON & JOHNSON COM 478160104 237701 1517 SH DFND 1,3,5 716 801 0 ELI LILLY & CO COM 532457108 205771 353 SH DFND 3,7 0 353 0 MICROSOFT CORP COM 594918104 723438 1924 SH DFND 1,3,4,5 394 1530 0 NVIDIA CORPORATION COM 67066G104 592283 1196 SH DFND 2,5,6 309 887 0 TESLA INC COM 88160R101 213196 858 SH DFND 1,3,5,9 50 808 0 UNITEDHEALTH GROUP INC COM 91324P102 304217 578 SH DFND 5 116 462 0 VANGUARD WORLD FD ESG US STK ETF 921910733 505767 5946 SH SOLE 5946 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3042189 63511 SH SOLE 63511 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3818994 80417 SH SOLE 80417 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1397890 34012 SH SOLE 34012 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 950330 11718 SH SOLE 11718 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3442476 44123 SH SOLE 44123 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3647094 50277 SH SOLE 50277 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 763629 3520 SH DFND 5 3520 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8163583 18690 SH SOLE 18690 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 521275 3170 SH SOLE 3170 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 30559937 98301 SH SOLE 98301 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 25279622 169094 SH SOLE 169094 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12222127 57292 SH SOLE 57292 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 403646 1702 SH DFND 5 1702 0 0