# EDGAR Filing Document

**Accession Number:** 0001818207
**File Stem:** 0001754960-23-000035
**Filing Date:** 2023-1
**Character Count:** 15880
**Document Hash:** 7084f6a16d7f9f82bf8d6bda7346a905
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-23-000035.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001754960-23-000035

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Horst & Graben Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001818207
- **IRS NUMBER:** 825527227
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20308
- **FILM NUMBER:** 23548513

**BUSINESS ADDRESS:**
- **STREET 1:** 3 CENTERPOINTE DRIVE
- **STREET 2:** SUITE 410
- **CITY:** LAKE OSWEGO
- **STATE:** OR
- **ZIP:** 97035
- **BUSINESS PHONE:** 5033428900

**MAIL ADDRESS:**
- **STREET 1:** 3 CENTERPOINTE DRIVE
- **STREET 2:** SUITE 410
- **CITY:** LAKE OSWEGO
- **STATE:** OR
- **ZIP:** 97035

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Horst  Graben Wealth Management LLC<br>**Address:** 3 CENTERPOINTE DRIVE<br>SUITE 410<br>LAKE OSWEGO, OR 97035

**Form 13F File Number:** 028-20308

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 126

**Form 13F Information Table Value Total:** $382240000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT INC | COM | 00206R102 |  | 379000 | 20563 | SH |  | SOLE |  | 0 | 0 | 20563 |
| ABBVIE INC | COM | 00287Y109 |  | 219000 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 263000 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 690000 | 15088 | SH |  | SOLE |  | 0 | 0 | 15088 |
| AMAZON COM INC | COM | 023135106 |  | 296000 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 703000 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| AMGEN INC | COM | 031162100 |  | 203000 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| APPLE INC | COM | 037833100 |  | 4889000 | 37628 | SH |  | SOLE |  | 0 | 0 | 37628 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 991000 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1489000 | 35090 | SH |  | SOLE |  | 0 | 0 | 35090 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 212000 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 562000 | 7808 | SH |  | SOLE |  | 0 | 0 | 7808 |
| CATERPILLAR INC | COM | 149123101 |  | 439000 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| CENTERSPACE | COM | 15202L107 |  | 355000 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3631000 | 20232 | SH |  | SOLE |  | 0 | 0 | 20232 |
| COCA COLA CO | COM | 191216100 |  | 560000 | 8809 | SH |  | SOLE |  | 0 | 0 | 8809 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 452000 | 15014 | SH |  | SOLE |  | 0 | 0 | 15014 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 793000 | 39312 | SH |  | SOLE |  | 0 | 0 | 39312 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 278000 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 310000 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 393000 | 15144 | SH |  | SOLE |  | 0 | 0 | 15144 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 803000 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1353000 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| CUMMINS INC | COM | 231021106 |  | 388000 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 778000 | 7761 | SH |  | SOLE |  | 0 | 0 | 7761 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 982000 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 682000 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 395000 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 420000 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 289000 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 396000 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| HP INC | COM | 40434L105 |  | 240000 | 8942 | SH |  | SOLE |  | 0 | 0 | 8942 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1163000 | 40128 | SH |  | SOLE |  | 0 | 0 | 40128 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 221000 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| INTEL CORP | COM | 458140100 |  | 270000 | 10198 | SH |  | SOLE |  | 0 | 0 | 10198 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 391000 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 10651000 | 462870 | SH |  | SOLE |  | 0 | 0 | 462870 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1125000 | 23110 | SH |  | SOLE |  | 0 | 0 | 23110 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3939000 | 37005 | SH |  | SOLE |  | 0 | 0 | 37005 |
| ISHARES TR | CORE S ETF | 464287200 |  | 583000 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 281000 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 326000 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2858000 | 27133 | SH |  | SOLE |  | 0 | 0 | 27133 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4462000 | 53374 | SH |  | SOLE |  | 0 | 0 | 53374 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 312000 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 756000 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4836000 | 64927 | SH |  | SOLE |  | 0 | 0 | 64927 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4931000 | 52098 | SH |  | SOLE |  | 0 | 0 | 52098 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 308000 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 980000 | 11580 | SH |  | SOLE |  | 0 | 0 | 11580 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 436000 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 2513000 | 35010 | SH |  | SOLE |  | 0 | 0 | 35010 |
| ISHARES TR | MBS ETF | 464288588 |  | 18458000 | 199005 | SH |  | SOLE |  | 0 | 0 | 199005 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7389000 | 68298 | SH |  | SOLE |  | 0 | 0 | 68298 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 16267000 | 354556 | SH |  | SOLE |  | 0 | 0 | 354556 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 12718000 | 151835 | SH |  | SOLE |  | 0 | 0 | 151835 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 15446000 | 237735 | SH |  | SOLE |  | 0 | 0 | 237735 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 13125000 | 108894 | SH |  | SOLE |  | 0 | 0 | 108894 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 21406000 | 942159 | SH |  | SOLE |  | 0 | 0 | 942159 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2616000 | 25097 | SH |  | SOLE |  | 0 | 0 | 25097 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4042000 | 56061 | SH |  | SOLE |  | 0 | 0 | 56061 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 639000 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 3497000 | 124038 | SH |  | SOLE |  | 0 | 0 | 124038 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4128000 | 28290 | SH |  | SOLE |  | 0 | 0 | 28290 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 937000 | 31169 | SH |  | SOLE |  | 0 | 0 | 31169 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 7238000 | 177018 | SH |  | SOLE |  | 0 | 0 | 177018 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 26306000 | 585496 | SH |  | SOLE |  | 0 | 0 | 585496 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3466000 | 49889 | SH |  | SOLE |  | 0 | 0 | 49889 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1719000 | 77093 | SH |  | SOLE |  | 0 | 0 | 77093 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 609000 | 25626 | SH |  | SOLE |  | 0 | 0 | 25626 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 31963000 | 377150 | SH |  | SOLE |  | 0 | 0 | 377150 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 4140000 | 168222 | SH |  | SOLE |  | 0 | 0 | 168222 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1092000 | 16616 | SH |  | SOLE |  | 0 | 0 | 16616 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1263000 | 38405 | SH |  | SOLE |  | 0 | 0 | 38405 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1920000 | 52961 | SH |  | SOLE |  | 0 | 0 | 52961 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 5246000 | 124314 | SH |  | SOLE |  | 0 | 0 | 124314 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1253000 | 23083 | SH |  | SOLE |  | 0 | 0 | 23083 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2144000 | 69913 | SH |  | SOLE |  | 0 | 0 | 69913 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 347000 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 725000 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 298000 | 14080 | SH |  | SOLE |  | 0 | 0 | 14080 |
| MARKEL CORP | COM | 570535104 |  | 1449000 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 559000 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| MERCK  CO INC | COM | 58933Y105 |  | 271000 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| MICROSOFT CORP | COM | 594918104 |  | 870000 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1065000 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 704000 | 16187 | SH |  | SOLE |  | 0 | 0 | 16187 |
| NIKE INC | CL B | 654106103 |  | 4067000 | 34756 | SH |  | SOLE |  | 0 | 0 | 34756 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 325000 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| ORACLE CORP | COM | 68389X105 |  | 735000 | 8988 | SH |  | SOLE |  | 0 | 0 | 8988 |
| PEPSICO INC | COM | 713448108 |  | 445000 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| PFIZER INC | COM | 717081103 |  | 250000 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 504000 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 580000 | 30246 | SH |  | SOLE |  | 0 | 0 | 30246 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 958000 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| PUBLIC STORAGE | COM | 74460D109 |  | 564000 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| QUALCOMM INC | COM | 747525103 |  | 202000 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 543000 | 9939 | SH |  | SOLE |  | 0 | 0 | 9939 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 925000 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 576000 | 20385 | SH |  | SOLE |  | 0 | 0 | 20385 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1194000 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 282000 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 49117000 | 1091976 | SH |  | SOLE |  | 0 | 0 | 1091976 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 254000 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 377000 | 8356 | SH |  | SOLE |  | 0 | 0 | 8356 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 653000 | 16110 | SH |  | SOLE |  | 0 | 0 | 16110 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 255000 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 218000 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 23976000 | 525222 | SH |  | SOLE |  | 0 | 0 | 525222 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2775000 | 53581 | SH |  | SOLE |  | 0 | 0 | 53581 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 235000 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 303000 | 8997 | SH |  | SOLE |  | 0 | 0 | 8997 |
| STARBUCKS CORP | COM | 855244109 |  | 503000 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 749000 | 13165 | SH |  | SOLE |  | 0 | 0 | 13165 |
| TESLA INC | COM | 88160R101 |  | 319000 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 574000 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| US BANCORP DEL | COM NEW | 902973304 |  | 201000 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2391000 | 13755 | SH |  | SOLE |  | 0 | 0 | 13755 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1168000 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 642000 | 8644 | SH |  | SOLE |  | 0 | 0 | 8644 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 675000 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 348000 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 246000 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| VISA INC | COM CL A | 92826C839 |  | 211000 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| WALMART INC | COM | 931142103 |  | 314000 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2096000 | 78578 | SH |  | SOLE |  | 0 | 0 | 78578 |

---