Angeles Investment Advisors, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.4T
Holdings
120
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 822,047 | $341.3B | 23.56% | |
| 2 | SPYDSPDR SER TR | 5,852,340 | $257.2B | 17.75% | |
| 3 | SRLNSSGA ACTIVE ETF TR | 4,903,885 | $220.5B | 15.22% | |
| 4 | VLUEISHARES TR | 1,071,320 | $112.0B | 7.73% | |
| 5 | EFVISHARES TR | 1,750,972 | $88.0B | 6.07% | |
| 6 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,728,900 | $86.9B | 6.00% | |
| 7 | ULSTSSGA ACTIVE ETF TR | 1,884,560 | $75.4B | 5.21% | |
| 8 | VUSBVANGUARD BD INDEX FDS | 1,397,310 | $69.0B | 4.76% | |
| 9 | SPYXSPDR SER TR | 282,750 | $31.4B | 2.17% | |
| 10 | SPYVSPDR SER TR | 514,435 | $21.5B | 1.48% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 181,000 | $20.3B | 1.40% | |
| 12 | IWNISHARES TR | 124,250 | $20.1B | 1.38% | |
| 13 | MDUMDU RES GROUP INC | 441,420 | $11.8B | 0.81% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 226,415 | $10.4B | 0.72% | |
| 15 | VYMIVANGUARD WHITEHALL FDS | 136,650 | $9.2B | 0.64% | |
| 16 | SJNKSPDR SER TR | 241,100 | $6.3B | 0.44% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 99,000 | $5.9B | 0.40% | |
| 18 | VXUSVANGUARD STAR FDS | 90,800 | $5.4B | 0.37% | |
| 19 | EFAISHARES TR | 62,565 | $4.6B | 0.32% | |
| 20 | MGKVANGUARD WORLD FD | 17,755 | $4.2B | 0.29% | |
| 21 | VTWOVANGUARD SCOTTSDALE FDS | 34,700 | $2.9B | 0.20% | |
| 22 | EEMXSPDR INDEX SHS FDS | 40,010 | $2.7B | 0.19% | |
| 23 | IQDFFLEXSHARES TR | 67,200 | $1.6B | 0.11% | |
| 24 | MSFTMICROSOFT CORP | 4,750 | $1.5B | 0.10% | |
| 25 | QDFFLEXSHARES TR | 24,700 | $1.5B | 0.10% | |
| 26 | ACWIISHARES TR | 12,900 | $1.3B | 0.09% | |
| 27 | AGGISHARES TR | 9,694 | $1.0B | 0.07% | |
| 28 | AAPLAPPLE INC | 5,589 | $976.0M | 0.07% | |
| 29 | DEIDOUGLAS EMMETT INC | 25,068 | $838.0M | 0.06% | |
| 30 | IVLUISHARES TR | 32,439 | $826.0M | 0.06% | |
| 31 | VGKVANGUARD INTL EQUITY INDEX F | 12,545 | $781.0M | 0.05% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 7,638 | $757.0M | 0.05% | |
| 33 | VUGVANGUARD INDEX FDS | 2,625 | $755.0M | 0.05% | |
| 34 | CFCF INDS HLDGS INC | 5,960 | $614.0M | 0.04% | |
| 35 | AZOAUTOZONE INC | 295 | $603.0M | 0.04% | |
| 36 | CVXCHEVRON CORP NEW | 3,615 | $589.0M | 0.04% | |
| 37 | PLDPROLOGIS INC. | 3,495 | $564.0M | 0.04% | |
| 38 | —BUNGE LIMITED | 5,000 | $554.0M | 0.04% | |
| 39 | CBCHUBB LIMITED | 2,560 | $550.0M | 0.04% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 5,300 | $537.0M | 0.04% | |
| 41 | NEMNEWMONT CORP | 6,665 | $530.0M | 0.04% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 875 | $504.0M | 0.03% | |
| 43 | SCHWSCHWAB CHARLES CORP | 5,965 | $503.0M | 0.03% | |
| 44 | CCKCROWN HLDGS INC | 3,920 | $490.0M | 0.03% | |
| 45 | GOGROCERY OUTLET HLDG CORP | 14,785 | $485.0M | 0.03% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,375 | $485.0M | 0.03% | |
| 47 | ODFLOLD DOMINION FREIGHT LINE IN | 1,565 | $467.0M | 0.03% | |
| 48 | TRTN-PATRITON INTL LTD | 6,550 | $460.0M | 0.03% | |
| 49 | HSYHERSHEY CO | 2,084 | $451.0M | 0.03% | |
| 50 | WCNWASTE CONNECTIONS INC | 3,215 | $449.0M | 0.03% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 876 | $447.0M | 0.03% | |
| 52 | BKRBAKER HUGHES COMPANY | 12,025 | $438.0M | 0.03% | |
| 53 | GDGENERAL DYNAMICS CORP | 1,745 | $421.0M | 0.03% | |
| 54 | BACBK OF AMERICA CORP | 10,075 | $415.0M | 0.03% | |
| 55 | IEMGISHARES INC | 7,385 | $410.0M | 0.03% | |
| 56 | IWMISHARES TR | 1,925 | $395.0M | 0.03% | |
| 57 | NFLXNETFLIX INC | 1,055 | $395.0M | 0.03% | |
| 58 | ZTSZOETIS INC | 2,073 | $391.0M | 0.03% | |
| 59 | JNJJOHNSON & JOHNSON | 2,205 | $391.0M | 0.03% | |
| 60 | PWRQUANTA SVCS INC | 2,965 | $390.0M | 0.03% | |
| 61 | LWLAMB WESTON HLDGS INC | 6,515 | $390.0M | 0.03% | |
| 62 | JPMJPMORGAN CHASE & CO | 2,850 | $389.0M | 0.03% | |
| 63 | KMIKINDER MORGAN INC DEL | 20,450 | $387.0M | 0.03% | |
| 64 | CVSCVS HEALTH CORP | 3,760 | $381.0M | 0.03% | |
| 65 | MDTMEDTRONIC PLC | 3,390 | $378.0M | 0.03% | |
| 66 | IJRISHARES TR | 3,455 | $373.0M | 0.03% | |
| 67 | CSCOCISCO SYS INC | 6,640 | $370.0M | 0.03% | |
| 68 | SAPSAP SE | 3,295 | $366.0M | 0.03% | |
| 69 | AZNASTRAZENECA PLC | 5,450 | $362.0M | 0.02% | |
| 70 | USBUS BANCORP DEL | 6,680 | $358.0M | 0.02% | |
| 71 | MRKMERCK & CO INC | 4,330 | $358.0M | 0.02% | |
| 72 | ALSALLSTATE CORP | 2,565 | $357.0M | 0.02% | |
| 73 | YUSDALLEGHANY CORP MD | 420 | $356.0M | 0.02% | |
| 74 | MEOHMETHANEX CORP | 6,440 | $351.0M | 0.02% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 1,050 | $347.0M | 0.02% | |
| 76 | PFEPFIZER INC | 6,680 | $346.0M | 0.02% | |
| 77 | WMTWALMART INC | 2,315 | $346.0M | 0.02% | |
| 78 | METAMETA PLATFORMS INC | 1,552 | $345.0M | 0.02% | |
| 79 | FRCBFIRST REP BK SAN FRANCISCO C | 2,110 | $342.0M | 0.02% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 2,535 | $335.0M | 0.02% | |
| 81 | SOSOUTHERN CO | 4,590 | $333.0M | 0.02% | |
| 82 | ACNACCENTURE PLC IRELAND | 955 | $322.0M | 0.02% | |
| 83 | CNCCENTENE CORP DEL | 3,760 | $317.0M | 0.02% | |
| 84 | EMBJEMBRAER S.A. | 24,905 | $314.0M | 0.02% | |
| 85 | DGXQUEST DIAGNOSTICS INC | 2,250 | $308.0M | 0.02% | |
| 86 | QCOMQUALCOMM INC | 2,005 | $306.0M | 0.02% | |
| 87 | PGPROCTER AND GAMBLE CO | 1,980 | $303.0M | 0.02% | |
| 88 | INTCINTEL CORP | 5,994 | $297.0M | 0.02% | |
| 89 | HDHOME DEPOT INC | 985 | $295.0M | 0.02% | |
| 90 | TAT&T INC | 12,345 | $292.0M | 0.02% | |
| 91 | BLKCHFBLACKROCK INC | 375 | $287.0M | 0.02% | |
| 92 | VODVODAFONE GROUP PLC NEW | 17,180 | $286.0M | 0.02% | |
| 93 | TSCOTRACTOR SUPPLY CO | 1,220 | $285.0M | 0.02% | |
| 94 | OREALTY INCOME CORP | 4,010 | $279.0M | 0.02% | |
| 95 | TRVCCITIGROUP INC | 5,145 | $275.0M | 0.02% | |
| 96 | MCKMCKESSON CORP | 890 | $273.0M | 0.02% | |
| 97 | ELLAUDER ESTEE COS INC | 1,002 | $273.0M | 0.02% | |
| 98 | CIENCIENA CORP | 4,500 | $273.0M | 0.02% | |
| 99 | VENVENTAS INC | 4,356 | $271.0M | 0.02% | |
| 100 | LYVLIVE NATION ENTERTAINMENT IN | 2,225 | $262.0M | 0.02% |
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