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)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
822,047$341.3B23.56%
2
SPYDSPDR SER TR
5,852,340$257.2B17.75%
3
SRLNSSGA ACTIVE ETF TR
4,903,885$220.5B15.22%
4
VLUEISHARES TR
1,071,320$112.0B7.73%
5
EFVISHARES TR
1,750,972$88.0B6.07%
6
JPSTJ P MORGAN EXCHANGE-TRADED F
1,728,900$86.9B6.00%
7
ULSTSSGA ACTIVE ETF TR
1,884,560$75.4B5.21%
8
VUSBVANGUARD BD INDEX FDS
1,397,310$69.0B4.76%
9
SPYXSPDR SER TR
282,750$31.4B2.17%
10
SPYVSPDR SER TR
514,435$21.5B1.48%
11
VYMVANGUARD WHITEHALL FDS
181,000$20.3B1.40%
12
IWNISHARES TR
124,250$20.1B1.38%
13
MDUMDU RES GROUP INC
441,420$11.8B0.81%
14
VWOVANGUARD INTL EQUITY INDEX F
226,415$10.4B0.72%
15
VYMIVANGUARD WHITEHALL FDS
136,650$9.2B0.64%
16
SJNKSPDR SER TR
241,100$6.3B0.44%
17
VGSHVANGUARD SCOTTSDALE FDS
99,000$5.9B0.40%
18
VXUSVANGUARD STAR FDS
90,800$5.4B0.37%
19
EFAISHARES TR
62,565$4.6B0.32%
20
MGKVANGUARD WORLD FD
17,755$4.2B0.29%
21
VTWOVANGUARD SCOTTSDALE FDS
34,700$2.9B0.20%
22
EEMXSPDR INDEX SHS FDS
40,010$2.7B0.19%
23
IQDFFLEXSHARES TR
67,200$1.6B0.11%
24
MSFTMICROSOFT CORP
4,750$1.5B0.10%
25
QDFFLEXSHARES TR
24,700$1.5B0.10%
26
ACWIISHARES TR
12,900$1.3B0.09%
27
AGGISHARES TR
9,694$1.0B0.07%
28
AAPLAPPLE INC
5,589$976.0M0.07%
29
DEIDOUGLAS EMMETT INC
25,068$838.0M0.06%
30
IVLUISHARES TR
32,439$826.0M0.06%
31
VGKVANGUARD INTL EQUITY INDEX F
12,545$781.0M0.05%
32
RTXRAYTHEON TECHNOLOGIES CORP
7,638$757.0M0.05%
33
VUGVANGUARD INDEX FDS
2,625$755.0M0.05%
34
CFCF INDS HLDGS INC
5,960$614.0M0.04%
35
AZOAUTOZONE INC
295$603.0M0.04%
36
CVXCHEVRON CORP NEW
3,615$589.0M0.04%
37
PLDPROLOGIS INC.
3,495$564.0M0.04%
38
BUNGE LIMITED
5,000$554.0M0.04%
39
CBCHUBB LIMITED
2,560$550.0M0.04%
40
VTVANGUARD INTL EQUITY INDEX F
5,300$537.0M0.04%
41
NEMNEWMONT CORP
6,665$530.0M0.04%
42
COSTCOSTCO WHSL CORP NEW
875$504.0M0.03%
43
SCHWSCHWAB CHARLES CORP
5,965$503.0M0.03%
44
CCKCROWN HLDGS INC
3,920$490.0M0.03%
45
GOGROCERY OUTLET HLDG CORP
14,785$485.0M0.03%
46
BRK/BBERKSHIRE HATHAWAY INC DEL
1,375$485.0M0.03%
47
ODFLOLD DOMINION FREIGHT LINE IN
1,565$467.0M0.03%
48
TRTN-PATRITON INTL LTD
6,550$460.0M0.03%
49
HSYHERSHEY CO
2,084$451.0M0.03%
50
WCNWASTE CONNECTIONS INC
3,215$449.0M0.03%
51
UNHUNITEDHEALTH GROUP INC
876$447.0M0.03%
52
BKRBAKER HUGHES COMPANY
12,025$438.0M0.03%
53
GDGENERAL DYNAMICS CORP
1,745$421.0M0.03%
54
BACBK OF AMERICA CORP
10,075$415.0M0.03%
55
IEMGISHARES INC
7,385$410.0M0.03%
56
IWMISHARES TR
1,925$395.0M0.03%
57
NFLXNETFLIX INC
1,055$395.0M0.03%
58
ZTSZOETIS INC
2,073$391.0M0.03%
59
JNJJOHNSON & JOHNSON
2,205$391.0M0.03%
60
PWRQUANTA SVCS INC
2,965$390.0M0.03%
61
LWLAMB WESTON HLDGS INC
6,515$390.0M0.03%
62
JPMJPMORGAN CHASE & CO
2,850$389.0M0.03%
63
KMIKINDER MORGAN INC DEL
20,450$387.0M0.03%
64
CVSCVS HEALTH CORP
3,760$381.0M0.03%
65
MDTMEDTRONIC PLC
3,390$378.0M0.03%
66
IJRISHARES TR
3,455$373.0M0.03%
67
CSCOCISCO SYS INC
6,640$370.0M0.03%
68
SAPSAP SE
3,295$366.0M0.03%
69
AZNASTRAZENECA PLC
5,450$362.0M0.02%
70
USBUS BANCORP DEL
6,680$358.0M0.02%
71
MRKMERCK & CO INC
4,330$358.0M0.02%
72
ALSALLSTATE CORP
2,565$357.0M0.02%
73
YUSDALLEGHANY CORP MD
420$356.0M0.02%
74
MEOHMETHANEX CORP
6,440$351.0M0.02%
75
GSGOLDMAN SACHS GROUP INC
1,050$347.0M0.02%
76
PFEPFIZER INC
6,680$346.0M0.02%
77
WMTWALMART INC
2,315$346.0M0.02%
78
METAMETA PLATFORMS INC
1,552$345.0M0.02%
79
FRCBFIRST REP BK SAN FRANCISCO C
2,110$342.0M0.02%
80
ICEINTERCONTINENTAL EXCHANGE IN
2,535$335.0M0.02%
81
SOSOUTHERN CO
4,590$333.0M0.02%
82
ACNACCENTURE PLC IRELAND
955$322.0M0.02%
83
CNCCENTENE CORP DEL
3,760$317.0M0.02%
84
EMBJEMBRAER S.A.
24,905$314.0M0.02%
85
DGXQUEST DIAGNOSTICS INC
2,250$308.0M0.02%
86
QCOMQUALCOMM INC
2,005$306.0M0.02%
87
PGPROCTER AND GAMBLE CO
1,980$303.0M0.02%
88
INTCINTEL CORP
5,994$297.0M0.02%
89
HDHOME DEPOT INC
985$295.0M0.02%
90
TAT&T INC
12,345$292.0M0.02%
91
BLKCHFBLACKROCK INC
375$287.0M0.02%
92
VODVODAFONE GROUP PLC NEW
17,180$286.0M0.02%
93
TSCOTRACTOR SUPPLY CO
1,220$285.0M0.02%
94
OREALTY INCOME CORP
4,010$279.0M0.02%
95
TRVCCITIGROUP INC
5,145$275.0M0.02%
96
MCKMCKESSON CORP
890$273.0M0.02%
97
ELLAUDER ESTEE COS INC
1,002$273.0M0.02%
98
CIENCIENA CORP
4,500$273.0M0.02%
99
VENVENTAS INC
4,356$271.0M0.02%
100
LYVLIVE NATION ENTERTAINMENT IN
2,225$262.0M0.02%
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