Angeles Investment Advisors, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1215.2T

Holdings

155

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (155 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
1,279,949$481.3T39.61%
2
VEAVANGUARD TAX-MANAGED FDS
4,259,020$192.4T15.83%
3
SCHGSCHWAB STRATEGIC TR
1,518,000$98.9T8.14%
4
VTVVANGUARD INDEX FDS
517,185$71.4T5.88%
5
VXUSVANGUARD STAR FDS
980,560$54.1T4.45%
6
QUALISHARES TR
360,500$44.7T3.68%
7
SCZISHARES TR
517,000$30.8T2.53%
8
VTIVANGUARD INDEX FDS
140,540$28.7T2.36%
9
ESGVVANGUARD WORLD FD
300,520$21.6T1.77%
10
VOTEENGINE NO 1 ETF TRUST
441,981$21.0T1.73%
11
IQLTISHARES TR
571,500$20.2T1.66%
12
VSGXVANGUARD WORLD FD
315,905$16.5T1.36%
13
VYMVANGUARD WHITEHALL FDS
156,000$16.5T1.35%
14
MDUMDU RES GROUP INC
441,420$13.5T1.11%
15
MCHIISHARES TR
169,000$8.4T0.69%
16
VUGVANGUARD INDEX FDS
31,690$7.9T0.65%
17
IVLUISHARES TR
273,500$6.8T0.56%
18
IDV*ISHARES TR
219,075$6.0T0.50%
19
SPYDSPDR SER TR
155,000$5.9T0.48%
20
EFAISHARES TR
62,565$4.5T0.37%
21
VWOVANGUARD INTL EQUITY INDEX F
89,670$3.6T0.30%
22
VYMIVANGUARD WHITEHALL FDS
44,200$2.7T0.23%
23
VBVANGUARD INDEX FDS
9,925$1.9T0.15%
24
VPLVANGUARD INTL EQUITY INDEX F
23,130$1.6T0.13%
25
AAPLAPPLE INC
7,673$1.3T0.10%
26
ACWIISHARES TR
12,900$1.2T0.10%
27
CVXCHEVRON CORP NEW
6,983$1.1T0.09%
28
JNJJOHNSON & JOHNSON
7,178$1.1T0.09%
29
MSFTMICROSOFT CORP
3,728$1.1T0.09%
30
HDVISHARES TR
10,550$1.1T0.09%
31
PGPROCTER AND GAMBLE CO
6,925$1.0T0.08%
32
JPMJPMORGAN CHASE & CO
7,494$976.5B0.08%
33
UNHUNITEDHEALTH GROUP INC
1,698$802.5B0.07%
34
XOMEXXON MOBIL CORP
7,278$798.1B0.07%
35
AGGISHARES TR
7,644$761.6B0.06%
36
PFEPFIZER INC
17,778$725.3B0.06%
37
CSCOCISCO SYS INC
13,813$722.1B0.06%
38
LINLINDE PLC
1,975$702.0B0.06%
39
SNYSANOFI
12,445$677.3B0.06%
40
BACVERIZON COMMUNICATIONS INC
17,065$663.7B0.05%
41
ACNACCENTURE PLC IRELAND
2,203$629.6B0.05%
42
BRK/BBERKSHIRE HATHAWAY INC DEL
2,021$624.0B0.05%
43
KOCOCA COLA CO
10,048$623.3B0.05%
44
MDTMEDTRONIC PLC
7,632$618.4B0.05%
45
PWRQUANTA SVCS INC
3,635$605.7B0.05%
46
MGKVANGUARD WORLD FD
2,940$601.3B0.05%
47
OREALTY INCOME CORP
9,350$593.1B0.05%
48
SAPSAP SE
4,450$563.1B0.05%
49
CBCHUBB LIMITED
2,873$560.0B0.05%
50
PGRPROGRESSIVE CORP
3,860$552.2B0.05%
51
HSYHERSHEY CO
2,140$544.4B0.04%
52
AVGOBROADCOM INC
844$541.5B0.04%
53
WMTWALMART INC
3,655$540.2B0.04%
54
QCOMQUALCOMM INC
4,204$536.3B0.04%
55
NVONOVO-NORDISK A S
3,339$531.4B0.04%
56
APDAIR PRODS & CHEMS INC
1,805$520.8B0.04%
57
RTXRAYTHEON TECHNOLOGIES CORP
5,270$516.1B0.04%
58
IEMGISHARES INC
10,550$514.7B0.04%
59
AMZNAMAZON COM INC
4,766$492.3B0.04%
60
IJRISHARES TR
4,920$475.8B0.04%
61
ABBVABBVIE INC
2,972$473.6B0.04%
62
ETNEATON CORP PLC
2,748$470.8B0.04%
63
GSGOLDMAN SACHS GROUP INC
1,438$470.4B0.04%
64
GOOGLALPHABET INC
4,470$463.7B0.04%
65
EFVISHARES TR
9,500$461.0B0.04%
66
NEMNEWMONT CORP
9,117$446.9B0.04%
67
ULUNILEVER PLC
8,575$445.3B0.04%
68
SCHWSCHWAB CHARLES CORP
8,489$444.7B0.04%
69
MSIMOTOROLA SOLUTIONS INC
1,545$442.1B0.04%
70
CVSCVS HEALTH CORP
5,940$441.4B0.04%
71
KMIKINDER MORGAN INC DEL
25,070$439.0B0.04%
72
GDGENERAL DYNAMICS CORP
1,913$436.6B0.04%
73
CRMSALESFORCE INC
2,169$433.3B0.04%
74
FEFIRSTENERGY CORP
10,649$426.6B0.04%
75
DISDISNEY WALT CO
4,211$421.6B0.03%
76
EMREMERSON ELEC CO
4,818$419.8B0.03%
77
BACBANK AMERICA CORP
14,472$413.9B0.03%
78
EMBJEMBRAER S.A.
24,905$407.7B0.03%
79
IMAIMAX CORP
21,095$404.6B0.03%
80
WCNWASTE CONNECTIONS INC
2,875$399.8B0.03%
81
BLKCHFBLACKROCK INC
590$394.8B0.03%
82
WBDWARNER BROS DISCOVERY INC
26,011$392.8B0.03%
83
TXNTEXAS INSTRS INC
2,108$392.1B0.03%
84
BKRBAKER HUGHES COMPANY
13,476$388.9B0.03%
85
VLUEISHARES TR
4,200$388.9B0.03%
86
PEPPEPSICO INC
2,103$383.4B0.03%
87
SOSOUTHERN CO
5,408$376.3B0.03%
88
ALSALLSTATE CORP
3,340$372.4B0.03%
89
ODFLOLD DOMINION FREIGHT LINE IN
1,090$371.5B0.03%
90
MCKMCKESSON CORP
1,033$368.3B0.03%
91
CARRCARRIER GLOBAL CORPORATION
8,020$366.9B0.03%
92
CMCSACOMCAST CORP NEW
9,350$354.5B0.03%
93
PHGKONINKLIJKE PHILIPS N V
19,025$349.1B0.03%
94
AZOAUTOZONE INC
142$349.1B0.03%
95
TTENTOTALENERGIES SE
5,793$342.1B0.03%
96
USBUS BANCORP DEL
9,398$342.0B0.03%
97
BABAALIBABA GROUP HLDG LTD
3,328$340.1B0.03%
98
MEOHMETHANEX CORP
7,220$335.9B0.03%
99
SPYVSPDR SER TR
8,100$329.8B0.03%
100
HDHOME DEPOT INC
1,103$325.5B0.03%
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