Angeles Investment Advisors, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1880.9T
Holdings
220
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,184,129 | $569.2T | 30.26% | |
| 2 | SJNKSPDR SER TR | 7,120,760 | $179.6T | 9.55% | |
| 3 | EWJISHARES INC | 2,020,500 | $144.2T | 7.66% | |
| 4 | MGKVANGUARD WORLD FD | 431,940 | $123.8T | 6.58% | |
| 5 | JNKSPDR SER TR | 927,000 | $88.3T | 4.69% | |
| 6 | VTVVANGUARD INDEX FDS | 495,347 | $80.7T | 4.29% | |
| 7 | FLOTISHARES TR | 1,491,500 | $76.2T | 4.05% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 775,000 | $71.9T | 3.82% | |
| 9 | VOTETCW TRANSFORM ETF TRUST | 1,050,387 | $64.3T | 3.42% | |
| 10 | VXUSVANGUARD STAR FDS | 997,880 | $60.2T | 3.20% | |
| 11 | VCLTVANGUARD SCOTTSDALE FDS | 734,000 | $57.4T | 3.05% | |
| 12 | ESGVVANGUARD WORLD FD | 478,745 | $44.6T | 2.37% | |
| 13 | IWPISHARES TR | 354,500 | $40.5T | 2.15% | |
| 14 | BKLNINVESCO EXCH TRADED FD TR II | 1,537,390 | $32.5T | 1.73% | |
| 15 | FALNISHARES TR | 1,124,000 | $30.2T | 1.61% | |
| 16 | XLESELECT SECTOR SPDR TR | 270,800 | $25.6T | 1.36% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 130,200 | $15.8T | 0.84% | |
| 18 | IJHISHARES TR | 232,000 | $14.1T | 0.75% | |
| 19 | KNFKNIFE RIVER CORP | 106,853 | $8.7T | 0.46% | |
| 20 | VUGVANGUARD INDEX FDS | 23,975 | $8.3T | 0.44% | |
| 21 | VSGXVANGUARD WORLD FD | 140,510 | $8.1T | 0.43% | |
| 22 | MDUMDU RES GROUP INC | 258,331 | $6.5T | 0.35% | |
| 23 | IDV*ISHARES TR | 217,055 | $6.1T | 0.32% | |
| 24 | EFAISHARES TR | 75,285 | $6.0T | 0.32% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 109,755 | $5.5T | 0.29% | |
| 26 | MSFTMICROSOFT CORP | 11,913 | $5.0T | 0.27% | |
| 27 | AMZNAMAZON COM INC | 17,084 | $3.1T | 0.16% | |
| 28 | NVDANVIDIA CORPORATION | 2,785 | $2.5T | 0.13% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 60,225 | $2.5T | 0.13% | |
| 30 | AAPLAPPLE INC | 12,305 | $2.1T | 0.11% | |
| 31 | METAMETA PLATFORMS INC | 3,665 | $1.8T | 0.09% | |
| 32 | PGPROCTER AND GAMBLE CO | 10,710 | $1.7T | 0.09% | |
| 33 | QCOMQUALCOMM INC | 8,827 | $1.5T | 0.08% | |
| 34 | JPMJPMORGAN CHASE & CO | 6,947 | $1.4T | 0.07% | |
| 35 | ACWIISHARES TR | 12,500 | $1.4T | 0.07% | |
| 36 | AVGOBROADCOM INC | 938 | $1.2T | 0.07% | |
| 37 | GOOGLALPHABET INC | 8,143 | $1.2T | 0.07% | |
| 38 | VVISA INC | 4,369 | $1.2T | 0.06% | |
| 39 | CVXCHEVRON CORP NEW | 7,687 | $1.2T | 0.06% | |
| 40 | MDTMEDTRONIC PLC | 13,436 | $1.2T | 0.06% | |
| 41 | KOCOCA COLA CO | 18,370 | $1.1T | 0.06% | |
| 42 | IWMISHARES TR | 5,240 | $1.1T | 0.06% | |
| 43 | NOWSERVICENOW INC | 1,401 | $1.1T | 0.06% | |
| 44 | SPYSPDR S&P 500 ETF TR | 2,026 | $1.1T | 0.06% | |
| 45 | PHPARKER-HANNIFIN CORP | 1,713 | $952.1B | 0.05% | |
| 46 | ASMLASML HOLDING N V | 972 | $943.3B | 0.05% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,907 | $941.2B | 0.05% | |
| 48 | USBUS BANCORP DEL | 20,519 | $926.5B | 0.05% | |
| 49 | A4SAMERIPRISE FINL INC | 2,093 | $917.7B | 0.05% | |
| 50 | JNJJOHNSON & JOHNSON | 5,674 | $897.6B | 0.05% | |
| 51 | LOWLOWES COS INC | 3,500 | $891.6B | 0.05% | |
| 52 | AGGISHARES TR | 8,854 | $867.2B | 0.05% | |
| 53 | MLMMARTIN MARIETTA MATLS INC | 1,407 | $863.8B | 0.05% | |
| 54 | ETNEATON CORP PLC | 2,757 | $862.1B | 0.05% | |
| 55 | TTENTOTALENERGIES SE | 12,385 | $858.5B | 0.05% | |
| 56 | LRCXEURLAM RESEARCH CORP | 882 | $857.9B | 0.05% | |
| 57 | DISDISNEY WALT CO | 6,629 | $811.1B | 0.04% | |
| 58 | DC4DEXCOM INC | 5,847 | $811.0B | 0.04% | |
| 59 | HDHOME DEPOT INC | 2,085 | $799.8B | 0.04% | |
| 60 | LENLENNAR CORP | 4,624 | $795.2B | 0.04% | |
| 61 | ADBEADOBE INC | 1,559 | $786.7B | 0.04% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 1,562 | $772.7B | 0.04% | |
| 63 | CRMSALESFORCE INC | 2,562 | $772.4B | 0.04% | |
| 64 | IRINGERSOLL RAND INC | 7,993 | $758.9B | 0.04% | |
| 65 | HONHONEYWELL INTL INC | 3,684 | $756.1B | 0.04% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 17,626 | $739.6B | 0.04% | |
| 67 | AMGNAMGEN INC | 2,591 | $736.7B | 0.04% | |
| 68 | IEMGISHARES INC | 14,090 | $727.0B | 0.04% | |
| 69 | CTVACORTEVA INC | 12,347 | $712.1B | 0.04% | |
| 70 | AKXANSYS INC | 2,035 | $706.5B | 0.04% | |
| 71 | ECLECOLAB INC | 2,991 | $692.1B | 0.04% | |
| 72 | FEFIRSTENERGY CORP | 17,754 | $685.7B | 0.04% | |
| 73 | EFGISHARES TR | 6,500 | $674.6B | 0.04% | |
| 74 | BACBANK AMERICA CORP | 17,726 | $672.2B | 0.04% | |
| 75 | OREALTY INCOME CORP | 12,358 | $670.0B | 0.04% | |
| 76 | CSCOCISCO SYS INC | 13,125 | $655.1B | 0.03% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 4,040 | $652.9B | 0.03% | |
| 78 | WMTWALMART INC | 10,752 | $648.8B | 0.03% | |
| 79 | MBBISHARES TR | 7,000 | $646.9B | 0.03% | |
| 80 | BXBLACKSTONE INC | 4,823 | $633.6B | 0.03% | |
| 81 | NUNU HLDGS LTD | 52,919 | $631.3B | 0.03% | |
| 82 | COFCAPITAL ONE FINL CORP | 4,213 | $627.3B | 0.03% | |
| 83 | MCHPMICROCHIP TECHNOLOGY INC. | 6,960 | $624.4B | 0.03% | |
| 84 | XYZBLOCK INC | 7,201 | $609.1B | 0.03% | |
| 85 | MRKMERCK & CO INC | 4,595 | $606.3B | 0.03% | |
| 86 | SCHWSCHWAB CHARLES CORP | 8,192 | $592.6B | 0.03% | |
| 87 | EMREMERSON ELEC CO | 5,195 | $589.2B | 0.03% | |
| 88 | SNYSANOFI | 12,091 | $587.6B | 0.03% | |
| 89 | ADSKAUTODESK INC | 2,236 | $582.3B | 0.03% | |
| 90 | SHOPSHOPIFY INC | 7,414 | $572.1B | 0.03% | |
| 91 | NEMNEWMONT CORP | 15,940 | $571.3B | 0.03% | |
| 92 | ALSALLSTATE CORP | 3,278 | $569.5B | 0.03% | |
| 93 | PFEPFIZER INC | 20,497 | $568.8B | 0.03% | |
| 94 | SNOWSNOWFLAKE INC | 3,513 | $567.7B | 0.03% | |
| 95 | DDOGDATADOG INC | 4,590 | $567.3B | 0.03% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,345 | $565.6B | 0.03% | |
| 97 | IVLUISHARES TR | 20,000 | $564.6B | 0.03% | |
| 98 | XYLXYLEM INC | 4,330 | $559.6B | 0.03% | |
| 99 | NFLXNETFLIX INC | 921 | $559.4B | 0.03% | |
| 100 | COPCONOCOPHILLIPS | 4,393 | $559.1B | 0.03% |
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