Angeles Investment Advisors, LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$1.9B

Holdings

220

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (220 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	1,184,129	$569.0M	30.25%
2	SJNKSPDR SER TR	7,120,760	$179.0M	9.52%
3	EWJISHARES INC	2,020,500	$144.0M	7.66%
4	MGKVANGUARD WORLD FD	431,940	$123.0M	6.54%
5	JNKSPDR SER TR	927,000	$88.0M	4.68%
6	VTVVANGUARD INDEX FDS	495,347	$80.0M	4.25%
7	FLOTISHARES TR	1,491,500	$76.0M	4.04%
8	SCHGSCHWAB STRATEGIC TR	775,000	$71.0M	3.77%
9	VOTETCW TRANSFORM ETF TRUST	1,050,387	$64.0M	3.40%
10	VXUSVANGUARD STAR FDS	997,880	$60.0M	3.19%
11	VCLTVANGUARD SCOTTSDALE FDS	734,000	$57.0M	3.03%
12	ESGVVANGUARD WORLD FD	478,745	$44.0M	2.34%
13	IWPISHARES TR	354,500	$40.0M	2.13%
14	BKLNINVESCO EXCH TRADED FD TR II	1,537,390	$32.0M	1.70%
15	FALNISHARES TR	1,124,000	$30.0M	1.60%
16	XLESELECT SECTOR SPDR TR	270,800	$25.0M	1.33%
17	VYMVANGUARD WHITEHALL FDS	130,200	$15.0M	0.80%
18	IJHISHARES TR	232,000	$14.0M	0.74%
19	VUGVANGUARD INDEX FDS	23,975	$8.0M	0.43%
20	KNFKNIFE RIVER CORP	106,853	$8.0M	0.43%
21	VSGXVANGUARD WORLD FD	140,510	$8.0M	0.43%
22	EFAISHARES TR	75,285	$6.0M	0.32%
23	MDUMDU RES GROUP INC	258,331	$6.0M	0.32%
24	IDV*ISHARES TR	217,055	$6.0M	0.32%
25	MSFTMICROSOFT CORP	11,913	$5.0M	0.27%
26	VEAVANGUARD TAX-MANAGED FDS	109,755	$5.0M	0.27%
27	AMZNAMAZON COM INC	17,084	$3.0M	0.16%
28	VWOVANGUARD INTL EQUITY INDEX F	60,225	$2.0M	0.11%
29	AAPLAPPLE INC	12,305	$2.0M	0.11%
30	VVISA INC	4,369	$1.0M	0.05%
31	METAMETA PLATFORMS INC	3,665	$1.0M	0.05%
32	PGPROCTER AND GAMBLE CO	10,710	$1.0M	0.05%
33	KOCOCA COLA CO	18,370	$1.0M	0.05%
34	MDTMEDTRONIC PLC	13,436	$1.0M	0.05%
35	GOOGLALPHABET INC	8,143	$1.0M	0.05%
36	IWMISHARES TR	5,240	$1.0M	0.05%
37	QCOMQUALCOMM INC	8,827	$1.0M	0.05%
38	SPYSPDR S&P 500 ETF TR	2,026	$1.0M	0.05%
39	CVXCHEVRON CORP NEW	7,687	$1.0M	0.05%
40	ACWIISHARES TR	12,500	$1.0M	0.05%
41	JPMJPMORGAN CHASE & CO	6,947	$1.0M	0.05%
42	PHPARKER-HANNIFIN CORP	1,713	$952K	0.05%
43	ASMLASML HOLDING N V	972	$943K	0.05%
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,907	$941K	0.05%
45	USBUS BANCORP DEL	20,519	$927K	0.05%
46	A4SAMERIPRISE FINL INC	2,093	$918K	0.05%
47	JNJJOHNSON & JOHNSON	5,674	$898K	0.05%
48	LOWLOWES COS INC	3,500	$892K	0.05%
49	AGGISHARES TR	8,854	$867K	0.05%
50	MLMMARTIN MARIETTA MATLS INC	1,407	$864K	0.05%
51	ETNEATON CORP PLC	2,757	$862K	0.05%
52	TTENTOTALENERGIES SE	12,385	$858K	0.05%
53	LRCXEURLAM RESEARCH CORP	882	$858K	0.05%
54	DISDISNEY WALT CO	6,629	$811K	0.04%
55	DC4DEXCOM INC	5,847	$811K	0.04%
56	HDHOME DEPOT INC	2,085	$800K	0.04%
57	LENLENNAR CORP	4,624	$795K	0.04%
58	ADBEADOBE INC	1,559	$787K	0.04%
59	UNHUNITEDHEALTH GROUP INC	1,562	$773K	0.04%
60	CRMSALESFORCE INC	2,562	$772K	0.04%
61	IRINGERSOLL RAND INC	7,993	$759K	0.04%
62	HONHONEYWELL INTL INC	3,684	$756K	0.04%
63	BACVERIZON COMMUNICATIONS INC	17,626	$740K	0.04%
64	AMGNAMGEN INC	2,591	$737K	0.04%
65	IEMGISHARES INC	14,090	$727K	0.04%
66	CTVACORTEVA INC	12,347	$712K	0.04%
67	AKXANSYS INC	2,035	$706K	0.04%
68	ECLECOLAB INC	2,991	$692K	0.04%
69	FEFIRSTENERGY CORP	17,754	$686K	0.04%
70	EFGISHARES TR	6,500	$675K	0.04%
71	BACBANK AMERICA CORP	17,726	$672K	0.04%
72	OREALTY INCOME CORP	12,358	$670K	0.04%
73	CSCOCISCO SYS INC	13,125	$655K	0.03%
74	PNCPNC FINL SVCS GROUP INC	4,040	$653K	0.03%
75	WMTWALMART INC	10,752	$649K	0.03%
76	MBBISHARES TR	7,000	$647K	0.03%
77	BXBLACKSTONE INC	4,823	$634K	0.03%
78	NUNU HLDGS LTD	52,919	$631K	0.03%
79	COFCAPITAL ONE FINL CORP	4,213	$627K	0.03%
80	MCHPMICROCHIP TECHNOLOGY INC.	6,960	$624K	0.03%
81	XYZBLOCK INC	7,201	$609K	0.03%
82	MRKMERCK & CO INC	4,595	$606K	0.03%
83	SCHWSCHWAB CHARLES CORP	8,192	$593K	0.03%
84	EMREMERSON ELEC CO	5,195	$589K	0.03%
85	SNYSANOFI	12,091	$588K	0.03%
86	ADSKAUTODESK INC	2,236	$582K	0.03%
87	SHOPSHOPIFY INC	7,414	$572K	0.03%
88	NEMNEWMONT CORP	15,940	$571K	0.03%
89	ALSALLSTATE CORP	3,278	$569K	0.03%
90	PFEPFIZER INC	20,497	$569K	0.03%
91	SNOWSNOWFLAKE INC	3,513	$568K	0.03%
92	DDOGDATADOG INC	4,590	$567K	0.03%
93	BRK/BBERKSHIRE HATHAWAY INC DEL	1,345	$566K	0.03%
94	IVLUISHARES TR	20,000	$565K	0.03%
95	XYLXYLEM INC	4,330	$560K	0.03%
96	NFLXNETFLIX INC	921	$559K	0.03%
97	COPCONOCOPHILLIPS	4,393	$559K	0.03%
98	ABBVABBVIE INC	3,059	$557K	0.03%
99	RTXRTX CORPORATION	5,564	$543K	0.03%
100	APDAIR PRODS & CHEMS INC	2,215	$539K	0.03%

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