Angeles Investment Advisors, LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$1.1T
Holdings
110
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYDSPDR SER TR | 7,165,805 | $286.0B | 26.15% | |
| 2 | VOOVANGUARD INDEX FDS | 636,462 | $221.0B | 20.21% | |
| 3 | HDVISHARES TR | 2,162,920 | $217.2B | 19.86% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,666,925 | $83.5B | 7.63% | |
| 5 | SRLNSSGA ACTIVE ETF TR | 1,770,605 | $73.7B | 6.74% | |
| 6 | VUSBVANGUARD BD INDEX FDS | 759,475 | $37.4B | 3.42% | |
| 7 | ASHRDBX ETF TR | 985,000 | $33.7B | 3.08% | |
| 8 | ESGVVANGUARD WORLD FD | 494,250 | $32.8B | 3.00% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 181,000 | $18.4B | 1.68% | |
| 10 | MDUMDU RES GROUP INC | 441,420 | $11.9B | 1.09% | |
| 11 | SPYVSPDR SER TR | 237,195 | $8.7B | 0.80% | |
| 12 | VYMIVANGUARD WHITEHALL FDS | 136,650 | $8.0B | 0.73% | |
| 13 | IVLUISHARES TR | 319,684 | $7.1B | 0.65% | |
| 14 | VXUSVANGUARD STAR FDS | 117,550 | $6.1B | 0.55% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 105,415 | $4.4B | 0.40% | |
| 16 | EFAISHARES TR | 62,565 | $3.9B | 0.36% | |
| 17 | EFVISHARES TR | 54,925 | $2.4B | 0.22% | |
| 18 | VSGXVANGUARD WORLD FD | 45,418 | $2.2B | 0.20% | |
| 19 | QDFFLEXSHARES TR | 24,700 | $1.3B | 0.11% | |
| 20 | MSFTMICROSOFT CORP | 4,410 | $1.1B | 0.10% | |
| 21 | ACWIISHARES TR | 12,900 | $1.1B | 0.10% | |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 12,435 | $1.1B | 0.10% | |
| 23 | MGKVANGUARD WORLD FD | 5,575 | $1.0B | 0.09% | |
| 24 | AGGISHARES TR | 9,694 | $986.0M | 0.09% | |
| 25 | ULSTSSGA ACTIVE ETF TR | 27,595 | $769.0M | 0.07% | |
| 26 | EEMXSPDR INDEX SHS FDS | 12,535 | $766.0M | 0.07% | |
| 27 | AAPLAPPLE INC | 5,589 | $764.0M | 0.07% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 6,952 | $668.0M | 0.06% | |
| 29 | VGKVANGUARD INTL EQUITY INDEX F | 12,545 | $663.0M | 0.06% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 1,150 | $591.0M | 0.05% | |
| 31 | VUGVANGUARD INDEX FDS | 2,625 | $585.0M | 0.05% | |
| 32 | PWRQUANTA SVCS INC | 4,595 | $576.0M | 0.05% | |
| 33 | HSYHERSHEY CO | 2,640 | $568.0M | 0.05% | |
| 34 | DEIDOUGLAS EMMETT INC | 25,068 | $561.0M | 0.05% | |
| 35 | IQDFFLEXSHARES TR | 25,000 | $511.0M | 0.05% | |
| 36 | CBCHUBB LIMITED | 2,560 | $505.0M | 0.05% | |
| 37 | CFCF INDS HLDGS INC | 5,835 | $500.0M | 0.05% | |
| 38 | SPYXSPDR SER TR | 5,250 | $484.0M | 0.04% | |
| 39 | LWLAMB WESTON HLDGS INC | 6,515 | $466.0M | 0.04% | |
| 40 | WCNWASTE CONNECTIONS INC | 3,660 | $454.0M | 0.04% | |
| 41 | —BUNGE LIMITED | 4,860 | $441.0M | 0.04% | |
| 42 | CVXCHEVRON CORP NEW | 2,980 | $431.0M | 0.04% | |
| 43 | NEMNEWMONT CORP | 6,665 | $398.0M | 0.04% | |
| 44 | AZOAUTOZONE INC | 185 | $398.0M | 0.04% | |
| 45 | MRKMERCK & CO INC | 4,330 | $398.0M | 0.04% | |
| 46 | JNJJOHNSON & JOHNSON | 2,205 | $391.0M | 0.04% | |
| 47 | GDGENERAL DYNAMICS CORP | 1,745 | $388.0M | 0.04% | |
| 48 | SCHWSCHWAB CHARLES CORP | 5,965 | $377.0M | 0.03% | |
| 49 | IEMGISHARES INC | 7,385 | $362.0M | 0.03% | |
| 50 | BLKCHFBLACKROCK INC | 590 | $359.0M | 0.03% | |
| 51 | PFEPFIZER INC | 6,680 | $350.0M | 0.03% | |
| 52 | GOOGLALPHABET INC | 160 | $349.0M | 0.03% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 725 | $347.0M | 0.03% | |
| 54 | BKRBAKER HUGHES COMPANY | 12,025 | $347.0M | 0.03% | |
| 55 | ACNACCENTURE PLC IRELAND | 1,245 | $346.0M | 0.03% | |
| 56 | KMIKINDER MORGAN INC DEL | 20,450 | $343.0M | 0.03% | |
| 57 | EMREMERSON ELEC CO | 4,160 | $331.0M | 0.03% | |
| 58 | ALSALLSTATE CORP | 2,565 | $327.0M | 0.03% | |
| 59 | SOSOUTHERN CO | 4,590 | $327.0M | 0.03% | |
| 60 | IJRISHARES TR | 3,455 | $322.0M | 0.03% | |
| 61 | JPMJPMORGAN CHASE & CO | 2,850 | $321.0M | 0.03% | |
| 62 | SBACSBA COMMUNICATIONS CORP NEW | 1,003 | $321.0M | 0.03% | |
| 63 | IMAIMAX CORP | 18,865 | $319.0M | 0.03% | |
| 64 | CNCCENTENE CORP DEL | 3,760 | $318.0M | 0.03% | |
| 65 | BACBK OF AMERICA CORP | 10,075 | $314.0M | 0.03% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 1,050 | $312.0M | 0.03% | |
| 67 | USBUS BANCORP DEL | 6,680 | $310.0M | 0.03% | |
| 68 | CRMSALESFORCE INC | 1,870 | $309.0M | 0.03% | |
| 69 | MDTMEDTRONIC PLC | 3,390 | $307.0M | 0.03% | |
| 70 | FRCBFIRST REP BK SAN FRANCISCO C | 2,110 | $304.0M | 0.03% | |
| 71 | SAPSAP SE | 3,295 | $299.0M | 0.03% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 620 | $297.0M | 0.03% | |
| 73 | MCKMCKESSON CORP | 890 | $291.0M | 0.03% | |
| 74 | LINLINDE PLC | 990 | $285.0M | 0.03% | |
| 75 | PGPROCTER AND GAMBLE CO | 1,980 | $285.0M | 0.03% | |
| 76 | ZTSZOETIS INC | 1,655 | $284.0M | 0.03% | |
| 77 | CSCOCISCO SYS INC | 6,640 | $283.0M | 0.03% | |
| 78 | COLMCOLUMBIA SPORTSWEAR CO | 3,930 | $281.0M | 0.03% | |
| 79 | WMTWALMART INC | 2,315 | $281.0M | 0.03% | |
| 80 | OREALTY INCOME CORP | 4,010 | $275.0M | 0.03% | |
| 81 | HDHOME DEPOT INC | 985 | $270.0M | 0.02% | |
| 82 | TAT&T INC | 12,345 | $259.0M | 0.02% | |
| 83 | QCOMQUALCOMM INC | 2,005 | $256.0M | 0.02% | |
| 84 | BLKBBLACKBAUD INC | 4,365 | $253.0M | 0.02% | |
| 85 | WBDWARNER BROS DISCOVERY INC | 18,586 | $249.0M | 0.02% | |
| 86 | DISDISNEY WALT CO | 2,640 | $249.0M | 0.02% | |
| 87 | MEOHMETHANEX CORP | 6,440 | $246.0M | 0.02% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 450 | $244.0M | 0.02% | |
| 89 | AMXNAMERICA MOVIL SAB DE CV | 11,900 | $243.0M | 0.02% | |
| 90 | PYPLPAYPAL HLDGS INC | 3,475 | $243.0M | 0.02% | |
| 91 | DGXQUEST DIAGNOSTICS INC | 1,820 | $242.0M | 0.02% | |
| 92 | ICEINTERCONTINENTAL EXCHANGE IN | 2,535 | $238.0M | 0.02% | |
| 93 | TRVCCITIGROUP INC | 5,145 | $237.0M | 0.02% | |
| 94 | SNYSANOFI | 4,715 | $236.0M | 0.02% | |
| 95 | CVSCVS HEALTH CORP | 2,535 | $235.0M | 0.02% | |
| 96 | GILDGILEAD SCIENCES INC | 3,695 | $228.0M | 0.02% | |
| 97 | VENVENTAS INC | 4,356 | $226.0M | 0.02% | |
| 98 | ULUNILEVER PLC | 4,915 | $225.0M | 0.02% | |
| 99 | INTCINTEL CORP | 5,994 | $224.0M | 0.02% | |
| 100 | EMBJEMBRAER S.A. | 24,905 | $219.0M | 0.02% |
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