Angeles Investment Advisors, LLC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$1.2B

Holdings

160

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (160 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
1,399,348$570.1T48058902.36%
2
SCHGSCHWAB STRATEGIC TR
3,409,300$255.5T21541703.02%
3
EWJISHARES INC
1,149,500$71.2T5998501.94%
4
VXUSVANGUARD STAR FDS
829,622$46.5T3922215.45%
5
ESGVVANGUARD WORLD FD
368,424$28.9T2433492.92%
6
VPLVANGUARD INTL EQUITY INDEX F
367,720$25.6T2161313.68%
7
VYMVANGUARD WHITEHALL FDS
156,000$16.5T1394955.48%
8
ILFISHARES TR
547,500$14.9T1254056.03%
9
VTVVANGUARD INDEX FDS
90,409$12.8T1083051.04%
10
VSGXVANGUARD WORLD FD
214,642$11.4T961023.93%
11
VTVANGUARD INTL EQUITY INDEX F
110,851$10.8T906285.38%
12
MDUMDU RES GROUP INC
441,420$9.2T779241.14%
13
VUGVANGUARD INDEX FDS
31,305$8.9T746761.54%
14
VEAVANGUARD TAX-MANAGED FDS
160,703$7.4T625635.12%
15
IDV*ISHARES TR
219,075$5.8T486280.53%
16
SPYDSPDR SER TR
142,000$5.3T443885.80%
17
IVLUISHARES TR
206,500$5.3T443048.25%
18
EFAISHARES TR
68,765$5.0T420289.63%
19
VWOVANGUARD INTL EQUITY INDEX F
87,975$3.6T301705.62%
20
VOTEENGINE NO 1 ETF TRUST
62,300$3.2T271007.26%
21
VYMIVANGUARD WHITEHALL FDS
44,200$2.8T235495.45%
22
VBVANGUARD INDEX FDS
12,225$2.4T204976.91%
23
MSFTMICROSOFT CORP
6,348$2.2T182241.90%
24
AAPLAPPLE INC
8,832$1.7T144423.14%
25
JPMJPMORGAN CHASE & CO
8,796$1.3T107848.02%
26
UNHUNITEDHEALTH GROUP INC
2,620$1.3T106160.87%
27
ACWIISHARES TR
12,720$1.2T102879.79%
28
AMZNAMAZON COM INC
8,836$1.2T97105.37%
29
JNJJOHNSON & JOHNSON
6,581$1.1T91830.19%
30
CVXCHEVRON CORP NEW
6,857$1.1T90958.67%
31
PGPROCTER AND GAMBLE CO
7,023$1.1T89839.21%
32
GOOGLALPHABET INC
8,209$982.6B82837.59%
33
HDHOME DEPOT INC
3,087$958.9B80842.05%
34
QCOMQUALCOMM INC
7,753$922.9B77804.70%
35
AVGOBROADCOM INC
933$809.3B68227.45%
36
VVISA INC
3,407$809.1B68209.07%
37
PWRQUANTA SVCS INC
4,020$789.7B66576.55%
38
MDTMEDTRONIC PLC
8,594$760.3B64094.58%
39
AGGISHARES TR
7,644$748.7B63120.21%
40
ACNACCENTURE PLC IRELAND
2,415$745.2B62824.39%
41
LLYLILLY ELI & CO
1,546$725.0B61123.32%
42
BLKCHFBLACKROCK INC
1,037$716.7B60420.99%
43
PFEPFIZER INC
19,220$705.0B59432.79%
44
MGKVANGUARD WORLD FD
2,940$691.8B58324.29%
45
LINLINDE PLC
1,803$687.1B57923.52%
46
SNYSANOFI
12,511$674.3B56849.16%
47
GSGOLDMAN SACHS GROUP INC
2,060$664.4B56013.63%
48
MCHPMICROCHIP TECHNOLOGY INC.
7,000$627.1B52868.96%
49
LRCXEURLAM RESEARCH CORP
958$615.9B51918.86%
50
CSCOCISCO SYS INC
11,581$599.2B50514.46%
51
GILDGILEAD SCIENCES INC
7,725$595.4B50191.16%
52
APDAIR PRODS & CHEMS INC
1,936$582.3B49091.59%
53
ETNEATON CORP PLC
2,889$581.0B48978.21%
54
OREALTY INCOME CORP
9,595$574.7B48449.79%
55
FEFIRSTENERGY CORP
14,636$569.0B47972.47%
56
KOCOCA COLA CO
9,443$568.7B47939.51%
57
BACVERIZON COMMUNICATIONS INC
15,091$561.2B47313.73%
58
AMATAPPLIED MATLS INC
3,839$554.9B46778.82%
59
CMCSACOMCAST CORP NEW
13,229$549.7B46338.42%
60
MCKMCKESSON CORP
1,270$543.2B45790.37%
61
IEMGISHARES INC
10,550$520.0B43838.42%
62
MPCMARATHON PETE CORP
4,450$518.9B43742.31%
63
NVONOVO-NORDISK A S
3,184$515.3B43438.57%
64
PEPPEPSICO INC
2,741$507.7B42799.64%
65
RTXRAYTHEON TECHNOLOGIES CORP
5,045$494.2B41663.23%
66
HSYHERSHEY CO
1,975$493.2B41574.71%
67
IJRISHARES TR
4,920$490.3B41331.92%
68
BACBANK AMERICA CORP
16,808$482.2B40652.78%
69
ABBVABBVIE INC
3,575$481.7B40605.40%
70
MSIMOTOROLA SOLUTIONS INC
1,605$470.7B39682.62%
71
NEMNEWMONT CORP
10,895$464.8B39182.45%
72
NEENEXTERA ENERGY INC
6,148$456.2B38457.52%
73
SAPSAP SE
3,326$455.0B38360.41%
74
CVSCVS HEALTH CORP
6,509$450.0B37933.58%
75
NVDANVIDIA CORPORATION
1,057$447.1B37694.58%
76
ULUNILEVER PLC
8,575$447.0B37684.72%
77
WMTWALMART INC
2,809$441.5B37221.39%
78
KMIKINDER MORGAN INC DEL
25,595$440.7B37156.22%
79
PHGKONINKLIJKE PHILIPS N V
20,220$438.6B36972.95%
80
EMREMERSON ELEC CO
4,818$435.5B36713.88%
81
CRMSALESFORCE INC
2,054$433.9B36581.44%
82
SCHWSCHWAB CHARLES CORP
7,618$431.8B36401.04%
83
BKRBAKER HUGHES COMPANY
13,476$426.0B35911.07%
84
BRK/BBERKSHIRE HATHAWAY INC DEL
1,217$415.0B34985.50%
85
BDXBECTON DICKINSON & CO
1,552$409.7B34542.66%
86
ALKALASKA AIR GROUP INC
7,696$409.3B34502.95%
87
T7DTRANSDIGM GROUP INC
450$402.4B33921.60%
88
CARRCARRIER GLOBAL CORPORATION
8,020$400.1B33725.60%
89
EMBJEMBRAER S.A.
24,905$385.0B32459.28%
90
CBCHUBB LIMITED
1,985$383.9B32367.22%
91
GDGENERAL DYNAMICS CORP
1,745$375.4B31650.48%
92
ALSALLSTATE CORP
3,379$370.7B31253.58%
93
COPCONOCOPHILLIPS
3,573$370.2B31208.90%
94
DISDISNEY WALT CO
4,144$370.0B31190.10%
95
BMYBRISTOL-MYERS SQUIBB CO
5,784$369.9B31182.59%
96
ODFLOLD DOMINION FREIGHT LINE IN
986$364.6B30734.69%
97
WCNWASTE CONNECTIONS INC
2,523$360.6B30400.68%
98
IMAIMAX CORP
21,095$358.4B30214.54%
99
NVSNNOVARTIS AG
3,516$354.8B29910.71%
100
PGRPROGRESSIVE CORP
2,628$347.9B29326.33%
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