Angeles Investment Advisors, LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1.3T
Holdings
183
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,451,648 | $570.2B | 44.64% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,762,200 | $128.1B | 10.03% | |
| 3 | BKLNINVESCO EXCH TRADED FD TR II | 3,364,422 | $70.6B | 5.53% | |
| 4 | VXUSVANGUARD STAR FDS | 1,002,422 | $53.6B | 4.20% | |
| 5 | VTVVANGUARD INDEX FDS | 347,521 | $47.9B | 3.75% | |
| 6 | EWJISHARES INC | 746,000 | $45.0B | 3.52% | |
| 7 | SJNKSPDR SER TR | 1,823,160 | $44.6B | 3.49% | |
| 8 | ESGVVANGUARD WORLD FD | 458,558 | $34.5B | 2.70% | |
| 9 | IEMGISHARES INC | 724,550 | $34.5B | 2.70% | |
| 10 | VOTEENGINE NO 1 ETF TRUST | 567,815 | $28.3B | 2.22% | |
| 11 | FALNISHARES TR | 1,065,781 | $26.4B | 2.07% | |
| 12 | XLESELECT SECTOR SPDR TR | 270,800 | $24.5B | 1.92% | |
| 13 | EFVISHARES TR | 396,400 | $19.4B | 1.52% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 156,000 | $16.1B | 1.26% | |
| 15 | VPLVANGUARD INTL EQUITY INDEX F | 170,000 | $11.4B | 0.89% | |
| 16 | VSGXVANGUARD WORLD FD | 175,193 | $8.8B | 0.69% | |
| 17 | VUGVANGUARD INDEX FDS | 28,732 | $7.8B | 0.61% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 141,743 | $6.2B | 0.49% | |
| 19 | IDV*ISHARES TR | 218,955 | $5.6B | 0.44% | |
| 20 | SPYDSPDR SER TR | 142,000 | $5.0B | 0.39% | |
| 21 | EFAISHARES TR | 68,765 | $4.7B | 0.37% | |
| 22 | MSFTMICROSOFT CORP | 9,892 | $3.1B | 0.24% | |
| 23 | IVLUISHARES TR | 121,500 | $3.1B | 0.24% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 75,000 | $2.9B | 0.23% | |
| 25 | VYMIVANGUARD WHITEHALL FDS | 44,200 | $2.7B | 0.21% | |
| 26 | AMZNAMAZON COM INC | 12,533 | $1.6B | 0.12% | |
| 27 | VBVANGUARD INDEX FDS | 8,200 | $1.6B | 0.12% | |
| 28 | PGPROCTER AND GAMBLE CO | 9,480 | $1.4B | 0.11% | |
| 29 | ACWIISHARES TR | 13,628 | $1.3B | 0.10% | |
| 30 | AAPLAPPLE INC | 6,854 | $1.2B | 0.09% | |
| 31 | NVDANVIDIA CORPORATION | 2,514 | $1.1B | 0.09% | |
| 32 | CVXCHEVRON CORP NEW | 6,479 | $1.1B | 0.09% | |
| 33 | QCOMQUALCOMM INC | 8,887 | $987.0M | 0.08% | |
| 34 | MDTMEDTRONIC PLC | 12,499 | $985.5M | 0.08% | |
| 35 | NOWSERVICENOW INC | 1,705 | $953.0M | 0.07% | |
| 36 | VVISA INC | 4,129 | $949.7M | 0.07% | |
| 37 | JPMJPMORGAN CHASE & CO | 6,125 | $888.2M | 0.07% | |
| 38 | KOCOCA COLA CO | 15,438 | $867.7M | 0.07% | |
| 39 | MRKMERCK & CO INC | 7,640 | $789.6M | 0.06% | |
| 40 | JNJJOHNSON & JOHNSON | 5,036 | $784.4M | 0.06% | |
| 41 | ADBEADOBE INC | 1,488 | $758.7M | 0.06% | |
| 42 | DHRDANAHER CORPORATION | 2,965 | $735.6M | 0.06% | |
| 43 | ACNACCENTURE PLC IRELAND | 2,325 | $714.0M | 0.06% | |
| 44 | AGGISHARES TR | 7,394 | $695.3M | 0.05% | |
| 45 | A4SAMERIPRISE FINL INC | 2,100 | $692.3M | 0.05% | |
| 46 | METAMETA PLATFORMS INC | 2,296 | $689.3M | 0.05% | |
| 47 | USBUS BANCORP DEL | 20,139 | $675.0M | 0.05% | |
| 48 | HONHONEYWELL INTL INC | 3,648 | $673.9M | 0.05% | |
| 49 | AVGOBROADCOM INC | 811 | $673.6M | 0.05% | |
| 50 | PHPARKER-HANNIFIN CORP | 1,700 | $662.2M | 0.05% | |
| 51 | CTVACORTEVA INC | 12,900 | $660.0M | 0.05% | |
| 52 | AMGNAMGEN INC | 2,442 | $656.3M | 0.05% | |
| 53 | DC4DEXCOM INC | 7,024 | $655.3M | 0.05% | |
| 54 | SYYSYSCO CORP | 9,910 | $654.6M | 0.05% | |
| 55 | LRCXEURLAM RESEARCH CORP | 1,041 | $653.9M | 0.05% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 1,269 | $639.8M | 0.05% | |
| 57 | SNYSANOFI | 11,785 | $632.1M | 0.05% | |
| 58 | CSCOCISCO SYS INC | 11,686 | $628.2M | 0.05% | |
| 59 | PFEPFIZER INC | 18,488 | $613.2M | 0.05% | |
| 60 | HDHOME DEPOT INC | 2,007 | $606.4M | 0.05% | |
| 61 | MLMMARTIN MARIETTA MATLS INC | 1,460 | $599.3M | 0.05% | |
| 62 | LENLENNAR CORP | 5,300 | $594.8M | 0.05% | |
| 63 | AKXANSYS INC | 1,950 | $580.2M | 0.05% | |
| 64 | ETNEATON CORP PLC | 2,717 | $579.5M | 0.05% | |
| 65 | MCHPMICROCHIP TECHNOLOGY INC. | 7,400 | $577.6M | 0.05% | |
| 66 | OREALTY INCOME CORP | 11,157 | $558.6M | 0.04% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,329 | $551.8M | 0.04% | |
| 68 | APDAIR PRODS & CHEMS INC | 1,924 | $547.7M | 0.04% | |
| 69 | MCKMCKESSON CORP | 1,236 | $538.0M | 0.04% | |
| 70 | GOOGLALPHABET INC | 4,026 | $526.8M | 0.04% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 16,173 | $524.2M | 0.04% | |
| 72 | TEAMATLASSIAN CORPORATION | 2,580 | $519.9M | 0.04% | |
| 73 | SONYSONY GROUP CORP | 6,289 | $518.3M | 0.04% | |
| 74 | IRINGERSOLL RAND INC | 8,100 | $516.1M | 0.04% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 4,157 | $510.4M | 0.04% | |
| 76 | CTRACOTERRA ENERGY INC | 18,600 | $503.1M | 0.04% | |
| 77 | BXBLACKSTONE INC | 4,681 | $501.5M | 0.04% | |
| 78 | FEFIRSTENERGY CORP | 14,663 | $501.2M | 0.04% | |
| 79 | ADSKAUTODESK INC | 2,422 | $501.1M | 0.04% | |
| 80 | MGKVANGUARD WORLD FD | 2,200 | $499.2M | 0.04% | |
| 81 | COFCAPITAL ONE FINL CORP | 5,050 | $490.1M | 0.04% | |
| 82 | PSXPHILLIPS 66 | 3,968 | $476.8M | 0.04% | |
| 83 | EMREMERSON ELEC CO | 4,879 | $471.2M | 0.04% | |
| 84 | IJRISHARES TR | 4,920 | $466.4M | 0.04% | |
| 85 | UBERUBER TECHNOLOGIES INC | 10,101 | $464.5M | 0.04% | |
| 86 | BKRBAKER HUGHES COMPANY | 13,002 | $459.2M | 0.04% | |
| 87 | NFLXNETFLIX INC | 1,214 | $458.4M | 0.04% | |
| 88 | CSGPCOSTAR GROUP INC | 5,925 | $455.6M | 0.04% | |
| 89 | CARRCARRIER GLOBAL CORPORATION | 8,125 | $448.5M | 0.04% | |
| 90 | TDYTELEDYNE TECHNOLOGIES INC | 1,095 | $447.4M | 0.04% | |
| 91 | PEPPEPSICO INC | 2,627 | $445.1M | 0.03% | |
| 92 | ATOATMOS ENERGY CORP | 4,200 | $444.9M | 0.03% | |
| 93 | NEMNEWMONT CORP | 11,952 | $441.6M | 0.03% | |
| 94 | CVSCVS HEALTH CORP | 6,278 | $438.3M | 0.03% | |
| 95 | ALCALCON AG | 5,686 | $438.2M | 0.03% | |
| 96 | CRMSALESFORCE INC | 2,151 | $436.2M | 0.03% | |
| 97 | RPMRPM INTL INC | 4,600 | $436.1M | 0.03% | |
| 98 | SAPSAP SE | 3,326 | $430.1M | 0.03% | |
| 99 | WMTWALMART INC | 2,683 | $429.1M | 0.03% | |
| 100 | ECLECOLAB INC | 2,520 | $428.2M | 0.03% |
Page 1 of 2Next