ANGELES WEALTH MANAGEMENT, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$528.5B
Holdings
192
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYXSPDR SER TR | 5,250 | $583.0M | 0.11% | |
| 102 | VLUEISHARES TR | 5,480 | $573.0M | 0.11% | |
| 103 | RACEFERRARI N V | 2,531 | $552.0M | 0.10% | |
| 104 | EVREVERCORE INC | 4,853 | $540.0M | 0.10% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 7,139 | $521.0M | 0.10% | |
| 106 | IDXXIDEXX LABS INC | 940 | $514.0M | 0.10% | |
| 107 | IEMGISHARES INC | 8,785 | $488.0M | 0.09% | |
| 108 | VCSHVANGUARD SCOTTSDALE FDS | 6,000 | $469.0M | 0.09% | |
| 109 | VEUVANGUARD INTL EQUITY INDEX F | 8,027 | $462.0M | 0.09% | |
| 110 | PGPROCTER AND GAMBLE CO | 3,015 | $461.0M | 0.09% | |
| 111 | TXNTEXAS INSTRS INC | 2,507 | $460.0M | 0.09% | |
| 112 | SPYGSPDR SER TR | 6,937 | $459.0M | 0.09% | |
| 113 | CVXCHEVRON CORP NEW | 2,741 | $446.0M | 0.08% | |
| 114 | CRMSALESFORCE COM INC | 2,027 | $430.0M | 0.08% | |
| 115 | WMWASTE MGMT INC DEL | 2,581 | $409.0M | 0.08% | |
| 116 | BENFRANKLIN RESOURCES INC | 13,999 | $391.0M | 0.07% | |
| 117 | NOWSERVICENOW INC | 691 | $385.0M | 0.07% | |
| 118 | SBUXSTARBUCKS CORP | 4,093 | $372.0M | 0.07% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 3,871 | $364.0M | 0.07% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 3,277 | $358.0M | 0.07% | |
| 121 | VBRVANGUARD INDEX FDS | 1,978 | $348.0M | 0.07% | |
| 122 | DFASDIMENSIONAL ETF TRUST | 6,204 | $348.0M | 0.07% | |
| 123 | IQVIQVIA HLDGS INC | 1,500 | $347.0M | 0.07% | |
| 124 | IWRISHARES TR | 4,444 | $347.0M | 0.07% | |
| 125 | CSXCSX CORP | 9,234 | $346.0M | 0.07% | |
| 126 | ADIANALOG DEVICES INC | 2,093 | $346.0M | 0.07% | |
| 127 | ABTABBOTT LABS | 2,927 | $346.0M | 0.07% | |
| 128 | FFORD MTR CO DEL | 19,754 | $334.0M | 0.06% | |
| 129 | CP.TOCANADIAN PAC RY LTD | 4,052 | $334.0M | 0.06% | |
| 130 | ZUOUSDZUORA INC | 22,220 | $333.0M | 0.06% | |
| 131 | VBKVANGUARD INDEX FDS | 1,305 | $324.0M | 0.06% | |
| 132 | GPIGROUP 1 AUTOMOTIVE INC | 1,879 | $315.0M | 0.06% | |
| 133 | PAGPPLAINS GP HLDGS L P | 26,193 | $303.0M | 0.06% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 5,873 | $299.0M | 0.06% | |
| 135 | NFLXNETFLIX INC | 781 | $293.0M | 0.06% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 1,332 | $286.0M | 0.05% | |
| 137 | EFAISHARES TR | 3,845 | $283.0M | 0.05% | |
| 138 | XYLXYLEM INC | 3,295 | $281.0M | 0.05% | |
| 139 | DPZDOMINOS PIZZA INC | 683 | $278.0M | 0.05% | |
| 140 | BLKCHFBLACKROCK INC | 358 | $274.0M | 0.05% | |
| 141 | BABOEING CO | 1,410 | $270.0M | 0.05% | |
| 142 | ECLECOLAB INC | 1,492 | $263.0M | 0.05% | |
| 143 | NVSNNOVARTIS AG | 2,978 | $261.0M | 0.05% | |
| 144 | IJTISHARES TR | 2,079 | $260.0M | 0.05% | |
| 145 | MMM3M CO | 1,738 | $259.0M | 0.05% | |
| 146 | DBAWDBX ETF TR | 7,875 | $254.0M | 0.05% | |
| 147 | ZZILLOW GROUP INC | 5,132 | $253.0M | 0.05% | |
| 148 | LRCXEURLAM RESEARCH CORP | 464 | $249.0M | 0.05% | |
| 149 | MTDMETTLER TOLEDO INTERNATIONAL | 178 | $244.0M | 0.05% | |
| 150 | MOALTRIA GROUP INC | 4,616 | $241.0M | 0.05% | |
| 151 | DNBDUN & BRADSTREET HLDGS INC | 13,605 | $238.0M | 0.05% | |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,215 | $231.0M | 0.04% | |
| 153 | CRWDCROWDSTRIKE HLDGS INC | 1,004 | $228.0M | 0.04% | |
| 154 | INTUINTUIT | 460 | $221.0M | 0.04% | |
| 155 | STTSTATE STR CORP | 2,453 | $214.0M | 0.04% | |
| 156 | LLYLILLY ELI & CO | 741 | $212.0M | 0.04% | |
| 157 | BOCBOSTON OMAHA CORP | 8,209 | $208.0M | 0.04% | |
| 158 | RHPRYMAN HOSPITALITY PPTYS INC | 2,206 | $205.0M | 0.04% | |
| 159 | TASKTASKUS INC | 5,325 | $205.0M | 0.04% | |
| 160 | AQLTISHARES TR | 1,599 | $205.0M | 0.04% | |
| 161 | PSXPHILLIPS 66 | 2,358 | $204.0M | 0.04% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 895 | $204.0M | 0.04% | |
| 163 | LENLENNAR CORP | 2,502 | $203.0M | 0.04% | |
| 164 | IUSVISHARES TR | 2,672 | $203.0M | 0.04% | |
| 165 | QNSTQUINSTREET INC | 17,294 | $201.0M | 0.04% | |
| 166 | DFATDIMENSIONAL ETF TRUST | 4,184 | $195.0M | 0.04% | |
| 167 | ACWXISHARES TR | 3,600 | $188.0M | 0.04% | |
| 168 | EFAXSPDR INDEX SHS FDS | 2,090 | $161.0M | 0.03% | |
| 169 | HOODROBINHOOD MKTS INC | 11,642 | $157.0M | 0.03% | |
| 170 | IWCISHARES TR | 1,179 | $152.0M | 0.03% | |
| 171 | XLFSELECT SECTOR SPDR TR | 3,716 | $142.0M | 0.03% | |
| 172 | IHEISHARES TR | 650 | $126.0M | 0.02% | |
| 173 | VNQVANGUARD INDEX FDS | 1,087 | $118.0M | 0.02% | |
| 174 | AQLTISHARES TR | 1,640 | $114.0M | 0.02% | |
| 175 | IJHISHARES TR | 401 | $108.0M | 0.02% | |
| 176 | XLESELECT SECTOR SPDR TR | 1,342 | $103.0M | 0.02% | |
| 177 | EFGISHARES TR | 972 | $94.0M | 0.02% | |
| 178 | RKLBROCKET LAB USA INC | 11,000 | $89.0M | 0.02% | |
| 179 | SDYSPDR SER TR | 652 | $84.0M | 0.02% | |
| 180 | IXNISHARES TR | 1,420 | $82.0M | 0.02% | |
| 181 | CLOVCLOVER HEALTH INVESTMENTS CO | 14,144 | $50.0M | 0.01% | |
| 182 | —ASTRA SPACE INC | 11,000 | $42.0M | 0.01% | |
| 183 | REZISHARES TR | 400 | $38.0M | 0.01% | |
| 184 | ITBISHARES TR | 500 | $30.0M | 0.01% | |
| 185 | XLISELECT SECTOR SPDR TR | 204 | $21.0M | 0.00% | |
| 186 | KBESPDR SER TR | 400 | $21.0M | 0.00% | |
| 187 | VOTVANGUARD INDEX FDS | 72 | $16.0M | 0.00% | |
| 188 | IXJISHARES TR | 167 | $15.0M | 0.00% | |
| 189 | XMESPDR SER TR | 222 | $14.0M | 0.00% | |
| 190 | WOODISHARES TR | 56 | $5.0M | 0.00% | |
| 191 | TANINVESCO EXCH TRADED FD TR II | 50 | $4.0M | 0.00% | |
| 192 | IYRISHARES TR | 9 | $1.0M | 0.00% |
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