ANGELES WEALTH MANAGEMENT, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$820.8T
Holdings
258
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SDYSPDR SER TR | 4,518 | $564.6B | 0.07% | |
| 102 | RTXRTX CORPORATION | 6,602 | $555.5B | 0.07% | |
| 103 | KNFKNIFE RIVER CORP | 8,370 | $553.9B | 0.07% | |
| 104 | PGPROCTER AND GAMBLE CO | 3,683 | $539.7B | 0.07% | |
| 105 | AVGOBROADCOM INC | 481 | $536.9B | 0.07% | |
| 106 | PGRPROGRESSIVE CORP | 3,349 | $533.4B | 0.06% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 10,321 | $529.6B | 0.06% | |
| 108 | ODFLOLD DOMINION FREIGHT LINE IN | 1,279 | $518.4B | 0.06% | |
| 109 | IDXXIDEXX LABS INC | 929 | $515.6B | 0.06% | |
| 110 | TIPISHARES TR | 4,743 | $509.8B | 0.06% | |
| 111 | IUSVISHARES TR | 5,959 | $502.5B | 0.06% | |
| 112 | PSXPHILLIPS 66 | 3,647 | $485.6B | 0.06% | |
| 113 | WMWASTE MGMT INC DEL | 2,711 | $485.5B | 0.06% | |
| 114 | BLKCHFBLACKROCK INC | 586 | $475.7B | 0.06% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 17,995 | $474.2B | 0.06% | |
| 116 | TJXTJX COS INC NEW | 5,020 | $470.9B | 0.06% | |
| 117 | INTCINTEL CORP | 9,105 | $457.5B | 0.06% | |
| 118 | ADIANALOG DEVICES INC | 2,279 | $452.5B | 0.06% | |
| 119 | VEUVANGUARD INTL EQUITY INDEX F | 8,027 | $450.6B | 0.05% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 2,735 | $447.3B | 0.05% | |
| 121 | BDXBECTON DICKINSON & CO | 1,788 | $436.0B | 0.05% | |
| 122 | PFEPFIZER INC | 14,907 | $429.2B | 0.05% | |
| 123 | FNFFIDELITY NATIONAL FINANCIAL | 8,000 | $408.2B | 0.05% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 4,322 | $406.6B | 0.05% | |
| 125 | LRCXEURLAM RESEARCH CORP | 514 | $402.6B | 0.05% | |
| 126 | WMTWALMART INC | 2,500 | $394.1B | 0.05% | |
| 127 | HONHONEYWELL INTL INC | 1,851 | $388.2B | 0.05% | |
| 128 | VBVANGUARD INDEX FDS | 1,798 | $383.6B | 0.05% | |
| 129 | BABOEING CO | 1,463 | $381.3B | 0.05% | |
| 130 | AQLTISHARES TR | 16,516 | $380.5B | 0.05% | |
| 131 | CSXCSX CORP | 10,797 | $374.3B | 0.05% | |
| 132 | PANWPALO ALTO NETWORKS INC | 1,267 | $373.6B | 0.05% | |
| 133 | APOAPOLLO GLOBAL MGMT INC | 3,929 | $366.1B | 0.04% | |
| 134 | VBRVANGUARD INDEX FDS | 1,978 | $356.0B | 0.04% | |
| 135 | SYKSTRYKER CORPORATION | 1,185 | $354.9B | 0.04% | |
| 136 | NVSNNOVARTIS AG | 3,482 | $351.6B | 0.04% | |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,351 | $348.5B | 0.04% | |
| 138 | SBUXSTARBUCKS CORP | 3,571 | $342.9B | 0.04% | |
| 139 | VRTXVERTEX PHARMACEUTICALS INC | 837 | $340.6B | 0.04% | |
| 140 | IQVIQVIA HLDGS INC | 1,449 | $335.3B | 0.04% | |
| 141 | DUHPDIMENSIONAL ETF TRUST | 11,680 | $334.2B | 0.04% | |
| 142 | IUSGISHARES TR | 3,146 | $327.5B | 0.04% | |
| 143 | MPCMARATHON PETE CORP | 2,207 | $327.4B | 0.04% | |
| 144 | BENFRANKLIN RESOURCES INC | 10,885 | $324.3B | 0.04% | |
| 145 | ZTSZOETIS INC | 1,640 | $323.7B | 0.04% | |
| 146 | LMTLOCKHEED MARTIN CORP | 707 | $320.4B | 0.04% | |
| 147 | IHDGWISDOMTREE TR | 7,622 | $320.0B | 0.04% | |
| 148 | ORCLORACLE CORP | 3,026 | $319.0B | 0.04% | |
| 149 | MARMARRIOTT INTL INC NEW | 1,408 | $317.6B | 0.04% | |
| 150 | AVUVAMERICAN CENTY ETF TR | 3,518 | $315.9B | 0.04% | |
| 151 | CITHE CIGNA GROUP | 1,032 | $309.0B | 0.04% | |
| 152 | MCHPMICROCHIP TECHNOLOGY INC. | 3,416 | $308.1B | 0.04% | |
| 153 | CMCSACOMCAST CORP NEW | 6,459 | $283.2B | 0.03% | |
| 154 | VYMIVANGUARD WHITEHALL FDS | 4,167 | $277.1B | 0.03% | |
| 155 | REGNREGENERON PHARMACEUTICALS | 314 | $275.8B | 0.03% | |
| 156 | XYLXYLEM INC | 2,360 | $269.9B | 0.03% | |
| 157 | 8CWCROWN CASTLE INC | 2,320 | $267.2B | 0.03% | |
| 158 | SAPSAP SE | 1,721 | $266.0B | 0.03% | |
| 159 | GQ9SPDR GOLD TR | 1,390 | $265.7B | 0.03% | |
| 160 | MUMICRON TECHNOLOGY INC | 3,109 | $265.3B | 0.03% | |
| 161 | ONEYSPDR SER TR | 2,616 | $263.5B | 0.03% | |
| 162 | VTIPVANGUARD MALVERN FDS | 5,535 | $262.9B | 0.03% | |
| 163 | DOWDOW INC | 4,750 | $260.5B | 0.03% | |
| 164 | IJTISHARES TR | 2,079 | $260.1B | 0.03% | |
| 165 | DWDMORGAN STANLEY | 2,789 | $260.1B | 0.03% | |
| 166 | FISVFISERV INC | 1,947 | $258.6B | 0.03% | |
| 167 | MNSTMONSTER BEVERAGE CORP NEW | 4,482 | $258.2B | 0.03% | |
| 168 | LOWLOWES COS INC | 1,158 | $257.7B | 0.03% | |
| 169 | VNQVANGUARD INDEX FDS | 2,910 | $257.1B | 0.03% | |
| 170 | GEGENERAL ELECTRIC CO | 1,997 | $254.9B | 0.03% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 1,065 | $248.1B | 0.03% | |
| 172 | IEURISHARES TR | 4,500 | $247.6B | 0.03% | |
| 173 | CPCANADIAN PACIFIC KANSAS CITY | 3,128 | $247.3B | 0.03% | |
| 174 | WDAYWORKDAY INC | 893 | $246.5B | 0.03% | |
| 175 | UBERUBER TECHNOLOGIES INC | 3,966 | $244.2B | 0.03% | |
| 176 | TSCOTRACTOR SUPPLY CO | 1,134 | $243.8B | 0.03% | |
| 177 | CMICUMMINS INC | 1,005 | $240.8B | 0.03% | |
| 178 | NOCNORTHROP GRUMMAN CORP | 512 | $239.7B | 0.03% | |
| 179 | CARRCARRIER GLOBAL CORPORATION | 4,153 | $238.6B | 0.03% | |
| 180 | SHELSHELL PLC | 3,612 | $237.7B | 0.03% | |
| 181 | BACVERIZON COMMUNICATIONS INC | 6,280 | $236.8B | 0.03% | |
| 182 | ASMLASML HOLDING N V | 306 | $231.6B | 0.03% | |
| 183 | AXPAMERICAN EXPRESS CO | 1,219 | $228.4B | 0.03% | |
| 184 | MTDMETTLER TOLEDO INTERNATIONAL | 188 | $228.0B | 0.03% | |
| 185 | SPSMSPDR SER TR | 5,359 | $226.0B | 0.03% | |
| 186 | TMUST-MOBILE US INC | 1,407 | $225.6B | 0.03% | |
| 187 | TXNTEXAS INSTRS INC | 1,314 | $224.0B | 0.03% | |
| 188 | ETNEATON CORP PLC | 928 | $223.5B | 0.03% | |
| 189 | WFCWELLS FARGO CO NEW | 4,534 | $223.2B | 0.03% | |
| 190 | EFAISHARES TR | 2,895 | $218.1B | 0.03% | |
| 191 | AMATAPPLIED MATLS INC | 1,278 | $207.1B | 0.03% | |
| 192 | AZNASTRAZENECA PLC | 3,060 | $206.1B | 0.03% | |
| 193 | ULSTSSGA ACTIVE ETF TR | 5,000 | $201.9B | 0.02% | |
| 194 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,000 | $200.9B | 0.02% | |
| 195 | VBKVANGUARD INDEX FDS | 792 | $191.5B | 0.02% | |
| 196 | AQLTISHARES TR | 1,599 | $187.4B | 0.02% | |
| 197 | DISVDIMENSIONAL ETF TRUST | 7,175 | $185.0B | 0.02% | |
| 198 | SOXXISHARES TR | 319 | $183.8B | 0.02% | |
| 199 | VWOVANGUARD INTL EQUITY INDEX F | 4,465 | $183.5B | 0.02% | |
| 200 | DIHPDIMENSIONAL ETF TRUST | 7,130 | $183.0B | 0.02% |