COURIER CAPITAL LLC Q1 2022 Filing

Filed May 2, 2022

Portfolio Value

$1.0T

Holdings

302

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (302 positions)

#	Stock	Shares	Value	% Portfolio
1	IVWISHARES TR	1,069,114	$81.7B	8.16%
2	AAPLAPPLE INC	325,891	$56.9B	5.69%
3	IVVISHARES TR	123,475	$56.0B	5.60%
4	IVEISHARES TR	314,472	$49.0B	4.90%
5	MSFTMICROSOFT CORP	77,409	$23.9B	2.39%
6	IWNISHARES TR	140,567	$22.7B	2.27%
7	VTVVANGUARD INDEX FDS	151,301	$22.4B	2.24%
8	VNLAJANUS DETROIT STR TR	454,311	$22.3B	2.23%
9	EFAISHARES TR	251,690	$18.5B	1.85%
10	FEZSPDR INDEX SHS FDS	441,451	$18.2B	1.82%
11	IJKISHARES TR	208,974	$16.1B	1.61%
12	IJHISHARES TR	59,055	$15.8B	1.58%
13	DFEWISDOMTREE TR	225,104	$15.1B	1.51%
14	GOOGALPHABET INC	5,042	$14.1B	1.41%
15	JNJJOHNSON & JOHNSON	78,137	$13.8B	1.38%
16	IJJISHARES TR	121,935	$13.4B	1.34%
17	SPYGSPDR SER TR	191,722	$12.7B	1.27%
18	STIPISHARES TR	114,912	$12.1B	1.21%
19	IWMISHARES TR	56,660	$11.6B	1.16%
20	JPMJPMORGAN CHASE & CO	79,972	$10.9B	1.09%
21	SPYSPDR S&P 500 ETF TR	22,718	$10.3B	1.03%
22	VVISA INC	46,116	$10.2B	1.02%
23	IWOISHARES TR	39,935	$10.2B	1.02%
24	INTCINTEL CORP	198,173	$9.8B	0.98%
25	AMZNAMAZON COM INC	2,990	$9.7B	0.97%
26	PEPPEPSICO INC	57,768	$9.7B	0.97%
27	VCSHVANGUARD SCOTTSDALE FDS	119,903	$9.4B	0.94%
28	AMGNAMGEN INC	38,298	$9.3B	0.93%
29	FLRNSPDR SER TR	284,806	$8.7B	0.87%
30	CVXCHEVRON CORP NEW	51,970	$8.5B	0.85%
31	CSCOCISCO SYS INC	145,208	$8.1B	0.81%
32	SSS1EURLIFE STORAGE INC	57,054	$8.0B	0.80%
33	VWOVANGUARD INTL EQUITY INDEX F	170,307	$7.9B	0.79%
34	DISDISNEY WALT CO	54,943	$7.5B	0.75%
35	SPYVSPDR SER TR	167,211	$7.0B	0.70%
36	VBRVANGUARD INDEX FDS	38,627	$6.8B	0.68%
37	PGPROCTER AND GAMBLE CO	44,227	$6.8B	0.68%
38	PFEPFIZER INC	124,775	$6.5B	0.65%
39	BSCMUSDINVESCO EXCH TRD SLF IDX FD	299,530	$6.4B	0.64%
40	QQQINVESCO EXCH TRD SLF IDX FD	299,217	$6.3B	0.63%
41	IJRISHARES TR	58,328	$6.3B	0.63%
42	CVSCVS HEALTH CORP	61,702	$6.2B	0.62%
43	LINLINDE PLC	18,562	$5.9B	0.59%
44	MTBM & T BK CORP	33,777	$5.7B	0.57%
45	IEUSISHARES TR	93,179	$5.7B	0.57%
46	LMTLOCKHEED MARTIN CORP	12,682	$5.6B	0.56%
47	XOMEXXON MOBIL CORP	67,289	$5.6B	0.56%
48	BACBK OF AMERICA CORP	134,179	$5.5B	0.55%
49	MRKMERCK & CO INC	65,052	$5.3B	0.53%
50	COSTCOSTCO WHSL CORP NEW	8,998	$5.2B	0.52%
51	IYRISHARES TR	47,021	$5.1B	0.51%
52	BSCOINVESCO EXCH TRD SLF IDX FD	233,962	$4.9B	0.49%
53	ORCLORACLE CORP	53,819	$4.5B	0.45%
54	LOWLOWES COS INC	21,858	$4.4B	0.44%
55	UPSUNITED PARCEL SERVICE INC	20,314	$4.4B	0.44%
56	MDTMEDTRONIC PLC	37,828	$4.2B	0.42%
57	FLOTISHARES TR	82,544	$4.2B	0.42%
58	IWPISHARES TR	38,833	$3.9B	0.39%
59	PAYXPAYCHEX INC	27,772	$3.8B	0.38%
60	NDQINVESCO QQQ TR	10,149	$3.7B	0.37%
61	NOCNORTHROP GRUMMAN CORP	8,182	$3.7B	0.37%
62	PRUPRUDENTIAL FINL INC	30,940	$3.7B	0.37%
63	IGSBISHARES TR	70,118	$3.6B	0.36%
64	CMCSACOMCAST CORP NEW	76,792	$3.6B	0.36%
65	IXNISHARES TR	61,781	$3.6B	0.36%
66	DEODIAGEO PLC	16,891	$3.4B	0.34%
67	MDLZMONDELEZ INTL INC	53,808	$3.4B	0.34%
68	ULUNILEVER PLC	74,079	$3.4B	0.34%
69	ABBVABBVIE INC	20,402	$3.3B	0.33%
70	AXPAMERICAN EXPRESS CO	17,553	$3.3B	0.33%
71	VBVANGUARD INDEX FDS	15,294	$3.3B	0.32%
72	IBMINTERNATIONAL BUSINESS MACHS	24,784	$3.2B	0.32%
73	RSPINVESCO EXCHANGE TRADED FD T	20,419	$3.2B	0.32%
74	IFGLISHARES TR	117,813	$3.2B	0.32%
75	MMM3M CO	21,220	$3.2B	0.32%
76	ABTABBOTT LABS	26,585	$3.1B	0.31%
77	SPSBSPDR SER TR	101,915	$3.1B	0.31%
78	VGKVANGUARD INTL EQUITY INDEX F	47,963	$3.0B	0.30%
79	SRLNSSGA ACTIVE ETF TR	65,488	$2.9B	0.29%
80	RTXRAYTHEON TECHNOLOGIES CORP	29,200	$2.9B	0.29%
81	BMYBRISTOL-MYERS SQUIBB CO	39,542	$2.9B	0.29%
82	SCHWSCHWAB CHARLES CORP	32,580	$2.7B	0.27%
83	HDHOME DEPOT INC	8,439	$2.5B	0.25%
84	CRMSALESFORCE COM INC	11,842	$2.5B	0.25%
85	IWRISHARES TR	31,418	$2.5B	0.25%
86	MCDMCDONALDS CORP	9,801	$2.4B	0.24%
87	XBISPDR SER TR	26,325	$2.4B	0.24%
88	SPDWSPDR INDEX SHS FDS	68,049	$2.3B	0.23%
89	MDYSPDR S&P MIDCAP 400 ETF TR	4,685	$2.3B	0.23%
90	TXNTEXAS INSTRS INC	12,502	$2.3B	0.23%
91	VLOVALERO ENERGY CORP	22,347	$2.3B	0.23%
92	TRVCCITIGROUP INC	42,247	$2.3B	0.23%
93	BACVERIZON COMMUNICATIONS INC	43,971	$2.2B	0.22%
94	TIPISHARES TR	17,040	$2.1B	0.21%
95	EFAVISHARES TR	29,245	$2.1B	0.21%
96	WHRWHIRLPOOL CORP	12,200	$2.1B	0.21%
97	KMBKIMBERLY-CLARK CORP	17,046	$2.1B	0.21%
98	HONHONEYWELL INTL INC	10,376	$2.0B	0.20%
99	BDXBECTON DICKINSON & CO	7,207	$1.9B	0.19%
100	DWDMORGAN STANLEY	21,440	$1.9B	0.19%

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