COURIER CAPITAL LLC Q1 2023 Filing
Filed May 18, 2023
Portfolio Value
$905.0T
Holdings
287
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,084,064 | $69.3T | 7.65% | |
| 2 | IVVISHARES TR | 125,629 | $51.6T | 5.71% | |
| 3 | AAPLAPPLE INC | 306,955 | $50.6T | 5.59% | |
| 4 | IVEISHARES TR | 309,636 | $47.0T | 5.19% | |
| 5 | MSFTMICROSOFT CORP | 74,994 | $21.6T | 2.39% | |
| 6 | VNLAJANUS DETROIT STR TR | 442,870 | $21.1T | 2.34% | |
| 7 | VTVVANGUARD INDEX FDS | 151,127 | $20.9T | 2.31% | |
| 8 | IJJISHARES TR | 196,229 | $20.2T | 2.23% | |
| 9 | IWNISHARES TR | 146,972 | $20.1T | 2.23% | |
| 10 | EFAISHARES TR | 250,862 | $17.9T | 1.98% | |
| 11 | IJKISHARES TR | 217,679 | $15.6T | 1.72% | |
| 12 | SPYGSPDR SER TR | 277,770 | $15.4T | 1.70% | |
| 13 | DFEWISDOMTREE TR | 259,970 | $15.2T | 1.67% | |
| 14 | IJHISHARES TR | 55,156 | $13.8T | 1.52% | |
| 15 | VGKVANGUARD INTL EQUITY INDEX F | 220,200 | $13.4T | 1.48% | |
| 16 | JNJJOHNSON & JOHNSON | 76,538 | $11.9T | 1.31% | |
| 17 | STIPISHARES TR | 113,833 | $11.3T | 1.25% | |
| 18 | IWMISHARES TR | 58,172 | $10.4T | 1.15% | |
| 19 | JPMJPMORGAN CHASE & CO | 79,306 | $10.3T | 1.14% | |
| 20 | FEZSPDR INDEX SHS FDS | 228,788 | $10.3T | 1.14% | |
| 21 | VVISA INC | 45,440 | $10.2T | 1.13% | |
| 22 | GOOGALPHABET INC | 98,438 | $10.2T | 1.13% | |
| 23 | IWOISHARES TR | 44,738 | $10.1T | 1.12% | |
| 24 | SPYVSPDR SER TR | 248,492 | $10.1T | 1.12% | |
| 25 | PEPPEPSICO INC | 55,423 | $10.1T | 1.12% | |
| 26 | SPYSPDR S&P 500 ETF TR | 22,677 | $9.3T | 1.03% | |
| 27 | FLRNSPDR SER TR | 293,048 | $8.9T | 0.99% | |
| 28 | AMGNAMGEN INC | 35,898 | $8.7T | 0.96% | |
| 29 | CVXCHEVRON CORP NEW | 47,777 | $7.8T | 0.86% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 189,646 | $7.7T | 0.85% | |
| 31 | CSCOCISCO SYS INC | 135,992 | $7.1T | 0.79% | |
| 32 | XOMEXXON MOBIL CORP | 63,640 | $7.0T | 0.77% | |
| 33 | SSS1EURLIFE STORAGE INC | 52,533 | $6.9T | 0.76% | |
| 34 | LINLINDE PLC | 18,568 | $6.6T | 0.73% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 86,093 | $6.6T | 0.73% | |
| 36 | MRKMERCK & CO INC | 59,653 | $6.3T | 0.70% | |
| 37 | PGPROCTER AND GAMBLE CO | 42,631 | $6.3T | 0.70% | |
| 38 | AMZNAMAZON COM INC | 61,059 | $6.3T | 0.70% | |
| 39 | VBRVANGUARD INDEX FDS | 39,594 | $6.3T | 0.69% | |
| 40 | LMTLOCKHEED MARTIN CORP | 12,297 | $5.8T | 0.64% | |
| 41 | DISDISNEY WALT CO | 54,287 | $5.4T | 0.60% | |
| 42 | QQQINVESCO EXCH TRD SLF IDX FD | 252,254 | $5.3T | 0.59% | |
| 43 | BABOEING CO | 25,020 | $5.3T | 0.59% | |
| 44 | IJRISHARES TR | 53,094 | $5.1T | 0.57% | |
| 45 | INTCINTEL CORP | 150,670 | $4.9T | 0.54% | |
| 46 | PFEPFIZER INC | 117,949 | $4.8T | 0.53% | |
| 47 | ORCLORACLE CORP | 49,081 | $4.6T | 0.50% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 8,878 | $4.4T | 0.49% | |
| 49 | IYRISHARES TR | 51,109 | $4.3T | 0.48% | |
| 50 | LOWLOWES COS INC | 20,828 | $4.2T | 0.46% | |
| 51 | CVSCVS HEALTH CORP | 55,749 | $4.1T | 0.46% | |
| 52 | IEUSISHARES TR | 76,735 | $4.1T | 0.45% | |
| 53 | BSCOINVESCO EXCH TRD SLF IDX FD | 189,550 | $3.9T | 0.43% | |
| 54 | MTBM & T BK CORP | 32,470 | $3.9T | 0.43% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 19,840 | $3.8T | 0.43% | |
| 56 | FLOTISHARES TR | 74,076 | $3.7T | 0.41% | |
| 57 | BACBANK AMERICA CORP | 129,110 | $3.7T | 0.41% | |
| 58 | ULUNILEVER PLC | 71,095 | $3.7T | 0.41% | |
| 59 | MDLZMONDELEZ INTL INC | 52,359 | $3.7T | 0.40% | |
| 60 | IWPISHARES TR | 35,594 | $3.2T | 0.36% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 23,712 | $3.1T | 0.34% | |
| 62 | ABBVABBVIE INC | 19,241 | $3.1T | 0.34% | |
| 63 | PAYXPAYCHEX INC | 26,567 | $3.0T | 0.34% | |
| 64 | NDQINVESCO QQQ TR | 9,424 | $3.0T | 0.33% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 42,418 | $2.9T | 0.32% | |
| 66 | IXNISHARES TR | 53,899 | $2.9T | 0.32% | |
| 67 | IFGLISHARES TR | 139,156 | $2.9T | 0.32% | |
| 68 | VBVANGUARD INDEX FDS | 14,991 | $2.8T | 0.31% | |
| 69 | DEODIAGEO PLC | 15,680 | $2.8T | 0.31% | |
| 70 | MDTMEDTRONIC PLC | 34,484 | $2.8T | 0.31% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 27,773 | $2.7T | 0.30% | |
| 72 | IGSBISHARES TR | 53,750 | $2.7T | 0.30% | |
| 73 | MCDMCDONALDS CORP | 9,701 | $2.7T | 0.30% | |
| 74 | AXPAMERICAN EXPRESS CO | 16,335 | $2.7T | 0.30% | |
| 75 | VLOVALERO ENERGY CORP | 19,196 | $2.7T | 0.30% | |
| 76 | CMCSACOMCAST CORP NEW | 68,467 | $2.6T | 0.29% | |
| 77 | SPDWSPDR INDEX SHS FDS | 79,325 | $2.5T | 0.28% | |
| 78 | ABTABBOTT LABS | 24,874 | $2.5T | 0.28% | |
| 79 | PRUPRUDENTIAL FINL INC | 30,245 | $2.5T | 0.28% | |
| 80 | SCHWSCHWAB CHARLES CORP | 45,482 | $2.4T | 0.26% | |
| 81 | SPSBSPDR SER TR | 78,287 | $2.3T | 0.26% | |
| 82 | IWRISHARES TR | 32,818 | $2.3T | 0.25% | |
| 83 | KMBKIMBERLY-CLARK CORP | 16,825 | $2.3T | 0.25% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,857 | $2.2T | 0.25% | |
| 85 | MMM3M CO | 20,652 | $2.2T | 0.24% | |
| 86 | CRMSALESFORCE INC | 10,651 | $2.1T | 0.24% | |
| 87 | HDHOME DEPOT INC | 7,194 | $2.1T | 0.23% | |
| 88 | TRVCCITIGROUP INC | 45,056 | $2.1T | 0.23% | |
| 89 | TXNTEXAS INSTRS INC | 10,702 | $2.0T | 0.22% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 8,918 | $2.0T | 0.22% | |
| 91 | XLVSELECT SECTOR SPDR TR | 15,122 | $2.0T | 0.22% | |
| 92 | HONHONEYWELL INTL INC | 9,618 | $1.8T | 0.20% | |
| 93 | TIPISHARES TR | 16,054 | $1.8T | 0.20% | |
| 94 | BDXBECTON DICKINSON & CO | 7,007 | $1.7T | 0.19% | |
| 95 | XBISPDR SER TR | 22,110 | $1.7T | 0.19% | |
| 96 | DWDMORGAN STANLEY | 18,922 | $1.7T | 0.18% | |
| 97 | EMREMERSON ELEC CO | 18,441 | $1.6T | 0.18% | |
| 98 | WHRWHIRLPOOL CORP | 11,895 | $1.6T | 0.17% | |
| 99 | KOCOCA COLA CO | 25,130 | $1.6T | 0.17% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 38,216 | $1.5T | 0.16% |
Page 1 of 3Next