COURIER CAPITAL LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.4B
Holdings
356
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,059,991 | $89.5T | 6474468.55% | |
| 2 | IVVISHARES TR | 145,817 | $76.7T | 5545287.82% | |
| 3 | IVEISHARES TR | 296,404 | $55.4T | 4005321.89% | |
| 4 | AAPLAPPLE INC | 298,000 | $51.1T | 3696436.30% | |
| 5 | MSFTMICROSOFT CORP | 81,818 | $34.4T | 2489993.35% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 198,226 | $33.6T | 2428576.36% | |
| 7 | IJJISHARES TR | 216,049 | $25.6T | 1848646.31% | |
| 8 | VTVVANGUARD INDEX FDS | 143,632 | $23.4T | 1692076.55% | |
| 9 | SPYGSPDR SER TR | 316,302 | $23.1T | 1673669.89% | |
| 10 | IWNISHARES TR | 145,572 | $23.1T | 1672279.16% | |
| 11 | IJKISHARES TR | 234,492 | $21.4T | 1547802.29% | |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 463,818 | $21.2T | 1530246.59% | |
| 13 | EFAISHARES TR | 252,476 | $20.2T | 1458490.64% | |
| 14 | VNLAJANUS DETROIT STR TR | 405,649 | $19.7T | 1423134.24% | |
| 15 | IJHISHARES TR | 310,740 | $18.9T | 1365295.28% | |
| 16 | JPMJPMORGAN CHASE & CO | 93,071 | $18.6T | 1348483.26% | |
| 17 | VRIGINVESCO ACTIVELY MANAGED ETF | 677,768 | $17.0T | 1230085.86% | |
| 18 | SPYVSPDR SER TR | 325,920 | $16.3T | 1181142.91% | |
| 19 | VGKVANGUARD INTL EQUITY INDEX F | 217,519 | $14.6T | 1059557.81% | |
| 20 | IGSBISHARES TR | 282,726 | $14.5T | 1048738.39% | |
| 21 | GOOGALPHABET INC | 92,502 | $14.1T | 1018804.07% | |
| 22 | VOOVANGUARD INDEX FDS | 27,887 | $13.4T | 969677.89% | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 216,294 | $12.6T | 908554.37% | |
| 24 | DFEWISDOMTREE TR | 205,462 | $12.3T | 887995.21% | |
| 25 | BNDVANGUARD BD INDEX FDS | 169,009 | $12.3T | 887932.35% | |
| 26 | IWMISHARES TR | 58,145 | $12.2T | 884508.62% | |
| 27 | IWOISHARES TR | 44,495 | $12.0T | 871597.68% | |
| 28 | FEZSPDR INDEX SHS FDS | 227,618 | $12.0T | 865234.37% | |
| 29 | VVISA INC | 42,373 | $11.8T | 855405.88% | |
| 30 | STIPISHARES TR | 115,304 | $11.5T | 829308.98% | |
| 31 | VTIPVANGUARD MALVERN FDS | 230,594 | $11.0T | 798815.64% | |
| 32 | JNJJOHNSON & JOHNSON | 69,617 | $11.0T | 796614.32% | |
| 33 | FLOTISHARES TR | 205,545 | $10.5T | 759173.85% | |
| 34 | IJRISHARES TR | 94,305 | $10.4T | 753929.43% | |
| 35 | XOMEXXON MOBIL CORP | 89,336 | $10.4T | 751168.59% | |
| 36 | AMZNAMAZON COM INC | 56,125 | $10.1T | 732315.91% | |
| 37 | CVXCHEVRON CORP NEW | 63,132 | $10.0T | 720347.00% | |
| 38 | SPYSPDR S&P 500 ETF TR | 18,191 | $9.5T | 688296.71% | |
| 39 | MRKMERCK & CO INC | 71,138 | $9.4T | 678990.55% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 47,852 | $9.1T | 661004.24% | |
| 41 | PEPPEPSICO INC | 51,426 | $9.0T | 651027.46% | |
| 42 | FLRNSPDR SER TR | 287,810 | $8.9T | 641849.34% | |
| 43 | LINLINDE PLC | 18,105 | $8.4T | 608075.65% | |
| 44 | ORCLORACLE CORP | 66,291 | $8.3T | 602323.14% | |
| 45 | AMGNAMGEN INC | 28,729 | $8.2T | 590850.31% | |
| 46 | CSCOCISCO SYS INC | 159,760 | $8.0T | 576778.88% | |
| 47 | SPSBSPDR SER TR | 262,296 | $7.8T | 564837.75% | |
| 48 | SHYGISHARES TR | 181,292 | $7.7T | 557997.74% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 91,884 | $7.1T | 513839.15% | |
| 50 | VBRVANGUARD INDEX FDS | 36,797 | $7.1T | 510731.97% | |
| 51 | XLVSELECT SECTOR SPDR TR | 47,559 | $7.0T | 508218.87% | |
| 52 | CVSCVS HEALTH CORP | 87,677 | $7.0T | 505854.94% | |
| 53 | LOWLOWES COS INC | 26,912 | $6.9T | 495880.62% | |
| 54 | LMTLOCKHEED MARTIN CORP | 15,013 | $6.8T | 493979.05% | |
| 55 | XLESELECT SECTOR SPDR TR | 71,467 | $6.7T | 488064.22% | |
| 56 | SPYMSPDR SER TR | 108,385 | $6.7T | 482400.61% | |
| 57 | FISIFINANCIAL INSTNS INC | 338,686 | $6.4T | 461074.12% | |
| 58 | PGPROCTER AND GAMBLE CO | 38,778 | $6.3T | 455113.64% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 8,281 | $6.1T | 438881.62% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 142,461 | $6.0T | 430441.03% | |
| 61 | RTXRTX CORPORATION | 60,405 | $5.9T | 426150.07% | |
| 62 | DISDISNEY WALT CO | 48,116 | $5.9T | 425875.55% | |
| 63 | XLUSELECT SECTOR SPDR TR | 84,269 | $5.5T | 400178.96% | |
| 64 | XLISELECT SECTOR SPDR TR | 43,780 | $5.5T | 398899.41% | |
| 65 | EMXCISHARES INC | 95,002 | $5.5T | 395624.04% | |
| 66 | BACBANK AMERICA CORP | 141,886 | $5.4T | 389189.69% | |
| 67 | WMTWALMART INC | 88,102 | $5.3T | 383461.42% | |
| 68 | HDHOME DEPOT INC | 13,576 | $5.2T | 376697.14% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 8,687 | $5.0T | 365220.55% | |
| 70 | INTCINTEL CORP | 112,508 | $5.0T | 359473.03% | |
| 71 | IYRISHARES TR | 51,497 | $4.6T | 334887.23% | |
| 72 | MTBM & T BK CORP | 31,417 | $4.6T | 330524.58% | |
| 73 | EFGISHARES TR | 43,638 | $4.5T | 327622.75% | |
| 74 | MDTMEDTRONIC PLC | 50,660 | $4.4T | 319362.79% | |
| 75 | AXPAMERICAN EXPRESS CO | 18,850 | $4.3T | 310462.37% | |
| 76 | NDQINVESCO QQQ TR | 9,425 | $4.2T | 302720.26% | |
| 77 | IXNISHARES TR | 54,820 | $4.1T | 296655.48% | |
| 78 | NVDANVIDIA CORPORATION | 4,439 | $4.0T | 290109.30% | |
| 79 | IWPISHARES TR | 34,604 | $3.9T | 285705.06% | |
| 80 | CMCSACOMCAST CORP NEW | 89,768 | $3.9T | 281491.42% | |
| 81 | LLYELI LILLY & CO | 4,961 | $3.9T | 279177.40% | |
| 82 | CRMSALESFORCE INC | 12,721 | $3.8T | 277141.21% | |
| 83 | BABOEING CO | 19,260 | $3.7T | 268871.49% | |
| 84 | TRVCCITIGROUP INC | 57,928 | $3.7T | 264993.42% | |
| 85 | IJSISHARES TR | 34,157 | $3.5T | 253898.11% | |
| 86 | VYMIVANGUARD WHITEHALL FDS | 49,912 | $3.4T | 248397.47% | |
| 87 | VBVANGUARD INDEX FDS | 14,736 | $3.4T | 243663.52% | |
| 88 | MDLZMONDELEZ INTL INC | 47,521 | $3.3T | 240624.84% | |
| 89 | SCHWSCHWAB CHARLES CORP | 45,484 | $3.3T | 238007.65% | |
| 90 | XLFISELECT SECTOR SPDR TR | 42,992 | $3.3T | 237467.67% | |
| 91 | BILSSPDR SER TR | 32,824 | $3.3T | 236058.20% | |
| 92 | ABBVABBVIE INC | 17,719 | $3.2T | 233401.09% | |
| 93 | ULUNILEVER PLC | 64,219 | $3.2T | 233149.50% | |
| 94 | PAYXPAYCHEX INC | 26,092 | $3.2T | 231771.22% | |
| 95 | PRUPRUDENTIAL FINL INC | 26,943 | $3.2T | 228806.17% | |
| 96 | MCDMCDONALDS CORP | 11,110 | $3.1T | 226597.54% | |
| 97 | IFGLISHARES TR | 146,749 | $3.1T | 225892.48% | |
| 98 | IRMIRON MTN INC DEL | 38,504 | $3.1T | 223403.04% | |
| 99 | EFVISHARES TR | 55,888 | $3.0T | 219923.25% | |
| 100 | TXNTEXAS INSTRS INC | 16,823 | $2.9T | 211997.19% |
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