COURIER CAPITAL LLC Q1 2024 Filing

Filed April 16, 2024

Portfolio Value

$1.4T

Holdings

356

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (356 positions)

#	Stock	Shares	Value	% Portfolio
1	IVWISHARES TR	1,059,991	$89.5B	6.47%
2	IVVISHARES TR	145,817	$76.7B	5.55%
3	IVEISHARES TR	296,404	$55.4B	4.01%
4	AAPLAPPLE INC	298,000	$51.1B	3.70%
5	MSFTMICROSOFT CORP	81,818	$34.4B	2.49%
6	RSPINVESCO EXCHANGE TRADED FD T	198,226	$33.6B	2.43%
7	IJJISHARES TR	216,049	$25.6B	1.85%
8	VTVVANGUARD INDEX FDS	143,632	$23.4B	1.69%
9	SPYGSPDR SER TR	316,302	$23.1B	1.67%
10	IWNISHARES TR	145,572	$23.1B	1.67%
11	IJKISHARES TR	234,492	$21.4B	1.55%
12	VMBSVANGUARD SCOTTSDALE FDS	463,818	$21.2B	1.53%
13	EFAISHARES TR	252,476	$20.2B	1.46%
14	VNLAJANUS DETROIT STR TR	405,649	$19.7B	1.42%
15	IJHISHARES TR	310,740	$18.9B	1.37%
16	JPMJPMORGAN CHASE & CO	93,071	$18.6B	1.35%
17	VRIGINVESCO ACTIVELY MANAGED ETF	677,768	$17.0B	1.23%
18	SPYVSPDR SER TR	325,920	$16.3B	1.18%
19	VGKVANGUARD INTL EQUITY INDEX F	217,519	$14.6B	1.06%
20	IGSBISHARES TR	282,726	$14.5B	1.05%
21	GOOGALPHABET INC	92,502	$14.1B	1.02%
22	VOOVANGUARD INDEX FDS	27,887	$13.4B	0.97%
23	VGSHVANGUARD SCOTTSDALE FDS	216,294	$12.6B	0.91%
24	DFEWISDOMTREE TR	205,462	$12.3B	0.89%
25	BNDVANGUARD BD INDEX FDS	169,009	$12.3B	0.89%
26	IWMISHARES TR	58,145	$12.2B	0.88%
27	IWOISHARES TR	44,495	$12.0B	0.87%
28	FEZSPDR INDEX SHS FDS	227,618	$12.0B	0.87%
29	VVISA INC	42,373	$11.8B	0.86%
30	STIPISHARES TR	115,304	$11.5B	0.83%
31	VTIPVANGUARD MALVERN FDS	230,594	$11.0B	0.80%
32	JNJJOHNSON & JOHNSON	69,617	$11.0B	0.80%
33	FLOTISHARES TR	205,545	$10.5B	0.76%
34	IJRISHARES TR	94,305	$10.4B	0.75%
35	XOMEXXON MOBIL CORP	89,336	$10.4B	0.75%
36	AMZNAMAZON COM INC	56,125	$10.1B	0.73%
37	CVXCHEVRON CORP NEW	63,132	$10.0B	0.72%
38	SPYSPDR S&P 500 ETF TR	18,191	$9.5B	0.69%
39	MRKMERCK & CO INC	71,138	$9.4B	0.68%
40	IBMINTERNATIONAL BUSINESS MACHS	47,852	$9.1B	0.66%
41	PEPPEPSICO INC	51,426	$9.0B	0.65%
42	FLRNSPDR SER TR	287,810	$8.9B	0.64%
43	LINLINDE PLC	18,105	$8.4B	0.61%
44	ORCLORACLE CORP	66,291	$8.3B	0.60%
45	AMGNAMGEN INC	28,729	$8.2B	0.59%
46	CSCOCISCO SYS INC	159,760	$8.0B	0.58%
47	SPSBSPDR SER TR	262,296	$7.8B	0.56%
48	SHYGISHARES TR	181,292	$7.7B	0.56%
49	VCSHVANGUARD SCOTTSDALE FDS	91,884	$7.1B	0.51%
50	VBRVANGUARD INDEX FDS	36,797	$7.1B	0.51%
51	XLVSELECT SECTOR SPDR TR	47,559	$7.0B	0.51%
52	CVSCVS HEALTH CORP	87,677	$7.0B	0.51%
53	LOWLOWES COS INC	26,912	$6.9B	0.50%
54	LMTLOCKHEED MARTIN CORP	15,013	$6.8B	0.49%
55	XLESELECT SECTOR SPDR TR	71,467	$6.7B	0.49%
56	SPYMSPDR SER TR	108,385	$6.7B	0.48%
57	FISIFINANCIAL INSTNS INC	338,686	$6.4B	0.46%
58	PGPROCTER AND GAMBLE CO	38,778	$6.3B	0.46%
59	COSTCOSTCO WHSL CORP NEW	8,281	$6.1B	0.44%
60	VWOVANGUARD INTL EQUITY INDEX F	142,461	$6.0B	0.43%
61	RTXRTX CORPORATION	60,405	$5.9B	0.43%
62	DISDISNEY WALT CO	48,116	$5.9B	0.43%
63	XLUSELECT SECTOR SPDR TR	84,269	$5.5B	0.40%
64	XLISELECT SECTOR SPDR TR	43,780	$5.5B	0.40%
65	EMXCISHARES INC	95,002	$5.5B	0.40%
66	BACBANK AMERICA CORP	141,886	$5.4B	0.39%
67	WMTWALMART INC	88,102	$5.3B	0.38%
68	HDHOME DEPOT INC	13,576	$5.2B	0.38%
69	TMOTHERMO FISHER SCIENTIFIC INC	8,687	$5.0B	0.37%
70	INTCINTEL CORP	112,508	$5.0B	0.36%
71	IYRISHARES TR	51,497	$4.6B	0.33%
72	MTBM & T BK CORP	31,417	$4.6B	0.33%
73	EFGISHARES TR	43,638	$4.5B	0.33%
74	MDTMEDTRONIC PLC	50,660	$4.4B	0.32%
75	AXPAMERICAN EXPRESS CO	18,850	$4.3B	0.31%
76	NDQINVESCO QQQ TR	9,425	$4.2B	0.30%
77	IXNISHARES TR	54,820	$4.1B	0.30%
78	NVDANVIDIA CORPORATION	4,439	$4.0B	0.29%
79	IWPISHARES TR	34,604	$3.9B	0.29%
80	CMCSACOMCAST CORP NEW	89,768	$3.9B	0.28%
81	LLYELI LILLY & CO	4,961	$3.9B	0.28%
82	CRMSALESFORCE INC	12,721	$3.8B	0.28%
83	BABOEING CO	19,260	$3.7B	0.27%
84	TRVCCITIGROUP INC	57,928	$3.7B	0.26%
85	IJSISHARES TR	34,157	$3.5B	0.25%
86	VYMIVANGUARD WHITEHALL FDS	49,912	$3.4B	0.25%
87	VBVANGUARD INDEX FDS	14,736	$3.4B	0.24%
88	MDLZMONDELEZ INTL INC	47,521	$3.3B	0.24%
89	SCHWSCHWAB CHARLES CORP	45,484	$3.3B	0.24%
90	XLFISELECT SECTOR SPDR TR	42,992	$3.3B	0.24%
91	BILSSPDR SER TR	32,824	$3.3B	0.24%
92	ABBVABBVIE INC	17,719	$3.2B	0.23%
93	ULUNILEVER PLC	64,219	$3.2B	0.23%
94	PAYXPAYCHEX INC	26,092	$3.2B	0.23%
95	PRUPRUDENTIAL FINL INC	26,943	$3.2B	0.23%
96	MCDMCDONALDS CORP	11,110	$3.1B	0.23%
97	IFGLISHARES TR	146,749	$3.1B	0.23%
98	IRMIRON MTN INC DEL	38,504	$3.1B	0.22%
99	EFVISHARES TR	55,888	$3.0B	0.22%
100	TXNTEXAS INSTRS INC	16,823	$2.9B	0.21%

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