COURIER CAPITAL LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$853.9B
Holdings
276
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,068,945 | $64.5B | 7.56% | |
| 2 | IVVISHARES TR | 123,091 | $46.7B | 5.47% | |
| 3 | AAPLAPPLE INC | 315,950 | $43.2B | 5.06% | |
| 4 | IVEISHARES TR | 312,695 | $43.0B | 5.03% | |
| 5 | VNLAJANUS DETROIT STR TR | 454,738 | $22.1B | 2.59% | |
| 6 | VTVVANGUARD INDEX FDS | 151,044 | $19.9B | 2.33% | |
| 7 | MSFTMICROSOFT CORP | 76,048 | $19.5B | 2.29% | |
| 8 | IWNISHARES TR | 140,867 | $19.2B | 2.25% | |
| 9 | FEZSPDR INDEX SHS FDS | 449,588 | $15.6B | 1.83% | |
| 10 | EFAISHARES TR | 247,646 | $15.5B | 1.81% | |
| 11 | JNJJOHNSON & JOHNSON | 76,517 | $13.6B | 1.59% | |
| 12 | IJKISHARES TR | 209,978 | $13.4B | 1.57% | |
| 13 | IJHISHARES TR | 56,668 | $12.8B | 1.50% | |
| 14 | DFEWISDOMTREE TR | 229,063 | $12.6B | 1.48% | |
| 15 | STIPISHARES TR | 115,322 | $11.7B | 1.37% | |
| 16 | IJJISHARES TR | 122,665 | $11.6B | 1.36% | |
| 17 | GOOGALPHABET INC | 5,002 | $10.9B | 1.28% | |
| 18 | SPYGSPDR SER TR | 200,706 | $10.5B | 1.23% | |
| 19 | IWMISHARES TR | 56,640 | $9.6B | 1.12% | |
| 20 | PEPPEPSICO INC | 56,990 | $9.5B | 1.11% | |
| 21 | VVISA INC | 46,483 | $9.2B | 1.07% | |
| 22 | JPMJPMORGAN CHASE & CO | 80,506 | $9.1B | 1.06% | |
| 23 | AMGNAMGEN INC | 37,044 | $9.0B | 1.06% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 115,688 | $8.8B | 1.03% | |
| 25 | FLRNSPDR SER TR | 283,777 | $8.5B | 1.00% | |
| 26 | IWOISHARES TR | 40,669 | $8.4B | 0.98% | |
| 27 | SPYSPDR S&P 500 ETF TR | 22,196 | $8.4B | 0.98% | |
| 28 | CVXCHEVRON CORP NEW | 50,492 | $7.3B | 0.86% | |
| 29 | INTCINTEL CORP | 191,466 | $7.2B | 0.84% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 170,927 | $7.1B | 0.83% | |
| 31 | PFEPFIZER INC | 126,531 | $6.6B | 0.78% | |
| 32 | SPYVSPDR SER TR | 177,449 | $6.5B | 0.77% | |
| 33 | AMZNAMAZON COM INC | 60,568 | $6.4B | 0.75% | |
| 34 | PGPROCTER AND GAMBLE CO | 43,845 | $6.3B | 0.74% | |
| 35 | QQQINVESCO EXCH TRD SLF IDX FD | 299,185 | $6.3B | 0.73% | |
| 36 | SSS1EURLIFE STORAGE INC | 55,166 | $6.2B | 0.72% | |
| 37 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 288,212 | $6.1B | 0.72% | |
| 38 | CSCOCISCO SYS INC | 141,903 | $6.1B | 0.71% | |
| 39 | VBRVANGUARD INDEX FDS | 38,974 | $5.8B | 0.68% | |
| 40 | XOMEXXON MOBIL CORP | 66,819 | $5.7B | 0.67% | |
| 41 | MRKMERCK & CO INC | 62,656 | $5.7B | 0.67% | |
| 42 | CVSCVS HEALTH CORP | 59,703 | $5.5B | 0.65% | |
| 43 | LMTLOCKHEED MARTIN CORP | 12,447 | $5.4B | 0.63% | |
| 44 | MTBM & T BK CORP | 32,945 | $5.3B | 0.61% | |
| 45 | LINLINDE PLC | 18,204 | $5.2B | 0.61% | |
| 46 | DISDISNEY WALT CO | 54,887 | $5.2B | 0.61% | |
| 47 | IJRISHARES TR | 55,033 | $5.1B | 0.60% | |
| 48 | BSCOINVESCO EXCH TRD SLF IDX FD | 231,484 | $4.8B | 0.56% | |
| 49 | IEUSISHARES TR | 95,252 | $4.6B | 0.54% | |
| 50 | IYRISHARES TR | 48,013 | $4.4B | 0.52% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 8,973 | $4.3B | 0.50% | |
| 52 | FLOTISHARES TR | 82,641 | $4.1B | 0.48% | |
| 53 | BACBK OF AMERICA CORP | 131,635 | $4.1B | 0.48% | |
| 54 | LOWLOWES COS INC | 22,503 | $3.9B | 0.46% | |
| 55 | NOCNORTHROP GRUMMAN CORP | 7,927 | $3.8B | 0.44% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 20,234 | $3.7B | 0.43% | |
| 57 | ORCLORACLE CORP | 52,203 | $3.6B | 0.43% | |
| 58 | BABOEING CO | 25,610 | $3.5B | 0.41% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 24,550 | $3.5B | 0.41% | |
| 60 | MDTMEDTRONIC PLC | 37,579 | $3.4B | 0.40% | |
| 61 | ULUNILEVER PLC | 72,580 | $3.3B | 0.39% | |
| 62 | MDLZMONDELEZ INTL INC | 52,660 | $3.3B | 0.38% | |
| 63 | IGSBISHARES TR | 64,334 | $3.3B | 0.38% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 41,422 | $3.2B | 0.37% | |
| 65 | PAYXPAYCHEX INC | 27,722 | $3.2B | 0.37% | |
| 66 | ABBVABBVIE INC | 19,817 | $3.0B | 0.36% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 22,494 | $3.0B | 0.35% | |
| 68 | IWPISHARES TR | 37,809 | $3.0B | 0.35% | |
| 69 | PRUPRUDENTIAL FINL INC | 30,815 | $2.9B | 0.35% | |
| 70 | DEODIAGEO PLC | 16,891 | $2.9B | 0.34% | |
| 71 | CMCSACOMCAST CORP NEW | 74,868 | $2.9B | 0.34% | |
| 72 | ABTABBOTT LABS | 26,485 | $2.9B | 0.34% | |
| 73 | SPSBSPDR SER TR | 95,710 | $2.8B | 0.33% | |
| 74 | MMM3M CO | 21,173 | $2.7B | 0.32% | |
| 75 | IFGLISHARES TR | 121,973 | $2.7B | 0.32% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 28,134 | $2.7B | 0.32% | |
| 77 | VBVANGUARD INDEX FDS | 15,219 | $2.7B | 0.31% | |
| 78 | IXNISHARES TR | 57,056 | $2.6B | 0.31% | |
| 79 | SRLNSSGA ACTIVE ETF TR | 62,288 | $2.6B | 0.30% | |
| 80 | NDQINVESCO QQQ TR | 8,930 | $2.5B | 0.29% | |
| 81 | VGKVANGUARD INTL EQUITY INDEX F | 46,979 | $2.5B | 0.29% | |
| 82 | AXPAMERICAN EXPRESS CO | 17,453 | $2.4B | 0.28% | |
| 83 | MCDMCDONALDS CORP | 9,711 | $2.4B | 0.28% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 46,709 | $2.4B | 0.28% | |
| 85 | HDHOME DEPOT INC | 8,555 | $2.3B | 0.27% | |
| 86 | VLOVALERO ENERGY CORP | 21,847 | $2.3B | 0.27% | |
| 87 | KMBKIMBERLY-CLARK CORP | 16,713 | $2.3B | 0.26% | |
| 88 | IWRISHARES TR | 32,818 | $2.1B | 0.25% | |
| 89 | SCHWSCHWAB CHARLES CORP | 32,554 | $2.1B | 0.24% | |
| 90 | TRVCCITIGROUP INC | 43,897 | $2.0B | 0.24% | |
| 91 | SPDWSPDR INDEX SHS FDS | 69,909 | $2.0B | 0.24% | |
| 92 | TIPISHARES TR | 17,040 | $1.9B | 0.23% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,685 | $1.9B | 0.23% | |
| 94 | XBISPDR SER TR | 26,007 | $1.9B | 0.23% | |
| 95 | TXNTEXAS INSTRS INC | 12,502 | $1.9B | 0.22% | |
| 96 | WHRWHIRLPOOL CORP | 12,345 | $1.9B | 0.22% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 9,043 | $1.9B | 0.22% | |
| 98 | CRMSALESFORCE INC | 11,222 | $1.9B | 0.22% | |
| 99 | HONHONEYWELL INTL INC | 10,301 | $1.8B | 0.21% | |
| 100 | BDXBECTON DICKINSON & CO | 7,232 | $1.8B | 0.21% |
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