COURIER CAPITAL LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$1.3B
Holdings
360
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,080,362 | $76.1T | 5996779.59% | |
| 2 | AAPLAPPLE INC | 354,553 | $68.8T | 5416240.56% | |
| 3 | IVVISHARES TR | 124,974 | $55.7T | 4386869.04% | |
| 4 | IVEISHARES TR | 308,284 | $49.7T | 3913559.16% | |
| 5 | MSFTMICROSOFT CORP | 87,536 | $29.8T | 2347673.99% | |
| 6 | IJJISHARES TR | 209,011 | $22.4T | 1763450.75% | |
| 7 | IGSBISHARES TR | 443,860 | $22.3T | 1753771.50% | |
| 8 | VTIPVANGUARD MALVERN FDS | 462,767 | $21.9T | 1728251.53% | |
| 9 | VTVVANGUARD INDEX FDS | 150,091 | $21.3T | 1679694.54% | |
| 10 | IWNISHARES TR | 147,665 | $20.8T | 1637436.51% | |
| 11 | VNLAJANUS DETROIT STR TR | 419,276 | $20.0T | 1578046.65% | |
| 12 | VRIGINVESCO ACTIVELY MANAGED ETF | 777,138 | $19.3T | 1523372.53% | |
| 13 | SPYGSPDR SER TR | 311,293 | $19.0T | 1495728.83% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 328,652 | $19.0T | 1494238.85% | |
| 15 | EFAISHARES TR | 253,286 | $18.4T | 1446213.14% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 389,692 | $17.9T | 1411457.32% | |
| 17 | IJKISHARES TR | 228,806 | $17.2T | 1351488.68% | |
| 18 | IJHISHARES TR | 61,537 | $16.1T | 1267250.48% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 102,047 | $15.3T | 1202630.45% | |
| 20 | DFEWISDOMTREE TR | 263,010 | $14.7T | 1156681.21% | |
| 21 | JPMJPMORGAN CHASE & CO | 98,656 | $14.3T | 1130030.47% | |
| 22 | SHYGISHARES TR | 345,310 | $14.3T | 1127240.47% | |
| 23 | VGKVANGUARD INTL EQUITY INDEX F | 222,075 | $13.7T | 1079114.89% | |
| 24 | JNJJOHNSON & JOHNSON | 75,259 | $12.5T | 981053.39% | |
| 25 | SPYVSPDR SER TR | 277,356 | $12.0T | 943635.15% | |
| 26 | GOOGALPHABET INC | 92,031 | $11.1T | 876788.05% | |
| 27 | STIPISHARES TR | 113,498 | $11.1T | 872409.70% | |
| 28 | IWMISHARES TR | 58,408 | $10.9T | 861430.19% | |
| 29 | IWOISHARES TR | 44,980 | $10.9T | 859610.93% | |
| 30 | FEZSPDR INDEX SHS FDS | 230,386 | $10.6T | 834272.10% | |
| 31 | PEPPEPSICO INC | 56,770 | $10.5T | 828112.92% | |
| 32 | VVISA INC | 43,891 | $10.4T | 820891.25% | |
| 33 | XOMEXXON MOBIL CORP | 95,474 | $10.2T | 806430.65% | |
| 34 | CVXCHEVRON CORP NEW | 64,931 | $10.2T | 804644.47% | |
| 35 | SPYSPDR S&P 500 ETF TR | 22,873 | $10.1T | 798507.66% | |
| 36 | FLRNSPDR SER TR | 285,197 | $8.8T | 689325.98% | |
| 37 | MRKMERCK & CO INC | 74,814 | $8.6T | 679886.78% | |
| 38 | ORCLORACLE CORP | 69,989 | $8.3T | 656432.50% | |
| 39 | SPSBSPDR SER TR | 280,251 | $8.3T | 649782.12% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 107,214 | $8.1T | 638850.89% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 199,375 | $8.1T | 638755.28% | |
| 42 | AMGNAMGEN INC | 35,215 | $7.8T | 615739.59% | |
| 43 | AMZNAMAZON COM INC | 59,430 | $7.7T | 610144.78% | |
| 44 | CSCOCISCO SYS INC | 142,032 | $7.3T | 578755.93% | |
| 45 | LINLINDE PLC | 18,361 | $7.0T | 551040.40% | |
| 46 | XLUSELECT SECTOR SPDR TR | 105,251 | $6.9T | 542439.79% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 49,632 | $6.6T | 523045.14% | |
| 48 | PGPROCTER AND GAMBLE CO | 43,184 | $6.6T | 516069.66% | |
| 49 | FLOTISHARES TR | 126,258 | $6.4T | 505331.14% | |
| 50 | LOWLOWES COS INC | 27,278 | $6.2T | 484877.46% | |
| 51 | CVSCVS HEALTH CORP | 89,006 | $6.2T | 484587.09% | |
| 52 | VBRVANGUARD INDEX FDS | 37,095 | $6.1T | 483212.88% | |
| 53 | VOOVANGUARD INDEX FDS | 14,370 | $5.9T | 460928.12% | |
| 54 | LMTLOCKHEED MARTIN CORP | 12,034 | $5.5T | 436324.17% | |
| 55 | SSS1EURLIFE STORAGE INC | 41,263 | $5.5T | 432080.41% | |
| 56 | IJRISHARES TR | 53,590 | $5.3T | 420575.44% | |
| 57 | BNDVANGUARD BD INDEX FDS | 69,877 | $5.1T | 400031.11% | |
| 58 | INTCINTEL CORP | 151,780 | $5.1T | 399728.76% | |
| 59 | SPYMSPDR SER TR | 96,987 | $5.1T | 398031.50% | |
| 60 | DISDISNEY WALT CO | 54,124 | $4.8T | 380563.29% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 48,055 | $4.7T | 370738.19% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 9,007 | $4.7T | 370087.27% | |
| 63 | PFEPFIZER INC | 127,890 | $4.7T | 369445.80% | |
| 64 | HDHOME DEPOT INC | 14,997 | $4.7T | 366898.84% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 8,564 | $4.6T | 363139.66% | |
| 66 | IYRISHARES TR | 51,721 | $4.5T | 352507.94% | |
| 67 | BABOEING CO | 20,625 | $4.4T | 342995.49% | |
| 68 | TIPISHARES TR | 39,693 | $4.3T | 336430.17% | |
| 69 | BACBANK AMERICA CORP | 148,093 | $4.2T | 334617.21% | |
| 70 | QQQINVESCO EXCH TRD SLF IDX FD | 195,002 | $4.1T | 325119.41% | |
| 71 | SPIBSPDR SER TR | 126,537 | $4.1T | 319992.01% | |
| 72 | CMCSACOMCAST CORP NEW | 97,229 | $4.0T | 318164.80% | |
| 73 | IEUSISHARES TR | 75,945 | $4.0T | 315385.90% | |
| 74 | MTBM & T BK CORP | 31,736 | $3.9T | 309325.79% | |
| 75 | XLESELECT SECTOR SPDR TR | 48,124 | $3.9T | 307635.69% | |
| 76 | MDLZMONDELEZ INTL INC | 51,510 | $3.8T | 295893.99% | |
| 77 | WMTWALMART INC | 23,460 | $3.7T | 290412.34% | |
| 78 | MDTMEDTRONIC PLC | 41,285 | $3.6T | 286452.34% | |
| 79 | ULUNILEVER PLC | 69,210 | $3.6T | 284144.01% | |
| 80 | AXPAMERICAN EXPRESS CO | 20,544 | $3.6T | 281848.67% | |
| 81 | LVLNSPDR SER TR | 86,934 | $3.5T | 279543.64% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 19,200 | $3.4T | 271046.12% | |
| 83 | IWPISHARES TR | 35,594 | $3.4T | 270876.64% | |
| 84 | IXNISHARES TR | 54,988 | $3.4T | 269321.68% | |
| 85 | NDQINVESCO QQQ TR | 9,223 | $3.4T | 268326.52% | |
| 86 | MCDMCDONALDS CORP | 11,079 | $3.3T | 260382.66% | |
| 87 | BSCOINVESCO EXCH TRD SLF IDX FD | 159,984 | $3.3T | 259174.78% | |
| 88 | FSLRFIRST SOLAR INC | 16,957 | $3.2T | 253850.65% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 49,955 | $3.2T | 251595.24% | |
| 90 | COPCONOCOPHILLIPS | 29,950 | $3.1T | 244391.68% | |
| 91 | IRMIRON MTN INC DEL | 53,396 | $3.0T | 238942.48% | |
| 92 | TXNTEXAS INSTRS INC | 16,827 | $3.0T | 238566.97% | |
| 93 | ALBALBEMARLE CORP | 13,496 | $3.0T | 237112.59% | |
| 94 | EQIXEQUINIX INC | 3,827 | $3.0T | 236248.56% | |
| 95 | PAYXPAYCHEX INC | 26,442 | $3.0T | 232965.07% | |
| 96 | VBVANGUARD INDEX FDS | 14,764 | $2.9T | 231259.61% | |
| 97 | IFGLISHARES TR | 144,041 | $2.9T | 225236.52% | |
| 98 | KBESPDR SER TR | 79,056 | $2.8T | 224140.56% | |
| 99 | ABBVABBVIE INC | 20,611 | $2.8T | 218698.69% | |
| 100 | XLISELECT SECTOR SPDR TR | 25,030 | $2.7T | 211559.31% |
Page 1 of 4Next