COURIER CAPITAL LLC Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$1258.5T
Holdings
339
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,049,966 | $97.2T | 7.72% | |
| 2 | IVVISHARES TR | 145,835 | $79.8T | 6.34% | |
| 3 | AAPLAPPLE INC | 294,578 | $62.0T | 4.93% | |
| 4 | IVEISHARES TR | 291,485 | $53.1T | 4.22% | |
| 5 | MSFTMICROSOFT CORP | 82,588 | $36.9T | 2.93% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 169,108 | $27.8T | 2.21% | |
| 7 | SPYGSPDR SER TR | 327,823 | $26.3T | 2.09% | |
| 8 | IJJISHARES TR | 225,764 | $25.6T | 2.04% | |
| 9 | VTVVANGUARD INDEX FDS | 142,894 | $22.9T | 1.82% | |
| 10 | IWNISHARES TR | 145,347 | $22.1T | 1.76% | |
| 11 | IJKISHARES TR | 241,402 | $21.3T | 1.69% | |
| 12 | EFAISHARES TR | 252,161 | $19.8T | 1.57% | |
| 13 | VNLAJANUS DETROIT STR TR | 405,023 | $19.7T | 1.56% | |
| 14 | JPMJPMORGAN CHASE & CO. | 92,117 | $18.6T | 1.48% | |
| 15 | IJHISHARES TR | 314,003 | $18.4T | 1.46% | |
| 16 | SPYVSPDR SER TR | 363,163 | $17.7T | 1.41% | |
| 17 | GOOGALPHABET INC | 92,150 | $16.9T | 1.34% | |
| 18 | VRIGPOWERSHARES ACTIVELY MANAGED | 626,619 | $15.8T | 1.25% | |
| 19 | VGKVANGUARD INTL EQUITY INDEX F | 217,827 | $14.5T | 1.16% | |
| 20 | IWMISHARES TR | 58,156 | $11.8T | 0.94% | |
| 21 | IGSBISHARES TR | 229,257 | $11.7T | 0.93% | |
| 22 | IWOISHARES TR | 44,326 | $11.6T | 0.92% | |
| 23 | FEZSPDR INDEX SHS FDS | 227,458 | $11.4T | 0.90% | |
| 24 | VVISA INC | 42,365 | $11.1T | 0.88% | |
| 25 | AMZNAMAZON COM INC | 55,999 | $10.8T | 0.86% | |
| 26 | IJRISHARES TR | 96,840 | $10.3T | 0.82% | |
| 27 | XOMEXXON MOBIL CORP | 89,504 | $10.3T | 0.82% | |
| 28 | JNJJOHNSON & JOHNSON | 69,680 | $10.2T | 0.81% | |
| 29 | STIPISHARES TR | 101,888 | $10.1T | 0.81% | |
| 30 | FLOTISHARES TR | 193,440 | $9.9T | 0.79% | |
| 31 | CVXCHEVRON CORP NEW | 63,020 | $9.9T | 0.78% | |
| 32 | SPYSPDR S&P 500 ETF TR | 17,071 | $9.3T | 0.74% | |
| 33 | ORCLORACLE CORP | 65,771 | $9.3T | 0.74% | |
| 34 | SHYGISHARES TR | 216,087 | $9.1T | 0.72% | |
| 35 | MRKMERCK & CO INC | 70,562 | $8.7T | 0.69% | |
| 36 | PEPPEPSICO INC | 51,248 | $8.5T | 0.67% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 47,822 | $8.3T | 0.66% | |
| 38 | LINLINDE PLC | 18,025 | $7.9T | 0.63% | |
| 39 | CSCOCISCO SYS INC | 161,793 | $7.7T | 0.61% | |
| 40 | FLRNSPDR SER TR | 242,743 | $7.5T | 0.60% | |
| 41 | LMTLOCKHEED MARTIN CORP | 15,237 | $7.1T | 0.57% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 8,176 | $6.9T | 0.55% | |
| 43 | DFEWISDOMTREE TR | 116,170 | $6.9T | 0.55% | |
| 44 | SPYMSPDR SER TR | 107,424 | $6.9T | 0.55% | |
| 45 | VBRVANGUARD INDEX FDS | 36,677 | $6.7T | 0.53% | |
| 46 | FISIFINANCIAL INSTNS INC | 342,175 | $6.6T | 0.53% | |
| 47 | FBNDFIDELITY MERRIMACK STR TR | 143,904 | $6.5T | 0.51% | |
| 48 | EMXCISHARES INC | 108,925 | $6.4T | 0.51% | |
| 49 | PGPROCTER AND GAMBLE CO | 38,638 | $6.4T | 0.51% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 141,144 | $6.2T | 0.49% | |
| 51 | SPSBSPDR SER TR | 201,256 | $6.0T | 0.47% | |
| 52 | LOWLOWES COS INC | 26,189 | $5.8T | 0.46% | |
| 53 | AMGNAMGEN INC | 18,286 | $5.7T | 0.45% | |
| 54 | BACBANK AMERICA CORP | 141,743 | $5.6T | 0.45% | |
| 55 | NVDANVIDIA CORPORATION | 44,962 | $5.6T | 0.44% | |
| 56 | EFGISHARES TR | 51,607 | $5.3T | 0.42% | |
| 57 | MTBM & T BK CORP | 31,704 | $4.8T | 0.38% | |
| 58 | HDHOME DEPOT INC | 13,708 | $4.7T | 0.37% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 60,852 | $4.7T | 0.37% | |
| 60 | DISDISNEY WALT CO | 46,251 | $4.6T | 0.36% | |
| 61 | LLYELI LILLY & CO | 5,041 | $4.6T | 0.36% | |
| 62 | VYMIVANGUARD WHITEHALL FDS | 65,669 | $4.5T | 0.36% | |
| 63 | IYRISHARES TR | 51,284 | $4.5T | 0.36% | |
| 64 | IXNISHARES TR | 53,537 | $4.4T | 0.35% | |
| 65 | AXPAMERICAN EXPRESS CO | 18,640 | $4.3T | 0.34% | |
| 66 | GVIISHARES TR | 41,395 | $4.3T | 0.34% | |
| 67 | XLVSELECT SECTOR SPDR TR | 28,574 | $4.2T | 0.33% | |
| 68 | IJSISHARES TR | 41,686 | $4.1T | 0.32% | |
| 69 | EFVISHARES TR | 75,967 | $4.0T | 0.32% | |
| 70 | MDTMEDTRONIC PLC | 50,226 | $4.0T | 0.31% | |
| 71 | IWPISHARES TR | 34,442 | $3.8T | 0.30% | |
| 72 | TRVCCITIGROUP INC | 58,296 | $3.7T | 0.29% | |
| 73 | ULUNILEVER PLC | 64,009 | $3.5T | 0.28% | |
| 74 | BABOEING CO | 19,239 | $3.5T | 0.28% | |
| 75 | CMCSACOMCAST CORP NEW | 87,593 | $3.4T | 0.27% | |
| 76 | INTCINTEL CORP | 110,268 | $3.4T | 0.27% | |
| 77 | IRMIRON MTN INC DEL | 37,703 | $3.4T | 0.27% | |
| 78 | SCHWSCHWAB CHARLES CORP | 45,810 | $3.4T | 0.27% | |
| 79 | CRMSALESFORCE INC | 12,933 | $3.3T | 0.26% | |
| 80 | VBVANGUARD INDEX FDS | 14,950 | $3.3T | 0.26% | |
| 81 | PRUPRUDENTIAL FINL INC | 26,894 | $3.2T | 0.25% | |
| 82 | MDLZMONDELEZ INTL INC | 47,524 | $3.1T | 0.25% | |
| 83 | FSLRFIRST SOLAR INC | 13,603 | $3.1T | 0.24% | |
| 84 | PAYXPAYCHEX INC | 25,492 | $3.0T | 0.24% | |
| 85 | FQIDIGITAL RLTY TR INC | 19,047 | $2.9T | 0.23% | |
| 86 | IJTISHARES TR | 22,531 | $2.9T | 0.23% | |
| 87 | IFGLISHARES TR | 145,805 | $2.9T | 0.23% | |
| 88 | ABBVABBVIE INC | 16,606 | $2.8T | 0.23% | |
| 89 | MCDMCDONALDS CORP | 11,054 | $2.8T | 0.22% | |
| 90 | WHRWHIRLPOOL CORP | 26,820 | $2.7T | 0.22% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 19,529 | $2.7T | 0.21% | |
| 92 | EQIXEQUINIX INC | 3,524 | $2.7T | 0.21% | |
| 93 | IWRISHARES TR | 32,818 | $2.7T | 0.21% | |
| 94 | BSCOINVESCO EXCH TRD SLF IDX FD | 121,947 | $2.6T | 0.20% | |
| 95 | KMIKINDER MORGAN INC DEL | 128,028 | $2.5T | 0.20% | |
| 96 | GOOGLALPHABET INC | 13,701 | $2.5T | 0.20% | |
| 97 | VLOVALERO ENERGY CORP | 15,825 | $2.5T | 0.20% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,632 | $2.5T | 0.20% | |
| 99 | RRYDER SYS INC | 19,879 | $2.5T | 0.20% | |
| 100 | IEUSISHARES TR | 43,386 | $2.4T | 0.19% |
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