COURIER CAPITAL LLC Q3 2023 Filing

Filed October 13, 2023

Portfolio Value

$1.2B

Holdings

340

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (340 positions)

#StockSharesValue% PortfolioType
1
IVWISHARES TR
1,077,267$73.7T6110803.96%
2
IVVISHARES TR
150,081$64.4T5343302.72%
3
AAPLAPPLE INC
341,934$58.5T4853585.03%
4
IVEISHARES TR
302,884$46.6T3863118.27%
5
MSFTMICROSOFT CORP
85,324$26.9T2233605.99%
6
IJJISHARES TR
210,519$21.2T1761585.40%
7
VTVVANGUARD INDEX FDS
148,997$20.6T1703836.94%
8
IWNISHARES TR
147,046$19.9T1652517.35%
9
VMBSVANGUARD SCOTTSDALE FDS
448,917$19.7T1629421.75%
10
VNLAJANUS DETROIT STR TR
406,473$19.5T1616565.34%
11
SPYGSPDR SER TR
313,638$18.6T1541449.08%
12
VRIGINVESCO ACTIVELY MANAGED ETF
730,823$18.2T1511403.79%
13
VTIPVANGUARD MALVERN FDS
373,363$17.7T1463527.33%
14
EFAISHARES TR
252,862$17.4T1444844.05%
15
IJKISHARES TR
229,914$16.6T1377006.29%
16
VGSHVANGUARD SCOTTSDALE FDS
280,294$16.1T1338530.01%
17
IGSBISHARES TR
322,405$16.1T1331937.73%
18
IJHISHARES TR
61,608$15.4T1273629.65%
19
JPMJPMORGAN CHASE & CO
95,313$13.8T1145967.19%
20
DFEWISDOMTREE TR
262,911$13.8T1143698.60%
21
BNDVANGUARD BD INDEX FDS
189,240$13.2T1094803.30%
22
VGKVANGUARD INTL EQUITY INDEX F
223,403$12.9T1072959.93%
23
RSPINVESCO EXCHANGE TRADED FD T
91,166$12.9T1070941.05%
24
SPYVSPDR SER TR
309,844$12.8T1059898.16%
25
GOOGALPHABET INC
91,526$12.1T1000498.52%
26
XOMEXXON MOBIL CORP
97,244$11.4T947959.70%
27
JNJJOHNSON & JOHNSON
73,243$11.4T945773.10%
28
STIPISHARES TR
113,898$11.0T915207.90%
29
CVXCHEVRON CORP NEW
64,857$10.9T906692.84%
30
IWMISHARES TR
58,410$10.3T855875.59%
31
SHYGISHARES TR
245,324$10.1T834511.91%
32
IWOISHARES TR
44,900$10.1T834407.86%
33
VVISA INC
42,678$9.8T813847.81%
34
FEZSPDR INDEX SHS FDS
230,469$9.7T802706.59%
35
AMGNAMGEN INC
34,608$9.3T771129.50%
36
PEPPEPSICO INC
54,831$9.3T770254.00%
37
FLRNSPDR SER TR
298,378$9.2T759940.94%
38
SPSBSPDR SER TR
259,621$7.6T631096.64%
39
SPYSPDR S&P 500 ETF TR
17,686$7.6T626820.37%
40
MRKMERCK & CO INC
73,381$7.6T626321.93%
41
VCSHVANGUARD SCOTTSDALE FDS
100,469$7.6T625970.57%
42
CSCOCISCO SYS INC
137,372$7.4T612278.96%
43
ORCLORACLE CORP
69,473$7.4T610074.38%
44
AMZNAMAZON COM INC
57,067$7.3T601437.86%
45
IBMINTERNATIONAL BUSINESS MACHS
49,753$7.0T578728.44%
46
LINLINDE PLC
18,330$6.8T565840.19%
47
PGPROCTER AND GAMBLE CO
42,902$6.3T518805.16%
48
FLOTISHARES TR
122,268$6.2T515868.17%
49
CVSCVS HEALTH CORP
88,733$6.2T513638.97%
50
TMOTHERMO FISHER SCIENTIFIC INC
19,316$6.2T511195.20%
51
VBRVANGUARD INDEX FDS
37,252$5.9T492574.09%
52
XLUSELECT SECTOR SPDR TR
100,249$5.9T489788.08%
53
VWOVANGUARD INTL EQUITY INDEX F
145,709$5.7T473667.95%
54
LOWLOWES COS INC
27,180$5.6T468350.12%
55
XLVSELECT SECTOR SPDR TR
43,603$5.6T465396.89%
56
IJRISHARES TR
53,946$5.1T421891.71%
57
LMTLOCKHEED MARTIN CORP
12,110$5.0T410598.02%
58
XLESELECT SECTOR SPDR TR
54,085$4.9T405312.94%
59
COSTCOSTCO WHSL CORP NEW
8,568$4.8T401341.69%
60
VOOVANGUARD INDEX FDS
12,293$4.8T400219.87%
61
WMTWALMART INC
29,083$4.7T385626.31%
62
HDHOME DEPOT INC
14,580$4.4T365248.24%
63
DISDISNEY WALT CO
53,801$4.4T361522.39%
64
INTCINTEL CORP
119,879$4.3T353325.20%
65
COPCONOCOPHILLIPS
35,112$4.2T348744.41%
66
PFEPFIZER INC
126,365$4.2T347508.10%
67
SPYMSPDR SER TR
82,160$4.1T342351.53%
68
CMCSACOMCAST CORP NEW
91,826$4.1T337562.07%
69
EMXCISHARES INC
80,980$4.0T334549.55%
70
MTBM & T BK CORP
31,843$4.0T333830.17%
71
IYRISHARES TR
51,442$4.0T333261.67%
72
BACBANK AMERICA CORP
143,330$3.9T325358.97%
73
BABOEING CO
19,960$3.8T317197.09%
74
QQQINVESCO EXCH TRD SLF IDX FD
179,560$3.8T316046.01%
75
IEUSISHARES TR
73,189$3.6T300240.93%
76
BILSSPDR SER TR
34,567$3.4T284951.53%
77
EXREXTRA SPACE STORAGE INC
27,932$3.4T281550.35%
78
RTXRTX CORPORATION
47,178$3.4T281501.02%
79
NDQINVESCO QQQ TR
9,438$3.4T280345.62%
80
ULUNILEVER PLC
68,027$3.4T278611.54%
81
MDLZMONDELEZ INTL INC
48,356$3.4T278227.68%
82
IWPISHARES TR
35,594$3.3T269573.50%
83
MDTMEDTRONIC PLC
41,473$3.2T269432.14%
84
BSCOINVESCO EXCH TRD SLF IDX FD
156,124$3.2T267548.58%
85
IXNISHARES TR
54,820$3.2T262880.99%
86
XLISELECT SECTOR SPDR TR
30,035$3.0T252444.97%
87
PAYXPAYCHEX INC
26,292$3.0T251395.62%
88
UPSUNITED PARCEL SERVICE INC
19,212$3.0T248271.51%
89
SPIBSPDR SER TR
94,873$3.0T247375.37%
90
MCDMCDONALDS CORP
11,178$2.9T244147.79%
91
AXPAMERICAN EXPRESS CO
19,490$2.9T241070.12%
92
XLFISELECT SECTOR SPDR TR
41,994$2.9T239566.43%
93
LLYELI LILLY & CO
5,353$2.9T238379.28%
94
IRMIRON MTN INC DEL
48,355$2.9T238335.26%
95
ABBVABBVIE INC
18,934$2.8T233988.94%
96
VBVANGUARD INDEX FDS
14,898$2.8T233529.88%
97
BMYBRISTOL-MYERS SQUIBB CO
47,242$2.7T227325.19%
98
IFGLISHARES TR
144,453$2.7T227188.15%
99
PRUPRUDENTIAL FINL INC
27,412$2.6T215651.79%
100
ACNACCENTURE PLC IRELAND
8,378$2.6T213317.37%
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