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)
| Stock | Value |
|---|---|
IVWISHARES TR | $73.7M |
IVVISHARES TR | $64.4M |
AAPLAPPLE INC | $58.5M |
IVEISHARES TR | $46.6M |
MSFTMICROSOFT CORP | $26.9M |
IJJISHARES TR | $21.2M |
VTVVANGUARD INDEX FDS | $20.6M |
IWNISHARES TR | $19.9M |
VMBSVANGUARD SCOTTSDALE FDS | $19.7M |
VNLAJANUS DETROIT STR TR | $19.5M |
SPYGSPDR SER TR | $18.6M |
VRIGINVESCO ACTIVELY MANAGED ETF | $18.2M |
VTIPVANGUARD MALVERN FDS | $17.7M |
EFAISHARES TR | $17.4M |
IJKISHARES TR | $16.6M |
VGSHVANGUARD SCOTTSDALE FDS | $16.1M |
IGSBISHARES TR | $16.1M |
IJHISHARES TR | $15.4M |
JPMJPMORGAN CHASE & CO | $13.8M |
DFEWISDOMTREE TR | $13.8M |
BNDVANGUARD BD INDEX FDS | $13.2M |
VGKVANGUARD INTL EQUITY INDEX F | $12.9M |
RSPINVESCO EXCHANGE TRADED FD T | $12.9M |
SPYVSPDR SER TR | $12.8M |
GOOGALPHABET INC | $12.1M |
XOMEXXON MOBIL CORP | $11.4M |
JNJJOHNSON & JOHNSON | $11.4M |
STIPISHARES TR | $11.0M |
CVXCHEVRON CORP NEW | $10.9M |
IWMISHARES TR | $10.3M |
SHYGISHARES TR | $10.1M |
IWOISHARES TR | $10.1M |
VVISA INC | $9.8M |
FEZSPDR INDEX SHS FDS | $9.7M |
AMGNAMGEN INC | $9.3M |
PEPPEPSICO INC | $9.3M |
FLRNSPDR SER TR | $9.2M |
SPSBSPDR SER TR | $7.6M |
SPYSPDR S&P 500 ETF TR | $7.6M |
MRKMERCK & CO INC | $7.6M |
VCSHVANGUARD SCOTTSDALE FDS | $7.6M |
CSCOCISCO SYS INC | $7.4M |
ORCLORACLE CORP | $7.4M |
AMZNAMAZON COM INC | $7.3M |
IBMINTERNATIONAL BUSINESS MACHS | $7.0M |
LINLINDE PLC | $6.8M |
PGPROCTER AND GAMBLE CO | $6.3M |
FLOTISHARES TR | $6.2M |
CVSCVS HEALTH CORP | $6.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.2M |
VBRVANGUARD INDEX FDS | $5.9M |
XLUSELECT SECTOR SPDR TR | $5.9M |
VWOVANGUARD INTL EQUITY INDEX F | $5.7M |
LOWLOWES COS INC | $5.6M |
XLVSELECT SECTOR SPDR TR | $5.6M |
IJRISHARES TR | $5.1M |
LMTLOCKHEED MARTIN CORP | $5.0M |
XLESELECT SECTOR SPDR TR | $4.9M |
COSTCOSTCO WHSL CORP NEW | $4.8M |
VOOVANGUARD INDEX FDS | $4.8M |
WMTWALMART INC | $4.7M |
HDHOME DEPOT INC | $4.4M |
DISDISNEY WALT CO | $4.4M |
INTCINTEL CORP | $4.3M |
COPCONOCOPHILLIPS | $4.2M |
PFEPFIZER INC | $4.2M |
SPYMSPDR SER TR | $4.1M |
CMCSACOMCAST CORP NEW | $4.1M |
EMXCISHARES INC | $4.0M |
MTBM & T BK CORP | $4.0M |
IYRISHARES TR | $4.0M |
BACBANK AMERICA CORP | $3.9M |
BABOEING CO | $3.8M |
QQQINVESCO EXCH TRD SLF IDX FD | $3.8M |
IEUSISHARES TR | $3.6M |
BILSSPDR SER TR | $3.4M |
EXREXTRA SPACE STORAGE INC | $3.4M |
RTXRTX CORPORATION | $3.4M |
NDQINVESCO QQQ TR | $3.4M |
ULUNILEVER PLC | $3.4M |
MDLZMONDELEZ INTL INC | $3.4M |
IWPISHARES TR | $3.3M |
MDTMEDTRONIC PLC | $3.2M |
BSCOINVESCO EXCH TRD SLF IDX FD | $3.2M |
IXNISHARES TR | $3.2M |
XLISELECT SECTOR SPDR TR | $3.0M |
PAYXPAYCHEX INC | $3.0M |
UPSUNITED PARCEL SERVICE INC | $3.0M |
SPIBSPDR SER TR | $3.0M |
MCDMCDONALDS CORP | $2.9M |
AXPAMERICAN EXPRESS CO | $2.9M |
XLFISELECT SECTOR SPDR TR | $2.9M |
LLYELI LILLY & CO | $2.9M |
IRMIRON MTN INC DEL | $2.9M |
ABBVABBVIE INC | $2.8M |
VBVANGUARD INDEX FDS | $2.8M |
BMYBRISTOL-MYERS SQUIBB CO | $2.7M |
IFGLISHARES TR | $2.7M |
PRUPRUDENTIAL FINL INC | $2.6M |
ACNACCENTURE PLC IRELAND | $2.6M |
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