COURIER CAPITAL LLC Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$867.8T
Holdings
291
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,078,058 | $63.1T | 7.27% | |
| 2 | IVVISHARES TR | 124,341 | $47.8T | 5.51% | |
| 3 | IVEISHARES TR | 310,740 | $45.1T | 5.19% | |
| 4 | AAPLAPPLE INC | 309,399 | $40.2T | 4.63% | |
| 5 | VTVVANGUARD INDEX FDS | 152,499 | $21.4T | 2.47% | |
| 6 | VNLAJANUS DETROIT STR TR | 445,192 | $21.1T | 2.43% | |
| 7 | IWNISHARES TR | 144,607 | $20.1T | 2.31% | |
| 8 | IJJISHARES TR | 190,613 | $19.2T | 2.21% | |
| 9 | MSFTMICROSOFT CORP | 75,214 | $18.0T | 2.08% | |
| 10 | EFAISHARES TR | 248,098 | $16.3T | 1.88% | |
| 11 | IJKISHARES TR | 213,896 | $14.6T | 1.68% | |
| 12 | DFEWISDOMTREE TR | 256,267 | $14.0T | 1.62% | |
| 13 | JNJJOHNSON & JOHNSON | 76,325 | $13.5T | 1.55% | |
| 14 | IJHISHARES TR | 55,504 | $13.4T | 1.55% | |
| 15 | SPYGSPDR SER TR | 233,963 | $11.9T | 1.37% | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 212,113 | $11.8T | 1.36% | |
| 17 | STIPISHARES TR | 116,289 | $11.3T | 1.30% | |
| 18 | JPMJPMORGAN CHASE & CO | 81,111 | $10.9T | 1.25% | |
| 19 | PEPPEPSICO INC | 56,288 | $10.2T | 1.17% | |
| 20 | IWMISHARES TR | 56,768 | $9.9T | 1.14% | |
| 21 | VVISA INC | 45,897 | $9.5T | 1.10% | |
| 22 | IWOISHARES TR | 44,180 | $9.5T | 1.09% | |
| 23 | AMGNAMGEN INC | 35,957 | $9.4T | 1.09% | |
| 24 | FLRNSPDR SER TR | 300,270 | $9.1T | 1.05% | |
| 25 | CVXCHEVRON CORP NEW | 49,644 | $8.9T | 1.03% | |
| 26 | FEZSPDR INDEX SHS FDS | 229,319 | $8.9T | 1.02% | |
| 27 | GOOGALPHABET INC | 98,460 | $8.7T | 1.01% | |
| 28 | SPYVSPDR SER TR | 214,127 | $8.3T | 0.96% | |
| 29 | SPYSPDR S&P 500 ETF TR | 21,693 | $8.3T | 0.96% | |
| 30 | XOMEXXON MOBIL CORP | 66,925 | $7.4T | 0.85% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 180,993 | $7.1T | 0.81% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 91,774 | $6.9T | 0.80% | |
| 33 | MRKMERCK & CO INC | 60,702 | $6.7T | 0.78% | |
| 34 | CSCOCISCO SYS INC | 138,595 | $6.6T | 0.76% | |
| 35 | PGPROCTER AND GAMBLE CO | 42,863 | $6.5T | 0.75% | |
| 36 | PFEPFIZER INC | 123,150 | $6.3T | 0.73% | |
| 37 | VBRVANGUARD INDEX FDS | 39,267 | $6.2T | 0.72% | |
| 38 | LINLINDE PLC | 18,588 | $6.1T | 0.70% | |
| 39 | LMTLOCKHEED MARTIN CORP | 12,322 | $6.0T | 0.69% | |
| 40 | QQQINVESCO EXCH TRD SLF IDX FD | 267,592 | $5.6T | 0.65% | |
| 41 | CVSCVS HEALTH CORP | 57,336 | $5.3T | 0.62% | |
| 42 | SSS1EURLIFE STORAGE INC | 53,411 | $5.3T | 0.61% | |
| 43 | AMZNAMAZON COM INC | 62,570 | $5.3T | 0.61% | |
| 44 | IJRISHARES TR | 53,768 | $5.1T | 0.59% | |
| 45 | BABOEING CO | 26,170 | $5.0T | 0.57% | |
| 46 | DISDISNEY WALT CO | 55,228 | $4.8T | 0.55% | |
| 47 | INTCINTEL CORP | 181,523 | $4.8T | 0.55% | |
| 48 | MTBM & T BK CORP | 32,249 | $4.7T | 0.54% | |
| 49 | LOWLOWES COS INC | 22,328 | $4.4T | 0.51% | |
| 50 | BACBANK AMERICA CORP | 130,566 | $4.3T | 0.50% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 7,854 | $4.3T | 0.49% | |
| 52 | IYRISHARES TR | 49,937 | $4.2T | 0.48% | |
| 53 | ORCLORACLE CORP | 50,793 | $4.2T | 0.48% | |
| 54 | FLOTISHARES TR | 81,491 | $4.1T | 0.47% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 8,952 | $4.1T | 0.47% | |
| 56 | BSCOINVESCO EXCH TRD SLF IDX FD | 192,217 | $3.9T | 0.45% | |
| 57 | IEUSISHARES TR | 76,987 | $3.8T | 0.44% | |
| 58 | ULUNILEVER PLC | 72,266 | $3.6T | 0.42% | |
| 59 | MDLZMONDELEZ INTL INC | 53,301 | $3.6T | 0.41% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 20,081 | $3.5T | 0.40% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 24,350 | $3.4T | 0.40% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 43,735 | $3.1T | 0.36% | |
| 63 | ABBVABBVIE INC | 19,459 | $3.1T | 0.36% | |
| 64 | IWPISHARES TR | 36,901 | $3.1T | 0.36% | |
| 65 | PAYXPAYCHEX INC | 26,567 | $3.1T | 0.35% | |
| 66 | PRUPRUDENTIAL FINL INC | 30,420 | $3.0T | 0.35% | |
| 67 | SCHWSCHWAB CHARLES CORP | 35,681 | $3.0T | 0.34% | |
| 68 | ABTABBOTT LABS | 26,508 | $2.9T | 0.34% | |
| 69 | DEODIAGEO PLC | 16,314 | $2.9T | 0.33% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 28,197 | $2.8T | 0.33% | |
| 71 | VLOVALERO ENERGY CORP | 21,847 | $2.8T | 0.32% | |
| 72 | VBVANGUARD INDEX FDS | 14,952 | $2.7T | 0.32% | |
| 73 | HDHOME DEPOT INC | 8,532 | $2.7T | 0.31% | |
| 74 | MDTMEDTRONIC PLC | 34,463 | $2.7T | 0.31% | |
| 75 | IGSBISHARES TR | 53,450 | $2.7T | 0.31% | |
| 76 | MCDMCDONALDS CORP | 9,736 | $2.6T | 0.30% | |
| 77 | AXPAMERICAN EXPRESS CO | 17,293 | $2.6T | 0.29% | |
| 78 | IXNISHARES TR | 56,369 | $2.5T | 0.29% | |
| 79 | MMM3M CO | 20,989 | $2.5T | 0.29% | |
| 80 | CMCSACOMCAST CORP NEW | 68,286 | $2.4T | 0.28% | |
| 81 | NDQINVESCO QQQ TR | 8,805 | $2.3T | 0.27% | |
| 82 | HONHONEYWELL INTL INC | 10,468 | $2.2T | 0.26% | |
| 83 | KMBKIMBERLY-CLARK CORP | 16,485 | $2.2T | 0.26% | |
| 84 | SPDWSPDR INDEX SHS FDS | 75,177 | $2.2T | 0.26% | |
| 85 | SPSBSPDR SER TR | 75,830 | $2.2T | 0.26% | |
| 86 | IWRISHARES TR | 32,818 | $2.2T | 0.26% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 9,043 | $2.2T | 0.25% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,685 | $2.1T | 0.24% | |
| 89 | TXNTEXAS INSTRS INC | 12,402 | $2.0T | 0.24% | |
| 90 | TRVCCITIGROUP INC | 44,156 | $2.0T | 0.23% | |
| 91 | XBISPDR SER TR | 22,960 | $1.9T | 0.22% | |
| 92 | XLVSELECT SECTOR SPDR TR | 13,909 | $1.9T | 0.22% | |
| 93 | BDXBECTON DICKINSON & CO | 7,232 | $1.8T | 0.21% | |
| 94 | DWDMORGAN STANLEY | 21,397 | $1.8T | 0.21% | |
| 95 | EMREMERSON ELEC CO | 18,481 | $1.8T | 0.20% | |
| 96 | KOCOCA COLA CO | 26,580 | $1.7T | 0.19% | |
| 97 | WHRWHIRLPOOL CORP | 11,770 | $1.7T | 0.19% | |
| 98 | TIPISHARES TR | 15,574 | $1.7T | 0.19% | |
| 99 | SRLNSSGA ACTIVE ETF TR | 40,283 | $1.6T | 0.19% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 39,735 | $1.6T | 0.18% |
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