COURIER CAPITAL LLC Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$1.3T
Holdings
355
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,070,259 | $80.4B | 6.10% | |
| 2 | IVVISHARES TR | 144,805 | $69.2B | 5.25% | |
| 3 | AAPLAPPLE INC | 332,793 | $64.1B | 4.86% | |
| 4 | IVEISHARES TR | 300,799 | $52.3B | 3.97% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 196,883 | $31.1B | 2.36% | |
| 6 | MSFTMICROSOFT CORP | 82,072 | $30.9B | 2.34% | |
| 7 | IJJISHARES TR | 213,796 | $24.4B | 1.85% | |
| 8 | IWNISHARES TR | 147,052 | $22.8B | 1.73% | |
| 9 | VTVVANGUARD INDEX FDS | 148,204 | $22.2B | 1.68% | |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 460,252 | $21.3B | 1.62% | |
| 11 | SPYGSPDR SER TR | 310,442 | $20.2B | 1.53% | |
| 12 | VNLAJANUS DETROIT STR TR | 402,661 | $19.5B | 1.48% | |
| 13 | EFAISHARES TR | 252,926 | $19.1B | 1.45% | |
| 14 | IJKISHARES TR | 233,433 | $18.5B | 1.40% | |
| 15 | IJHISHARES TR | 61,845 | $17.1B | 1.30% | |
| 16 | VRIGINVESCO ACTIVELY MANAGED ETF | 681,562 | $17.0B | 1.29% | |
| 17 | JPMJPMORGAN CHASE & CO | 95,011 | $16.2B | 1.23% | |
| 18 | DFEWISDOMTREE TR | 264,251 | $15.8B | 1.20% | |
| 19 | IGSBISHARES TR | 293,708 | $15.1B | 1.14% | |
| 20 | SPYVSPDR SER TR | 311,435 | $14.5B | 1.10% | |
| 21 | VGKVANGUARD INTL EQUITY INDEX F | 222,575 | $14.4B | 1.09% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 244,644 | $14.3B | 1.08% | |
| 23 | GOOGALPHABET INC | 91,866 | $12.9B | 0.98% | |
| 24 | BNDVANGUARD BD INDEX FDS | 165,153 | $12.1B | 0.92% | |
| 25 | VTIPVANGUARD MALVERN FDS | 247,961 | $11.8B | 0.89% | |
| 26 | IWMISHARES TR | 58,177 | $11.7B | 0.89% | |
| 27 | STIPISHARES TR | 115,305 | $11.4B | 0.86% | |
| 28 | IWOISHARES TR | 44,833 | $11.3B | 0.86% | |
| 29 | VVISA INC | 42,702 | $11.1B | 0.84% | |
| 30 | JNJJOHNSON & JOHNSON | 70,892 | $11.1B | 0.84% | |
| 31 | FEZSPDR INDEX SHS FDS | 230,067 | $11.0B | 0.83% | |
| 32 | FLOTISHARES TR | 214,150 | $10.8B | 0.82% | |
| 33 | IJRISHARES TR | 93,284 | $10.1B | 0.77% | |
| 34 | CVXCHEVRON CORP NEW | 64,177 | $9.6B | 0.73% | |
| 35 | XOMEXXON MOBIL CORP | 91,946 | $9.2B | 0.70% | |
| 36 | FLRNSPDR SER TR | 294,123 | $9.0B | 0.68% | |
| 37 | SPYSPDR S&P 500 ETF TR | 18,891 | $9.0B | 0.68% | |
| 38 | PEPPEPSICO INC | 52,750 | $9.0B | 0.68% | |
| 39 | AMGNAMGEN INC | 30,721 | $8.8B | 0.67% | |
| 40 | AMZNAMAZON COM INC | 57,882 | $8.8B | 0.67% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 49,013 | $8.0B | 0.61% | |
| 42 | MRKMERCK & CO INC | 72,515 | $7.9B | 0.60% | |
| 43 | SPSBSPDR SER TR | 260,010 | $7.7B | 0.59% | |
| 44 | SHYGISHARES TR | 178,672 | $7.5B | 0.57% | |
| 45 | CSCOCISCO SYS INC | 148,611 | $7.5B | 0.57% | |
| 46 | LINLINDE PLC | 18,184 | $7.5B | 0.57% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 94,207 | $7.3B | 0.55% | |
| 48 | ORCLORACLE CORP | 68,672 | $7.2B | 0.55% | |
| 49 | CVSCVS HEALTH CORP | 88,659 | $7.0B | 0.53% | |
| 50 | VBRVANGUARD INDEX FDS | 36,654 | $6.6B | 0.50% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 19,221 | $6.5B | 0.49% | |
| 52 | XLVSELECT SECTOR SPDR TR | 46,650 | $6.4B | 0.48% | |
| 53 | LMTLOCKHEED MARTIN CORP | 13,620 | $6.2B | 0.47% | |
| 54 | LOWLOWES COS INC | 27,012 | $6.0B | 0.46% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 144,729 | $5.9B | 0.45% | |
| 56 | XLESELECT SECTOR SPDR TR | 70,837 | $5.9B | 0.45% | |
| 57 | INTCINTEL CORP | 116,379 | $5.8B | 0.44% | |
| 58 | PGPROCTER AND GAMBLE CO | 39,864 | $5.8B | 0.44% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 8,561 | $5.7B | 0.43% | |
| 60 | VOOVANGUARD INDEX FDS | 12,716 | $5.6B | 0.42% | |
| 61 | BABOEING CO | 19,960 | $5.2B | 0.39% | |
| 62 | HDHOME DEPOT INC | 14,525 | $5.0B | 0.38% | |
| 63 | SPYMSPDR SER TR | 89,743 | $5.0B | 0.38% | |
| 64 | XLUSELECT SECTOR SPDR TR | 77,118 | $4.9B | 0.37% | |
| 65 | DISDISNEY WALT CO | 53,931 | $4.9B | 0.37% | |
| 66 | BACBANK AMERICA CORP | 142,972 | $4.8B | 0.37% | |
| 67 | EMXCISHARES INC | 85,320 | $4.7B | 0.36% | |
| 68 | IYRISHARES TR | 51,595 | $4.7B | 0.36% | |
| 69 | RTXRTX CORPORATION | 55,622 | $4.7B | 0.36% | |
| 70 | WMTWALMART INC | 29,658 | $4.7B | 0.35% | |
| 71 | FISIFINANCIAL INSTNS INC | 217,453 | $4.6B | 0.35% | |
| 72 | XLISELECT SECTOR SPDR TR | 40,496 | $4.6B | 0.35% | |
| 73 | MTBM & T BK CORP | 31,779 | $4.4B | 0.33% | |
| 74 | EXREXTRA SPACE STORAGE INC | 25,837 | $4.1B | 0.31% | |
| 75 | COPCONOCOPHILLIPS | 35,489 | $4.1B | 0.31% | |
| 76 | CMCSACOMCAST CORP NEW | 92,125 | $4.0B | 0.31% | |
| 77 | EFGISHARES TR | 40,417 | $3.9B | 0.30% | |
| 78 | NDQINVESCO QQQ TR | 9,466 | $3.9B | 0.29% | |
| 79 | IXNISHARES TR | 54,820 | $3.7B | 0.28% | |
| 80 | IWPISHARES TR | 34,939 | $3.6B | 0.28% | |
| 81 | AXPAMERICAN EXPRESS CO | 18,890 | $3.5B | 0.27% | |
| 82 | PFEPFIZER INC | 122,124 | $3.5B | 0.27% | |
| 83 | MDLZMONDELEZ INTL INC | 48,359 | $3.5B | 0.27% | |
| 84 | MDTMEDTRONIC PLC | 41,089 | $3.4B | 0.26% | |
| 85 | CRMSALESFORCE INC | 12,802 | $3.4B | 0.26% | |
| 86 | BILSSPDR SER TR | 33,558 | $3.3B | 0.25% | |
| 87 | MCDMCDONALDS CORP | 11,156 | $3.3B | 0.25% | |
| 88 | IJSISHARES TR | 31,343 | $3.2B | 0.25% | |
| 89 | XLFISELECT SECTOR SPDR TR | 44,522 | $3.2B | 0.24% | |
| 90 | ULUNILEVER PLC | 65,565 | $3.2B | 0.24% | |
| 91 | IFGLISHARES TR | 145,183 | $3.2B | 0.24% | |
| 92 | VBVANGUARD INDEX FDS | 14,735 | $3.1B | 0.24% | |
| 93 | SCHWSCHWAB CHARLES CORP | 45,539 | $3.1B | 0.24% | |
| 94 | PAYXPAYCHEX INC | 26,292 | $3.1B | 0.24% | |
| 95 | BSCOINVESCO EXCH TRD SLF IDX FD | 146,887 | $3.1B | 0.23% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 19,354 | $3.0B | 0.23% | |
| 97 | TRVCCITIGROUP INC | 58,956 | $3.0B | 0.23% | |
| 98 | ACNACCENTURE PLC IRELAND | 8,378 | $2.9B | 0.22% | |
| 99 | ABBVABBVIE INC | 18,934 | $2.9B | 0.22% | |
| 100 | LLYELI LILLY & CO | 4,971 | $2.9B | 0.22% |
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