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
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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