COURIER CAPITAL LLC Q4 2024 Filing

Filed January 13, 2025

Portfolio Value

$1.4T

Holdings

359

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (359 positions)

#	Stock	Shares	Value	% Portfolio
1	IVWISHARES TR	1,028,505	$104.4B	7.20%
2	IVVISHARES TR	121,467	$71.5B	4.93%
3	AAPLAPPLE INC	277,885	$69.6B	4.80%
4	IVEISHARES TR	292,201	$55.8B	3.85%
5	SPYGSPDR SER TR	410,414	$36.1B	2.49%
6	MSFTMICROSOFT CORP	80,679	$34.0B	2.35%
7	IJJISHARES TR	237,137	$29.6B	2.04%
8	SPYVSPDR SER TR	517,209	$26.5B	1.82%
9	RSPINVESCO EXCHANGE TRADED FD T	148,922	$26.1B	1.80%
10	VTVVANGUARD INDEX FDS	142,169	$24.1B	1.66%
11	IWNISHARES TR	146,287	$24.0B	1.66%
12	IJKISHARES TR	263,408	$24.0B	1.65%
13	IJHISHARES TR	360,087	$22.4B	1.55%
14	EFAISHARES TR	285,487	$21.6B	1.49%
15	VNLAJANUS DETROIT STR TR	430,554	$21.1B	1.45%
16	JPMJPMORGAN CHASE & CO.	84,598	$20.3B	1.40%
17	GOOGALPHABET INC	91,259	$17.4B	1.20%
18	VGKVANGUARD INTL EQUITY INDEX F	220,626	$14.0B	0.97%
19	IWOISHARES TR	44,728	$12.9B	0.89%
20	IJRISHARES TR	111,703	$12.9B	0.89%
21	VMBSVANGUARD SCOTTSDALE FDS	281,016	$12.7B	0.88%
22	BNDVANGUARD BD INDEX FDS	176,871	$12.7B	0.88%
23	VVISA INC	39,014	$12.3B	0.85%
24	VRIGINVESCO ACTIVELY MANAGED EXC	478,788	$12.0B	0.83%
25	AMZNAMAZON COM INC	54,184	$11.9B	0.82%
26	FBNDFIDELITY MERRIMACK STR TR	258,695	$11.6B	0.80%
27	IWMISHARES TR	50,084	$11.1B	0.76%
28	FEZSPDR INDEX SHS FDS	228,231	$11.0B	0.76%
29	ORCLORACLE CORP	62,573	$10.4B	0.72%
30	VOOVANGUARD INDEX FDS	18,913	$10.2B	0.70%
31	SPYSPDR S&P 500 ETF TR	17,279	$10.1B	0.70%
32	STIPISHARES TR	98,272	$9.9B	0.68%
33	FISIFINANCIAL INSTNS INC	352,126	$9.6B	0.66%
34	JNJJOHNSON & JOHNSON	65,357	$9.5B	0.65%
35	CVXCHEVRON CORP NEW	61,770	$8.9B	0.62%
36	XOMEXXON MOBIL CORP	81,740	$8.8B	0.61%
37	CSCOCISCO SYS INC	147,915	$8.8B	0.60%
38	IBMINTERNATIONAL BUSINESS MACHS	38,675	$8.5B	0.59%
39	FLOTISHARES TR	158,334	$8.1B	0.56%
40	EMXCISHARES INC	138,309	$7.7B	0.53%
41	AQLTISHARES TR	109,002	$7.7B	0.53%
42	PEPPEPSICO INC	50,080	$7.6B	0.53%
43	COSTCOSTCO WHSL CORP NEW	8,282	$7.6B	0.52%
44	GVIISHARES TR	71,096	$7.4B	0.51%
45	SHYGISHARES TR	173,346	$7.4B	0.51%
46	LINLINDE PLC	17,513	$7.3B	0.51%
47	VBRVANGUARD INDEX FDS	36,802	$7.3B	0.50%
48	SPYMSPDR SER TR	103,150	$7.1B	0.49%
49	FLRNSPDR SER TR	229,859	$7.1B	0.49%
50	EFGISHARES TR	72,685	$7.0B	0.49%
51	WMTWALMART INC	77,607	$7.0B	0.48%
52	LMTLOCKHEED MARTIN CORP	14,242	$6.9B	0.48%
53	SPSBSPDR SER TR	223,700	$6.7B	0.46%
54	MRKMERCK & CO INC	67,025	$6.7B	0.46%
55	RTXRTX CORPORATION	57,335	$6.6B	0.46%
56	DFEWISDOMTREE TR	112,918	$6.4B	0.44%
57	TMOTHERMO FISHER SCIENTIFIC INC	20,914	$6.4B	0.44%
58	VWOVANGUARD INTL EQUITY INDEX F	142,343	$6.3B	0.43%
59	XLVSELECT SECTOR SPDR TR	44,399	$6.1B	0.42%
60	BACBANK AMERICA CORP	138,362	$6.1B	0.42%
61	VYMIVANGUARD WHITEHALL FDS	89,528	$6.1B	0.42%
62	MTBM & T BK CORP	32,084	$6.0B	0.42%
63	PGPROCTER AND GAMBLE CO	35,927	$6.0B	0.42%
64	LOWLOWES COS INC	23,868	$5.9B	0.41%
65	IJSISHARES TR	53,667	$5.8B	0.40%
66	IGSBISHARES TR	111,049	$5.7B	0.40%
67	EFVISHARES TR	108,459	$5.7B	0.39%
68	AXPAMERICAN EXPRESS CO	18,468	$5.5B	0.38%
69	VGSHVANGUARD SCOTTSDALE FDS	90,978	$5.3B	0.37%
70	PFFISHARES TR	163,636	$5.1B	0.35%
71	DISDISNEY WALT CO	46,064	$5.1B	0.35%
72	MBBISHARES TR	54,683	$5.0B	0.35%
73	VCSHVANGUARD SCOTTSDALE FDS	63,555	$5.0B	0.34%
74	NVDANVIDIA CORPORATION	36,834	$4.9B	0.34%
75	NDQINVESCO QQQ TR	9,644	$4.9B	0.34%
76	HDHOME DEPOT INC	12,578	$4.9B	0.34%
77	IYRISHARES TR	51,945	$4.8B	0.33%
78	XLESELECT SECTOR SPDR TR	55,971	$4.8B	0.33%
79	JEPIJ P MORGAN EXCHANGE TRADED F	82,512	$4.7B	0.33%
80	BRK/BBERKSHIRE HATHAWAY INC DEL	10,055	$4.6B	0.31%
81	TDTFFLEXSHARES TR	195,932	$4.6B	0.31%
82	XLUSELECT SECTOR SPDR TR	59,757	$4.5B	0.31%
83	IXNISHARES TR	52,582	$4.5B	0.31%
84	CRMSALESFORCE INC	12,995	$4.3B	0.30%
85	IWPISHARES TR	33,854	$4.3B	0.30%
86	XLISELECT SECTOR SPDR TR	32,531	$4.3B	0.30%
87	AMGNAMGEN INC	16,380	$4.3B	0.29%
88	VBVANGUARD INDEX FDS	17,696	$4.3B	0.29%
89	TJXTJX COS INC NEW	34,487	$4.2B	0.29%
90	TRVCCITIGROUP INC	59,061	$4.2B	0.29%
91	IEIISHARES TR	35,636	$4.1B	0.28%
92	SGOVISHARES TR	39,334	$3.9B	0.27%
93	MAMASTERCARD INCORPORATED	7,344	$3.9B	0.27%
94	LLYELI LILLY & CO	4,820	$3.7B	0.26%
95	IJTISHARES TR	27,264	$3.7B	0.25%
96	PAYXPAYCHEX INC	25,755	$3.6B	0.25%
97	MDTMEDTRONIC PLC	44,109	$3.5B	0.24%
98	ABTABBOTT LABS	30,501	$3.4B	0.24%
99	MCDMCDONALDS CORP	11,821	$3.4B	0.24%
100	ULUNILEVER PLC	59,685	$3.4B	0.23%

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