Angeles Investment Advisors, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.2B

Holdings

155

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (155 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
1,279,949$481.3T39609044.40%
2
VEAVANGUARD TAX-MANAGED FDS
4,259,020$192.4T15830781.66%
3
SCHGSCHWAB STRATEGIC TR
1,518,000$98.9T8140706.22%
4
VTVVANGUARD INDEX FDS
517,185$71.4T5877784.15%
5
VXUSVANGUARD STAR FDS
980,560$54.1T4454864.65%
6
QUALISHARES TR
360,500$44.7T3680417.98%
7
SCZISHARES TR
517,000$30.8T2531763.20%
8
VTIVANGUARD INDEX FDS
140,540$28.7T2360399.66%
9
ESGVVANGUARD WORLD FD
300,520$21.6T1773355.02%
10
VOTEENGINE NO 1 ETF TRUST
441,981$21.0T1730859.01%
11
IQLTISHARES TR
571,500$20.2T1660097.25%
12
VSGXVANGUARD WORLD FD
315,905$16.5T1361127.26%
13
VYMVANGUARD WHITEHALL FDS
156,000$16.5T1354314.87%
14
MDUMDU RES GROUP INC
441,420$13.5T1107157.92%
15
MCHIISHARES TR
169,000$8.4T693813.58%
16
VUGVANGUARD INDEX FDS
31,690$7.9T650475.51%
17
IVLUISHARES TR
273,500$6.8T557925.80%
18
IDV*ISHARES TR
219,075$6.0T495575.89%
19
SPYDSPDR SER TR
155,000$5.9T484683.11%
20
EFAISHARES TR
62,565$4.5T368215.07%
21
VWOVANGUARD INTL EQUITY INDEX F
89,670$3.6T298106.28%
22
VYMIVANGUARD WHITEHALL FDS
44,200$2.7T225323.33%
23
VBVANGUARD INDEX FDS
9,925$1.9T154817.41%
24
VPLVANGUARD INTL EQUITY INDEX F
23,130$1.6T129085.10%
25
AAPLAPPLE INC
7,673$1.3T104118.65%
26
ACWIISHARES TR
12,900$1.2T96769.08%
27
CVXCHEVRON CORP NEW
6,983$1.1T93755.82%
28
JNJJOHNSON & JOHNSON
7,178$1.1T91554.09%
29
MSFTMICROSOFT CORP
3,728$1.1T88442.90%
30
HDVISHARES TR
10,550$1.1T88256.19%
31
PGPROCTER AND GAMBLE CO
6,925$1.0T84731.33%
32
JPMJPMORGAN CHASE & CO
7,494$976.5B80358.90%
33
UNHUNITEDHEALTH GROUP INC
1,698$802.5B66033.59%
34
XOMEXXON MOBIL CORP
7,278$798.1B65675.38%
35
AGGISHARES TR
7,644$761.6B62675.37%
36
PFEPFIZER INC
17,778$725.3B59687.78%
37
CSCOCISCO SYS INC
13,813$722.1B59418.94%
38
LINLINDE PLC
1,975$702.0B57766.49%
39
SNYSANOFI
12,445$677.3B55730.90%
40
BACVERIZON COMMUNICATIONS INC
17,065$663.7B54611.85%
41
ACNACCENTURE PLC IRELAND
2,203$629.6B51812.46%
42
BRK/BBERKSHIRE HATHAWAY INC DEL
2,021$624.0B51350.41%
43
KOCOCA COLA CO
10,048$623.3B51288.94%
44
MDTMEDTRONIC PLC
7,632$618.4B50887.86%
45
PWRQUANTA SVCS INC
3,635$605.7B49845.50%
46
MGKVANGUARD WORLD FD
2,940$601.3B49477.09%
47
OREALTY INCOME CORP
9,350$593.1B48802.82%
48
SAPSAP SE
4,450$563.1B46340.97%
49
CBCHUBB LIMITED
2,873$560.0B46082.25%
50
PGRPROGRESSIVE CORP
3,860$552.2B45441.06%
51
HSYHERSHEY CO
2,140$544.4B44801.26%
52
AVGOBROADCOM INC
844$541.5B44556.28%
53
WMTWALMART INC
3,655$540.2B44456.63%
54
QCOMQUALCOMM INC
4,204$536.3B44135.46%
55
NVONOVO-NORDISK A S
3,339$531.4B43725.82%
56
APDAIR PRODS & CHEMS INC
1,805$520.8B42860.06%
57
RTXRAYTHEON TECHNOLOGIES CORP
5,270$516.1B42468.69%
58
IEMGISHARES INC
10,550$514.7B42357.11%
59
AMZNAMAZON COM INC
4,766$492.3B40509.30%
60
IJRISHARES TR
4,920$475.8B39150.22%
61
ABBVABBVIE INC
2,972$473.6B38976.09%
62
ETNEATON CORP PLC
2,748$470.8B38745.19%
63
GSGOLDMAN SACHS GROUP INC
1,438$470.4B38707.50%
64
GOOGLALPHABET INC
4,470$463.7B38155.26%
65
EFVISHARES TR
9,500$461.0B37938.18%
66
NEMNEWMONT CORP
9,117$446.9B36776.26%
67
ULUNILEVER PLC
8,575$445.3B36643.36%
68
SCHWSCHWAB CHARLES CORP
8,489$444.7B36590.20%
69
MSIMOTOROLA SOLUTIONS INC
1,545$442.1B36377.65%
70
CVSCVS HEALTH CORP
5,940$441.4B36322.51%
71
KMIKINDER MORGAN INC DEL
25,070$439.0B36122.96%
72
GDGENERAL DYNAMICS CORP
1,913$436.6B35924.65%
73
CRMSALESFORCE INC
2,169$433.3B35657.78%
74
FEFIRSTENERGY CORP
10,649$426.6B35104.47%
75
DISDISNEY WALT CO
4,211$421.6B34696.97%
76
EMREMERSON ELEC CO
4,818$419.8B34548.36%
77
BACBANK AMERICA CORP
14,472$413.9B34059.40%
78
EMBJEMBRAER S.A.
24,905$407.7B33548.88%
79
IMAIMAX CORP
21,095$404.6B33294.36%
80
WCNWASTE CONNECTIONS INC
2,875$399.8B32901.34%
81
BLKCHFBLACKROCK INC
590$394.8B32486.19%
82
WBDWARNER BROS DISCOVERY INC
26,011$392.8B32320.38%
83
TXNTEXAS INSTRS INC
2,108$392.1B32266.32%
84
BKRBAKER HUGHES COMPANY
13,476$388.9B32003.65%
85
VLUEISHARES TR
4,200$388.9B32000.44%
86
PEPPEPSICO INC
2,103$383.4B31547.77%
87
SOSOUTHERN CO
5,408$376.3B30964.50%
88
ALSALLSTATE CORP
3,340$372.4B30643.49%
89
ODFLOLD DOMINION FREIGHT LINE IN
1,090$371.5B30571.74%
90
MCKMCKESSON CORP
1,033$368.3B30305.45%
91
CARRCARRIER GLOBAL CORPORATION
8,020$366.9B30193.12%
92
CMCSACOMCAST CORP NEW
9,350$354.5B29168.13%
93
PHGKONINKLIJKE PHILIPS N V
19,025$349.1B28727.88%
94
AZOAUTOZONE INC
142$349.1B28723.60%
95
TTENTOTALENERGIES SE
5,793$342.1B28149.23%
96
USBUS BANCORP DEL
9,398$342.0B28143.22%
97
BABAALIBABA GROUP HLDG LTD
3,328$340.1B27982.84%
98
MEOHMETHANEX CORP
7,220$335.9B27644.79%
99
SPYVSPDR SER TR
8,100$329.8B27141.60%
100
HDHOME DEPOT INC
1,103$325.5B26786.52%
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