Angeles Investment Advisors, LLC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$1.2T

Holdings

160

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (160 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
1,399,348$570.1B48.06%
2
SCHGSCHWAB STRATEGIC TR
3,409,300$255.5B21.54%
3
EWJISHARES INC
1,149,500$71.2B6.00%
4
VXUSVANGUARD STAR FDS
829,622$46.5B3.92%
5
ESGVVANGUARD WORLD FD
368,424$28.9B2.43%
6
VPLVANGUARD INTL EQUITY INDEX F
367,720$25.6B2.16%
7
VYMVANGUARD WHITEHALL FDS
156,000$16.5B1.39%
8
ILFISHARES TR
547,500$14.9B1.25%
9
VTVVANGUARD INDEX FDS
90,409$12.8B1.08%
10
VSGXVANGUARD WORLD FD
214,642$11.4B0.96%
11
VTVANGUARD INTL EQUITY INDEX F
110,851$10.8B0.91%
12
MDUMDU RES GROUP INC
441,420$9.2B0.78%
13
VUGVANGUARD INDEX FDS
31,305$8.9B0.75%
14
VEAVANGUARD TAX-MANAGED FDS
160,703$7.4B0.63%
15
IDV*ISHARES TR
219,075$5.8B0.49%
16
SPYDSPDR SER TR
142,000$5.3B0.44%
17
IVLUISHARES TR
206,500$5.3B0.44%
18
EFAISHARES TR
68,765$5.0B0.42%
19
VWOVANGUARD INTL EQUITY INDEX F
87,975$3.6B0.30%
20
VOTEENGINE NO 1 ETF TRUST
62,300$3.2B0.27%
21
VYMIVANGUARD WHITEHALL FDS
44,200$2.8B0.24%
22
VBVANGUARD INDEX FDS
12,225$2.4B0.20%
23
MSFTMICROSOFT CORP
6,348$2.2B0.18%
24
AAPLAPPLE INC
8,832$1.7B0.14%
25
JPMJPMORGAN CHASE & CO
8,796$1.3B0.11%
26
UNHUNITEDHEALTH GROUP INC
2,620$1.3B0.11%
27
ACWIISHARES TR
12,720$1.2B0.10%
28
AMZNAMAZON COM INC
8,836$1.2B0.10%
29
JNJJOHNSON & JOHNSON
6,581$1.1B0.09%
30
CVXCHEVRON CORP NEW
6,857$1.1B0.09%
31
PGPROCTER AND GAMBLE CO
7,023$1.1B0.09%
32
GOOGLALPHABET INC
8,209$982.6M0.08%
33
HDHOME DEPOT INC
3,087$958.9M0.08%
34
QCOMQUALCOMM INC
7,753$922.9M0.08%
35
AVGOBROADCOM INC
933$809.3M0.07%
36
VVISA INC
3,407$809.1M0.07%
37
PWRQUANTA SVCS INC
4,020$789.7M0.07%
38
MDTMEDTRONIC PLC
8,594$760.3M0.06%
39
AGGISHARES TR
7,644$748.7M0.06%
40
ACNACCENTURE PLC IRELAND
2,415$745.2M0.06%
41
LLYLILLY ELI & CO
1,546$725.0M0.06%
42
BLKCHFBLACKROCK INC
1,037$716.7M0.06%
43
PFEPFIZER INC
19,220$705.0M0.06%
44
MGKVANGUARD WORLD FD
2,940$691.8M0.06%
45
LINLINDE PLC
1,803$687.1M0.06%
46
SNYSANOFI
12,511$674.3M0.06%
47
GSGOLDMAN SACHS GROUP INC
2,060$664.4M0.06%
48
MCHPMICROCHIP TECHNOLOGY INC.
7,000$627.1M0.05%
49
LRCXEURLAM RESEARCH CORP
958$615.9M0.05%
50
CSCOCISCO SYS INC
11,581$599.2M0.05%
51
GILDGILEAD SCIENCES INC
7,725$595.4M0.05%
52
APDAIR PRODS & CHEMS INC
1,936$582.3M0.05%
53
ETNEATON CORP PLC
2,889$581.0M0.05%
54
OREALTY INCOME CORP
9,595$574.7M0.05%
55
FEFIRSTENERGY CORP
14,636$569.0M0.05%
56
KOCOCA COLA CO
9,443$568.7M0.05%
57
BACVERIZON COMMUNICATIONS INC
15,091$561.2M0.05%
58
AMATAPPLIED MATLS INC
3,839$554.9M0.05%
59
CMCSACOMCAST CORP NEW
13,229$549.7M0.05%
60
MCKMCKESSON CORP
1,270$543.2M0.05%
61
IEMGISHARES INC
10,550$520.0M0.04%
62
MPCMARATHON PETE CORP
4,450$518.9M0.04%
63
NVONOVO-NORDISK A S
3,184$515.3M0.04%
64
PEPPEPSICO INC
2,741$507.7M0.04%
65
RTXRAYTHEON TECHNOLOGIES CORP
5,045$494.2M0.04%
66
HSYHERSHEY CO
1,975$493.2M0.04%
67
IJRISHARES TR
4,920$490.3M0.04%
68
BACBANK AMERICA CORP
16,808$482.2M0.04%
69
ABBVABBVIE INC
3,575$481.7M0.04%
70
MSIMOTOROLA SOLUTIONS INC
1,605$470.7M0.04%
71
NEMNEWMONT CORP
10,895$464.8M0.04%
72
NEENEXTERA ENERGY INC
6,148$456.2M0.04%
73
SAPSAP SE
3,326$455.0M0.04%
74
CVSCVS HEALTH CORP
6,509$450.0M0.04%
75
NVDANVIDIA CORPORATION
1,057$447.1M0.04%
76
ULUNILEVER PLC
8,575$447.0M0.04%
77
WMTWALMART INC
2,809$441.5M0.04%
78
KMIKINDER MORGAN INC DEL
25,595$440.7M0.04%
79
PHGKONINKLIJKE PHILIPS N V
20,220$438.6M0.04%
80
EMREMERSON ELEC CO
4,818$435.5M0.04%
81
CRMSALESFORCE INC
2,054$433.9M0.04%
82
SCHWSCHWAB CHARLES CORP
7,618$431.8M0.04%
83
BKRBAKER HUGHES COMPANY
13,476$426.0M0.04%
84
BRK/BBERKSHIRE HATHAWAY INC DEL
1,217$415.0M0.03%
85
BDXBECTON DICKINSON & CO
1,552$409.7M0.03%
86
ALKALASKA AIR GROUP INC
7,696$409.3M0.03%
87
T7DTRANSDIGM GROUP INC
450$402.4M0.03%
88
CARRCARRIER GLOBAL CORPORATION
8,020$400.1M0.03%
89
EMBJEMBRAER S.A.
24,905$385.0M0.03%
90
CBCHUBB LIMITED
1,985$383.9M0.03%
91
GDGENERAL DYNAMICS CORP
1,745$375.4M0.03%
92
ALSALLSTATE CORP
3,379$370.7M0.03%
93
COPCONOCOPHILLIPS
3,573$370.2M0.03%
94
DISDISNEY WALT CO
4,144$370.0M0.03%
95
BMYBRISTOL-MYERS SQUIBB CO
5,784$369.9M0.03%
96
ODFLOLD DOMINION FREIGHT LINE IN
986$364.6M0.03%
97
WCNWASTE CONNECTIONS INC
2,523$360.6M0.03%
98
IMAIMAX CORP
21,095$358.4M0.03%
99
NVSNNOVARTIS AG
3,516$354.8M0.03%
100
PGRPROGRESSIVE CORP
2,628$347.9M0.03%
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