Angeles Investment Advisors, LLC Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$2.0B

Holdings

212

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (212 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	1,293,195	$646.0M	32.90%
2	MGKVANGUARD WORLD FD	887,190	$278.0M	14.16%
3	SJNKSPDR SER TR	7,120,760	$177.0M	9.01%
4	JNKSPDR SER TR	927,000	$87.0M	4.43%
5	VCLTVANGUARD SCOTTSDALE FDS	1,012,000	$76.0M	3.87%
6	VOTETCW ETF TRUST	1,080,609	$68.0M	3.46%
7	VXUSVANGUARD STAR FDS	1,108,794	$66.0M	3.36%
8	BKLNINVESCO EXCH TRADED FD TR II	2,720,390	$57.0M	2.90%
9	SCHGSCHWAB STRATEGIC TR	554,000	$55.0M	2.80%
10	EWJISHARES INC	765,000	$52.0M	2.65%
11	FLOTISHARES TR	842,000	$43.0M	2.19%
12	ESGVVANGUARD WORLD FD	432,665	$41.0M	2.09%
13	VTVVANGUARD INDEX FDS	211,622	$33.0M	1.68%
14	XLESELECT SECTOR SPDR TR	270,800	$24.0M	1.22%
15	FALNISHARES TR	926,000	$24.0M	1.22%
16	VGKVANGUARD INTL EQUITY INDEX F	313,500	$20.0M	1.02%
17	VUGVANGUARD INDEX FDS	47,530	$17.0M	0.87%
18	VYMVANGUARD WHITEHALL FDS	130,200	$15.0M	0.76%
19	MCHIISHARES TR	295,000	$12.0M	0.61%
20	VSGXVANGUARD WORLD FD	123,575	$7.0M	0.36%
21	KNFKNIFE RIVER CORP	106,853	$7.0M	0.36%
22	MDUMDU RES GROUP INC	258,331	$6.0M	0.31%
23	IDV*ISHARES TR	216,955	$6.0M	0.31%
24	MSFTMICROSOFT CORP	14,897	$6.0M	0.31%
25	NVDANVIDIA CORPORATION	45,306	$5.0M	0.25%
26	EFAISHARES TR	75,285	$5.0M	0.25%
27	AAPLAPPLE INC	22,011	$4.0M	0.20%
28	AMZNAMAZON COM INC	22,426	$4.0M	0.20%
29	VEAVANGUARD TAX-MANAGED FDS	91,795	$4.0M	0.20%
30	VEUVANGUARD INTL EQUITY INDEX F	68,899	$4.0M	0.20%
31	IVLUISHARES TR	133,040	$3.0M	0.15%
32	EFGISHARES TR	27,300	$2.0M	0.10%
33	METAMETA PLATFORMS INC	4,819	$2.0M	0.10%
34	VMOINVESCO MUN OPPORTUNITY TR	46,900	$2.0M	0.10%
35	GOOGLALPHABET INC	10,938	$1.0M	0.05%
36	QCOMQUALCOMM INC	7,881	$1.0M	0.05%
37	CVXCHEVRON CORP NEW	6,769	$1.0M	0.05%
38	PGPROCTER AND GAMBLE CO	8,777	$1.0M	0.05%
39	SPYSPDR S&P 500 ETF TR	2,140	$1.0M	0.05%
40	ACWIISHARES TR	12,500	$1.0M	0.05%
41	JPMJPMORGAN CHASE & CO.	5,341	$1.0M	0.05%
42	KOCOCA COLA CO	18,913	$1.0M	0.05%
43	ADBEADOBE INC	2,526	$1.0M	0.05%
44	MDTMEDTRONIC PLC	12,786	$1.0M	0.05%
45	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,518	$1.0M	0.05%
46	LLYELI LILLY & CO	1,085	$982K	0.05%
47	VVISA INC	3,528	$926K	0.05%
48	PHPARKER-HANNIFIN CORP	1,713	$866K	0.04%
49	AGGISHARES TR	8,854	$859K	0.04%
50	JNJJOHNSON & JOHNSON	5,797	$847K	0.04%
51	A4SAMERIPRISE FINL INC	1,942	$830K	0.04%
52	USBUS BANCORP DEL	19,576	$787K	0.04%
53	MLMMARTIN MARIETTA MATLS INC	1,407	$762K	0.04%
54	LENLENNAR CORP	5,024	$753K	0.04%
55	NFLXNETFLIX INC	1,099	$742K	0.04%
56	AMGNAMGEN INC	2,332	$729K	0.04%
57	GOOGALPHABET INC	3,943	$723K	0.04%
58	LRCXEURLAM RESEARCH CORP	675	$720K	0.04%
59	TTENTOTALENERGIES SE	10,654	$717K	0.04%
60	CRMSALESFORCE INC	2,773	$713K	0.04%
61	ADSKAUTODESK INC	2,792	$691K	0.04%
62	NUNU HLDGS LTD	52,549	$677K	0.03%
63	DC4DEXCOM INC	5,940	$673K	0.03%
64	DEODIAGEO PLC	5,304	$669K	0.03%
65	AKXANSYS INC	2,067	$665K	0.03%
66	ECLECOLAB INC	2,777	$662K	0.03%
67	CTVACORTEVA INC	12,267	$662K	0.03%
68	SHOPSHOPIFY INC	9,989	$660K	0.03%
69	WMTWALMART INC	9,725	$658K	0.03%
70	SONYSONY GROUP CORP	7,686	$653K	0.03%
71	DDOGDATADOG INC	4,951	$642K	0.03%
72	IRINGERSOLL RAND INC	7,016	$637K	0.03%
73	NEMNEWMONT CORP	15,202	$637K	0.03%
74	MCHPMICROCHIP TECHNOLOGY INC.	6,956	$636K	0.03%
75	IEMGISHARES INC	11,800	$632K	0.03%
76	ETNEATON CORP PLC	2,014	$631K	0.03%
77	LOWLOWES COS INC	2,846	$627K	0.03%
78	BACVERIZON COMMUNICATIONS INC	14,917	$615K	0.03%
79	HONHONEYWELL INTL INC	2,856	$610K	0.03%
80	COFCAPITAL ONE FINL CORP	4,311	$597K	0.03%
81	SAPSAP SE	2,958	$597K	0.03%
82	APDAIR PRODS & CHEMS INC	2,299	$593K	0.03%
83	TSLATESLA INC	2,968	$587K	0.03%
84	XYLXYLEM INC	4,330	$587K	0.03%
85	FEFIRSTENERGY CORP	15,069	$577K	0.03%
86	UNHUNITEDHEALTH GROUP INC	1,117	$569K	0.03%
87	EMREMERSON ELEC CO	5,099	$562K	0.03%
88	TEAMATLASSIAN CORPORATION	3,164	$560K	0.03%
89	BXBLACKSTONE INC	4,468	$553K	0.03%
90	NVONOVO-NORDISK A S	3,839	$548K	0.03%
91	KMIKINDER MORGAN INC DEL	27,485	$546K	0.03%
92	SNYSANOFI	11,113	$539K	0.03%
93	SCHWSCHWAB CHARLES CORP	7,230	$533K	0.03%
94	SOSOUTHERN CO	6,855	$532K	0.03%
95	CARRCARRIER GLOBAL CORPORATION	8,127	$514K	0.03%
96	GDGENERAL DYNAMICS CORP	1,764	$512K	0.03%
97	BKRBAKER HUGHES COMPANY	14,462	$509K	0.03%
98	MRKMERCK & CO INC	4,098	$507K	0.03%
99	ALCALCON AG	5,665	$505K	0.03%
100	PNCPNC FINL SVCS GROUP INC	3,220	$501K	0.03%

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