Angeles Investment Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.2T
Holdings
111
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 3,245,680 | $455.6B | 39.00% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 4,197,820 | $176.2B | 15.08% | |
| 3 | VPLVANGUARD INTL EQUITY INDEX F | 1,551,000 | $99.8B | 8.54% | |
| 4 | VOOVANGUARD INDEX FDS | 261,966 | $92.0B | 7.88% | |
| 5 | EFVISHARES TR | 1,629,125 | $74.7B | 6.40% | |
| 6 | HDVISHARES TR | 492,410 | $51.3B | 4.39% | |
| 7 | VXUSVANGUARD STAR FDS | 613,715 | $31.7B | 2.72% | |
| 8 | ESGVVANGUARD WORLD FD | 387,270 | $25.5B | 2.18% | |
| 9 | VTIVANGUARD INDEX FDS | 126,495 | $24.2B | 2.07% | |
| 10 | VOTEENGINE NO 1 ETF TRUST | 441,000 | $19.5B | 1.67% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 168,000 | $18.2B | 1.56% | |
| 12 | MDUMDU RES GROUP INC | 441,420 | $13.4B | 1.15% | |
| 13 | EWJISHARES INC | 178,000 | $9.7B | 0.83% | |
| 14 | VSGXVANGUARD WORLD FD | 169,455 | $8.3B | 0.71% | |
| 15 | IVLUISHARES TR | 274,000 | $6.3B | 0.54% | |
| 16 | SPYDSPDR SER TR | 155,000 | $6.1B | 0.53% | |
| 17 | SPYVSPDR SER TR | 135,310 | $5.3B | 0.45% | |
| 18 | VUGVANGUARD INDEX FDS | 20,550 | $4.4B | 0.37% | |
| 19 | EFAISHARES TR | 62,565 | $4.1B | 0.35% | |
| 20 | IDV*ISHARES TR | 103,700 | $2.8B | 0.24% | |
| 21 | VYMIVANGUARD WHITEHALL FDS | 44,200 | $2.6B | 0.23% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 63,995 | $2.5B | 0.21% | |
| 23 | SRLNSSGA ACTIVE ETF TR | 30,295 | $1.2B | 0.11% | |
| 24 | ACWIISHARES TR | 12,900 | $1.1B | 0.09% | |
| 25 | MSFTMICROSOFT CORP | 4,112 | $986.1M | 0.08% | |
| 26 | AAPLAPPLE INC | 7,481 | $972.0M | 0.08% | |
| 27 | AGGISHARES TR | 8,694 | $843.2M | 0.07% | |
| 28 | MGKVANGUARD WORLD FD | 4,140 | $712.4M | 0.06% | |
| 29 | CVXCHEVRON CORP NEW | 3,252 | $583.7M | 0.05% | |
| 30 | PWRQUANTA SVCS INC | 4,080 | $581.4M | 0.05% | |
| 31 | NOCNORTHROP GRUMMAN CORP | 1,050 | $572.9M | 0.05% | |
| 32 | CBCHUBB LIMITED | 2,560 | $566.9M | 0.05% | |
| 33 | HSYHERSHEY CO | 2,350 | $544.2M | 0.05% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 1,008 | $534.4M | 0.05% | |
| 35 | MRKMERCK & CO INC | 4,606 | $514.2M | 0.04% | |
| 36 | SCHWSCHWAB CHARLES CORP | 6,171 | $513.8M | 0.04% | |
| 37 | IEMGISHARES INC | 10,550 | $492.7M | 0.04% | |
| 38 | PGRPROGRESSIVE CORP | 3,755 | $487.1M | 0.04% | |
| 39 | IJRISHARES TR | 4,920 | $465.6M | 0.04% | |
| 40 | LLYLILLY ELI & CO | 1,230 | $450.0M | 0.04% | |
| 41 | JNJJOHNSON & JOHNSON | 2,546 | $449.8M | 0.04% | |
| 42 | APDAIR PRODS & CHEMS INC | 1,439 | $445.8M | 0.04% | |
| 43 | GDGENERAL DYNAMICS CORP | 1,745 | $433.0M | 0.04% | |
| 44 | SNYSANOFI | 8,701 | $421.4M | 0.04% | |
| 45 | BLKCHFBLACKROCK INC | 590 | $418.1M | 0.04% | |
| 46 | JPMJPMORGAN CHASE & CO | 3,076 | $412.5M | 0.04% | |
| 47 | GOOGLALPHABET INC | 4,577 | $403.8M | 0.03% | |
| 48 | EMREMERSON ELEC CO | 4,160 | $399.6M | 0.03% | |
| 49 | WCNWASTE CONNECTIONS INC | 2,985 | $395.7M | 0.03% | |
| 50 | DEIDOUGLAS EMMETT INC | 25,068 | $393.1M | 0.03% | |
| 51 | PFEPFIZER INC | 7,443 | $381.4M | 0.03% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 3,777 | $381.2M | 0.03% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 1,101 | $378.1M | 0.03% | |
| 54 | MDTMEDTRONIC PLC | 4,790 | $374.6M | 0.03% | |
| 55 | DISDISNEY WALT CO | 4,293 | $373.0M | 0.03% | |
| 56 | KMIKINDER MORGAN INC DEL | 20,450 | $369.7M | 0.03% | |
| 57 | ACNACCENTURE PLC IRELAND | 1,385 | $369.6M | 0.03% | |
| 58 | FRCBFIRST REP BK SAN FRANCISCO C | 3,020 | $368.1M | 0.03% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 9,329 | $367.6M | 0.03% | |
| 60 | BACBANK AMERICA CORP | 11,018 | $364.9M | 0.03% | |
| 61 | SAPSAP SE | 3,466 | $357.7M | 0.03% | |
| 62 | ALSALLSTATE CORP | 2,614 | $356.6M | 0.03% | |
| 63 | BKRBAKER HUGHES COMPANY | 12,025 | $355.1M | 0.03% | |
| 64 | PGPROCTER AND GAMBLE CO | 2,321 | $351.8M | 0.03% | |
| 65 | WMTWALMART INC | 2,467 | $351.1M | 0.03% | |
| 66 | NVONOVO-NORDISK A S | 2,594 | $351.1M | 0.03% | |
| 67 | HDHOME DEPOT INC | 1,103 | $348.4M | 0.03% | |
| 68 | COLMCOLUMBIA SPORTSWEAR CO | 3,930 | $344.2M | 0.03% | |
| 69 | LINLINDE PLC | 1,046 | $341.2M | 0.03% | |
| 70 | CSCOCISCO SYS INC | 7,067 | $336.7M | 0.03% | |
| 71 | MCKMCKESSON CORP | 890 | $334.3M | 0.03% | |
| 72 | MEOHMETHANEX CORP | 8,715 | $331.5M | 0.03% | |
| 73 | SOSOUTHERN CO | 4,590 | $327.8M | 0.03% | |
| 74 | CITCINTAS CORP | 720 | $325.2M | 0.03% | |
| 75 | MSIMOTOROLA SOLUTIONS INC | 1,260 | $324.7M | 0.03% | |
| 76 | NEMNEWMONT CORP | 6,815 | $321.7M | 0.03% | |
| 77 | WBDWARNER BROS DISCOVERY INC | 33,753 | $320.0M | 0.03% | |
| 78 | QCOMQUALCOMM INC | 2,896 | $318.4M | 0.03% | |
| 79 | CNCCENTENE CORP DEL | 3,850 | $315.7M | 0.03% | |
| 80 | DEDEERE & CO | 726 | $311.3M | 0.03% | |
| 81 | FEFIRSTENERGY CORP | 7,406 | $310.6M | 0.03% | |
| 82 | IMAIMAX CORP | 21,095 | $309.3M | 0.03% | |
| 83 | CARRCARRIER GLOBAL CORPORATION | 7,450 | $308.7M | 0.03% | |
| 84 | USBUS BANCORP DEL | 6,826 | $300.9M | 0.03% | |
| 85 | AZOAUTOZONE INC | 122 | $300.9M | 0.03% | |
| 86 | OREALTY INCOME CORP | 4,567 | $290.7M | 0.02% | |
| 87 | ALKALASKA AIR GROUP INC | 6,670 | $286.4M | 0.02% | |
| 88 | PHGKONINKLIJKE PHILIPS N V | 19,025 | $285.2M | 0.02% | |
| 89 | DGXQUEST DIAGNOSTICS INC | 1,820 | $284.7M | 0.02% | |
| 90 | —BUNGE LIMITED | 2,825 | $281.9M | 0.02% | |
| 91 | ETNEATON CORP PLC | 1,757 | $275.8M | 0.02% | |
| 92 | EMBJEMBRAER S.A. | 24,905 | $272.2M | 0.02% | |
| 93 | CRMSALESFORCE INC | 2,009 | $266.4M | 0.02% | |
| 94 | ULUNILEVER PLC | 5,247 | $264.2M | 0.02% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 852 | $263.2M | 0.02% | |
| 96 | CVSCVS HEALTH CORP | 2,781 | $259.2M | 0.02% | |
| 97 | BLKBBLACKBAUD INC | 4,365 | $256.9M | 0.02% | |
| 98 | PYPLPAYPAL HLDGS INC | 3,605 | $256.7M | 0.02% | |
| 99 | ODFLOLD DOMINION FREIGHT LINE IN | 885 | $251.1M | 0.02% | |
| 100 | TRVCCITIGROUP INC | 5,341 | $241.6M | 0.02% |
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