ANGELES WEALTH MANAGEMENT, LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$820.8B

Holdings

258

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (258 positions)

#StockSharesValue% PortfolioType
101
VBKVANGUARD INDEX FDS
792$00.00%
102
ADPAUTOMATIC DATA PROCESSING IN
1,065$00.00%
103
KNFKNIFE RIVER CORP
8,370$00.00%
104
IJRISHARES TR
570$00.00%
105
SHYGISHARES TR
2,151$00.00%
106
EFGISHARES TR
972$00.00%
107
CARRCARRIER GLOBAL CORPORATION
4,153$00.00%
108
XLYSELECT SECTOR SPDR TR
20$00.00%
109
RTXRTX CORPORATION
6,602$00.00%
110
TSCOTRACTOR SUPPLY CO
1,134$00.00%
111
XLRESELECT SECTOR SPDR TR
543$00.00%
112
ULSTSSGA ACTIVE ETF TR
5,000$00.00%
113
BILSPDR SER TR
1,700$00.00%
114
UNHUNITEDHEALTH GROUP INC
1,643$00.00%
115
IUSGISHARES TR
3,146$00.00%
116
QCOMQUALCOMM INC
4,294$00.00%
117
IATISHARES TR
100$00.00%
118
XLFSELECT SECTOR SPDR TR
2,098$00.00%
119
PGRPROGRESSIVE CORP
3,349$00.00%
120
SCZISHARES TR
198$00.00%
121
CPNGCOUPANG INC
54,604$00.00%
122
DISDISNEY WALT CO
7,745$00.00%
123
SCHDSCHWAB STRATEGIC TR
357$00.00%
124
JPSTJ P MORGAN EXCHANGE TRADED F
4,000$00.00%
125
XLKSELECT SECTOR SPDR TR
146$00.00%
126
ASMLASML HOLDING N V
306$00.00%
127
WDAYWORKDAY INC
893$00.00%
128
CSCOCISCO SYS INC
12,104$00.00%
129
VNQVANGUARD INDEX FDS
2,910$00.00%
130
IEURISHARES TR
4,500$00.00%
131
FFORD MTR CO DEL
77,326$00.00%
132
BENFRANKLIN RESOURCES INC
10,885$00.00%
133
IHEISHARES TR
650$00.00%
134
MPCMARATHON PETE CORP
2,207$00.00%
135
COPCONOCOPHILLIPS
8,164$00.00%
136
VGITVANGUARD SCOTTSDALE FDS
2,106$00.00%
137
ONEYSPDR SER TR
2,616$00.00%
138
FNDFSCHWAB STRATEGIC TR
1,000$00.00%
139
EEMISHARES TR
24,704$00.00%
140
XLESELECT SECTOR SPDR TR
9,957$00.00%
141
IUSVISHARES TR
5,959$00.00%
142
IDXXIDEXX LABS INC
929$00.00%
143
IWMISHARES TR
3,507$00.00%
144
LOWLOWES COS INC
1,158$00.00%
145
TJXTJX COS INC NEW
5,020$00.00%
146
FISVFISERV INC
1,947$00.00%
147
SYKSTRYKER CORPORATION
1,185$00.00%
148
HOODROBINHOOD MKTS INC
11,597$00.00%
149
DGROISHARES TR
517$00.00%
150
VEUVANGUARD INTL EQUITY INDEX F
8,027$00.00%
151
WITWIPRO LTD
11,322$00.00%
152
VCRVANGUARD WORLD FDS
126$00.00%
153
HONHONEYWELL INTL INC
1,851$00.00%
154
ITOTISHARES TR
263$00.00%
155
DFARDIMENSIONAL ETF TRUST
569$00.00%
156
AQLTISHARES TR
16,516$00.00%
157
BALLBALL CORP
10,604$00.00%
158
AZNASTRAZENECA PLC
3,060$00.00%
159
DHRDANAHER CORPORATION
3,535$00.00%
160
VAWVANGUARD WORLD FDS
81$00.00%
161
ZTSZOETIS INC
1,640$00.00%
162
EPDENTERPRISE PRODS PARTNERS L
17,995$00.00%
163
FALNISHARES TR
944$00.00%
164
USMVISHARES TR
1,126$00.00%
165
APOAPOLLO GLOBAL MGMT INC
3,929$00.00%
166
VYMIVANGUARD WHITEHALL FDS
4,167$00.00%
167
IHDGWISDOMTREE TR
7,622$00.00%
168
DFICDIMENSIONAL ETF TRUST
32,267$00.00%
169
BLKCHFBLACKROCK INC
586$00.00%
170
PSXPHILLIPS 66
3,647$00.00%
171
MTDMETTLER TOLEDO INTERNATIONAL
188$00.00%
172
NOCNORTHROP GRUMMAN CORP
512$00.00%
173
WMWASTE MGMT INC DEL
2,711$00.00%
174
VGTVANGUARD WORLD FDS
359$00.00%
175
VTIPVANGUARD MALVERN FDS
5,535$00.00%
176
FLRNSPDR SER TR
161$00.00%
177
BBREJ P MORGAN EXCHANGE TRADED F
1,379$00.00%
178
MCHPMICROCHIP TECHNOLOGY INC.
3,416$00.00%
179
ADIANALOG DEVICES INC
2,279$00.00%
180
VDEVANGUARD WORLD FDS
322$00.00%
181
DIHPDIMENSIONAL ETF TRUST
7,130$00.00%
182
VRTXVERTEX PHARMACEUTICALS INC
837$00.00%
183
FNFFIDELITY NATIONAL FINANCIAL
8,000$00.00%
184
SPSMSPDR SER TR
5,359$00.00%
185
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,351$00.00%
186
LMTLOCKHEED MARTIN CORP
707$00.00%
187
IJHISHARES TR
481$00.00%
188
AMATAPPLIED MATLS INC
1,278$00.00%
189
MNSTMONSTER BEVERAGE CORP NEW
4,482$00.00%
190
DFACDIMENSIONAL ETF TRUST
1,523$00.00%
191
DFEMDIMENSIONAL ETF TRUST
23,526$00.00%
192
WMTWALMART INC
2,500$00.00%
193
SBUXSTARBUCKS CORP
3,571$00.00%
194
MSIMOTOROLA SOLUTIONS INC
2,350$00.00%
195
AVGOBROADCOM INC
481$00.00%
196
PFEPFIZER INC
14,907$00.00%
197
NVSNNOVARTIS AG
3,482$00.00%
198
DWDMORGAN STANLEY
2,789$00.00%
199
CMCSACOMCAST CORP NEW
6,459$00.00%
200
MDUMDU RES GROUP INC
33,481$00.00%
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