COURIER CAPITAL LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.4T
Holdings
356
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,059,991 | $89.5B | 6.47% | |
| 2 | IVVISHARES TR | 145,817 | $76.7B | 5.55% | |
| 3 | IVEISHARES TR | 296,404 | $55.4B | 4.01% | |
| 4 | AAPLAPPLE INC | 298,000 | $51.1B | 3.70% | |
| 5 | MSFTMICROSOFT CORP | 81,818 | $34.4B | 2.49% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 198,226 | $33.6B | 2.43% | |
| 7 | IJJISHARES TR | 216,049 | $25.6B | 1.85% | |
| 8 | VTVVANGUARD INDEX FDS | 143,632 | $23.4B | 1.69% | |
| 9 | SPYGSPDR SER TR | 316,302 | $23.1B | 1.67% | |
| 10 | IWNISHARES TR | 145,572 | $23.1B | 1.67% | |
| 11 | IJKISHARES TR | 234,492 | $21.4B | 1.55% | |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 463,818 | $21.2B | 1.53% | |
| 13 | EFAISHARES TR | 252,476 | $20.2B | 1.46% | |
| 14 | VNLAJANUS DETROIT STR TR | 405,649 | $19.7B | 1.42% | |
| 15 | IJHISHARES TR | 310,740 | $18.9B | 1.37% | |
| 16 | JPMJPMORGAN CHASE & CO | 93,071 | $18.6B | 1.35% | |
| 17 | VRIGINVESCO ACTIVELY MANAGED ETF | 677,768 | $17.0B | 1.23% | |
| 18 | SPYVSPDR SER TR | 325,920 | $16.3B | 1.18% | |
| 19 | VGKVANGUARD INTL EQUITY INDEX F | 217,519 | $14.6B | 1.06% | |
| 20 | IGSBISHARES TR | 282,726 | $14.5B | 1.05% | |
| 21 | GOOGALPHABET INC | 92,502 | $14.1B | 1.02% | |
| 22 | VOOVANGUARD INDEX FDS | 27,887 | $13.4B | 0.97% | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 216,294 | $12.6B | 0.91% | |
| 24 | DFEWISDOMTREE TR | 205,462 | $12.3B | 0.89% | |
| 25 | BNDVANGUARD BD INDEX FDS | 169,009 | $12.3B | 0.89% | |
| 26 | IWMISHARES TR | 58,145 | $12.2B | 0.88% | |
| 27 | IWOISHARES TR | 44,495 | $12.0B | 0.87% | |
| 28 | FEZSPDR INDEX SHS FDS | 227,618 | $12.0B | 0.87% | |
| 29 | VVISA INC | 42,373 | $11.8B | 0.86% | |
| 30 | STIPISHARES TR | 115,304 | $11.5B | 0.83% | |
| 31 | VTIPVANGUARD MALVERN FDS | 230,594 | $11.0B | 0.80% | |
| 32 | JNJJOHNSON & JOHNSON | 69,617 | $11.0B | 0.80% | |
| 33 | FLOTISHARES TR | 205,545 | $10.5B | 0.76% | |
| 34 | IJRISHARES TR | 94,305 | $10.4B | 0.75% | |
| 35 | XOMEXXON MOBIL CORP | 89,336 | $10.4B | 0.75% | |
| 36 | AMZNAMAZON COM INC | 56,125 | $10.1B | 0.73% | |
| 37 | CVXCHEVRON CORP NEW | 63,132 | $10.0B | 0.72% | |
| 38 | SPYSPDR S&P 500 ETF TR | 18,191 | $9.5B | 0.69% | |
| 39 | MRKMERCK & CO INC | 71,138 | $9.4B | 0.68% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 47,852 | $9.1B | 0.66% | |
| 41 | PEPPEPSICO INC | 51,426 | $9.0B | 0.65% | |
| 42 | FLRNSPDR SER TR | 287,810 | $8.9B | 0.64% | |
| 43 | LINLINDE PLC | 18,105 | $8.4B | 0.61% | |
| 44 | ORCLORACLE CORP | 66,291 | $8.3B | 0.60% | |
| 45 | AMGNAMGEN INC | 28,729 | $8.2B | 0.59% | |
| 46 | CSCOCISCO SYS INC | 159,760 | $8.0B | 0.58% | |
| 47 | SPSBSPDR SER TR | 262,296 | $7.8B | 0.56% | |
| 48 | SHYGISHARES TR | 181,292 | $7.7B | 0.56% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 91,884 | $7.1B | 0.51% | |
| 50 | VBRVANGUARD INDEX FDS | 36,797 | $7.1B | 0.51% | |
| 51 | XLVSELECT SECTOR SPDR TR | 47,559 | $7.0B | 0.51% | |
| 52 | CVSCVS HEALTH CORP | 87,677 | $7.0B | 0.51% | |
| 53 | LOWLOWES COS INC | 26,912 | $6.9B | 0.50% | |
| 54 | LMTLOCKHEED MARTIN CORP | 15,013 | $6.8B | 0.49% | |
| 55 | XLESELECT SECTOR SPDR TR | 71,467 | $6.7B | 0.49% | |
| 56 | SPYMSPDR SER TR | 108,385 | $6.7B | 0.48% | |
| 57 | FISIFINANCIAL INSTNS INC | 338,686 | $6.4B | 0.46% | |
| 58 | PGPROCTER AND GAMBLE CO | 38,778 | $6.3B | 0.46% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 8,281 | $6.1B | 0.44% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 142,461 | $6.0B | 0.43% | |
| 61 | RTXRTX CORPORATION | 60,405 | $5.9B | 0.43% | |
| 62 | DISDISNEY WALT CO | 48,116 | $5.9B | 0.43% | |
| 63 | XLUSELECT SECTOR SPDR TR | 84,269 | $5.5B | 0.40% | |
| 64 | XLISELECT SECTOR SPDR TR | 43,780 | $5.5B | 0.40% | |
| 65 | EMXCISHARES INC | 95,002 | $5.5B | 0.40% | |
| 66 | BACBANK AMERICA CORP | 141,886 | $5.4B | 0.39% | |
| 67 | WMTWALMART INC | 88,102 | $5.3B | 0.38% | |
| 68 | HDHOME DEPOT INC | 13,576 | $5.2B | 0.38% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 8,687 | $5.0B | 0.37% | |
| 70 | INTCINTEL CORP | 112,508 | $5.0B | 0.36% | |
| 71 | IYRISHARES TR | 51,497 | $4.6B | 0.33% | |
| 72 | MTBM & T BK CORP | 31,417 | $4.6B | 0.33% | |
| 73 | EFGISHARES TR | 43,638 | $4.5B | 0.33% | |
| 74 | MDTMEDTRONIC PLC | 50,660 | $4.4B | 0.32% | |
| 75 | AXPAMERICAN EXPRESS CO | 18,850 | $4.3B | 0.31% | |
| 76 | NDQINVESCO QQQ TR | 9,425 | $4.2B | 0.30% | |
| 77 | IXNISHARES TR | 54,820 | $4.1B | 0.30% | |
| 78 | NVDANVIDIA CORPORATION | 4,439 | $4.0B | 0.29% | |
| 79 | IWPISHARES TR | 34,604 | $3.9B | 0.29% | |
| 80 | CMCSACOMCAST CORP NEW | 89,768 | $3.9B | 0.28% | |
| 81 | LLYELI LILLY & CO | 4,961 | $3.9B | 0.28% | |
| 82 | CRMSALESFORCE INC | 12,721 | $3.8B | 0.28% | |
| 83 | BABOEING CO | 19,260 | $3.7B | 0.27% | |
| 84 | TRVCCITIGROUP INC | 57,928 | $3.7B | 0.26% | |
| 85 | IJSISHARES TR | 34,157 | $3.5B | 0.25% | |
| 86 | VYMIVANGUARD WHITEHALL FDS | 49,912 | $3.4B | 0.25% | |
| 87 | VBVANGUARD INDEX FDS | 14,736 | $3.4B | 0.24% | |
| 88 | MDLZMONDELEZ INTL INC | 47,521 | $3.3B | 0.24% | |
| 89 | SCHWSCHWAB CHARLES CORP | 45,484 | $3.3B | 0.24% | |
| 90 | XLFISELECT SECTOR SPDR TR | 42,992 | $3.3B | 0.24% | |
| 91 | BILSSPDR SER TR | 32,824 | $3.3B | 0.24% | |
| 92 | ABBVABBVIE INC | 17,719 | $3.2B | 0.23% | |
| 93 | ULUNILEVER PLC | 64,219 | $3.2B | 0.23% | |
| 94 | PAYXPAYCHEX INC | 26,092 | $3.2B | 0.23% | |
| 95 | PRUPRUDENTIAL FINL INC | 26,943 | $3.2B | 0.23% | |
| 96 | MCDMCDONALDS CORP | 11,110 | $3.1B | 0.23% | |
| 97 | IFGLISHARES TR | 146,749 | $3.1B | 0.23% | |
| 98 | IRMIRON MTN INC DEL | 38,504 | $3.1B | 0.22% | |
| 99 | EFVISHARES TR | 55,888 | $3.0B | 0.22% | |
| 100 | TXNTEXAS INSTRS INC | 16,823 | $2.9B | 0.21% |
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