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)

#StockSharesValue% PortfolioType
1
IVWISHARES TR
1,059,991$89.5B6.47%
2
IVVISHARES TR
145,817$76.7B5.55%
3
IVEISHARES TR
296,404$55.4B4.01%
4
AAPLAPPLE INC
298,000$51.1B3.70%
5
MSFTMICROSOFT CORP
81,818$34.4B2.49%
6
RSPINVESCO EXCHANGE TRADED FD T
198,226$33.6B2.43%
7
IJJISHARES TR
216,049$25.6B1.85%
8
VTVVANGUARD INDEX FDS
143,632$23.4B1.69%
9
SPYGSPDR SER TR
316,302$23.1B1.67%
10
IWNISHARES TR
145,572$23.1B1.67%
11
IJKISHARES TR
234,492$21.4B1.55%
12
VMBSVANGUARD SCOTTSDALE FDS
463,818$21.2B1.53%
13
EFAISHARES TR
252,476$20.2B1.46%
14
VNLAJANUS DETROIT STR TR
405,649$19.7B1.42%
15
IJHISHARES TR
310,740$18.9B1.37%
16
JPMJPMORGAN CHASE & CO
93,071$18.6B1.35%
17
VRIGINVESCO ACTIVELY MANAGED ETF
677,768$17.0B1.23%
18
SPYVSPDR SER TR
325,920$16.3B1.18%
19
VGKVANGUARD INTL EQUITY INDEX F
217,519$14.6B1.06%
20
IGSBISHARES TR
282,726$14.5B1.05%
21
GOOGALPHABET INC
92,502$14.1B1.02%
22
VOOVANGUARD INDEX FDS
27,887$13.4B0.97%
23
VGSHVANGUARD SCOTTSDALE FDS
216,294$12.6B0.91%
24
DFEWISDOMTREE TR
205,462$12.3B0.89%
25
BNDVANGUARD BD INDEX FDS
169,009$12.3B0.89%
26
IWMISHARES TR
58,145$12.2B0.88%
27
IWOISHARES TR
44,495$12.0B0.87%
28
FEZSPDR INDEX SHS FDS
227,618$12.0B0.87%
29
VVISA INC
42,373$11.8B0.86%
30
STIPISHARES TR
115,304$11.5B0.83%
31
VTIPVANGUARD MALVERN FDS
230,594$11.0B0.80%
32
JNJJOHNSON & JOHNSON
69,617$11.0B0.80%
33
FLOTISHARES TR
205,545$10.5B0.76%
34
IJRISHARES TR
94,305$10.4B0.75%
35
XOMEXXON MOBIL CORP
89,336$10.4B0.75%
36
AMZNAMAZON COM INC
56,125$10.1B0.73%
37
CVXCHEVRON CORP NEW
63,132$10.0B0.72%
38
SPYSPDR S&P 500 ETF TR
18,191$9.5B0.69%
39
MRKMERCK & CO INC
71,138$9.4B0.68%
40
IBMINTERNATIONAL BUSINESS MACHS
47,852$9.1B0.66%
41
PEPPEPSICO INC
51,426$9.0B0.65%
42
FLRNSPDR SER TR
287,810$8.9B0.64%
43
LINLINDE PLC
18,105$8.4B0.61%
44
ORCLORACLE CORP
66,291$8.3B0.60%
45
AMGNAMGEN INC
28,729$8.2B0.59%
46
CSCOCISCO SYS INC
159,760$8.0B0.58%
47
SPSBSPDR SER TR
262,296$7.8B0.56%
48
SHYGISHARES TR
181,292$7.7B0.56%
49
VCSHVANGUARD SCOTTSDALE FDS
91,884$7.1B0.51%
50
VBRVANGUARD INDEX FDS
36,797$7.1B0.51%
51
XLVSELECT SECTOR SPDR TR
47,559$7.0B0.51%
52
CVSCVS HEALTH CORP
87,677$7.0B0.51%
53
LOWLOWES COS INC
26,912$6.9B0.50%
54
LMTLOCKHEED MARTIN CORP
15,013$6.8B0.49%
55
XLESELECT SECTOR SPDR TR
71,467$6.7B0.49%
56
SPYMSPDR SER TR
108,385$6.7B0.48%
57
FISIFINANCIAL INSTNS INC
338,686$6.4B0.46%
58
PGPROCTER AND GAMBLE CO
38,778$6.3B0.46%
59
COSTCOSTCO WHSL CORP NEW
8,281$6.1B0.44%
60
VWOVANGUARD INTL EQUITY INDEX F
142,461$6.0B0.43%
61
RTXRTX CORPORATION
60,405$5.9B0.43%
62
DISDISNEY WALT CO
48,116$5.9B0.43%
63
XLUSELECT SECTOR SPDR TR
84,269$5.5B0.40%
64
XLISELECT SECTOR SPDR TR
43,780$5.5B0.40%
65
EMXCISHARES INC
95,002$5.5B0.40%
66
BACBANK AMERICA CORP
141,886$5.4B0.39%
67
WMTWALMART INC
88,102$5.3B0.38%
68
HDHOME DEPOT INC
13,576$5.2B0.38%
69
TMOTHERMO FISHER SCIENTIFIC INC
8,687$5.0B0.37%
70
INTCINTEL CORP
112,508$5.0B0.36%
71
IYRISHARES TR
51,497$4.6B0.33%
72
MTBM & T BK CORP
31,417$4.6B0.33%
73
EFGISHARES TR
43,638$4.5B0.33%
74
MDTMEDTRONIC PLC
50,660$4.4B0.32%
75
AXPAMERICAN EXPRESS CO
18,850$4.3B0.31%
76
NDQINVESCO QQQ TR
9,425$4.2B0.30%
77
IXNISHARES TR
54,820$4.1B0.30%
78
NVDANVIDIA CORPORATION
4,439$4.0B0.29%
79
IWPISHARES TR
34,604$3.9B0.29%
80
CMCSACOMCAST CORP NEW
89,768$3.9B0.28%
81
LLYELI LILLY & CO
4,961$3.9B0.28%
82
CRMSALESFORCE INC
12,721$3.8B0.28%
83
BABOEING CO
19,260$3.7B0.27%
84
TRVCCITIGROUP INC
57,928$3.7B0.26%
85
IJSISHARES TR
34,157$3.5B0.25%
86
VYMIVANGUARD WHITEHALL FDS
49,912$3.4B0.25%
87
VBVANGUARD INDEX FDS
14,736$3.4B0.24%
88
MDLZMONDELEZ INTL INC
47,521$3.3B0.24%
89
SCHWSCHWAB CHARLES CORP
45,484$3.3B0.24%
90
XLFISELECT SECTOR SPDR TR
42,992$3.3B0.24%
91
BILSSPDR SER TR
32,824$3.3B0.24%
92
ABBVABBVIE INC
17,719$3.2B0.23%
93
ULUNILEVER PLC
64,219$3.2B0.23%
94
PAYXPAYCHEX INC
26,092$3.2B0.23%
95
PRUPRUDENTIAL FINL INC
26,943$3.2B0.23%
96
MCDMCDONALDS CORP
11,110$3.1B0.23%
97
IFGLISHARES TR
146,749$3.1B0.23%
98
IRMIRON MTN INC DEL
38,504$3.1B0.22%
99
EFVISHARES TR
55,888$3.0B0.22%
100
TXNTEXAS INSTRS INC
16,823$2.9B0.21%
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