COURIER CAPITAL LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$1.3T
Holdings
360
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,080,362 | $76.1B | 6.00% | |
| 2 | AAPLAPPLE INC | 354,553 | $68.8B | 5.42% | |
| 3 | IVVISHARES TR | 124,974 | $55.7B | 4.39% | |
| 4 | IVEISHARES TR | 308,284 | $49.7B | 3.91% | |
| 5 | MSFTMICROSOFT CORP | 87,536 | $29.8B | 2.35% | |
| 6 | IJJISHARES TR | 209,011 | $22.4B | 1.76% | |
| 7 | IGSBISHARES TR | 443,860 | $22.3B | 1.75% | |
| 8 | VTIPVANGUARD MALVERN FDS | 462,767 | $21.9B | 1.73% | |
| 9 | VTVVANGUARD INDEX FDS | 150,091 | $21.3B | 1.68% | |
| 10 | IWNISHARES TR | 147,665 | $20.8B | 1.64% | |
| 11 | VNLAJANUS DETROIT STR TR | 419,276 | $20.0B | 1.58% | |
| 12 | VRIGINVESCO ACTIVELY MANAGED ETF | 777,138 | $19.3B | 1.52% | |
| 13 | SPYGSPDR SER TR | 311,293 | $19.0B | 1.50% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 328,652 | $19.0B | 1.49% | |
| 15 | EFAISHARES TR | 253,286 | $18.4B | 1.45% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 389,692 | $17.9B | 1.41% | |
| 17 | IJKISHARES TR | 228,806 | $17.2B | 1.35% | |
| 18 | IJHISHARES TR | 61,537 | $16.1B | 1.27% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 102,047 | $15.3B | 1.20% | |
| 20 | DFEWISDOMTREE TR | 263,010 | $14.7B | 1.16% | |
| 21 | JPMJPMORGAN CHASE & CO | 98,656 | $14.3B | 1.13% | |
| 22 | SHYGISHARES TR | 345,310 | $14.3B | 1.13% | |
| 23 | VGKVANGUARD INTL EQUITY INDEX F | 222,075 | $13.7B | 1.08% | |
| 24 | JNJJOHNSON & JOHNSON | 75,259 | $12.5B | 0.98% | |
| 25 | SPYVSPDR SER TR | 277,356 | $12.0B | 0.94% | |
| 26 | GOOGALPHABET INC | 92,031 | $11.1B | 0.88% | |
| 27 | STIPISHARES TR | 113,498 | $11.1B | 0.87% | |
| 28 | IWMISHARES TR | 58,408 | $10.9B | 0.86% | |
| 29 | IWOISHARES TR | 44,980 | $10.9B | 0.86% | |
| 30 | FEZSPDR INDEX SHS FDS | 230,386 | $10.6B | 0.83% | |
| 31 | PEPPEPSICO INC | 56,770 | $10.5B | 0.83% | |
| 32 | VVISA INC | 43,891 | $10.4B | 0.82% | |
| 33 | XOMEXXON MOBIL CORP | 95,474 | $10.2B | 0.81% | |
| 34 | CVXCHEVRON CORP NEW | 64,931 | $10.2B | 0.80% | |
| 35 | SPYSPDR S&P 500 ETF TR | 22,873 | $10.1B | 0.80% | |
| 36 | FLRNSPDR SER TR | 285,197 | $8.8B | 0.69% | |
| 37 | MRKMERCK & CO INC | 74,814 | $8.6B | 0.68% | |
| 38 | ORCLORACLE CORP | 69,989 | $8.3B | 0.66% | |
| 39 | SPSBSPDR SER TR | 280,251 | $8.3B | 0.65% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 107,214 | $8.1B | 0.64% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 199,375 | $8.1B | 0.64% | |
| 42 | AMGNAMGEN INC | 35,215 | $7.8B | 0.62% | |
| 43 | AMZNAMAZON COM INC | 59,430 | $7.7B | 0.61% | |
| 44 | CSCOCISCO SYS INC | 142,032 | $7.3B | 0.58% | |
| 45 | LINLINDE PLC | 18,361 | $7.0B | 0.55% | |
| 46 | XLUSELECT SECTOR SPDR TR | 105,251 | $6.9B | 0.54% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 49,632 | $6.6B | 0.52% | |
| 48 | PGPROCTER AND GAMBLE CO | 43,184 | $6.6B | 0.52% | |
| 49 | FLOTISHARES TR | 126,258 | $6.4B | 0.51% | |
| 50 | LOWLOWES COS INC | 27,278 | $6.2B | 0.48% | |
| 51 | CVSCVS HEALTH CORP | 89,006 | $6.2B | 0.48% | |
| 52 | VBRVANGUARD INDEX FDS | 37,095 | $6.1B | 0.48% | |
| 53 | VOOVANGUARD INDEX FDS | 14,370 | $5.9B | 0.46% | |
| 54 | LMTLOCKHEED MARTIN CORP | 12,034 | $5.5B | 0.44% | |
| 55 | SSS1EURLIFE STORAGE INC | 41,263 | $5.5B | 0.43% | |
| 56 | IJRISHARES TR | 53,590 | $5.3B | 0.42% | |
| 57 | BNDVANGUARD BD INDEX FDS | 69,877 | $5.1B | 0.40% | |
| 58 | INTCINTEL CORP | 151,780 | $5.1B | 0.40% | |
| 59 | SPYMSPDR SER TR | 96,987 | $5.1B | 0.40% | |
| 60 | DISDISNEY WALT CO | 54,124 | $4.8B | 0.38% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 48,055 | $4.7B | 0.37% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 9,007 | $4.7B | 0.37% | |
| 63 | PFEPFIZER INC | 127,890 | $4.7B | 0.37% | |
| 64 | HDHOME DEPOT INC | 14,997 | $4.7B | 0.37% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 8,564 | $4.6B | 0.36% | |
| 66 | IYRISHARES TR | 51,721 | $4.5B | 0.35% | |
| 67 | BABOEING CO | 20,625 | $4.4B | 0.34% | |
| 68 | TIPISHARES TR | 39,693 | $4.3B | 0.34% | |
| 69 | BACBANK AMERICA CORP | 148,093 | $4.2B | 0.33% | |
| 70 | QQQINVESCO EXCH TRD SLF IDX FD | 195,002 | $4.1B | 0.33% | |
| 71 | SPIBSPDR SER TR | 126,537 | $4.1B | 0.32% | |
| 72 | CMCSACOMCAST CORP NEW | 97,229 | $4.0B | 0.32% | |
| 73 | IEUSISHARES TR | 75,945 | $4.0B | 0.32% | |
| 74 | MTBM & T BK CORP | 31,736 | $3.9B | 0.31% | |
| 75 | XLESELECT SECTOR SPDR TR | 48,124 | $3.9B | 0.31% | |
| 76 | MDLZMONDELEZ INTL INC | 51,510 | $3.8B | 0.30% | |
| 77 | WMTWALMART INC | 23,460 | $3.7B | 0.29% | |
| 78 | MDTMEDTRONIC PLC | 41,285 | $3.6B | 0.29% | |
| 79 | ULUNILEVER PLC | 69,210 | $3.6B | 0.28% | |
| 80 | AXPAMERICAN EXPRESS CO | 20,544 | $3.6B | 0.28% | |
| 81 | LVLNSPDR SER TR | 86,934 | $3.5B | 0.28% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 19,200 | $3.4B | 0.27% | |
| 83 | IWPISHARES TR | 35,594 | $3.4B | 0.27% | |
| 84 | IXNISHARES TR | 54,988 | $3.4B | 0.27% | |
| 85 | NDQINVESCO QQQ TR | 9,223 | $3.4B | 0.27% | |
| 86 | MCDMCDONALDS CORP | 11,079 | $3.3B | 0.26% | |
| 87 | BSCOINVESCO EXCH TRD SLF IDX FD | 159,984 | $3.3B | 0.26% | |
| 88 | FSLRFIRST SOLAR INC | 16,957 | $3.2B | 0.25% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 49,955 | $3.2B | 0.25% | |
| 90 | COPCONOCOPHILLIPS | 29,950 | $3.1B | 0.24% | |
| 91 | IRMIRON MTN INC DEL | 53,396 | $3.0B | 0.24% | |
| 92 | TXNTEXAS INSTRS INC | 16,827 | $3.0B | 0.24% | |
| 93 | ALBALBEMARLE CORP | 13,496 | $3.0B | 0.24% | |
| 94 | EQIXEQUINIX INC | 3,827 | $3.0B | 0.24% | |
| 95 | PAYXPAYCHEX INC | 26,442 | $3.0B | 0.23% | |
| 96 | VBVANGUARD INDEX FDS | 14,764 | $2.9B | 0.23% | |
| 97 | IFGLISHARES TR | 144,041 | $2.9B | 0.23% | |
| 98 | KBESPDR SER TR | 79,056 | $2.8B | 0.22% | |
| 99 | ABBVABBVIE INC | 20,611 | $2.8B | 0.22% | |
| 100 | XLISELECT SECTOR SPDR TR | 25,030 | $2.7B | 0.21% |
Page 1 of 4Next