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)

#StockSharesValue% PortfolioType
1
IVWISHARES TR
1,080,362$76.1B6.00%
2
AAPLAPPLE INC
354,553$68.8B5.42%
3
IVVISHARES TR
124,974$55.7B4.39%
4
IVEISHARES TR
308,284$49.7B3.91%
5
MSFTMICROSOFT CORP
87,536$29.8B2.35%
6
IJJISHARES TR
209,011$22.4B1.76%
7
IGSBISHARES TR
443,860$22.3B1.75%
8
VTIPVANGUARD MALVERN FDS
462,767$21.9B1.73%
9
VTVVANGUARD INDEX FDS
150,091$21.3B1.68%
10
IWNISHARES TR
147,665$20.8B1.64%
11
VNLAJANUS DETROIT STR TR
419,276$20.0B1.58%
12
VRIGINVESCO ACTIVELY MANAGED ETF
777,138$19.3B1.52%
13
SPYGSPDR SER TR
311,293$19.0B1.50%
14
VGSHVANGUARD SCOTTSDALE FDS
328,652$19.0B1.49%
15
EFAISHARES TR
253,286$18.4B1.45%
16
VMBSVANGUARD SCOTTSDALE FDS
389,692$17.9B1.41%
17
IJKISHARES TR
228,806$17.2B1.35%
18
IJHISHARES TR
61,537$16.1B1.27%
19
RSPINVESCO EXCHANGE TRADED FD T
102,047$15.3B1.20%
20
DFEWISDOMTREE TR
263,010$14.7B1.16%
21
JPMJPMORGAN CHASE & CO
98,656$14.3B1.13%
22
SHYGISHARES TR
345,310$14.3B1.13%
23
VGKVANGUARD INTL EQUITY INDEX F
222,075$13.7B1.08%
24
JNJJOHNSON & JOHNSON
75,259$12.5B0.98%
25
SPYVSPDR SER TR
277,356$12.0B0.94%
26
GOOGALPHABET INC
92,031$11.1B0.88%
27
STIPISHARES TR
113,498$11.1B0.87%
28
IWMISHARES TR
58,408$10.9B0.86%
29
IWOISHARES TR
44,980$10.9B0.86%
30
FEZSPDR INDEX SHS FDS
230,386$10.6B0.83%
31
PEPPEPSICO INC
56,770$10.5B0.83%
32
VVISA INC
43,891$10.4B0.82%
33
XOMEXXON MOBIL CORP
95,474$10.2B0.81%
34
CVXCHEVRON CORP NEW
64,931$10.2B0.80%
35
SPYSPDR S&P 500 ETF TR
22,873$10.1B0.80%
36
FLRNSPDR SER TR
285,197$8.8B0.69%
37
MRKMERCK & CO INC
74,814$8.6B0.68%
38
ORCLORACLE CORP
69,989$8.3B0.66%
39
SPSBSPDR SER TR
280,251$8.3B0.65%
40
VCSHVANGUARD SCOTTSDALE FDS
107,214$8.1B0.64%
41
VWOVANGUARD INTL EQUITY INDEX F
199,375$8.1B0.64%
42
AMGNAMGEN INC
35,215$7.8B0.62%
43
AMZNAMAZON COM INC
59,430$7.7B0.61%
44
CSCOCISCO SYS INC
142,032$7.3B0.58%
45
LINLINDE PLC
18,361$7.0B0.55%
46
XLUSELECT SECTOR SPDR TR
105,251$6.9B0.54%
47
IBMINTERNATIONAL BUSINESS MACHS
49,632$6.6B0.52%
48
PGPROCTER AND GAMBLE CO
43,184$6.6B0.52%
49
FLOTISHARES TR
126,258$6.4B0.51%
50
LOWLOWES COS INC
27,278$6.2B0.48%
51
CVSCVS HEALTH CORP
89,006$6.2B0.48%
52
VBRVANGUARD INDEX FDS
37,095$6.1B0.48%
53
VOOVANGUARD INDEX FDS
14,370$5.9B0.46%
54
LMTLOCKHEED MARTIN CORP
12,034$5.5B0.44%
55
SSS1EURLIFE STORAGE INC
41,263$5.5B0.43%
56
IJRISHARES TR
53,590$5.3B0.42%
57
BNDVANGUARD BD INDEX FDS
69,877$5.1B0.40%
58
INTCINTEL CORP
151,780$5.1B0.40%
59
SPYMSPDR SER TR
96,987$5.1B0.40%
60
DISDISNEY WALT CO
54,124$4.8B0.38%
61
RTXRAYTHEON TECHNOLOGIES CORP
48,055$4.7B0.37%
62
TMOTHERMO FISHER SCIENTIFIC INC
9,007$4.7B0.37%
63
PFEPFIZER INC
127,890$4.7B0.37%
64
HDHOME DEPOT INC
14,997$4.7B0.37%
65
COSTCOSTCO WHSL CORP NEW
8,564$4.6B0.36%
66
IYRISHARES TR
51,721$4.5B0.35%
67
BABOEING CO
20,625$4.4B0.34%
68
TIPISHARES TR
39,693$4.3B0.34%
69
BACBANK AMERICA CORP
148,093$4.2B0.33%
70
QQQINVESCO EXCH TRD SLF IDX FD
195,002$4.1B0.33%
71
SPIBSPDR SER TR
126,537$4.1B0.32%
72
CMCSACOMCAST CORP NEW
97,229$4.0B0.32%
73
IEUSISHARES TR
75,945$4.0B0.32%
74
MTBM & T BK CORP
31,736$3.9B0.31%
75
XLESELECT SECTOR SPDR TR
48,124$3.9B0.31%
76
MDLZMONDELEZ INTL INC
51,510$3.8B0.30%
77
WMTWALMART INC
23,460$3.7B0.29%
78
MDTMEDTRONIC PLC
41,285$3.6B0.29%
79
ULUNILEVER PLC
69,210$3.6B0.28%
80
AXPAMERICAN EXPRESS CO
20,544$3.6B0.28%
81
LVLNSPDR SER TR
86,934$3.5B0.28%
82
UPSUNITED PARCEL SERVICE INC
19,200$3.4B0.27%
83
IWPISHARES TR
35,594$3.4B0.27%
84
IXNISHARES TR
54,988$3.4B0.27%
85
NDQINVESCO QQQ TR
9,223$3.4B0.27%
86
MCDMCDONALDS CORP
11,079$3.3B0.26%
87
BSCOINVESCO EXCH TRD SLF IDX FD
159,984$3.3B0.26%
88
FSLRFIRST SOLAR INC
16,957$3.2B0.25%
89
BMYBRISTOL-MYERS SQUIBB CO
49,955$3.2B0.25%
90
COPCONOCOPHILLIPS
29,950$3.1B0.24%
91
IRMIRON MTN INC DEL
53,396$3.0B0.24%
92
TXNTEXAS INSTRS INC
16,827$3.0B0.24%
93
ALBALBEMARLE CORP
13,496$3.0B0.24%
94
EQIXEQUINIX INC
3,827$3.0B0.24%
95
PAYXPAYCHEX INC
26,442$3.0B0.23%
96
VBVANGUARD INDEX FDS
14,764$2.9B0.23%
97
IFGLISHARES TR
144,041$2.9B0.23%
98
KBESPDR SER TR
79,056$2.8B0.22%
99
ABBVABBVIE INC
20,611$2.8B0.22%
100
XLISELECT SECTOR SPDR TR
25,030$2.7B0.21%
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