COURIER CAPITAL LLC Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$1.2T
Holdings
340
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,077,267 | $73.7B | 6.11% | |
| 2 | IVVISHARES TR | 150,081 | $64.4B | 5.34% | |
| 3 | AAPLAPPLE INC | 341,934 | $58.5B | 4.85% | |
| 4 | IVEISHARES TR | 302,884 | $46.6B | 3.86% | |
| 5 | MSFTMICROSOFT CORP | 85,324 | $26.9B | 2.23% | |
| 6 | IJJISHARES TR | 210,519 | $21.2B | 1.76% | |
| 7 | VTVVANGUARD INDEX FDS | 148,997 | $20.6B | 1.70% | |
| 8 | IWNISHARES TR | 147,046 | $19.9B | 1.65% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 448,917 | $19.7B | 1.63% | |
| 10 | VNLAJANUS DETROIT STR TR | 406,473 | $19.5B | 1.62% | |
| 11 | SPYGSPDR SER TR | 313,638 | $18.6B | 1.54% | |
| 12 | VRIGINVESCO ACTIVELY MANAGED ETF | 730,823 | $18.2B | 1.51% | |
| 13 | VTIPVANGUARD MALVERN FDS | 373,363 | $17.7B | 1.46% | |
| 14 | EFAISHARES TR | 252,862 | $17.4B | 1.44% | |
| 15 | IJKISHARES TR | 229,914 | $16.6B | 1.38% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 280,294 | $16.1B | 1.34% | |
| 17 | IGSBISHARES TR | 322,405 | $16.1B | 1.33% | |
| 18 | IJHISHARES TR | 61,608 | $15.4B | 1.27% | |
| 19 | JPMJPMORGAN CHASE & CO | 95,313 | $13.8B | 1.15% | |
| 20 | DFEWISDOMTREE TR | 262,911 | $13.8B | 1.14% | |
| 21 | BNDVANGUARD BD INDEX FDS | 189,240 | $13.2B | 1.09% | |
| 22 | VGKVANGUARD INTL EQUITY INDEX F | 223,403 | $12.9B | 1.07% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 91,166 | $12.9B | 1.07% | |
| 24 | SPYVSPDR SER TR | 309,844 | $12.8B | 1.06% | |
| 25 | GOOGALPHABET INC | 91,526 | $12.1B | 1.00% | |
| 26 | XOMEXXON MOBIL CORP | 97,244 | $11.4B | 0.95% | |
| 27 | JNJJOHNSON & JOHNSON | 73,243 | $11.4B | 0.95% | |
| 28 | STIPISHARES TR | 113,898 | $11.0B | 0.92% | |
| 29 | CVXCHEVRON CORP NEW | 64,857 | $10.9B | 0.91% | |
| 30 | IWMISHARES TR | 58,410 | $10.3B | 0.86% | |
| 31 | SHYGISHARES TR | 245,324 | $10.1B | 0.83% | |
| 32 | IWOISHARES TR | 44,900 | $10.1B | 0.83% | |
| 33 | VVISA INC | 42,678 | $9.8B | 0.81% | |
| 34 | FEZSPDR INDEX SHS FDS | 230,469 | $9.7B | 0.80% | |
| 35 | AMGNAMGEN INC | 34,608 | $9.3B | 0.77% | |
| 36 | PEPPEPSICO INC | 54,831 | $9.3B | 0.77% | |
| 37 | FLRNSPDR SER TR | 298,378 | $9.2B | 0.76% | |
| 38 | SPSBSPDR SER TR | 259,621 | $7.6B | 0.63% | |
| 39 | SPYSPDR S&P 500 ETF TR | 17,686 | $7.6B | 0.63% | |
| 40 | MRKMERCK & CO INC | 73,381 | $7.6B | 0.63% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 100,469 | $7.6B | 0.63% | |
| 42 | CSCOCISCO SYS INC | 137,372 | $7.4B | 0.61% | |
| 43 | ORCLORACLE CORP | 69,473 | $7.4B | 0.61% | |
| 44 | AMZNAMAZON COM INC | 57,067 | $7.3B | 0.60% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 49,753 | $7.0B | 0.58% | |
| 46 | LINLINDE PLC | 18,330 | $6.8B | 0.57% | |
| 47 | PGPROCTER AND GAMBLE CO | 42,902 | $6.3B | 0.52% | |
| 48 | FLOTISHARES TR | 122,268 | $6.2B | 0.52% | |
| 49 | CVSCVS HEALTH CORP | 88,733 | $6.2B | 0.51% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 19,316 | $6.2B | 0.51% | |
| 51 | VBRVANGUARD INDEX FDS | 37,252 | $5.9B | 0.49% | |
| 52 | XLUSELECT SECTOR SPDR TR | 100,249 | $5.9B | 0.49% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 145,709 | $5.7B | 0.47% | |
| 54 | LOWLOWES COS INC | 27,180 | $5.6B | 0.47% | |
| 55 | XLVSELECT SECTOR SPDR TR | 43,603 | $5.6B | 0.47% | |
| 56 | IJRISHARES TR | 53,946 | $5.1B | 0.42% | |
| 57 | LMTLOCKHEED MARTIN CORP | 12,110 | $5.0B | 0.41% | |
| 58 | XLESELECT SECTOR SPDR TR | 54,085 | $4.9B | 0.41% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 8,568 | $4.8B | 0.40% | |
| 60 | VOOVANGUARD INDEX FDS | 12,293 | $4.8B | 0.40% | |
| 61 | WMTWALMART INC | 29,083 | $4.7B | 0.39% | |
| 62 | HDHOME DEPOT INC | 14,580 | $4.4B | 0.37% | |
| 63 | DISDISNEY WALT CO | 53,801 | $4.4B | 0.36% | |
| 64 | INTCINTEL CORP | 119,879 | $4.3B | 0.35% | |
| 65 | COPCONOCOPHILLIPS | 35,112 | $4.2B | 0.35% | |
| 66 | PFEPFIZER INC | 126,365 | $4.2B | 0.35% | |
| 67 | SPYMSPDR SER TR | 82,160 | $4.1B | 0.34% | |
| 68 | CMCSACOMCAST CORP NEW | 91,826 | $4.1B | 0.34% | |
| 69 | EMXCISHARES INC | 80,980 | $4.0B | 0.33% | |
| 70 | MTBM & T BK CORP | 31,843 | $4.0B | 0.33% | |
| 71 | IYRISHARES TR | 51,442 | $4.0B | 0.33% | |
| 72 | BACBANK AMERICA CORP | 143,330 | $3.9B | 0.33% | |
| 73 | BABOEING CO | 19,960 | $3.8B | 0.32% | |
| 74 | QQQINVESCO EXCH TRD SLF IDX FD | 179,560 | $3.8B | 0.32% | |
| 75 | IEUSISHARES TR | 73,189 | $3.6B | 0.30% | |
| 76 | BILSSPDR SER TR | 34,567 | $3.4B | 0.28% | |
| 77 | EXREXTRA SPACE STORAGE INC | 27,932 | $3.4B | 0.28% | |
| 78 | RTXRTX CORPORATION | 47,178 | $3.4B | 0.28% | |
| 79 | NDQINVESCO QQQ TR | 9,438 | $3.4B | 0.28% | |
| 80 | ULUNILEVER PLC | 68,027 | $3.4B | 0.28% | |
| 81 | MDLZMONDELEZ INTL INC | 48,356 | $3.4B | 0.28% | |
| 82 | IWPISHARES TR | 35,594 | $3.3B | 0.27% | |
| 83 | MDTMEDTRONIC PLC | 41,473 | $3.2B | 0.27% | |
| 84 | BSCOINVESCO EXCH TRD SLF IDX FD | 156,124 | $3.2B | 0.27% | |
| 85 | IXNISHARES TR | 54,820 | $3.2B | 0.26% | |
| 86 | XLISELECT SECTOR SPDR TR | 30,035 | $3.0B | 0.25% | |
| 87 | PAYXPAYCHEX INC | 26,292 | $3.0B | 0.25% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 19,212 | $3.0B | 0.25% | |
| 89 | SPIBSPDR SER TR | 94,873 | $3.0B | 0.25% | |
| 90 | MCDMCDONALDS CORP | 11,178 | $2.9B | 0.24% | |
| 91 | AXPAMERICAN EXPRESS CO | 19,490 | $2.9B | 0.24% | |
| 92 | XLFISELECT SECTOR SPDR TR | 41,994 | $2.9B | 0.24% | |
| 93 | LLYELI LILLY & CO | 5,353 | $2.9B | 0.24% | |
| 94 | IRMIRON MTN INC DEL | 48,355 | $2.9B | 0.24% | |
| 95 | ABBVABBVIE INC | 18,934 | $2.8B | 0.23% | |
| 96 | VBVANGUARD INDEX FDS | 14,898 | $2.8B | 0.23% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 47,242 | $2.7B | 0.23% | |
| 98 | IFGLISHARES TR | 144,453 | $2.7B | 0.23% | |
| 99 | PRUPRUDENTIAL FINL INC | 27,412 | $2.6B | 0.22% | |
| 100 | ACNACCENTURE PLC IRELAND | 8,378 | $2.6B | 0.21% |
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