Knights of Columbus Asset Advisors LLC Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$980.5M

Holdings

314

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (314 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	IBDQISHARES TR IBONDS DEC25 ETF	3,662	$88K	0.01%
302	IBDSISHARES TR IBONDS ETF	3,657	$84K	0.01%
303	NFLXNETFLIX INC COM	344	$81K	0.01%
304	IAUISHARES TR IBONDS DEC23 ETF	3,205	$80K	0.01%
305	ICSHISHARES TR ULTR SH TRM BD	1,475	$74K	0.01%
306	BSCOINVESCO EXCH TRD SLF IDX FD TR	3,653	$74K	0.01%
307	BSCQINVESCO EXCH TRD SLF IDX FD TR	3,804	$71K	0.01%
308	IBDTISHARES TR IBDS DEC28 ETF	2,880	$69K	0.01%
309	KEYSKEYSIGHT TECHNOLOGIES INC COM	433	$68K	0.01%
310	CDWCDW CORP COM	400	$62K	0.01%
311	BSCUInvesco BulletShares 2030 Corp	3,974	$62K	0.01%
312	NVTA1EURINVITAE CORP COM	18,481	$45K	0.00%
313	BSCMUSDINVESCO EXCH TRD SLF IDX FD TR	2,147	$45K	0.00%
314	IBDUISHARES TR IBONDS DEC 29	1,239	$27K	0.00%

PreviousPage 4 of 4