SIGMA INVESTMENT COUNSELORS INC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$1288.3T
Holdings
190
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 641,531 | $263.7T | 20.47% | |
| 2 | IJHISHARES TR | 384,206 | $96.1T | 7.46% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,746,396 | $78.9T | 6.12% | |
| 4 | IJRISHARES TR | 579,389 | $56.0T | 4.35% | |
| 5 | STIPISHARES TR | 381,502 | $37.9T | 2.94% | |
| 6 | SJNKSPDR SER TR | 1,434,760 | $35.6T | 2.77% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 667,793 | $27.0T | 2.09% | |
| 8 | IWBISHARES TR | 116,717 | $26.3T | 2.04% | |
| 9 | IBDPISHARES TR | 1,029,077 | $25.3T | 1.96% | |
| 10 | IBDQISHARES TR | 985,878 | $24.2T | 1.88% | |
| 11 | IAUISHARES TR | 932,525 | $23.5T | 1.82% | |
| 12 | IBDRISHARES TR | 957,561 | $22.7T | 1.76% | |
| 13 | IBDSISHARES TR | 931,498 | $22.2T | 1.72% | |
| 14 | AAPLAPPLE INC | 132,053 | $21.8T | 1.69% | |
| 15 | IBDTISHARES TR | 857,666 | $21.4T | 1.66% | |
| 16 | VTIVANGUARD INDEX FDS | 97,746 | $19.9T | 1.55% | |
| 17 | VTVVANGUARD INDEX FDS | 143,784 | $19.9T | 1.54% | |
| 18 | IBDUISHARES TR | 863,337 | $19.8T | 1.53% | |
| 19 | IWRISHARES TR | 280,396 | $19.6T | 1.52% | |
| 20 | AQLTISHARES TR | 256,579 | $17.2T | 1.33% | |
| 21 | MSFTMICROSOFT CORP | 57,303 | $16.5T | 1.28% | |
| 22 | IBDVISHARES TR | 631,143 | $13.6T | 1.05% | |
| 23 | IWMISHARES TR | 67,752 | $12.1T | 0.94% | |
| 24 | SYKSTRYKER CORPORATION | 42,236 | $12.1T | 0.94% | |
| 25 | SNPSSYNOPSYS INC | 30,700 | $11.9T | 0.92% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 60,320 | $11.7T | 0.91% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 145,169 | $11.1T | 0.86% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 94,362 | $10.0T | 0.77% | |
| 29 | VCITVANGUARD SCOTTSDALE FDS | 115,202 | $9.2T | 0.72% | |
| 30 | IBDWISHARES TR | 447,105 | $9.2T | 0.72% | |
| 31 | AMZNAMAZON COM INC | 78,503 | $8.1T | 0.63% | |
| 32 | IAU*ISHARES GOLD TR | 210,159 | $7.9T | 0.61% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 15,515 | $7.7T | 0.60% | |
| 34 | JPMJPMORGAN CHASE & CO | 57,773 | $7.5T | 0.58% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 15,721 | $7.4T | 0.58% | |
| 36 | NVDANVIDIA CORPORATION | 25,848 | $7.2T | 0.56% | |
| 37 | LOWLOWES COS INC | 35,207 | $7.0T | 0.55% | |
| 38 | ABBVABBVIE INC | 43,826 | $7.0T | 0.54% | |
| 39 | DHRDANAHER CORPORATION | 27,533 | $6.9T | 0.54% | |
| 40 | SPYSPDR S&P 500 ETF TR | 16,920 | $6.9T | 0.54% | |
| 41 | LVLNSPDR SER TR | 152,549 | $6.7T | 0.52% | |
| 42 | ROPROPER TECHNOLOGIES INC | 14,202 | $6.3T | 0.49% | |
| 43 | AJGGALLAGHER ARTHUR J & CO | 32,497 | $6.2T | 0.48% | |
| 44 | TJXTJX COS INC NEW | 79,020 | $6.2T | 0.48% | |
| 45 | CATCATERPILLAR INC | 26,374 | $6.0T | 0.47% | |
| 46 | NUENUCOR CORP | 34,240 | $5.3T | 0.41% | |
| 47 | PGPROCTER AND GAMBLE CO | 33,300 | $5.0T | 0.38% | |
| 48 | METAMETA PLATFORMS INC | 23,237 | $4.9T | 0.38% | |
| 49 | IEMGISHARES INC | 100,426 | $4.9T | 0.38% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 69,135 | $4.8T | 0.37% | |
| 51 | URIUNITED RENTALS INC | 11,905 | $4.7T | 0.37% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 18,196 | $4.6T | 0.36% | |
| 53 | NDQINVESCO QQQ TR | 14,410 | $4.6T | 0.36% | |
| 54 | SHYGISHARES TR | 110,436 | $4.6T | 0.36% | |
| 55 | SNASNAP ON INC | 17,348 | $4.3T | 0.33% | |
| 56 | EFAISHARES TR | 57,585 | $4.1T | 0.32% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 12,514 | $4.1T | 0.32% | |
| 58 | XLESELECT SECTOR SPDR TR | 46,298 | $3.8T | 0.30% | |
| 59 | KOCOCA COLA CO | 61,468 | $3.8T | 0.30% | |
| 60 | PLDPROLOGIS INC. | 30,551 | $3.8T | 0.30% | |
| 61 | GOOGLALPHABET INC | 36,566 | $3.8T | 0.29% | |
| 62 | VOOVANGUARD INDEX FDS | 10,050 | $3.8T | 0.29% | |
| 63 | IWFISHARES TR | 12,428 | $3.0T | 0.24% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 7,874 | $3.0T | 0.24% | |
| 65 | CVXCHEVRON CORP NEW | 18,550 | $3.0T | 0.23% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 30,055 | $2.9T | 0.23% | |
| 67 | BABOEING CO | 13,470 | $2.9T | 0.22% | |
| 68 | GNTXGENTEX CORP | 101,720 | $2.9T | 0.22% | |
| 69 | AWMSKYWORKS SOLUTIONS INC | 23,855 | $2.8T | 0.22% | |
| 70 | XOMEXXON MOBIL CORP | 25,569 | $2.8T | 0.22% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 56,249 | $2.7T | 0.21% | |
| 72 | PRFINVESCO EXCHANGE TRADED FD T | 17,352 | $2.7T | 0.21% | |
| 73 | CVSCVS HEALTH CORP | 35,204 | $2.6T | 0.20% | |
| 74 | ABGAMERISOURCEBERGEN CORP | 15,566 | $2.5T | 0.19% | |
| 75 | WBDWARNER BROS DISCOVERY INC | 151,279 | $2.3T | 0.18% | |
| 76 | GPNGLOBAL PMTS INC | 21,657 | $2.3T | 0.18% | |
| 77 | PXDEURPIONEER NAT RES CO | 11,069 | $2.3T | 0.18% | |
| 78 | 7HPHP INC | 74,671 | $2.2T | 0.17% | |
| 79 | HRLHORMEL FOODS CORP | 54,323 | $2.2T | 0.17% | |
| 80 | IVEISHARES TR | 13,394 | $2.0T | 0.16% | |
| 81 | SNOWSNOWFLAKE INC | 12,615 | $1.9T | 0.15% | |
| 82 | KMIKINDER MORGAN INC DEL | 107,330 | $1.9T | 0.15% | |
| 83 | ITOTISHARES TR | 20,339 | $1.8T | 0.14% | |
| 84 | IDEVISHARES TR | 30,381 | $1.8T | 0.14% | |
| 85 | LIILENNOX INTL INC | 7,013 | $1.8T | 0.14% | |
| 86 | PGRPROGRESSIVE CORP | 12,122 | $1.7T | 0.13% | |
| 87 | SCHBSCHWAB STRATEGIC TR | 34,426 | $1.6T | 0.13% | |
| 88 | JNJJOHNSON & JOHNSON | 10,611 | $1.6T | 0.13% | |
| 89 | OSH3EUROAK STR HEALTH INC | 36,936 | $1.4T | 0.11% | |
| 90 | XLKSELECT SECTOR SPDR TR | 9,410 | $1.4T | 0.11% | |
| 91 | TSLATESLA INC | 6,225 | $1.3T | 0.10% | |
| 92 | ICFISHARES TR | 23,221 | $1.3T | 0.10% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,777 | $1.2T | 0.09% | |
| 94 | XLFSELECT SECTOR SPDR TR | 30,959 | $995.3B | 0.08% | |
| 95 | VNQVANGUARD INDEX FDS | 11,881 | $986.6B | 0.08% | |
| 96 | GTMZOOMINFO TECHNOLOGIES INC | 39,631 | $979.3B | 0.08% | |
| 97 | HDHOME DEPOT INC | 3,258 | $961.6B | 0.07% | |
| 98 | AQLTISHARES TR | 36,935 | $955.5B | 0.07% | |
| 99 | IWDISHARES TR | 6,177 | $940.5B | 0.07% | |
| 100 | AQLTISHARES TR | 36,540 | $929.2B | 0.07% |
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