SIGMA INVESTMENT COUNSELORS INC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$1.4T
Holdings
190
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 646,431 | $288.1B | 21.16% | |
| 2 | IJHISHARES TR | 390,144 | $102.0B | 7.49% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,765,914 | $81.5B | 5.99% | |
| 4 | IJRISHARES TR | 586,482 | $58.4B | 4.29% | |
| 5 | STIPISHARES TR | 388,330 | $37.9B | 2.78% | |
| 6 | SJNKSPDR SER TR | 1,450,659 | $35.8B | 2.63% | |
| 7 | IWBISHARES TR | 114,698 | $28.0B | 2.05% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 669,530 | $27.2B | 2.00% | |
| 9 | AAPLAPPLE INC | 133,657 | $25.9B | 1.90% | |
| 10 | IBDPISHARES TR | 1,008,087 | $24.8B | 1.82% | |
| 11 | IBDQISHARES TR | 970,922 | $23.7B | 1.74% | |
| 12 | IAUISHARES TR | 898,609 | $22.7B | 1.67% | |
| 13 | IBDRISHARES TR | 943,268 | $22.1B | 1.63% | |
| 14 | IBDSISHARES TR | 929,390 | $21.8B | 1.60% | |
| 15 | IBDTISHARES TR | 881,480 | $21.6B | 1.59% | |
| 16 | VTIVANGUARD INDEX FDS | 97,995 | $21.6B | 1.59% | |
| 17 | VTVVANGUARD INDEX FDS | 147,240 | $20.9B | 1.54% | |
| 18 | IWRISHARES TR | 283,586 | $20.7B | 1.52% | |
| 19 | IBDUISHARES TR | 899,547 | $20.2B | 1.48% | |
| 20 | MSFTMICROSOFT CORP | 58,133 | $19.8B | 1.45% | |
| 21 | AQLTISHARES TR | 251,774 | $17.0B | 1.25% | |
| 22 | IBDVISHARES TR | 721,711 | $15.3B | 1.12% | |
| 23 | SYKSTRYKER CORPORATION | 42,937 | $13.1B | 0.96% | |
| 24 | IWMISHARES TR | 67,282 | $12.6B | 0.93% | |
| 25 | SNPSSYNOPSYS INC | 28,588 | $12.4B | 0.91% | |
| 26 | IBDWISHARES TR | 547,865 | $11.1B | 0.82% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 60,290 | $10.8B | 0.79% | |
| 28 | AMZNAMAZON COM INC | 80,753 | $10.5B | 0.77% | |
| 29 | NVDANVIDIA CORPORATION | 24,878 | $10.5B | 0.77% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 131,845 | $10.0B | 0.73% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 94,029 | $10.0B | 0.73% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 111,920 | $8.8B | 0.65% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 15,833 | $8.5B | 0.63% | Call |
| 34 | JPMJPMORGAN CHASE & CO | 57,668 | $8.4B | 0.62% | |
| 35 | LOWLOWES COS INC | 35,031 | $7.9B | 0.58% | |
| 36 | IAU*ISHARES GOLD TR | 214,335 | $7.8B | 0.57% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 15,611 | $7.5B | 0.55% | |
| 38 | SPYSPDR S&P 500 ETF TR | 16,556 | $7.3B | 0.54% | |
| 39 | AJGGALLAGHER ARTHUR J & CO | 32,383 | $7.1B | 0.52% | |
| 40 | ROPROPER TECHNOLOGIES INC | 14,224 | $6.8B | 0.50% | |
| 41 | TJXTJX COS INC NEW | 79,877 | $6.8B | 0.50% | |
| 42 | METAMETA PLATFORMS INC | 23,341 | $6.7B | 0.49% | |
| 43 | DHRDANAHER CORPORATION | 27,334 | $6.6B | 0.48% | |
| 44 | CATCATERPILLAR INC | 26,661 | $6.6B | 0.48% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 18,217 | $6.2B | 0.46% | |
| 46 | LVLNSPDR SER TR | 151,505 | $6.2B | 0.45% | |
| 47 | ABBVABBVIE INC | 44,808 | $6.0B | 0.44% | |
| 48 | NDQINVESCO QQQ TR | 15,575 | $5.8B | 0.42% | |
| 49 | NUENUCOR CORP | 34,804 | $5.7B | 0.42% | |
| 50 | URIUNITED RENTALS INC | 12,595 | $5.6B | 0.41% | |
| 51 | PGPROCTER AND GAMBLE CO | 33,870 | $5.1B | 0.38% | |
| 52 | SNASNAP ON INC | 17,657 | $5.1B | 0.37% | |
| 53 | IEMGISHARES INC | 102,457 | $5.1B | 0.37% | |
| 54 | SHYGISHARES TR | 107,697 | $4.5B | 0.33% | |
| 55 | GOOGLALPHABET INC | 37,174 | $4.4B | 0.33% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 68,816 | $4.4B | 0.32% | |
| 57 | VOOVANGUARD INDEX FDS | 10,225 | $4.2B | 0.31% | |
| 58 | EFAISHARES TR | 56,029 | $4.1B | 0.30% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 8,301 | $4.1B | 0.30% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 12,533 | $4.0B | 0.30% | |
| 61 | XLESELECT SECTOR SPDR TR | 47,632 | $3.9B | 0.28% | |
| 62 | KOCOCA COLA CO | 63,673 | $3.8B | 0.28% | |
| 63 | PLDPROLOGIS INC. | 31,170 | $3.8B | 0.28% | |
| 64 | IWFISHARES TR | 12,428 | $3.4B | 0.25% | |
| 65 | GNTXGENTEX CORP | 104,057 | $3.0B | 0.22% | |
| 66 | CVXCHEVRON CORP NEW | 19,192 | $3.0B | 0.22% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 56,672 | $3.0B | 0.22% | |
| 68 | XOMEXXON MOBIL CORP | 27,671 | $3.0B | 0.22% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 30,284 | $3.0B | 0.22% | |
| 70 | ABGAMERISOURCEBERGEN CORP | 15,268 | $2.9B | 0.22% | |
| 71 | BABOEING CO | 13,523 | $2.9B | 0.21% | |
| 72 | PRFINVESCO EXCHANGE TRADED FD T | 17,122 | $2.8B | 0.21% | |
| 73 | AWMSKYWORKS SOLUTIONS INC | 23,880 | $2.6B | 0.19% | |
| 74 | PSAPUBLIC STORAGE | 8,785 | $2.6B | 0.19% | |
| 75 | CVSCVS HEALTH CORP | 36,064 | $2.5B | 0.18% | |
| 76 | SNOWSNOWFLAKE INC | 13,927 | $2.5B | 0.18% | |
| 77 | HRLHORMEL FOODS CORP | 55,872 | $2.2B | 0.17% | |
| 78 | GPNGLOBAL PMTS INC | 22,692 | $2.2B | 0.16% | |
| 79 | 7HPHP INC | 72,368 | $2.2B | 0.16% | |
| 80 | ITOTISHARES TR | 22,570 | $2.2B | 0.16% | |
| 81 | IVEISHARES TR | 13,249 | $2.1B | 0.16% | |
| 82 | JNJJOHNSON & JOHNSON | 12,516 | $2.1B | 0.15% | |
| 83 | LIILENNOX INTL INC | 6,263 | $2.0B | 0.15% | |
| 84 | PXDEURPIONEER NAT RES CO | 9,685 | $2.0B | 0.15% | |
| 85 | WBDWARNER BROS DISCOVERY INC | 157,448 | $2.0B | 0.15% | |
| 86 | KMIKINDER MORGAN INC DEL | 113,352 | $2.0B | 0.14% | |
| 87 | IDEVISHARES TR | 29,794 | $1.8B | 0.13% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 34,431 | $1.8B | 0.13% | |
| 89 | TSLATESLA INC | 6,679 | $1.7B | 0.13% | |
| 90 | XLKSELECT SECTOR SPDR TR | 9,432 | $1.6B | 0.12% | |
| 91 | GTMZOOMINFO TECHNOLOGIES INC | 61,091 | $1.6B | 0.11% | |
| 92 | PGRPROGRESSIVE CORP | 11,682 | $1.5B | 0.11% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,807 | $1.3B | 0.10% | |
| 94 | HDHOME DEPOT INC | 3,410 | $1.1B | 0.08% | |
| 95 | ORCLORACLE CORP | 8,872 | $1.1B | 0.08% | |
| 96 | PEPPEPSICO INC | 5,605 | $1.0B | 0.08% | |
| 97 | XLFSELECT SECTOR SPDR TR | 30,499 | $1.0B | 0.08% | |
| 98 | LLYLILLY ELI & CO | 2,154 | $1.0B | 0.07% | |
| 99 | ICFISHARES TR | 17,919 | $995.8M | 0.07% | |
| 100 | IWDISHARES TR | 6,133 | $968.0M | 0.07% |
Page 1 of 2Next