SIGMA INVESTMENT COUNSELORS INC Q2 2023 Filing

Filed July 21, 2023

Portfolio Value

$1.4B

Holdings

190

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (190 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	646,431	$288.0M	21.15%
2	IJHISHARES TR	390,144	$102.0M	7.49%
3	VEAVANGUARD TAX-MANAGED FDS	1,765,914	$81.0M	5.95%
4	IJRISHARES TR	586,482	$58.0M	4.26%
5	STIPISHARES TR	388,330	$37.0M	2.72%
6	SJNKSPDR SER TR	1,450,659	$35.0M	2.57%
7	IWBISHARES TR	114,698	$27.0M	1.98%
8	VWOVANGUARD INTL EQUITY INDEX F	669,530	$27.0M	1.98%
9	AAPLAPPLE INC	133,657	$25.0M	1.84%
10	IBDPISHARES TR	1,008,087	$24.0M	1.76%
11	IBDQISHARES TR	970,922	$23.0M	1.69%
12	IBDRISHARES TR	943,268	$22.0M	1.62%
13	IAUISHARES TR	898,609	$22.0M	1.62%
14	VTIVANGUARD INDEX FDS	97,995	$21.0M	1.54%
15	IBDSISHARES TR	929,390	$21.0M	1.54%
16	IBDTISHARES TR	881,480	$21.0M	1.54%
17	IBDUISHARES TR	899,547	$20.0M	1.47%
18	VTVVANGUARD INDEX FDS	147,240	$20.0M	1.47%
19	IWRISHARES TR	283,586	$20.0M	1.47%
20	MSFTMICROSOFT CORP	58,133	$19.0M	1.40%
21	AQLTISHARES TR	251,774	$16.0M	1.18%
22	IBDVISHARES TR	721,711	$15.0M	1.10%
23	SYKSTRYKER CORPORATION	42,937	$13.0M	0.95%
24	SNPSSYNOPSYS INC	28,588	$12.0M	0.88%
25	IWMISHARES TR	67,282	$12.0M	0.88%
26	IBDWISHARES TR	547,865	$11.0M	0.81%
27	AMZNAMAZON COM INC	80,753	$10.0M	0.73%
28	NVDANVIDIA CORPORATION	24,878	$10.0M	0.73%
29	UPSUNITED PARCEL SERVICE INC	60,290	$10.0M	0.73%
30	VYMVANGUARD WHITEHALL FDS	94,029	$9.0M	0.66%
31	VCSHVANGUARD SCOTTSDALE FDS	131,845	$9.0M	0.66%
32	JPMJPMORGAN CHASE & CO	57,668	$8.0M	0.59%
33	VCITVANGUARD SCOTTSDALE FDS	111,920	$8.0M	0.59%
34	LOWLOWES COS INC	35,031	$7.0M	0.51%
35	UNHUNITEDHEALTH GROUP INC	15,611	$7.0M	0.51%
36	SPYSPDR S&P 500 ETF TR	16,556	$7.0M	0.51%
37	AJGGALLAGHER ARTHUR J & CO	32,383	$7.0M	0.51%
38	IAU*ISHARES GOLD TR	214,335	$7.0M	0.51%
39	TJXTJX COS INC NEW	79,877	$6.0M	0.44%
40	ROPROPER TECHNOLOGIES INC	14,224	$6.0M	0.44%
41	ISRGINTUITIVE SURGICAL INC	18,217	$6.0M	0.44%
42	DHRDANAHER CORPORATION	27,334	$6.0M	0.44%
43	CATCATERPILLAR INC	26,661	$6.0M	0.44%
44	LVLNSPDR SER TR	151,505	$6.0M	0.44%
45	ABBVABBVIE INC	44,808	$6.0M	0.44%
46	METAMETA PLATFORMS INC	23,341	$6.0M	0.44%
47	PGPROCTER AND GAMBLE CO	33,870	$5.0M	0.37%
48	URIUNITED RENTALS INC	12,595	$5.0M	0.37%
49	NUENUCOR CORP	34,804	$5.0M	0.37%
50	SNASNAP ON INC	17,657	$5.0M	0.37%
51	NDQINVESCO QQQ TR	15,575	$5.0M	0.37%
52	IEMGISHARES INC	102,457	$5.0M	0.37%
53	GOOGLALPHABET INC	37,174	$4.0M	0.29%
54	VOOVANGUARD INDEX FDS	10,225	$4.0M	0.29%
55	BMYBRISTOL-MYERS SQUIBB CO	68,816	$4.0M	0.29%
56	EFAISHARES TR	56,029	$4.0M	0.29%
57	ADBEADOBE SYSTEMS INCORPORATED	8,301	$4.0M	0.29%
58	GSGOLDMAN SACHS GROUP INC	12,533	$4.0M	0.29%
59	SHYGISHARES TR	107,697	$4.0M	0.29%
60	KOCOCA COLA CO	63,673	$3.0M	0.22%
61	PLDPROLOGIS INC.	31,170	$3.0M	0.22%
62	CVXCHEVRON CORP NEW	19,192	$3.0M	0.22%
63	IWFISHARES TR	12,428	$3.0M	0.22%
64	XLESELECT SECTOR SPDR TR	47,632	$3.0M	0.22%
65	GNTXGENTEX CORP	104,057	$3.0M	0.22%
66	SCHXSCHWAB STRATEGIC TR	56,672	$2.0M	0.15%
67	BABOEING CO	13,523	$2.0M	0.15%
68	SNOWSNOWFLAKE INC	13,927	$2.0M	0.15%
69	GPNGLOBAL PMTS INC	22,692	$2.0M	0.15%
70	ABGAMERISOURCEBERGEN CORP	15,268	$2.0M	0.15%
71	XOMEXXON MOBIL CORP	27,671	$2.0M	0.15%
72	PXDEURPIONEER NAT RES CO	9,685	$2.0M	0.15%
73	RTXRAYTHEON TECHNOLOGIES CORP	30,284	$2.0M	0.15%
74	JNJJOHNSON & JOHNSON	12,516	$2.0M	0.15%
75	HRLHORMEL FOODS CORP	55,872	$2.0M	0.15%
76	CVSCVS HEALTH CORP	36,064	$2.0M	0.15%
77	IVEISHARES TR	13,249	$2.0M	0.15%
78	PSAPUBLIC STORAGE	8,785	$2.0M	0.15%
79	7HPHP INC	72,368	$2.0M	0.15%
80	ITOTISHARES TR	22,570	$2.0M	0.15%
81	AWMSKYWORKS SOLUTIONS INC	23,880	$2.0M	0.15%
82	PRFINVESCO EXCHANGE TRADED FD T	17,122	$2.0M	0.15%
83	LIILENNOX INTL INC	6,263	$2.0M	0.15%
84	WBDWARNER BROS DISCOVERY INC	157,448	$1.0M	0.07%
85	ORCLORACLE CORP	8,872	$1.0M	0.07%
86	GTMZOOMINFO TECHNOLOGIES INC	61,091	$1.0M	0.07%
87	IDEVISHARES TR	29,794	$1.0M	0.07%
88	LLYLILLY ELI & CO	2,154	$1.0M	0.07%
89	KMIKINDER MORGAN INC DEL	113,352	$1.0M	0.07%
90	XLKSELECT SECTOR SPDR TR	9,432	$1.0M	0.07%
91	HDHOME DEPOT INC	3,410	$1.0M	0.07%
92	PEPPEPSICO INC	5,605	$1.0M	0.07%
93	TSLATESLA INC	6,679	$1.0M	0.07%
94	SCHBSCHWAB STRATEGIC TR	34,431	$1.0M	0.07%
95	XLFSELECT SECTOR SPDR TR	30,499	$1.0M	0.07%
96	BRK/BBERKSHIRE HATHAWAY INC DEL	3,807	$1.0M	0.07%
97	PGRPROGRESSIVE CORP	11,682	$1.0M	0.07%
98	ICFISHARES TR	17,919	$996K	0.07%
99	IWDISHARES TR	6,133	$968K	0.07%
100	AQLTISHARES TR	36,935	$951K	0.07%

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