SIGMA INVESTMENT COUNSELORS INC Q2 2024 Filing

Filed July 25, 2024

Portfolio Value

$1.6B

Holdings

191

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (191 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES TR	2,017,580	$118.0M	7.38%
2	VEAVANGUARD TAX-MANAGED FDS	1,822,636	$90.0M	5.63%
3	IJRISHARES TR	594,996	$63.0M	3.94%
4	STIPISHARES TR	356,527	$35.0M	2.19%
5	SJNKSPDR SER TR	1,432,767	$35.0M	2.19%
6	IWBISHARES TR	113,405	$33.0M	2.06%
7	OEFISHARES TR	1,322,000	$30.0M	1.88%
8	VWOVANGUARD INTL EQUITY INDEX F	669,287	$29.0M	1.81%
9	IBDVISHARES TR	1,270,404	$27.0M	1.69%
10	VTVVANGUARD INDEX FDS	163,179	$26.0M	1.63%
11	AAPLAPPLE INC	126,084	$26.0M	1.63%
12	IBDTISHARES TR	1,031,930	$25.0M	1.56%
13	IBDWISHARES TR	1,243,314	$25.0M	1.56%
14	IBDRISHARES TR	1,008,841	$24.0M	1.50%
15	IBDQISHARES TR	971,150	$24.0M	1.50%
16	IBDSISHARES TR	1,013,096	$24.0M	1.50%
17	NVDANVIDIA CORPORATION	193,799	$23.0M	1.44%
18	MSFTMICROSOFT CORP	52,604	$23.0M	1.44%
19	IBDXISHARES TR	962,285	$23.0M	1.44%
20	IBDPISHARES TR	888,148	$22.0M	1.38%
21	IWRISHARES TR	268,605	$21.0M	1.31%
22	VTIVANGUARD INDEX FDS	73,505	$19.0M	1.19%
23	AQLTISHARES TR	245,042	$17.0M	1.06%
24	AMZNAMAZON COM INC	78,505	$15.0M	0.94%
25	SYKSTRYKER CORPORATION	42,057	$14.0M	0.88%
26	ARCCARES CAPITAL CORP	651,938	$13.0M	0.81%
27	IWMISHARES TR	63,683	$12.0M	0.75%
28	METAMETA PLATFORMS INC	23,025	$11.0M	0.69%
29	JPMJPMORGAN CHASE & CO.	56,457	$11.0M	0.69%
30	IAU*ISHARES GOLD TR	228,389	$10.0M	0.63%
31	VYMVANGUARD WHITEHALL FDS	83,436	$9.0M	0.56%
32	NDQINVESCO QQQ TR	19,770	$9.0M	0.56%
33	ISRGINTUITIVE SURGICAL INC	19,042	$8.0M	0.50%
34	VCSHVANGUARD SCOTTSDALE FDS	105,817	$8.0M	0.50%
35	CATCATERPILLAR INC	26,502	$8.0M	0.50%
36	UPSUNITED PARCEL SERVICE INC	59,697	$8.0M	0.50%
37	AJGGALLAGHER ARTHUR J & CO	32,539	$8.0M	0.50%
38	TJXTJX COS INC NEW	81,707	$8.0M	0.50%
39	VCITVANGUARD SCOTTSDALE FDS	106,847	$8.0M	0.50%
40	SPYSPDR S&P 500 ETF TR	16,399	$8.0M	0.50%
41	ROPROPER TECHNOLOGIES INC	14,163	$7.0M	0.44%
42	DHRDANAHER CORPORATION	28,777	$7.0M	0.44%
43	LOWLOWES COS INC	34,023	$7.0M	0.44%
44	UNHUNITEDHEALTH GROUP INC	15,140	$7.0M	0.44%
45	GOOGLALPHABET INC	37,910	$6.0M	0.38%
46	ABBVABBVIE INC	39,617	$6.0M	0.38%
47	XOMEXXON MOBIL CORP	52,444	$6.0M	0.38%
48	IEMGISHARES INC	103,370	$5.0M	0.31%
49	SHYGISHARES TR	123,942	$5.0M	0.31%
50	NUENUCOR CORP	35,852	$5.0M	0.31%
51	PGPROCTER AND GAMBLE CO	33,760	$5.0M	0.31%
52	GSGOLDMAN SACHS GROUP INC	12,450	$5.0M	0.31%
53	XLESELECT SECTOR SPDR TR	45,177	$4.0M	0.25%
54	IWFISHARES TR	11,746	$4.0M	0.25%
55	SCHXSCHWAB STRATEGIC TR	68,825	$4.0M	0.25%
56	NEENEXTERA ENERGY INC	60,028	$4.0M	0.25%
57	SNASNAP ON INC	18,119	$4.0M	0.25%
58	VRTXVERTEX PHARMACEUTICALS INC	8,677	$4.0M	0.25%
59	VOOVANGUARD INDEX FDS	9,928	$4.0M	0.25%
60	VVISA INC	15,681	$4.0M	0.25%
61	ADBEADOBE INC	8,398	$4.0M	0.25%
62	KOCOCA COLA CO	65,764	$4.0M	0.25%
63	EFAISHARES TR	52,136	$4.0M	0.25%
64	PRFINVESCO EXCHANGE TRADED FD T	81,396	$3.0M	0.19%
65	PLDPROLOGIS INC.	31,199	$3.0M	0.19%
66	ITOTISHARES TR	30,661	$3.0M	0.19%
67	ANETEURARISTA NETWORKS INC	10,820	$3.0M	0.19%
68	ABGCENCORA INC	16,230	$3.0M	0.19%
69	TIPISHARES TR	36,545	$3.0M	0.19%
70	IVEISHARES TR	12,303	$2.0M	0.13%
71	PSAPUBLIC STORAGE OPER CO	10,360	$2.0M	0.13%
72	SCHBSCHWAB STRATEGIC TR	40,520	$2.0M	0.13%
73	PGRPROGRESSIVE CORP	10,550	$2.0M	0.13%
74	XLKSELECT SECTOR SPDR TR	12,906	$2.0M	0.13%
75	LIILENNOX INTL INC	5,453	$2.0M	0.13%
76	CVXCHEVRON CORP NEW	18,521	$2.0M	0.13%
77	IWDISHARES TR	5,950	$1.0M	0.06%
78	XPOXPO INC	13,259	$1.0M	0.06%
79	TSLATESLA INC	6,074	$1.0M	0.06%
80	7HPHP INC	54,005	$1.0M	0.06%
81	SCHMSCHWAB STRATEGIC TR	13,761	$1.0M	0.06%
82	IDEVISHARES TR	25,388	$1.0M	0.06%
83	SCHFSCHWAB STRATEGIC TR	27,312	$1.0M	0.06%
84	BMYBRISTOL-MYERS SQUIBB CO	37,544	$1.0M	0.06%
85	GOOGALPHABET INC	7,199	$1.0M	0.06%
86	XLCSELECT SECTOR SPDR TR	19,264	$1.0M	0.06%
87	HDHOME DEPOT INC	3,252	$1.0M	0.06%
88	CVSCVS HEALTH CORP	31,295	$1.0M	0.06%
89	JNJJOHNSON & JOHNSON	10,914	$1.0M	0.06%
90	XLFSELECT SECTOR SPDR TR	37,813	$1.0M	0.06%
91	GPNGLOBAL PMTS INC	15,836	$1.0M	0.06%
92	SUBISHARES TR	9,713	$1.0M	0.06%
93	KMIKINDER MORGAN INC DEL	99,447	$1.0M	0.06%
94	BRK/BBERKSHIRE HATHAWAY INC DEL	4,108	$1.0M	0.06%
95	ORCLORACLE CORP	7,022	$992K	0.06%
96	ICFISHARES TR	15,815	$906K	0.06%
97	RTXRTX CORPORATION	8,957	$899K	0.06%
98	SCHASCHWAB STRATEGIC TR	18,031	$856K	0.05%
99	IVWISHARES TR	9,220	$853K	0.05%
100	VOVANGUARD INDEX FDS	3,469	$840K	0.05%

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