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
101	SUBISHARES TR	9,713	$1.0M	0.06%
102	ORCLORACLE CORP	7,022	$992K	0.06%
103	ICFISHARES TR	15,815	$906K	0.06%
104	RTXRTX CORPORATION	8,957	$899K	0.06%
105	SCHASCHWAB STRATEGIC TR	18,031	$856K	0.05%
106	IVWISHARES TR	9,220	$853K	0.05%
107	VOVANGUARD INDEX FDS	3,469	$840K	0.05%
108	XLVSELECT SECTOR SPDR TR	5,732	$835K	0.05%
109	MUBISHARES TR	7,773	$828K	0.05%
110	ESGDISHARES TR	10,130	$798K	0.05%
111	VTEBVANGUARD MUN BD FDS	15,639	$784K	0.05%
112	DTEDTE ENERGY CO	6,882	$764K	0.05%
113	AXPAMERICAN EXPRESS CO	3,273	$758K	0.05%
114	MRKMERCK & CO INC	5,914	$732K	0.05%
115	PEPPEPSICO INC	4,244	$700K	0.04%
116	AQLTISHARES TR	23,900	$622K	0.04%
117	SCHDSCHWAB STRATEGIC TR	7,641	$594K	0.04%
118	ACNACCENTURE PLC IRELAND	1,941	$589K	0.04%
119	AVGOBROADCOM INC	366	$588K	0.04%
120	TPLCTIMOTHY PLAN	14,092	$572K	0.04%
121	LECOLINCOLN ELEC HLDGS INC	3,000	$566K	0.04%
122	VBVANGUARD INDEX FDS	2,522	$550K	0.03%
123	IJKISHARES TR	6,153	$542K	0.03%
124	ETNEATON CORP PLC	1,599	$501K	0.03%
125	IJJISHARES TR	4,044	$459K	0.03%
126	MDYSPDR S&P MIDCAP 400 ETF TR	834	$446K	0.03%
127	BACBANK AMERICA CORP	10,712	$426K	0.03%
128	BXBLACKSTONE INC	3,428	$424K	0.03%
129	BABOEING CO	2,293	$417K	0.03%
130	LMTLOCKHEED MARTIN CORP	885	$413K	0.03%
131	BSCQINVESCO EXCH TRD SLF IDX FD	21,218	$407K	0.03%
132	GGGGRACO INC	5,061	$401K	0.03%
133	DYHTARGET CORP	2,671	$395K	0.02%
134	SOSOUTHERN CO	5,089	$395K	0.02%
135	VBKVANGUARD INDEX FDS	1,567	$392K	0.02%
136	VXFVANGUARD INDEX FDS	2,300	$388K	0.02%
137	XMESPDR SER TR	6,532	$388K	0.02%
138	PFEPFIZER INC	13,739	$384K	0.02%
139	EEMISHARES TR	8,990	$383K	0.02%
140	DISDISNEY WALT CO	3,781	$375K	0.02%
141	HONHONEYWELL INTL INC	1,725	$368K	0.02%
142	BSCSINVESCO EXCH TRD SLF IDX FD	18,260	$364K	0.02%
143	BSCUINVESCO EXCH TRD SLF IDX FD	22,061	$359K	0.02%
144	IJTISHARES TR	2,786	$358K	0.02%
145	CMCSACOMCAST CORP NEW	9,115	$357K	0.02%
146	MAMASTERCARD INCORPORATED	808	$356K	0.02%
147	PAYXPAYCHEX INC	2,894	$343K	0.02%
148	BSCRINVESCO EXCH TRD SLF IDX FD	17,658	$339K	0.02%
149	4I1PHILIP MORRIS INTL INC	3,323	$337K	0.02%
150	HDVISHARES TR	3,097	$337K	0.02%
151	ABTABBOTT LABS	3,222	$335K	0.02%
152	IBMOISHARES TR	12,616	$319K	0.02%
153	KMBKIMBERLY-CLARK CORP	2,270	$314K	0.02%
154	GQ9SPDR GOLD TR	1,451	$312K	0.02%
155	WMWASTE MGMT INC DEL	1,462	$312K	0.02%
156	DUKDUKE ENERGY CORP NEW	3,077	$308K	0.02%
157	BSCOINVESCO EXCH TRD SLF IDX FD	14,587	$307K	0.02%
158	CLCOLGATE PALMOLIVE CO	3,152	$306K	0.02%
159	BPBP PLC	8,334	$301K	0.02%
160	CRMSALESFORCE INC	1,131	$291K	0.02%
161	BSCPINVESCO EXCH TRD SLF IDX FD	13,971	$286K	0.02%
162	SCHESCHWAB STRATEGIC TR	10,659	$283K	0.02%
163	MPCMARATHON PETE CORP	1,608	$279K	0.02%
164	NVONOVO-NORDISK A S	1,928	$275K	0.02%
165	VUGVANGUARD INDEX FDS	732	$274K	0.02%
166	ADPAUTOMATIC DATA PROCESSING IN	1,140	$272K	0.02%
167	BSCVINVESCO EXCH TRD SLF IDX FD	16,948	$270K	0.02%
168	AQLTISHARES TR	2,150	$260K	0.02%
169	BSCTINVESCO EXCH TRD SLF IDX FD	14,227	$258K	0.02%
170	DEDEERE & CO	678	$253K	0.02%
171	KRKROGER CO	4,971	$248K	0.02%
172	XSDSPDR SER TR	1,002	$248K	0.02%
173	ESGEISHARES INC	7,334	$246K	0.02%
174	IWNISHARES TR	1,602	$244K	0.02%
175	IWOISHARES TR	916	$240K	0.02%
176	DTMDT MIDSTREAM INC	3,336	$237K	0.01%
177	SCHWSCHWAB CHARLES CORP	3,199	$236K	0.01%
178	AMDADVANCED MICRO DEVICES INC	1,408	$228K	0.01%
179	AWMSKYWORKS SOLUTIONS INC	2,128	$227K	0.01%
180	NFLXNETFLIX INC	335	$226K	0.01%
181	SBUXSTARBUCKS CORP	2,778	$216K	0.01%
182	STXSEAGATE TECHNOLOGY HLDNGS PL	2,093	$216K	0.01%
183	IJSISHARES TR	2,220	$216K	0.01%
184	RXORXO INC	8,229	$215K	0.01%
185	STESTERIS PLC	975	$214K	0.01%
186	IWSISHARES TR	1,768	$214K	0.01%
187	MCDMCDONALDS CORP	835	$213K	0.01%
188	EDCONSOLIDATED EDISON INC	2,346	$210K	0.01%
189	TELTE CONNECTIVITY LTD	1,394	$210K	0.01%
190	FFORD MTR CO DEL	14,935	$187K	0.01%
191	XXGRFXXEAGLE CAP GROWTH FD INC	15,776	$146K	0.01%

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