SIGMA INVESTMENT COUNSELORS INC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$1.3T
Holdings
192
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 651,905 | $279.9B | 21.13% | |
| 2 | IJHISHARES TR | 391,496 | $97.6B | 7.37% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,778,667 | $77.8B | 5.87% | |
| 4 | IJRISHARES TR | 585,868 | $55.3B | 4.17% | |
| 5 | STIPISHARES TR | 378,826 | $36.7B | 2.77% | |
| 6 | SJNKSPDR SER TR | 1,453,031 | $35.5B | 2.68% | |
| 7 | IWBISHARES TR | 116,623 | $27.4B | 2.07% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 668,415 | $26.2B | 1.98% | |
| 9 | IBDPISHARES TR | 1,022,983 | $25.3B | 1.91% | |
| 10 | IBDQISHARES TR | 997,141 | $24.3B | 1.83% | |
| 11 | IBDRISHARES TR | 977,520 | $22.8B | 1.72% | |
| 12 | AAPLAPPLE INC | 131,416 | $22.5B | 1.70% | |
| 13 | IAUISHARES TR | 871,042 | $22.1B | 1.67% | |
| 14 | IBDSISHARES TR | 953,948 | $22.1B | 1.67% | |
| 15 | IBDTISHARES TR | 909,120 | $21.8B | 1.65% | |
| 16 | VTVVANGUARD INDEX FDS | 149,849 | $20.7B | 1.56% | |
| 17 | VTIVANGUARD INDEX FDS | 96,011 | $20.4B | 1.54% | |
| 18 | IWRISHARES TR | 286,084 | $19.8B | 1.50% | |
| 19 | IBDUISHARES TR | 897,232 | $19.6B | 1.48% | |
| 20 | MSFTMICROSOFT CORP | 58,216 | $18.4B | 1.39% | |
| 21 | AQLTISHARES TR | 256,244 | $16.5B | 1.24% | |
| 22 | IBDVISHARES TR | 776,092 | $15.8B | 1.19% | |
| 23 | SNPSSYNOPSYS INC | 28,087 | $12.9B | 0.97% | |
| 24 | IBDWISHARES TR | 645,007 | $12.5B | 0.94% | |
| 25 | IWMISHARES TR | 67,135 | $11.9B | 0.90% | |
| 26 | SYKSTRYKER CORPORATION | 42,563 | $11.6B | 0.88% | |
| 27 | NVDANVIDIA CORPORATION | 25,443 | $11.1B | 0.84% | |
| 28 | AMZNAMAZON COM INC | 81,523 | $10.4B | 0.78% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 92,307 | $9.5B | 0.72% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 60,083 | $9.4B | 0.71% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 122,563 | $9.2B | 0.70% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 120,809 | $9.2B | 0.69% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 15,730 | $8.9B | 0.67% | Call |
| 34 | JPMJPMORGAN CHASE & CO | 57,278 | $8.3B | 0.63% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 15,402 | $7.8B | 0.59% | |
| 36 | IAU*ISHARES GOLD TR | 216,445 | $7.6B | 0.57% | |
| 37 | AJGGALLAGHER ARTHUR J & CO | 31,783 | $7.2B | 0.55% | |
| 38 | CATCATERPILLAR INC | 25,981 | $7.1B | 0.54% | |
| 39 | LOWLOWES COS INC | 34,121 | $7.1B | 0.54% | |
| 40 | SPYSPDR S&P 500 ETF TR | 16,527 | $7.1B | 0.53% | |
| 41 | METAMETA PLATFORMS INC | 23,280 | $7.0B | 0.53% | |
| 42 | TJXTJX COS INC NEW | 78,376 | $7.0B | 0.53% | |
| 43 | ROPROPER TECHNOLOGIES INC | 14,079 | $6.8B | 0.51% | |
| 44 | DHRDANAHER CORPORATION | 27,014 | $6.7B | 0.51% | |
| 45 | ABBVABBVIE INC | 44,205 | $6.6B | 0.50% | |
| 46 | LVLNSPDR SER TR | 147,263 | $6.2B | 0.46% | |
| 47 | NDQINVESCO QQQ TR | 16,886 | $6.0B | 0.46% | |
| 48 | URIUNITED RENTALS INC | 12,385 | $5.5B | 0.42% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 18,410 | $5.4B | 0.41% | |
| 50 | NUENUCOR CORP | 33,895 | $5.3B | 0.40% | |
| 51 | IEMGISHARES INC | 105,111 | $5.0B | 0.38% | |
| 52 | PGPROCTER AND GAMBLE CO | 34,000 | $5.0B | 0.37% | |
| 53 | GOOGLALPHABET INC | 37,794 | $4.9B | 0.37% | |
| 54 | SHYGISHARES TR | 114,031 | $4.7B | 0.35% | |
| 55 | SNASNAP ON INC | 17,586 | $4.5B | 0.34% | |
| 56 | ADBEADOBE INC | 8,268 | $4.2B | 0.32% | |
| 57 | XLESELECT SECTOR SPDR TR | 45,760 | $4.1B | 0.31% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 12,460 | $4.0B | 0.30% | |
| 59 | VOOVANGUARD INDEX FDS | 10,128 | $4.0B | 0.30% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 66,691 | $3.9B | 0.29% | |
| 61 | EFAISHARES TR | 53,469 | $3.7B | 0.28% | |
| 62 | KOCOCA COLA CO | 63,448 | $3.6B | 0.27% | |
| 63 | PLDPROLOGIS INC. | 30,989 | $3.5B | 0.26% | |
| 64 | GNTXGENTEX CORP | 101,229 | $3.3B | 0.25% | |
| 65 | XOMEXXON MOBIL CORP | 27,998 | $3.3B | 0.25% | |
| 66 | CVXCHEVRON CORP NEW | 19,166 | $3.2B | 0.24% | |
| 67 | IWFISHARES TR | 12,128 | $3.2B | 0.24% | |
| 68 | SCHXSCHWAB STRATEGIC TR | 60,768 | $3.1B | 0.23% | |
| 69 | ABGCENCORA INC | 15,137 | $2.7B | 0.21% | |
| 70 | PRFINVESCO EXCHANGE TRADED FD T | 82,225 | $2.6B | 0.20% | |
| 71 | BABOEING CO | 13,288 | $2.5B | 0.19% | |
| 72 | CVSCVS HEALTH CORP | 35,644 | $2.5B | 0.19% | |
| 73 | PSAPUBLIC STORAGE | 8,905 | $2.3B | 0.18% | |
| 74 | AWMSKYWORKS SOLUTIONS INC | 23,614 | $2.3B | 0.18% | |
| 75 | PXDEURPIONEER NAT RES CO | 9,888 | $2.3B | 0.17% | |
| 76 | GPNGLOBAL PMTS INC | 19,244 | $2.2B | 0.17% | |
| 77 | ITOTISHARES TR | 23,405 | $2.2B | 0.17% | |
| 78 | RTXRTX CORPORATION | 30,314 | $2.2B | 0.16% | |
| 79 | LIILENNOX INTL INC | 5,763 | $2.2B | 0.16% | |
| 80 | IVEISHARES TR | 13,239 | $2.0B | 0.15% | |
| 81 | JNJJOHNSON & JOHNSON | 12,104 | $1.9B | 0.14% | |
| 82 | SNOWSNOWFLAKE INC | 11,931 | $1.8B | 0.14% | |
| 83 | 7HPHP INC | 70,563 | $1.8B | 0.14% | |
| 84 | XLKSELECT SECTOR SPDR TR | 11,009 | $1.8B | 0.14% | |
| 85 | KMIKINDER MORGAN INC DEL | 107,844 | $1.8B | 0.13% | |
| 86 | TSLATESLA INC | 6,825 | $1.7B | 0.13% | |
| 87 | SCHBSCHWAB STRATEGIC TR | 32,895 | $1.6B | 0.12% | |
| 88 | WBDWARNER BROS DISCOVERY INC | 150,077 | $1.6B | 0.12% | |
| 89 | IDEVISHARES TR | 27,755 | $1.6B | 0.12% | |
| 90 | PGRPROGRESSIVE CORP | 11,342 | $1.6B | 0.12% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,833 | $1.3B | 0.10% | |
| 92 | TIPISHARES TR | 12,641 | $1.3B | 0.10% | |
| 93 | XLFSELECT SECTOR SPDR TR | 37,902 | $1.3B | 0.09% | |
| 94 | BSCTINVESCO EXCH TRD SLF IDX FD | 70,903 | $1.2B | 0.09% | |
| 95 | LLYELI LILLY & CO | 2,228 | $1.2B | 0.09% | |
| 96 | HDHOME DEPOT INC | 3,494 | $1.1B | 0.08% | |
| 97 | BSCUINVESCO EXCH TRD SLF IDX FD | 63,822 | $994.3M | 0.08% | |
| 98 | XPOXPO INC | 13,259 | $989.9M | 0.07% | |
| 99 | GOOGALPHABET INC | 7,067 | $931.8M | 0.07% | |
| 100 | AQLTISHARES TR | 35,655 | $916.0M | 0.07% |
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