SIGMA INVESTMENT COUNSELORS INC Q3 2023 Filing

Filed October 24, 2023

Portfolio Value

$1.3B

Holdings

192

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (192 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	651,905	$279.0M	21.06%
2	IJHISHARES TR	391,496	$97.0M	7.32%
3	VEAVANGUARD TAX-MANAGED FDS	1,778,667	$77.0M	5.81%
4	IJRISHARES TR	585,868	$55.0M	4.15%
5	STIPISHARES TR	378,826	$36.0M	2.72%
6	SJNKSPDR SER TR	1,453,031	$35.0M	2.64%
7	IWBISHARES TR	116,623	$27.0M	2.04%
8	VWOVANGUARD INTL EQUITY INDEX F	668,415	$26.0M	1.96%
9	IBDPISHARES TR	1,022,983	$25.0M	1.89%
10	IBDQISHARES TR	997,141	$24.0M	1.81%
11	IBDSISHARES TR	953,948	$22.0M	1.66%
12	AAPLAPPLE INC	131,416	$22.0M	1.66%
13	IBDRISHARES TR	977,520	$22.0M	1.66%
14	IAUISHARES TR	871,042	$22.0M	1.66%
15	IBDTISHARES TR	909,120	$21.0M	1.59%
16	VTVVANGUARD INDEX FDS	149,849	$20.0M	1.51%
17	VTIVANGUARD INDEX FDS	96,011	$20.0M	1.51%
18	IBDUISHARES TR	897,232	$19.0M	1.43%
19	IWRISHARES TR	286,084	$19.0M	1.43%
20	MSFTMICROSOFT CORP	58,216	$18.0M	1.36%
21	AQLTISHARES TR	256,244	$16.0M	1.21%
22	IBDVISHARES TR	776,092	$15.0M	1.13%
23	SNPSSYNOPSYS INC	28,087	$12.0M	0.91%
24	IBDWISHARES TR	645,007	$12.0M	0.91%
25	SYKSTRYKER CORPORATION	42,563	$11.0M	0.83%
26	NVDANVIDIA CORPORATION	25,443	$11.0M	0.83%
27	IWMISHARES TR	67,135	$11.0M	0.83%
28	AMZNAMAZON COM INC	81,523	$10.0M	0.75%
29	UPSUNITED PARCEL SERVICE INC	60,083	$9.0M	0.68%
30	VYMVANGUARD WHITEHALL FDS	92,307	$9.0M	0.68%
31	VCSHVANGUARD SCOTTSDALE FDS	122,563	$9.0M	0.68%
32	VCITVANGUARD SCOTTSDALE FDS	120,809	$9.0M	0.68%
33	JPMJPMORGAN CHASE & CO	57,278	$8.0M	0.60%
34	AJGGALLAGHER ARTHUR J & CO	31,783	$7.0M	0.53%
35	UNHUNITEDHEALTH GROUP INC	15,402	$7.0M	0.53%
36	CATCATERPILLAR INC	25,981	$7.0M	0.53%
37	IAU*ISHARES GOLD TR	216,445	$7.0M	0.53%
38	SPYSPDR S&P 500 ETF TR	16,527	$7.0M	0.53%
39	LOWLOWES COS INC	34,121	$7.0M	0.53%
40	DHRDANAHER CORPORATION	27,014	$6.0M	0.45%
41	METAMETA PLATFORMS INC	23,280	$6.0M	0.45%
42	NDQINVESCO QQQ TR	16,886	$6.0M	0.45%
43	ROPROPER TECHNOLOGIES INC	14,079	$6.0M	0.45%
44	LVLNSPDR SER TR	147,263	$6.0M	0.45%
45	ABBVABBVIE INC	44,205	$6.0M	0.45%
46	TJXTJX COS INC NEW	78,376	$6.0M	0.45%
47	NUENUCOR CORP	33,895	$5.0M	0.38%
48	IEMGISHARES INC	105,111	$5.0M	0.38%
49	ISRGINTUITIVE SURGICAL INC	18,410	$5.0M	0.38%
50	URIUNITED RENTALS INC	12,385	$5.0M	0.38%
51	GOOGLALPHABET INC	37,794	$4.0M	0.30%
52	ADBEADOBE INC	8,268	$4.0M	0.30%
53	XLESELECT SECTOR SPDR TR	45,760	$4.0M	0.30%
54	SNASNAP ON INC	17,586	$4.0M	0.30%
55	PGPROCTER AND GAMBLE CO	34,000	$4.0M	0.30%
56	SHYGISHARES TR	114,031	$4.0M	0.30%
57	GSGOLDMAN SACHS GROUP INC	12,460	$4.0M	0.30%
58	VOOVANGUARD INDEX FDS	10,128	$3.0M	0.23%
59	GNTXGENTEX CORP	101,229	$3.0M	0.23%
60	SCHXSCHWAB STRATEGIC TR	60,768	$3.0M	0.23%
61	XOMEXXON MOBIL CORP	27,998	$3.0M	0.23%
62	CVXCHEVRON CORP NEW	19,166	$3.0M	0.23%
63	EFAISHARES TR	53,469	$3.0M	0.23%
64	IWFISHARES TR	12,128	$3.0M	0.23%
65	BMYBRISTOL-MYERS SQUIBB CO	66,691	$3.0M	0.23%
66	KOCOCA COLA CO	63,448	$3.0M	0.23%
67	PLDPROLOGIS INC.	30,989	$3.0M	0.23%
68	ITOTISHARES TR	23,405	$2.0M	0.15%
69	IVEISHARES TR	13,239	$2.0M	0.15%
70	PSAPUBLIC STORAGE	8,905	$2.0M	0.15%
71	LIILENNOX INTL INC	5,763	$2.0M	0.15%
72	PXDEURPIONEER NAT RES CO	9,888	$2.0M	0.15%
73	PRFINVESCO EXCHANGE TRADED FD T	82,225	$2.0M	0.15%
74	BABOEING CO	13,288	$2.0M	0.15%
75	GPNGLOBAL PMTS INC	19,244	$2.0M	0.15%
76	AWMSKYWORKS SOLUTIONS INC	23,614	$2.0M	0.15%
77	ABGCENCORA INC	15,137	$2.0M	0.15%
78	RTXRTX CORPORATION	30,314	$2.0M	0.15%
79	CVSCVS HEALTH CORP	35,644	$2.0M	0.15%
80	BRK/BBERKSHIRE HATHAWAY INC DEL	3,833	$1.0M	0.08%
81	WBDWARNER BROS DISCOVERY INC	150,077	$1.0M	0.08%
82	TIPISHARES TR	12,641	$1.0M	0.08%
83	BSCTINVESCO EXCH TRD SLF IDX FD	70,903	$1.0M	0.08%
84	JNJJOHNSON & JOHNSON	12,104	$1.0M	0.08%
85	PGRPROGRESSIVE CORP	11,342	$1.0M	0.08%
86	SCHBSCHWAB STRATEGIC TR	32,895	$1.0M	0.08%
87	IDEVISHARES TR	27,755	$1.0M	0.08%
88	HDHOME DEPOT INC	3,494	$1.0M	0.08%
89	SNOWSNOWFLAKE INC	11,931	$1.0M	0.08%
90	KMIKINDER MORGAN INC DEL	107,844	$1.0M	0.08%
91	LLYELI LILLY & CO	2,228	$1.0M	0.08%
92	7HPHP INC	70,563	$1.0M	0.08%
93	XLFSELECT SECTOR SPDR TR	37,902	$1.0M	0.08%
94	XLKSELECT SECTOR SPDR TR	11,009	$1.0M	0.08%
95	TSLATESLA INC	6,825	$1.0M	0.08%
96	BSCUINVESCO EXCH TRD SLF IDX FD	63,822	$994K	0.08%
97	XPOXPO INC	13,259	$990K	0.07%
98	GOOGALPHABET INC	7,067	$932K	0.07%
99	AQLTISHARES TR	35,655	$916K	0.07%
100	IWDISHARES TR	6,033	$916K	0.07%

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