SIGMA INVESTMENT COUNSELORS INC Q3 2024 Filing

Filed October 23, 2024

Portfolio Value

$1.7B

Holdings

198

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (198 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES TR	2,037,653	$126.0M	7.39%
2	VEAVANGUARD TAX-MANAGED FDS	1,833,188	$96.0M	5.63%
3	IJRISHARES TR	597,123	$69.0M	4.05%
4	SJNKSPDR SER TR	1,468,186	$37.0M	2.17%
5	STIPISHARES TR	360,782	$36.0M	2.11%
6	IWBISHARES TR	112,688	$35.0M	2.05%
7	OEFISHARES TR	1,417,510	$33.0M	1.94%
8	VWOVANGUARD INTL EQUITY INDEX F	665,058	$31.0M	1.82%
9	IBDVISHARES TR	1,364,367	$30.0M	1.76%
10	AAPLAPPLE INC	126,349	$29.0M	1.70%
11	VTVVANGUARD INDEX FDS	167,146	$29.0M	1.70%
12	IBDWISHARES TR	1,368,027	$29.0M	1.70%
13	IBDTISHARES TR	1,062,566	$27.0M	1.58%
14	IBDXISHARES TR	1,076,249	$27.0M	1.58%
15	IBDSISHARES TR	1,049,497	$25.0M	1.47%
16	IBDRISHARES TR	1,039,462	$25.0M	1.47%
17	IBDQISHARES TR	992,492	$24.0M	1.41%
18	NVDANVIDIA CORPORATION	190,462	$23.0M	1.35%
19	IWRISHARES TR	266,824	$23.0M	1.35%
20	MSFTMICROSOFT CORP	52,594	$22.0M	1.29%
21	VTIVANGUARD INDEX FDS	72,164	$20.0M	1.17%
22	IBDPISHARES TR	825,986	$20.0M	1.17%
23	AQLTISHARES TR	243,817	$19.0M	1.11%
24	SYKSTRYKER CORPORATION	41,928	$15.0M	0.88%
25	AMZNAMAZON COM INC	79,141	$14.0M	0.82%
26	ARCCARES CAPITAL CORP	681,724	$14.0M	0.82%
27	IWMISHARES TR	62,398	$13.0M	0.76%
28	SNPSSYNOPSYS INC	27,181	$13.0M	0.76%
29	JPMJPMORGAN CHASE & CO.	56,254	$11.0M	0.65%
30	IAU*ISHARES GOLD TR	226,770	$11.0M	0.65%
31	CATCATERPILLAR INC	26,503	$10.0M	0.59%
32	VYMVANGUARD WHITEHALL FDS	82,801	$10.0M	0.59%
33	NDQINVESCO QQQ TR	21,163	$10.0M	0.59%
34	AJGGALLAGHER ARTHUR J & CO	32,468	$9.0M	0.53%
35	LOWLOWES COS INC	33,870	$9.0M	0.53%
36	TJXTJX COS INC NEW	81,696	$9.0M	0.53%
37	ISRGINTUITIVE SURGICAL INC	19,016	$9.0M	0.53%
38	VCSHVANGUARD SCOTTSDALE FDS	104,901	$8.0M	0.47%
39	VCITVANGUARD SCOTTSDALE FDS	107,243	$8.0M	0.47%
40	UPSUNITED PARCEL SERVICE INC	59,717	$8.0M	0.47%
41	ABBVABBVIE INC	39,339	$7.0M	0.41%
42	DHRDANAHER CORPORATION	28,623	$7.0M	0.41%
43	ROPROPER TECHNOLOGIES INC	14,046	$7.0M	0.41%
44	GOOGLALPHABET INC	38,670	$6.0M	0.35%
45	GSGOLDMAN SACHS GROUP INC	12,453	$6.0M	0.35%
46	XOMEXXON MOBIL CORP	52,972	$6.0M	0.35%
47	IEMGISHARES INC	105,863	$6.0M	0.35%
48	NEENEXTERA ENERGY INC	60,723	$5.0M	0.29%
49	NUENUCOR CORP	35,910	$5.0M	0.29%
50	SHYGISHARES TR	124,784	$5.0M	0.29%
51	PGPROCTER AND GAMBLE CO	33,594	$5.0M	0.29%
52	SNASNAP ON INC	17,861	$5.0M	0.29%
53	KOCOCA COLA CO	65,872	$4.0M	0.23%
54	EFAISHARES TR	47,976	$4.0M	0.23%
55	VVISA INC	16,124	$4.0M	0.23%
56	ANETEURARISTA NETWORKS INC	11,085	$4.0M	0.23%
57	VRTXVERTEX PHARMACEUTICALS INC	8,937	$4.0M	0.23%
58	TIPISHARES TR	37,508	$4.0M	0.23%
59	ADBEADOBE INC	9,495	$4.0M	0.23%
60	IWFISHARES TR	11,522	$4.0M	0.23%
61	SCHXSCHWAB STRATEGIC TR	68,977	$4.0M	0.23%
62	XLESELECT SECTOR SPDR TR	44,895	$3.0M	0.18%
63	ITOTISHARES TR	31,580	$3.0M	0.18%
64	ABGCENCORA INC	16,353	$3.0M	0.18%
65	PLDPROLOGIS INC.	30,958	$3.0M	0.18%
66	PRFINVESCO EXCHANGE TRADED FD T	78,903	$3.0M	0.18%
67	PSAPUBLIC STORAGE OPER CO	10,420	$3.0M	0.18%
68	PGRPROGRESSIVE CORP	11,566	$2.0M	0.12%
69	XLKSELECT SECTOR SPDR TR	12,885	$2.0M	0.12%
70	IVEISHARES TR	12,544	$2.0M	0.12%
71	BRK/BBERKSHIRE HATHAWAY INC DEL	4,616	$2.0M	0.12%
72	KMIKINDER MORGAN INC DEL	99,821	$2.0M	0.12%
73	LIILENNOX INTL INC	4,653	$2.0M	0.12%
74	SCHBSCHWAB STRATEGIC TR	42,552	$2.0M	0.12%
75	CVXCHEVRON CORP NEW	17,303	$2.0M	0.12%
76	TSLATESLA INC	5,822	$1.0M	0.06%
77	DTEDTE ENERGY CO	7,806	$1.0M	0.06%
78	IWDISHARES TR	6,005	$1.0M	0.06%
79	ORCLORACLE CORP	7,138	$1.0M	0.06%
80	7HPHP INC	53,509	$1.0M	0.06%
81	SCHMSCHWAB STRATEGIC TR	13,695	$1.0M	0.06%
82	SUBISHARES TR	9,713	$1.0M	0.06%
83	IDEVISHARES TR	24,791	$1.0M	0.06%
84	GPNGLOBAL PMTS INC	15,810	$1.0M	0.06%
85	SCHFSCHWAB STRATEGIC TR	26,999	$1.0M	0.06%
86	BMYBRISTOL-MYERS SQUIBB CO	34,476	$1.0M	0.06%
87	GOOGALPHABET INC	7,191	$1.0M	0.06%
88	XLFSELECT SECTOR SPDR TR	38,984	$1.0M	0.06%
89	JNJJOHNSON & JOHNSON	10,966	$1.0M	0.06%
90	RTXRTX CORPORATION	8,802	$1.0M	0.06%
91	XLCSELECT SECTOR SPDR TR	18,847	$1.0M	0.06%
92	HDHOME DEPOT INC	3,201	$1.0M	0.06%
93	ICFISHARES TR	15,121	$997K	0.06%
94	VOVANGUARD INDEX FDS	3,469	$915K	0.05%
95	SCHASCHWAB STRATEGIC TR	17,624	$908K	0.05%
96	AXPAMERICAN EXPRESS CO	3,306	$897K	0.05%
97	IVWISHARES TR	9,314	$892K	0.05%
98	ESGDISHARES TR	10,130	$853K	0.05%
99	MUBISHARES TR	7,373	$801K	0.05%
100	VTEBVANGUARD MUN BD FDS	15,639	$799K	0.05%

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