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	Type
101	SUBISHARES TR	9,713	$1.0M	0.06%
102	DTEDTE ENERGY CO	7,806	$1.0M	0.06%
103	ICFISHARES TR	15,121	$997K	0.06%
104	VOVANGUARD INDEX FDS	3,469	$915K	0.05%
105	SCHASCHWAB STRATEGIC TR	17,624	$908K	0.05%
106	AXPAMERICAN EXPRESS CO	3,306	$897K	0.05%
107	IVWISHARES TR	9,314	$892K	0.05%
108	ESGDISHARES TR	10,130	$853K	0.05%
109	MUBISHARES TR	7,373	$801K	0.05%
110	VTEBVANGUARD MUN BD FDS	15,639	$799K	0.05%
111	PEPPEPSICO INC	4,310	$733K	0.04%
112	MRKMERCK & CO INC	6,451	$733K	0.04%
113	XLVSELECT SECTOR SPDR TR	4,567	$703K	0.04%
114	XPOXPO INC	6,259	$673K	0.04%
115	AVGOBROADCOM INC	3,895	$672K	0.04%
116	ACNACCENTURE PLC IRELAND	1,852	$655K	0.04%
117	SCHDSCHWAB STRATEGIC TR	7,597	$642K	0.04%
118	AQLTISHARES TR	23,900	$624K	0.04%
119	TPLCTIMOTHY PLAN	14,149	$622K	0.04%
120	VBVANGUARD INDEX FDS	2,522	$598K	0.04%
121	LECOLINCOLN ELEC HLDGS INC	3,000	$576K	0.03%
122	IJKISHARES TR	6,182	$568K	0.03%
123	ETNEATON CORP PLC	1,617	$536K	0.03%
124	BXBLACKSTONE INC	3,428	$525K	0.03%
125	LMTLOCKHEED MARTIN CORP	857	$501K	0.03%
126	IJJISHARES TR	4,044	$500K	0.03%
127	BACBANK AMERICA CORP	11,993	$476K	0.03%
128	SOSOUTHERN CO	5,099	$460K	0.03%
129	MDYSPDR S&P MIDCAP 400 ETF TR	804	$458K	0.03%
130	GGGGRACO INC	5,061	$443K	0.03%
131	BSCSINVESCO EXCH TRD SLF IDX FD	21,007	$432K	0.03%
132	4I1PHILIP MORRIS INTL INC	3,512	$426K	0.03%
133	DYHTARGET CORP	2,695	$420K	0.02%
134	BSCQINVESCO EXCH TRD SLF IDX FD	21,430	$419K	0.02%
135	VBKVANGUARD INDEX FDS	1,567	$419K	0.02%
136	VXFVANGUARD INDEX FDS	2,300	$419K	0.02%
137	XMESPDR SER TR	6,532	$416K	0.02%
138	EEMISHARES TR	8,985	$412K	0.02%
139	BSCUINVESCO EXCH TRD SLF IDX FD	23,586	$400K	0.02%
140	MAMASTERCARD INCORPORATED	808	$399K	0.02%
141	BSCRINVESCO EXCH TRD SLF IDX FD	20,030	$395K	0.02%
142	IJTISHARES TR	2,802	$391K	0.02%
143	DISDISNEY WALT CO	4,039	$389K	0.02%
144	PAYXPAYCHEX INC	2,894	$388K	0.02%
145	CMCSACOMCAST CORP NEW	9,127	$381K	0.02%
146	BSCTINVESCO EXCH TRD SLF IDX FD	19,486	$367K	0.02%
147	HDVISHARES TR	3,097	$364K	0.02%
148	ABTABBOTT LABS	3,183	$363K	0.02%
149	HONHONEYWELL INTL INC	1,740	$360K	0.02%
150	DUKDUKE ENERGY CORP NEW	3,077	$355K	0.02%
151	GQ9SPDR GOLD TR	1,451	$353K	0.02%
152	BABOEING CO	2,293	$349K	0.02%
153	PFEPFIZER INC	11,757	$340K	0.02%
154	CLCOLGATE PALMOLIVE CO	3,252	$338K	0.02%	Call
155	IBMOISHARES TR	12,871	$330K	0.02%
156	KMBKIMBERLY-CLARK CORP	2,270	$323K	0.02%
157	ADPAUTOMATIC DATA PROCESSING IN	1,140	$315K	0.02%
158	CRMSALESFORCE INC	1,131	$310K	0.02%
159	SCHESCHWAB STRATEGIC TR	10,536	$307K	0.02%
160	WMWASTE MGMT INC DEL	1,462	$304K	0.02%
161	BSCVINVESCO EXCH TRD SLF IDX FD	18,066	$301K	0.02%
162	DTMDT MIDSTREAM INC	3,792	$298K	0.02%
163	BSCPINVESCO EXCH TRD SLF IDX FD	14,140	$292K	0.02%
164	BSCOINVESCO EXCH TRD SLF IDX FD	13,622	$288K	0.02%
165	KRKROGER CO	4,971	$285K	0.02%
166	DEDEERE & CO	678	$283K	0.02%
167	AQLTISHARES TR	2,090	$282K	0.02%
168	VUGVANGUARD INDEX FDS	732	$281K	0.02%
169	CVSCVS HEALTH CORP	4,374	$275K	0.02%
170	WMTWALMART INC	3,361	$271K	0.02%
171	CSCOCISCO SYS INC	5,019	$267K	0.02%
172	ESGEISHARES INC	7,334	$267K	0.02%
173	IWNISHARES TR	1,577	$263K	0.02%
174	MPCMARATHON PETE CORP	1,608	$262K	0.02%
175	BPBP PLC	8,334	$262K	0.02%
176	IWOISHARES TR	916	$260K	0.02%
177	MCDMCDONALDS CORP	849	$259K	0.02%
178	NFLXNETFLIX INC	362	$257K	0.02%
179	SBUXSTARBUCKS CORP	2,515	$245K	0.01%
180	EDCONSOLIDATED EDISON INC	2,350	$245K	0.01%
181	AMDADVANCED MICRO DEVICES INC	1,482	$243K	0.01%
182	IJSISHARES TR	2,220	$239K	0.01%
183	STESTERIS PLC	975	$236K	0.01%
184	NVONOVO-NORDISK A S	1,986	$236K	0.01%
185	IYWISHARES TR	1,524	$231K	0.01%
186	STXSEAGATE TECHNOLOGY HLDNGS PL	2,093	$229K	0.01%
187	IWSISHARES TR	1,723	$228K	0.01%
188	LNTALLIANT ENERGY CORP	3,580	$217K	0.01%
189	XLISELECT SECTOR SPDR TR	1,595	$216K	0.01%
190	TELTE CONNECTIVITY PLC	1,394	$210K	0.01%
191	SCHWSCHWAB CHARLES CORP	3,199	$207K	0.01%
192	ADSKAUTODESK INC	750	$207K	0.01%
193	VOTVANGUARD INDEX FDS	845	$206K	0.01%
194	NSCNORFOLK SOUTHN CORP	825	$205K	0.01%
195	IWPISHARES TR	1,741	$204K	0.01%
196	VGTVANGUARD WORLD FD	341	$200K	0.01%
197	XXGRFXXEAGLE CAP GROWTH FD INC	15,776	$156K	0.01%
198	ENLVENLIVEX THERAPEUTICS LTD	30,000	$50K	0.00%

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