SIGMA INVESTMENT COUNSELORS INC Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$1216.8T
Holdings
182
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 627,203 | $241.0T | 19.80% | |
| 2 | IJHISHARES TR | 383,821 | $92.8T | 7.63% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,790,930 | $75.2T | 6.18% | |
| 4 | IJRISHARES TR | 621,609 | $58.8T | 4.83% | |
| 5 | STIPISHARES TR | 380,072 | $36.9T | 3.03% | |
| 6 | SJNKSPDR SER TR | 1,447,765 | $35.1T | 2.88% | |
| 7 | IBDPISHARES TR | 1,115,009 | $27.2T | 2.24% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 688,360 | $26.8T | 2.21% | |
| 9 | IBDQISHARES TR | 1,044,973 | $25.4T | 2.09% | |
| 10 | IAUISHARES TR | 1,009,352 | $25.3T | 2.08% | |
| 11 | IWBISHARES TR | 118,119 | $24.9T | 2.04% | |
| 12 | IBDRISHARES TR | 1,002,553 | $23.4T | 1.92% | |
| 13 | IBDSISHARES TR | 957,108 | $22.4T | 1.84% | |
| 14 | VTVVANGUARD INDEX FDS | 140,042 | $19.7T | 1.62% | |
| 15 | IWRISHARES TR | 288,183 | $19.4T | 1.60% | |
| 16 | IBDTISHARES TR | 777,387 | $18.9T | 1.55% | |
| 17 | VTIVANGUARD INDEX FDS | 97,360 | $18.6T | 1.53% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 243,411 | $18.3T | 1.50% | |
| 19 | AAPLAPPLE INC | 134,148 | $17.4T | 1.43% | |
| 20 | AQLTISHARES TR | 262,579 | $16.2T | 1.33% | |
| 21 | IBDUISHARES TR | 660,351 | $14.6T | 1.20% | |
| 22 | MSFTMICROSOFT CORP | 58,980 | $14.1T | 1.16% | |
| 23 | IWMISHARES TR | 71,435 | $12.5T | 1.02% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 151,356 | $11.7T | 0.96% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 105,338 | $11.4T | 0.94% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 60,469 | $10.5T | 0.86% | |
| 27 | SYKSTRYKER CORPORATION | 42,298 | $10.3T | 0.85% | |
| 28 | SNPSSYNOPSYS INC | 30,811 | $9.8T | 0.81% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 15,573 | $8.3T | 0.68% | |
| 30 | JPMJPMORGAN CHASE & CO | 60,171 | $8.1T | 0.66% | |
| 31 | DHRDANAHER CORPORATION | 28,187 | $7.5T | 0.61% | |
| 32 | IAU*ISHARES GOLD TR | 212,166 | $7.3T | 0.60% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 15,928 | $7.3T | 0.60% | |
| 34 | LOWLOWES COS INC | 35,677 | $7.1T | 0.58% | |
| 35 | SPYSPDR S&P 500 ETF TR | 18,361 | $7.0T | 0.58% | |
| 36 | ABBVABBVIE INC | 43,342 | $7.0T | 0.58% | |
| 37 | AMZNAMAZON COM INC | 79,877 | $6.7T | 0.55% | |
| 38 | CATCATERPILLAR INC | 26,500 | $6.3T | 0.52% | |
| 39 | TJXTJX COS INC NEW | 78,979 | $6.3T | 0.52% | |
| 40 | ROPROPER TECHNOLOGIES INC | 14,381 | $6.2T | 0.51% | |
| 41 | AJGGALLAGHER ARTHUR J & CO | 32,640 | $6.2T | 0.51% | |
| 42 | PGPROCTER AND GAMBLE CO | 33,453 | $5.1T | 0.42% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 69,020 | $5.0T | 0.41% | |
| 44 | IEMGISHARES INC | 105,942 | $4.9T | 0.41% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 18,195 | $4.8T | 0.40% | |
| 46 | SHYGISHARES TR | 111,087 | $4.5T | 0.37% | |
| 47 | NUENUCOR CORP | 33,825 | $4.5T | 0.37% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 12,954 | $4.4T | 0.37% | |
| 49 | URIUNITED RENTALS INC | 12,247 | $4.4T | 0.36% | |
| 50 | XLESELECT SECTOR SPDR TR | 48,060 | $4.2T | 0.35% | |
| 51 | NDQINVESCO QQQ TR | 15,617 | $4.2T | 0.34% | |
| 52 | SNASNAP ON INC | 17,251 | $3.9T | 0.32% | |
| 53 | KOCOCA COLA CO | 61,457 | $3.9T | 0.32% | |
| 54 | EFAISHARES TR | 59,412 | $3.9T | 0.32% | |
| 55 | NVDANVIDIA CORPORATION | 26,011 | $3.8T | 0.31% | |
| 56 | VOOVANGUARD INDEX FDS | 10,037 | $3.5T | 0.29% | |
| 57 | CVXCHEVRON CORP NEW | 19,470 | $3.5T | 0.29% | |
| 58 | PLDPROLOGIS INC. | 30,444 | $3.4T | 0.28% | |
| 59 | IWFISHARES TR | 15,407 | $3.3T | 0.27% | |
| 60 | VNQVANGUARD INDEX FDS | 39,600 | $3.3T | 0.27% | |
| 61 | GOOGLALPHABET INC | 36,067 | $3.2T | 0.26% | |
| 62 | PRFINVESCO EXCHANGE TRADED FD T | 19,536 | $3.0T | 0.25% | |
| 63 | CVSCVS HEALTH CORP | 31,234 | $2.9T | 0.24% | |
| 64 | RTXRAYTHEON TECHNOLOGIES CORP | 28,731 | $2.9T | 0.24% | |
| 65 | XOMEXXON MOBIL CORP | 25,588 | $2.8T | 0.23% | |
| 66 | BABOEING CO | 14,645 | $2.8T | 0.23% | |
| 67 | GNTXGENTEX CORP | 102,009 | $2.8T | 0.23% | |
| 68 | METAMETA PLATFORMS INC | 22,680 | $2.7T | 0.22% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 7,756 | $2.6T | 0.21% | |
| 70 | ABGAMERISOURCEBERGEN CORP | 15,580 | $2.6T | 0.21% | |
| 71 | HRLHORMEL FOODS CORP | 54,312 | $2.5T | 0.20% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 53,660 | $2.4T | 0.20% | |
| 73 | PXDEURPIONEER NAT RES CO | 10,345 | $2.4T | 0.19% | |
| 74 | AWMSKYWORKS SOLUTIONS INC | 23,746 | $2.2T | 0.18% | |
| 75 | GPNGLOBAL PMTS INC | 21,372 | $2.1T | 0.17% | |
| 76 | 7HPHP INC | 76,316 | $2.1T | 0.17% | |
| 77 | IVEISHARES TR | 13,394 | $1.9T | 0.16% | |
| 78 | KMIKINDER MORGAN INC DEL | 106,477 | $1.9T | 0.16% | |
| 79 | JNJJOHNSON & JOHNSON | 10,287 | $1.8T | 0.15% | |
| 80 | SNOWSNOWFLAKE INC | 12,659 | $1.8T | 0.15% | |
| 81 | IDEVISHARES TR | 32,095 | $1.8T | 0.15% | |
| 82 | KEYKEYCORP | 101,491 | $1.8T | 0.15% | |
| 83 | LIILENNOX INTL INC | 7,013 | $1.7T | 0.14% | |
| 84 | ITOTISHARES TR | 19,364 | $1.6T | 0.13% | |
| 85 | PGRPROGRESSIVE CORP | 12,502 | $1.6T | 0.13% | |
| 86 | AQLTISHARES TR | 60,540 | $1.5T | 0.13% | |
| 87 | SCHBSCHWAB STRATEGIC TR | 34,141 | $1.5T | 0.13% | |
| 88 | ICFISHARES TR | 27,662 | $1.5T | 0.12% | |
| 89 | WBDWARNER BROS DISCOVERY INC | 151,257 | $1.4T | 0.12% | |
| 90 | XLKSELECT SECTOR SPDR TR | 10,257 | $1.3T | 0.10% | |
| 91 | GTMZOOMINFO TECHNOLOGIES INC | 39,336 | $1.2T | 0.10% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,777 | $1.2T | 0.10% | |
| 93 | XLFSELECT SECTOR SPDR TR | 31,719 | $1.1T | 0.09% | |
| 94 | IWDISHARES TR | 6,929 | $1.1T | 0.09% | |
| 95 | HDHOME DEPOT INC | 3,320 | $1.0T | 0.09% | |
| 96 | DTEDTE ENERGY CO | 8,642 | $1.0T | 0.08% | |
| 97 | AQLTISHARES TR | 38,535 | $992.3B | 0.08% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,206 | $976.8B | 0.08% | |
| 99 | TIPISHARES TR | 8,728 | $929.0B | 0.08% | |
| 100 | LLYLILLY ELI & CO | 2,264 | $828.3B | 0.07% |
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