SIGMA INVESTMENT COUNSELORS INC Q4 2022 Filing

Filed January 27, 2023

Portfolio Value

$1.2B

Holdings

182

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (182 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	627,203	$240.0M	19.72%
2	IJHISHARES TR	383,821	$92.0M	7.56%
3	VEAVANGUARD TAX-MANAGED FDS	1,790,930	$75.0M	6.16%
4	IJRISHARES TR	621,609	$58.0M	4.77%
5	STIPISHARES TR	380,072	$36.0M	2.96%
6	SJNKSPDR SER TR	1,447,765	$35.0M	2.88%
7	IBDPISHARES TR	1,115,009	$27.0M	2.22%
8	VWOVANGUARD INTL EQUITY INDEX F	688,360	$26.0M	2.14%
9	IBDQISHARES TR	1,044,973	$25.0M	2.05%
10	IAUISHARES TR	1,009,352	$25.0M	2.05%
11	IWBISHARES TR	118,119	$24.0M	1.97%
12	IBDRISHARES TR	1,002,553	$23.0M	1.89%
13	IBDSISHARES TR	957,108	$22.0M	1.81%
14	IWRISHARES TR	288,183	$19.0M	1.56%
15	VTVVANGUARD INDEX FDS	140,042	$19.0M	1.56%
16	IBDTISHARES TR	777,387	$18.0M	1.48%
17	VCSHVANGUARD SCOTTSDALE FDS	243,411	$18.0M	1.48%
18	VTIVANGUARD INDEX FDS	97,360	$18.0M	1.48%
19	AAPLAPPLE INC	134,148	$17.0M	1.40%
20	AQLTISHARES TR	262,579	$16.0M	1.31%
21	MSFTMICROSOFT CORP	58,980	$14.0M	1.15%
22	IBDUISHARES TR	660,351	$14.0M	1.15%
23	IWMISHARES TR	71,435	$12.0M	0.99%
24	VYMVANGUARD WHITEHALL FDS	105,338	$11.0M	0.90%
25	VCITVANGUARD SCOTTSDALE FDS	151,356	$11.0M	0.90%
26	SYKSTRYKER CORPORATION	42,298	$10.0M	0.82%
27	UPSUNITED PARCEL SERVICE INC	60,469	$10.0M	0.82%
28	SNPSSYNOPSYS INC	30,811	$9.0M	0.74%
29	JPMJPMORGAN CHASE & CO	60,171	$8.0M	0.66%
30	IAU*ISHARES GOLD TR	212,166	$7.0M	0.58%
31	SPYSPDR S&P 500 ETF TR	18,361	$7.0M	0.58%
32	ABBVABBVIE INC	43,342	$7.0M	0.58%
33	LOWLOWES COS INC	35,677	$7.0M	0.58%
34	DHRDANAHER CORPORATION	28,187	$7.0M	0.58%
35	COSTCOSTCO WHSL CORP NEW	15,928	$7.0M	0.58%
36	AMZNAMAZON COM INC	79,877	$6.0M	0.49%
37	TJXTJX COS INC NEW	78,979	$6.0M	0.49%
38	CATCATERPILLAR INC	26,500	$6.0M	0.49%
39	ROPROPER TECHNOLOGIES INC	14,381	$6.0M	0.49%
40	AJGGALLAGHER ARTHUR J & CO	32,640	$6.0M	0.49%
41	PGPROCTER AND GAMBLE CO	33,453	$5.0M	0.41%
42	XLESELECT SECTOR SPDR TR	48,060	$4.0M	0.33%
43	ISRGINTUITIVE SURGICAL INC	18,195	$4.0M	0.33%
44	NDQINVESCO QQQ TR	15,617	$4.0M	0.33%
45	NUENUCOR CORP	33,825	$4.0M	0.33%
46	BMYBRISTOL-MYERS SQUIBB CO	69,020	$4.0M	0.33%
47	URIUNITED RENTALS INC	12,247	$4.0M	0.33%
48	SHYGISHARES TR	111,087	$4.0M	0.33%
49	IEMGISHARES INC	105,942	$4.0M	0.33%
50	GSGOLDMAN SACHS GROUP INC	12,954	$4.0M	0.33%
51	PRFINVESCO EXCHANGE TRADED FD T	19,536	$3.0M	0.25%
52	EFAISHARES TR	59,412	$3.0M	0.25%
53	NVDANVIDIA CORPORATION	26,011	$3.0M	0.25%
54	GOOGLALPHABET INC	36,067	$3.0M	0.25%
55	KOCOCA COLA CO	61,457	$3.0M	0.25%
56	CVXCHEVRON CORP NEW	19,470	$3.0M	0.25%
57	IWFISHARES TR	15,407	$3.0M	0.25%
58	VOOVANGUARD INDEX FDS	10,037	$3.0M	0.25%
59	VNQVANGUARD INDEX FDS	39,600	$3.0M	0.25%
60	PLDPROLOGIS INC.	30,444	$3.0M	0.25%
61	SNASNAP ON INC	17,251	$3.0M	0.25%
62	GNTXGENTEX CORP	102,009	$2.0M	0.16%
63	ADBEADOBE SYSTEMS INCORPORATED	7,756	$2.0M	0.16%
64	BABOEING CO	14,645	$2.0M	0.16%
65	GPNGLOBAL PMTS INC	21,372	$2.0M	0.16%
66	RTXRAYTHEON TECHNOLOGIES CORP	28,731	$2.0M	0.16%
67	AWMSKYWORKS SOLUTIONS INC	23,746	$2.0M	0.16%
68	ABGAMERISOURCEBERGEN CORP	15,580	$2.0M	0.16%
69	PXDEURPIONEER NAT RES CO	10,345	$2.0M	0.16%
70	XOMEXXON MOBIL CORP	25,588	$2.0M	0.16%
71	HRLHORMEL FOODS CORP	54,312	$2.0M	0.16%
72	SCHXSCHWAB STRATEGIC TR	53,660	$2.0M	0.16%
73	7HPHP INC	76,316	$2.0M	0.16%
74	CVSCVS HEALTH CORP	31,234	$2.0M	0.16%
75	METAMETA PLATFORMS INC	22,680	$2.0M	0.16%
76	KEYKEYCORP	101,491	$1.0M	0.08%
77	ITOTISHARES TR	19,364	$1.0M	0.08%
78	IWDISHARES TR	6,929	$1.0M	0.08%
79	SCHBSCHWAB STRATEGIC TR	34,141	$1.0M	0.08%
80	HDHOME DEPOT INC	3,320	$1.0M	0.08%
81	SNOWSNOWFLAKE INC	12,659	$1.0M	0.08%
82	PGRPROGRESSIVE CORP	12,502	$1.0M	0.08%
83	JNJJOHNSON & JOHNSON	10,287	$1.0M	0.08%
84	AQLTISHARES TR	60,540	$1.0M	0.08%
85	KMIKINDER MORGAN INC DEL	106,477	$1.0M	0.08%
86	WBDWARNER BROS DISCOVERY INC	151,257	$1.0M	0.08%
87	XLKSELECT SECTOR SPDR TR	10,257	$1.0M	0.08%
88	XLFSELECT SECTOR SPDR TR	31,719	$1.0M	0.08%
89	GTMZOOMINFO TECHNOLOGIES INC	39,336	$1.0M	0.08%
90	IDEVISHARES TR	32,095	$1.0M	0.08%
91	LIILENNOX INTL INC	7,013	$1.0M	0.08%
92	DTEDTE ENERGY CO	8,642	$1.0M	0.08%
93	BRK/BBERKSHIRE HATHAWAY INC DEL	3,777	$1.0M	0.08%
94	IVEISHARES TR	13,394	$1.0M	0.08%
95	ICFISHARES TR	27,662	$1.0M	0.08%
96	AQLTISHARES TR	38,535	$992K	0.08%
97	MDYSPDR S&P MIDCAP 400 ETF TR	2,206	$977K	0.08%
98	TIPISHARES TR	8,728	$929K	0.08%
99	LLYLILLY ELI & CO	2,264	$828K	0.07%
100	PFEPFIZER INC	15,945	$817K	0.07%

Page 1 of 2Next