SIGMA INVESTMENT COUNSELORS INC Q4 2023 Filing
Filed January 22, 2024
Portfolio Value
$1.4T
Holdings
194
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 636,783 | $304.1B | 21.47% | |
| 2 | IJHISHARES TR | 392,864 | $108.9B | 7.68% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,771,957 | $84.9B | 5.99% | |
| 4 | IJRISHARES TR | 586,234 | $63.5B | 4.48% | |
| 5 | SJNKSPDR SER TR | 1,395,030 | $35.1B | 2.48% | |
| 6 | STIPISHARES TR | 350,984 | $34.6B | 2.44% | |
| 7 | IWBISHARES TR | 114,866 | $30.1B | 2.13% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 665,303 | $27.3B | 1.93% | |
| 9 | AAPLAPPLE INC | 130,937 | $25.2B | 1.78% | |
| 10 | IBDTISHARES TR | 981,895 | $24.6B | 1.74% | |
| 11 | IBDPISHARES TR | 984,810 | $24.5B | 1.73% | |
| 12 | IBDQISHARES TR | 971,748 | $24.1B | 1.70% | |
| 13 | IBDUISHARES TR | 1,033,525 | $23.8B | 1.68% | |
| 14 | IBDSISHARES TR | 969,538 | $23.2B | 1.64% | |
| 15 | IBDRISHARES TR | 961,421 | $23.0B | 1.62% | |
| 16 | VTVVANGUARD INDEX FDS | 152,192 | $22.8B | 1.61% | |
| 17 | IWRISHARES TR | 276,666 | $21.5B | 1.52% | |
| 18 | MSFTMICROSOFT CORP | 54,512 | $20.5B | 1.45% | |
| 19 | IBDVISHARES TR | 893,029 | $19.3B | 1.36% | |
| 20 | VTIVANGUARD INDEX FDS | 75,074 | $17.8B | 1.26% | |
| 21 | AQLTISHARES TR | 250,644 | $17.6B | 1.24% | |
| 22 | IBDWISHARES TR | 758,944 | $15.8B | 1.11% | |
| 23 | SNPSSYNOPSYS INC | 27,853 | $14.3B | 1.01% | |
| 24 | IWMISHARES TR | 65,653 | $13.2B | 0.93% | |
| 25 | SYKSTRYKER CORPORATION | 42,411 | $12.7B | 0.90% | |
| 26 | NVDANVIDIA CORPORATION | 25,073 | $12.4B | 0.88% | |
| 27 | AMZNAMAZON COM INC | 80,788 | $12.3B | 0.87% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 15,890 | $10.5B | 0.74% | Call |
| 29 | VYMVANGUARD WHITEHALL FDS | 90,740 | $10.1B | 0.71% | |
| 30 | JPMJPMORGAN CHASE & CO | 56,835 | $9.7B | 0.68% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 59,724 | $9.4B | 0.66% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 116,569 | $9.0B | 0.64% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 110,091 | $8.9B | 0.63% | |
| 34 | IAU*ISHARES GOLD TR | 220,526 | $8.6B | 0.61% | |
| 35 | METAMETA PLATFORMS INC | 23,120 | $8.2B | 0.58% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 15,492 | $8.2B | 0.58% | |
| 37 | SPYSPDR S&P 500 ETF TR | 16,586 | $7.9B | 0.56% | |
| 38 | ROPROPER TECHNOLOGIES INC | 14,165 | $7.7B | 0.55% | |
| 39 | CATCATERPILLAR INC | 25,991 | $7.7B | 0.54% | |
| 40 | LOWLOWES COS INC | 34,261 | $7.6B | 0.54% | |
| 41 | TJXTJX COS INC NEW | 81,028 | $7.6B | 0.54% | |
| 42 | AJGGALLAGHER ARTHUR J & CO | 32,547 | $7.3B | 0.52% | |
| 43 | LVLNSPDR SER TR | 137,979 | $7.2B | 0.51% | |
| 44 | URIUNITED RENTALS INC | 12,363 | $7.1B | 0.50% | |
| 45 | DHRDANAHER CORPORATION | 28,506 | $6.6B | 0.47% | |
| 46 | NDQINVESCO QQQ TR | 15,841 | $6.5B | 0.46% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 19,116 | $6.4B | 0.46% | |
| 48 | ABBVABBVIE INC | 40,269 | $6.2B | 0.44% | |
| 49 | NUENUCOR CORP | 34,805 | $6.1B | 0.43% | |
| 50 | SHYGISHARES TR | 131,464 | $5.6B | 0.39% | |
| 51 | IEMGISHARES INC | 104,951 | $5.3B | 0.37% | |
| 52 | GOOGLALPHABET INC | 37,699 | $5.3B | 0.37% | |
| 53 | SNASNAP ON INC | 17,660 | $5.1B | 0.36% | |
| 54 | PGPROCTER AND GAMBLE CO | 33,914 | $5.0B | 0.35% | |
| 55 | ADBEADOBE INC | 8,093 | $4.8B | 0.34% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 12,465 | $4.8B | 0.34% | |
| 57 | VOOVANGUARD INDEX FDS | 10,018 | $4.4B | 0.31% | |
| 58 | PLDPROLOGIS INC. | 31,731 | $4.2B | 0.30% | |
| 59 | EFAISHARES TR | 54,001 | $4.1B | 0.29% | |
| 60 | XLESELECT SECTOR SPDR TR | 45,670 | $3.8B | 0.27% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 67,078 | $3.8B | 0.27% | |
| 62 | KOCOCA COLA CO | 63,833 | $3.8B | 0.27% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 71,196 | $3.7B | 0.26% | |
| 64 | TIPISHARES TR | 33,146 | $3.6B | 0.25% | |
| 65 | IWFISHARES TR | 11,564 | $3.5B | 0.25% | |
| 66 | BABOEING CO | 13,273 | $3.5B | 0.24% | |
| 67 | NEENEXTERA ENERGY INC | 54,608 | $3.3B | 0.23% | |
| 68 | ABGCENCORA INC | 15,576 | $3.2B | 0.23% | |
| 69 | PSAPUBLIC STORAGE | 9,690 | $3.0B | 0.21% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 7,252 | $3.0B | 0.21% | |
| 71 | CVXCHEVRON CORP NEW | 19,313 | $2.9B | 0.20% | |
| 72 | PRFINVESCO EXCHANGE TRADED FD T | 81,469 | $2.9B | 0.20% | |
| 73 | XOMEXXON MOBIL CORP | 28,615 | $2.9B | 0.20% | |
| 74 | CVSCVS HEALTH CORP | 35,772 | $2.8B | 0.20% | |
| 75 | AWMSKYWORKS SOLUTIONS INC | 24,002 | $2.7B | 0.19% | |
| 76 | RTXRTX CORPORATION | 30,728 | $2.6B | 0.18% | |
| 77 | XLKSELECT SECTOR SPDR TR | 13,289 | $2.6B | 0.18% | |
| 78 | LIILENNOX INTL INC | 5,703 | $2.6B | 0.18% | |
| 79 | ITOTISHARES TR | 24,097 | $2.5B | 0.18% | |
| 80 | SNOWSNOWFLAKE INC | 12,591 | $2.5B | 0.18% | |
| 81 | GPNGLOBAL PMTS INC | 19,519 | $2.5B | 0.17% | |
| 82 | PXDEURPIONEER NAT RES CO | 10,036 | $2.3B | 0.16% | |
| 83 | IVEISHARES TR | 12,944 | $2.3B | 0.16% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 33,227 | $1.8B | 0.13% | |
| 85 | PGRPROGRESSIVE CORP | 11,275 | $1.8B | 0.13% | |
| 86 | KMIKINDER MORGAN INC DEL | 101,524 | $1.8B | 0.13% | |
| 87 | 7HPHP INC | 58,634 | $1.8B | 0.12% | |
| 88 | IDEVISHARES TR | 27,710 | $1.8B | 0.12% | |
| 89 | JNJJOHNSON & JOHNSON | 10,871 | $1.7B | 0.12% | |
| 90 | TSLATESLA INC | 6,239 | $1.6B | 0.11% | |
| 91 | IBDXISHARES TR | 60,053 | $1.5B | 0.11% | |
| 92 | XLFSELECT SECTOR SPDR TR | 38,688 | $1.5B | 0.10% | |
| 93 | XLCSELECT SECTOR SPDR TR | 19,881 | $1.4B | 0.10% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,873 | $1.4B | 0.10% | |
| 95 | LLYELI LILLY & CO | 2,195 | $1.3B | 0.09% | |
| 96 | SUBISHARES TR | 11,427 | $1.2B | 0.09% | |
| 97 | HDHOME DEPOT INC | 3,395 | $1.2B | 0.08% | |
| 98 | XPOXPO INC | 13,259 | $1.2B | 0.08% | |
| 99 | WBDWARNER BROS DISCOVERY INC | 92,746 | $1.1B | 0.07% | |
| 100 | SCHMSCHWAB STRATEGIC TR | 13,807 | $1.0B | 0.07% |
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