Angeles Investment Advisors, LLC - Q1 2023 holdings

$1.22 Billion is the total value of Angeles Investment Advisors, LLC's 155 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 61.3% .

 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$481,339,802
+423.0%
1,279,949
+388.6%
39.61%
+402.7%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$192,379,933
+9.2%
4,259,020
+1.5%
15.83%
+5.0%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$98,928,0601,518,000
+100.0%
8.14%
VTV SellVANGUARD INDEX FDSvalue etf$71,428,420
-84.3%
517,185
-84.1%
5.88%
-84.9%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$54,136,718
+70.6%
980,560
+59.8%
4.46%
+64.0%
QUAL NewISHARES TRmsci usa qlt fct$44,725,433360,500
+100.0%
3.68%
SCZ NewISHARES TReafe sml cp etf$30,766,670517,000
+100.0%
2.53%
VTI BuyVANGUARD INDEX FDStotal stk mkt$28,684,214
+18.6%
140,540
+11.1%
2.36%
+14.0%
ESGV SellVANGUARD WORLD FDesg us stk etf$21,550,289
-15.5%
300,520
-22.4%
1.77%
-18.8%
VOTE BuyENGINE NO 1 ETF TRUSTtransfrm 500 etf$21,033,866
+7.9%
441,981
+0.2%
1.73%
+3.7%
IQLT NewISHARES TRmsci intl qualty$20,173,950571,500
+100.0%
1.66%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$16,540,786
+98.4%
315,905
+86.4%
1.36%
+90.6%
VYM SellVANGUARD WHITEHALL FDShigh div yld$16,458,000
-9.5%
156,000
-7.1%
1.35%
-13.0%
MDU  MDU RES GROUP INC$13,454,482
+0.5%
441,4200.0%1.11%
-3.5%
MCHI NewISHARES TRmsci china etf$8,431,410169,000
+100.0%
0.69%
VUG BuyVANGUARD INDEX FDSgrowth etf$7,904,754
+80.5%
31,690
+54.2%
0.65%
+73.3%
IVLU SellISHARES TRmsci intl vlu ft$6,780,065
+6.8%
273,500
-0.2%
0.56%
+2.8%
IDV BuyISHARES TRintl sel div etf$6,022,372
+113.8%
219,075
+111.3%
0.50%
+105.8%
SPYD  SPDR SER TRprtflo s&p500 hi$5,890,000
-4.0%
155,0000.0%0.48%
-7.6%
EFA  ISHARES TRmsci eafe etf$4,474,649
+9.0%
62,5650.0%0.37%
+4.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,622,668
+45.2%
89,670
+40.1%
0.30%
+39.3%
VYMI  VANGUARD WHITEHALL FDSintl high etf$2,738,190
+4.0%
44,2000.0%0.22%0.0%
VB NewVANGUARD INDEX FDSsmall cp etf$1,881,3839,925
+100.0%
0.16%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$1,568,677
-98.4%
23,130
-98.5%
0.13%
-98.5%
AAPL BuyAPPLE INC$1,265,278
+30.2%
7,673
+2.6%
0.10%
+25.3%
ACWI  ISHARES TRmsci acwi etf$1,175,964
+7.4%
12,9000.0%0.10%
+3.2%
CVX BuyCHEVRON CORP NEW$1,139,346
+95.2%
6,983
+114.7%
0.09%
+88.0%
JNJ BuyJOHNSON & JOHNSON$1,112,590
+147.4%
7,178
+181.9%
0.09%
+135.9%
HDV SellISHARES TRcore high dv etf$1,072,513
-97.9%
10,550
-97.9%
0.09%
-98.0%
MSFT SellMICROSOFT CORP$1,074,782
+9.0%
3,728
-9.3%
0.09%
+4.8%
PG BuyPROCTER AND GAMBLE CO$1,029,678
+192.7%
6,925
+198.4%
0.08%
+183.3%
JPM BuyJPMORGAN CHASE & CO$976,543
+136.7%
7,494
+143.6%
0.08%
+128.6%
XOM NewEXXON MOBIL CORP$798,1057,278
+100.0%
0.07%
UNH BuyUNITEDHEALTH GROUP INC$802,458
+50.2%
1,698
+68.5%
0.07%
+43.5%
AGG SellISHARES TRcore us aggbd et$761,648
-9.7%
7,644
-12.1%
0.06%
-12.5%
PFE BuyPFIZER INC$725,342
+90.2%
17,778
+138.9%
0.06%
+81.8%
CSCO BuyCISCO SYS INC$722,075
+114.5%
13,813
+95.5%
0.06%
+103.4%
NewLINDE PLC$701,9941,975
+100.0%
0.06%
SNY BuySANOFIsponsored adr$677,257
+60.7%
12,445
+43.0%
0.06%
+55.6%
VZ BuyVERIZON COMMUNICATIONS INC$663,658
+80.6%
17,065
+82.9%
0.06%
+77.4%
ACN BuyACCENTURE PLC IRELAND$629,639
+70.4%
2,203
+59.1%
0.05%
+62.5%
KO NewCOCA COLA CO$623,27710,048
+100.0%
0.05%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$624,024
+137.1%
2,021
+137.2%
0.05%
+121.7%
MDT BuyMEDTRONIC PLC$618,403
+65.1%
7,632
+59.3%
0.05%
+59.4%
PWR SellQUANTA SVCS INC$605,736
+4.2%
3,635
-10.9%
0.05%0.0%
MGK SellVANGUARD WORLD FDmega grwth ind$601,259
-15.6%
2,940
-29.0%
0.05%
-19.7%
O BuyREALTY INCOME CORP$593,065
+104.0%
9,350
+104.7%
0.05%
+96.0%
CB BuyCHUBB LIMITED$560,004
-1.2%
2,873
+12.2%
0.05%
-6.1%
SAP BuySAP SEspon adr$563,148
+57.5%
4,450
+28.4%
0.05%
+48.4%
PGR BuyPROGRESSIVE CORP$552,212
+13.4%
3,860
+2.8%
0.04%
+7.1%
AVGO NewBROADCOM INC$541,460844
+100.0%
0.04%
HSY SellHERSHEY CO$544,437
+0.0%
2,140
-8.9%
0.04%
-4.3%
WMT BuyWALMART INC$540,249
+53.9%
3,655
+48.2%
0.04%
+46.7%
QCOM BuyQUALCOMM INC$536,346
+68.5%
4,204
+45.2%
0.04%
+63.0%
NVO BuyNOVO-NORDISK A Sadr$531,368
+51.4%
3,339
+28.7%
0.04%
+46.7%
APD BuyAIR PRODS & CHEMS INC$520,847
+16.8%
1,805
+25.4%
0.04%
+13.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$516,091
+35.4%
5,270
+39.5%
0.04%
+27.3%
IEMG  ISHARES INCcore msci emkt$514,735
+4.5%
10,5500.0%0.04%0.0%
AMZN NewAMAZON COM INC$492,2804,766
+100.0%
0.04%
ABBV NewABBVIE INC$473,6482,972
+100.0%
0.04%
GS BuyGOLDMAN SACHS GROUP INC$470,384
+24.4%
1,438
+30.6%
0.04%
+21.9%
IJR  ISHARES TRcore s&p scp etf$475,764
+2.2%
4,9200.0%0.04%
-2.5%
ETN BuyEATON CORP PLC$470,842
+70.7%
2,748
+56.4%
0.04%
+62.5%
EFV SellISHARES TReafe value etf$461,035
-99.4%
9,500
-99.4%
0.04%
-99.4%
GOOGL SellALPHABET INCcap stk cl a$463,673
+14.8%
4,470
-2.3%
0.04%
+8.6%
SCHW BuySCHWAB CHARLES CORP$444,654
-13.5%
8,489
+37.6%
0.04%
-15.9%
UL BuyUNILEVER PLCspon adr new$445,300
+68.6%
8,575
+63.4%
0.04%
+60.9%
NEM BuyNEWMONT CORP$446,915
+38.9%
9,117
+33.8%
0.04%
+32.1%
KMI BuyKINDER MORGAN INC DEL$438,976
+18.7%
25,070
+22.6%
0.04%
+12.5%
CVS BuyCVS HEALTH CORP$441,401
+70.3%
5,940
+113.6%
0.04%
+63.6%
GD BuyGENERAL DYNAMICS CORP$436,566
+0.8%
1,913
+9.6%
0.04%
-2.7%
MSI BuyMOTOROLA SOLUTIONS INC$442,071
+36.1%
1,545
+22.6%
0.04%
+28.6%
CRM BuySALESFORCE INC$433,323
+62.7%
2,169
+8.0%
0.04%
+56.5%
DIS SellDISNEY WALT CO$421,647
+13.0%
4,211
-1.9%
0.04%
+9.4%
EMR BuyEMERSON ELEC CO$419,841
+5.1%
4,818
+15.8%
0.04%
+2.9%
FE BuyFIRSTENERGY CORP$426,599
+37.3%
10,649
+43.8%
0.04%
+29.6%
ERJ  EMBRAER S.A.sponsored ads$407,695
+49.8%
24,9050.0%0.03%
+47.8%
BAC BuyBANK AMERICA CORP$413,899
+13.4%
14,472
+31.3%
0.03%
+9.7%
WCN SellWASTE CONNECTIONS INC$399,826
+1.0%
2,875
-3.7%
0.03%
-2.9%
IMAX  IMAX CORP$404,602
+30.8%
21,0950.0%0.03%
+26.9%
TXN NewTEXAS INSTRS INC$392,1092,108
+100.0%
0.03%
SellWARNER BROS DISCOVERY INC$392,766
+22.7%
26,011
-22.9%
0.03%
+18.5%
BKR BuyBAKER HUGHES COMPANYcl a$388,917
+9.5%
13,476
+12.1%
0.03%
+6.7%
PEP NewPEPSICO INC$383,3772,103
+100.0%
0.03%
BLK  BLACKROCK INC$394,781
-5.6%
5900.0%0.03%
-11.1%
VLUE NewISHARES TRmsci usa value$388,8784,200
+100.0%
0.03%
ODFL BuyOLD DOMINION FREIGHT LINE IN$371,516
+47.9%
1,090
+23.2%
0.03%
+40.9%
ALL BuyALLSTATE CORP$372,388
+4.4%
3,340
+27.8%
0.03%0.0%
SO BuySOUTHERN CO$376,289
+14.8%
5,408
+17.8%
0.03%
+10.7%
CARR BuyCARRIER GLOBAL CORPORATION$366,915
+18.9%
8,020
+7.7%
0.03%
+15.4%
MCK BuyMCKESSON CORP$368,280
+10.2%
1,033
+16.1%
0.03%
+3.4%
AZO BuyAUTOZONE INC$349,057
+16.0%
142
+16.4%
0.03%
+11.5%
PHG  KONINKLIJKE PHILIPS N V$349,109
+22.4%
19,0250.0%0.03%
+20.8%
CMCSA NewCOMCAST CORP NEWcl a$354,4599,350
+100.0%
0.03%
MEOH SellMETHANEX CORP$335,947
+1.3%
7,220
-17.2%
0.03%0.0%
USB BuyUS BANCORP DEL$342,004
+13.7%
9,398
+37.7%
0.03%
+7.7%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$340,0553,328
+100.0%
0.03%
TTE NewTOTALENERGIES SEsponsored ads$342,0775,793
+100.0%
0.03%
SPYV SellSPDR SER TRprtflo s&p500 vl$329,832
-93.7%
8,100
-94.0%
0.03%
-94.0%
NVS NewNOVARTIS AGsponsored adr$323,4723,516
+100.0%
0.03%
HD  HOME DEPOT INC$325,517
-6.6%
1,1030.0%0.03%
-10.0%
CNC BuyCENTENE CORP DEL$313,079
-0.8%
4,953
+28.6%
0.03%
-3.7%
BMY NewBRISTOL-MYERS SQUIBB CO$313,9744,530
+100.0%
0.03%
BHP NewBHP GROUP LTDsponsored ads$299,1054,717
+100.0%
0.02%
BLKB  BLACKBAUD INC$302,495
+17.7%
4,3650.0%0.02%
+13.6%
NEE NewNEXTERA ENERGY INC$304,9283,956
+100.0%
0.02%
LOW NewLOWES COS INC$294,7561,474
+100.0%
0.02%
PM NewPHILIP MORRIS INTL INC$289,7082,979
+100.0%
0.02%
CTAS SellCINTAS CORP$295,190
-9.2%
638
-11.4%
0.02%
-14.3%
HON NewHONEYWELL INTL INC$296,4271,551
+100.0%
0.02%
ALK  ALASKA AIR GROUP INC$279,873
-2.3%
6,6700.0%0.02%
-8.0%
PYPL  PAYPAL HLDGS INC$273,764
+6.6%
3,6050.0%0.02%
+4.5%
LW  LAMB WESTON HLDGS INC$280,114
+17.0%
2,6800.0%0.02%
+9.5%
AXON NewAXON ENTERPRISE INC$285,5601,270
+100.0%
0.02%
TSN NewTYSON FOODS INCcl a$266,6434,495
+100.0%
0.02%
NVDA NewNVIDIA CORPORATION$271,104976
+100.0%
0.02%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$269,6652,899
+100.0%
0.02%
C BuyCITIGROUP INC$265,913
+10.1%
5,671
+6.2%
0.02%
+4.8%
MPC NewMARATHON PETE CORP$256,4471,902
+100.0%
0.02%
IP NewINTERNATIONAL PAPER CO$259,1997,188
+100.0%
0.02%
WFC NewWELLS FARGO CO NEW$254,5586,810
+100.0%
0.02%
ENB NewENBRIDGE INC$260,4506,827
+100.0%
0.02%
DGX  QUEST DIAGNOSTICS INC$257,494
-9.6%
1,8200.0%0.02%
-12.5%
ON NewON SEMICONDUCTOR CORP$251,9823,061
+100.0%
0.02%
TSCO NewTRACTOR SUPPLY CO$252,6681,075
+100.0%
0.02%
COP NewCONOCOPHILLIPS$242,4692,444
+100.0%
0.02%
TEL NewTE CONNECTIVITY LTD$247,7421,889
+100.0%
0.02%
DE SellDEERE & CO$244,012
-21.6%
591
-18.6%
0.02%
-25.9%
AFL NewAFLAC INC$246,7243,824
+100.0%
0.02%
COLM SellCOLUMBIA SPORTSWEAR CO$244,550
-28.9%
2,710
-31.0%
0.02%
-31.0%
UPS NewUNITED PARCEL SERVICE INCcl b$239,7721,236
+100.0%
0.02%
LLY SellLILLY ELI & CO$236,960
-47.3%
690
-43.9%
0.02%
-51.3%
INTC NewINTEL CORP$236,2377,231
+100.0%
0.02%
ABT NewABBOTT LABS$233,5062,306
+100.0%
0.02%
BDX NewBECTON DICKINSON & CO$229,470927
+100.0%
0.02%
CIEN  CIENA CORP$236,340
+3.0%
4,5000.0%0.02%
-5.0%
VTR NewVENTAS INC$231,6725,299
+100.0%
0.02%
T NewAT&T INC$231,77012,040
+100.0%
0.02%
GILD NewGILEAD SCIENCES INC$225,9272,723
+100.0%
0.02%
ITW NewILLINOIS TOOL WKS INC$233,469959
+100.0%
0.02%
PKX NewPOSCO HOLDINGS INCsponsored adr$215,4813,092
+100.0%
0.02%
BK NewBANK NEW YORK MELLON CORP$224,7924,947
+100.0%
0.02%
INFY NewINFOSYS LTDsponsored adr$217,77312,487
+100.0%
0.02%
MO NewALTRIA GROUP INC$214,1764,800
+100.0%
0.02%
UMC NewUNITED MICROELECTRONICS CORPspon adr new$206,80623,608
+100.0%
0.02%
AMGN NewAMGEN INC$211,531875
+100.0%
0.02%
WIT NewWIPRO LTDspon adr 1 sh$184,00040,980
+100.0%
0.02%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$170,367
+23.5%
1,850
+15.6%
0.01%
+16.7%
BBD NewBANCO BRADESCO S Asp adr pfd new$68,97426,326
+100.0%
0.01%
ENIC NewENEL CHILE S.A.sponsored adr$33,70412,483
+100.0%
0.00%
CIG NewCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$24,84611,092
+100.0%
0.00%
SJNK  SPDR SER TRbloomberg sht te$18,878
+2.5%
7600.0%0.00%0.0%
IWB  ISHARES TRrus 1000 etf$7,207
+7.0%
320.0%0.00%0.0%
IWM  ISHARES TRrussell 2000 etf$17,840
+2.3%
1000.0%0.00%0.0%
PFF  ISHARES TRpfd and incm sec$6,244
+2.3%
2000.0%0.00%0.0%
EEM ExitISHARES TRmsci emg mkt etf$0-317
-100.0%
-0.00%
COST ExitCOSTCO WHSL CORP NEW$0-463
-100.0%
-0.02%
CF ExitCF INDS HLDGS INC$0-2,740
-100.0%
-0.02%
TRTN ExitTRITON INTL LTDcl a$0-3,490
-100.0%
-0.02%
BG ExitBUNGE LIMITED$0-2,825
-100.0%
-0.02%
LIN ExitLINDE PLC$0-1,046
-100.0%
-0.03%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-3,020
-100.0%
-0.03%
DEI ExitDOUGLAS EMMETT INC$0-25,068
-100.0%
-0.03%
MRK ExitMERCK & CO INC$0-4,606
-100.0%
-0.04%
NOC ExitNORTHROP GRUMMAN CORP$0-1,050
-100.0%
-0.05%
SRLN ExitSSGA ACTIVE ETF TRblackstone senr$0-30,295
-100.0%
-0.11%
EWJ ExitISHARES INCmsci jpn etf new$0-178,000
-100.0%
-0.83%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS20Q3 202348.1%
VANGUARD WORLD FD20Q3 202358.6%
State Street Corp20Q3 202317.3%
State Street Corp20Q3 202318.7%
ISHARES TR20Q3 20234.2%
MICROSOFT CORP20Q3 20231.8%
VANGUARD INTL EQUITY INDEX F20Q3 20232.2%
APPLE INC19Q3 20232.1%
VANGUARD INDEX FDS18Q3 202349.5%
VANGUARD INTL EQUITY INDEX F18Q3 20236.0%

View Angeles Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-03
13F-HR2022-08-04
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Angeles Investment Advisors, LLC's complete filings history.

Compare quarters

Export Angeles Investment Advisors, LLC's holdings