Optas, LLC - Q2 2022 holdings

$244 Million is the total value of Optas, LLC's 459 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.2% .

 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$30,665,000
-9.5%
88,418
+8.3%
12.55%
+13.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$30,564,000
-15.6%
162,031
+1.9%
12.51%
+5.6%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$21,988,000
-9.3%
440,265
+4.6%
9.00%
+13.5%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$18,077,000
+0.3%
350,261
+16.1%
7.40%
+25.5%
GOOGL BuyALPHABET INCcap stk cl a$13,200,000
-20.7%
6,056
+1.2%
5.40%
-0.8%
GOOG SellALPHABET INCcap stk cl c$10,317,000
-22.6%
4,716
-1.2%
4.22%
-3.1%
SPY  SPDR S&P 500 ETF TRtr unit$10,151,000
-16.5%
26,9060.0%4.15%
+4.5%
AAPL BuyAPPLE INC$8,906,000
-14.6%
65,151
+9.1%
3.64%
+6.9%
MSFT BuyMICROSOFT CORP$6,038,000
-14.5%
23,506
+2.6%
2.47%
+7.0%
SQ BuyBLOCK INCcl a$3,500,000
-54.4%
56,932
+0.6%
1.43%
-42.9%
BYND SellBEYOND MEAT INC$3,304,000
-50.5%
138,037
-0.2%
1.35%
-38.1%
ESGV SellVANGUARD WORLD FDesg us stk etf$2,515,000
-27.1%
37,862
-11.1%
1.03%
-8.9%
UNH SellUNITEDHEALTH GROUP INC$2,100,000
+0.1%
4,090
-0.6%
0.86%
+25.2%
AMZN BuyAMAZON COM INC$2,070,000
-33.8%
19,502
+1933.6%
0.85%
-17.1%
UNP SellUNION PAC CORP$2,035,000
-22.0%
9,534
-0.2%
0.83%
-2.5%
FB SellMETA PLATFORMS INCcl a$2,006,000
-33.9%
12,442
-8.9%
0.82%
-17.3%
TWTR SellTWITTER INC$1,831,000
-73.4%
48,974
-72.4%
0.75%
-66.7%
MA SellMASTERCARD INCORPORATEDcl a$1,816,000
-12.2%
5,758
-0.5%
0.74%
+9.7%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$1,744,000
-11.7%
35,609
+3.1%
0.71%
+10.5%
XLK SellSELECT SECTOR SPDR TRtechnology$1,714,000
-21.5%
13,479
-1.9%
0.70%
-1.8%
JPM BuyJPMORGAN CHASE & CO$1,668,000
-15.2%
14,779
+2.4%
0.68%
+6.1%
CMCSA BuyCOMCAST CORP NEWcl a$1,661,000
-13.9%
42,297
+2.6%
0.68%
+7.8%
EBAY BuyEBAY INC.$1,660,000
-27.1%
39,848
+0.2%
0.68%
-8.9%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$1,644,000
-12.6%
6,1380.0%0.67%
+9.4%
AVGO BuyBROADCOM INC$1,555,000
-22.6%
3,200
+0.4%
0.64%
-3.2%
TXN BuyTEXAS INSTRS INC$1,513,000
-15.0%
9,841
+1.4%
0.62%
+6.4%
NVDA BuyNVIDIA CORPORATION$1,508,000
-40.3%
9,953
+7.6%
0.62%
-25.3%
PGR BuyPROGRESSIVE CORP$1,494,000
+3.1%
12,860
+1.2%
0.61%
+28.9%
EFA  ISHARES TRmsci eafe etf$1,409,000
-15.1%
22,5400.0%0.58%
+6.3%
RYT SellINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$1,404,000
-19.8%
5,940
-1.9%
0.58%
+0.3%
COST SellCOSTCO WHSL CORP NEW$1,390,000
-17.8%
2,903
-1.1%
0.57%
+2.9%
PINS BuyPINTEREST INCcl a$1,308,000
-26.1%
72,031
+0.1%
0.54%
-7.6%
CI BuyCIGNA CORP NEW$1,290,000
+11.1%
4,899
+1.1%
0.53%
+38.9%
CRM BuySALESFORCE INC$1,259,000
-3.1%
7,634
+24.8%
0.52%
+21.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,225,000
+41.1%
2,252
+53.4%
0.50%
+76.4%
JNJ SellJOHNSON & JOHNSON$1,188,000
-2.7%
6,690
-2.9%
0.49%
+21.8%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$1,118,000
-5.6%
22,5790.0%0.46%
+18.3%
MDT SellMEDTRONIC PLC$1,110,000
-23.3%
12,371
-5.2%
0.45%
-4.2%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,058,000
-2.8%
21,199
+0.4%
0.43%
+21.6%
BAC BuyBK OF AMERICA CORP$917,000
+10.0%
29,471
+45.8%
0.38%
+37.4%
BDX BuyBECTON DICKINSON & CO$915,000
-5.6%
3,712
+1.9%
0.37%
+18.0%
DHR BuyDANAHER CORPORATION$889,000
-8.6%
3,507
+5.7%
0.36%
+14.5%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$888,000
-5.4%
11,8060.0%0.36%
+18.2%
CL BuyCOLGATE PALMOLIVE CO$852,000
+15.1%
10,641
+9.2%
0.35%
+44.2%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$845,000
-27.4%
6,141
-2.4%
0.35%
-9.2%
HD SellHOME DEPOT INC$844,000
-11.0%
3,076
-2.8%
0.34%
+11.3%
QCOM BuyQUALCOMM INC$826,000
-11.5%
6,479
+6.2%
0.34%
+10.8%
ICE SellINTERCONTINENTAL EXCHANGE IN$806,000
-35.3%
8,580
-9.0%
0.33%
-18.9%
TSLA SellTESLA INC$796,000
-40.7%
1,181
-5.1%
0.33%
-25.7%
GWW SellGRAINGER W W INC$792,000
-28.6%
1,743
-19.0%
0.32%
-10.7%
ABC BuyAMERISOURCEBERGEN CORP$776,000
-8.2%
5,483
+0.4%
0.32%
+15.2%
NGG SellNATIONAL GRID PLCsponsored adr ne$773,000
-18.4%
11,921
-3.3%
0.32%
+1.9%
ACN BuyACCENTURE PLC IRELAND$761,000
-11.8%
2,742
+7.2%
0.31%
+10.3%
RHS  INVESCO EXCHANGE TRADED FD Ts&p500 eql stp$737,000
-2.3%
4,4530.0%0.30%
+22.3%
DIS BuyDISNEY WALT CO$712,000
-30.8%
7,553
+0.7%
0.29%
-13.6%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$712,000
-25.2%
10,548
-0.7%
0.29%
-6.4%
ABBV BuyABBVIE INC$661,000
+47.9%
4,322
+56.6%
0.27%
+85.6%
ANET BuyARISTA NETWORKS INC$658,000
-31.5%
7,030
+1.6%
0.27%
-14.3%
LIN BuyLINDE PLC$636,000
-8.0%
2,215
+2.4%
0.26%
+15.0%
INTU BuyINTUIT$634,000
-18.2%
1,648
+2.4%
0.26%
+2.4%
AAP SellADVANCE AUTO PARTS INC$628,000
-34.2%
3,630
-21.4%
0.26%
-17.6%
CSX BuyCSX CORP$619,000
-21.5%
21,262
+1.0%
0.25%
-1.9%
GDDY BuyGODADDY INCcl a$615,000
-15.8%
8,833
+1.3%
0.25%
+5.4%
PG BuyPROCTER AND GAMBLE CO$600,000
+1.2%
4,175
+7.7%
0.25%
+26.8%
PEP BuyPEPSICO INC$596,000
+10.2%
3,590
+11.1%
0.24%
+37.9%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$582,000
-12.6%
9,1430.0%0.24%
+9.2%
CSGP BuyCOSTAR GROUP INC$575,000
-6.5%
9,535
+3.2%
0.24%
+16.9%
TMUS NewT-MOBILE US INC$547,0004,072
+100.0%
0.22%
VHT  VANGUARD WORLD FDShealth car etf$527,000
-7.1%
2,2300.0%0.22%
+16.8%
VDC  VANGUARD WORLD FDSconsum stp etf$525,000
-5.4%
2,8350.0%0.22%
+18.1%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$524,00012,911
+100.0%
0.21%
AXP BuyAMERICAN EXPRESS CO$514,000
-19.2%
3,727
+9.5%
0.21%
+1.0%
SWK SellSTANLEY BLACK & DECKER INC$513,000
-25.5%
4,902
-0.6%
0.21%
-6.7%
SHW  SHERWIN WILLIAMS CO$496,000
-10.3%
2,2160.0%0.20%
+12.2%
APTV BuyAPTIV PLC$490,000
-25.4%
5,502
+0.2%
0.20%
-6.5%
V BuyVISA INC$485,000
-8.3%
2,472
+3.6%
0.20%
+14.5%
PFE BuyPFIZER INC$474,000
+13.4%
9,027
+11.7%
0.19%
+41.6%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$469,000
-28.5%
1,593
+0.4%
0.19%
-10.7%
OTIS BuyOTIS WORLDWIDE CORP$452,000
-6.8%
6,396
+1.4%
0.18%
+16.4%
NOW BuySERVICENOW INC$446,000
+0.7%
938
+17.8%
0.18%
+26.2%
AMT BuyAMERICAN TOWER CORP NEW$439,000
+4.0%
1,718
+2.4%
0.18%
+30.4%
BuyGENERAL ELECTRIC CO$428,000
-25.7%
6,732
+7.0%
0.18%
-6.9%
SWX BuySOUTHWEST GAS HLDGS INC$409,000
+45.0%
4,695
+30.3%
0.17%
+81.5%
FISV BuyFISERV INC$408,000
-8.5%
4,592
+4.3%
0.17%
+14.4%
NewWARNER BROS DISCOVERY INC$409,00030,550
+100.0%
0.17%
CVX SellCHEVRON CORP NEW$406,000
-42.6%
2,810
-35.3%
0.17%
-28.1%
LHX BuyL3HARRIS TECHNOLOGIES INC$393,000
+8.9%
1,623
+11.5%
0.16%
+36.4%
AMD BuyADVANCED MICRO DEVICES INC$392,000
-24.8%
5,134
+7.7%
0.16%
-5.9%
SBUX SellSTARBUCKS CORP$385,000
-51.1%
5,055
-41.7%
0.16%
-38.8%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$382,000
-11.6%
2,6620.0%0.16%
+10.6%
GSK BuyGSK PLCsponsored adr$370,000
+7.2%
8,502
+7.1%
0.15%
+33.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$366,000
-19.4%
1,000
+0.6%
0.15%
+1.4%
ASML BuyASML HOLDING N V$365,000
-21.2%
764
+10.2%
0.15%
-1.3%
INTC BuyINTEL CORP$341,000
-24.1%
9,088
+0.3%
0.14%
-4.8%
KO BuyCOCA COLA CO$335,000
+27.9%
5,319
+26.0%
0.14%
+59.3%
MRK BuyMERCK & CO INC$334,000
+39.2%
3,672
+26.2%
0.14%
+75.6%
PAYX BuyPAYCHEX INC$332,000
-15.5%
2,916
+1.3%
0.14%
+5.4%
EEM  ISHARES TRmsci emg mkt etf$331,000
-11.3%
8,2560.0%0.14%
+10.7%
LLY BuyLILLY ELI & CO$330,000
+38.7%
1,020
+22.6%
0.14%
+73.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$326,000
+26.4%
4,235
+20.3%
0.13%
+58.3%
TJX SellTJX COS INC NEW$324,000
-47.9%
5,820
-43.4%
0.13%
-34.5%
ABT BuyABBOTT LABS$320,000
+4.6%
2,949
+14.0%
0.13%
+31.0%
NEE BuyNEXTERA ENERGY INC$319,000
-6.5%
4,122
+2.5%
0.13%
+17.0%
ORCL SellORACLE CORP$317,000
-49.9%
4,533
-40.7%
0.13%
-37.2%
LYFT BuyLYFT INC$311,000
-65.2%
23,422
+0.6%
0.13%
-56.5%
MCD BuyMCDONALDS CORP$309,000
+14.4%
1,250
+14.2%
0.13%
+43.2%
TEL BuyTE CONNECTIVITY LTD$308,000
-12.3%
2,727
+1.6%
0.13%
+9.6%
NKE BuyNIKE INCcl b$292,000
-20.7%
2,858
+4.6%
0.12%0.0%
IWR  ISHARES TRrus mid cap etf$281,000
-17.1%
4,3450.0%0.12%
+3.6%
L BuyLOEWS CORP$277,000
+28.8%
4,684
+40.8%
0.11%
+61.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$271,000
-17.9%
994
+6.1%
0.11%
+2.8%
NVO BuyNOVO-NORDISK A Sadr$263,000
+11.4%
2,354
+10.7%
0.11%
+40.3%
ADSK BuyAUTODESK INC$258,000
-18.1%
1,486
+1.5%
0.11%
+2.9%
UL NewUNILEVER PLCspon adr new$256,0005,595
+100.0%
0.10%
QLYS  QUALYS INC$252,000
-11.6%
2,0000.0%0.10%
+10.8%
ZS BuyZSCALER INC$249,000
-21.2%
1,659
+26.8%
0.10%
-1.0%
URI SellUNITED RENTALS INC$246,000
-65.2%
1,014
-49.0%
0.10%
-56.3%
MMC BuyMARSH & MCLENNAN COS INC$245,000
-2.0%
1,586
+8.1%
0.10%
+22.0%
UBER BuyUBER TECHNOLOGIES INC$241,000
-42.1%
11,783
+1.2%
0.10%
-27.2%
RTX NewRAYTHEON TECHNOLOGIES CORP$239,0002,488
+100.0%
0.10%
AZN BuyASTRAZENECA PLCsponsored adr$236,000
+15.1%
3,568
+15.4%
0.10%
+44.8%
DEO SellDIAGEO PLCspon adr new$235,000
-18.4%
1,351
-4.7%
0.10%
+2.1%
VZ NewVERIZON COMMUNICATIONS INC$231,0004,578
+100.0%
0.10%
VPU  VANGUARD WORLD FDSutilities etf$225,000
-5.9%
1,4760.0%0.09%
+17.9%
GGG BuyGRACO INC$221,000
-11.6%
3,715
+3.5%
0.09%
+9.8%
TGT SellTARGET CORP$219,000
-36.9%
1,549
-5.1%
0.09%
-20.4%
NVS BuyNOVARTIS AGsponsored adr$219,000
-1.4%
2,592
+2.6%
0.09%
+23.3%
HSBC BuyHSBC HLDGS PLCspon adr new$207,000
-4.2%
6,307
+0.1%
0.08%
+19.7%
BR  BROADRIDGE FINL SOLUTIONS IN$207,000
-8.8%
1,4540.0%0.08%
+14.9%
SPGI BuyS&P GLOBAL INC$205,000
-13.5%
604
+4.3%
0.08%
+7.7%
PM NewPHILIP MORRIS INTL INC$201,0002,041
+100.0%
0.08%
ICL SellICL GROUP LTD$174,000
-27.5%
19,179
-3.5%
0.07%
-9.0%
TEF BuyTELEFONICA S Asponsored adr$156,000
+9.1%
30,437
+1.8%
0.06%
+36.2%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored ads$145,000
-10.5%
27,448
+4.6%
0.06%
+11.3%
LYG SellLLOYDS BANKING GROUP PLCsponsored adr$86,000
-17.3%
42,564
-1.0%
0.04%
+2.9%
SMFG BuySUMITOMO MITSUI FINL GROUP Isponsored adr$78,0000.0%13,215
+5.8%
0.03%
+23.1%
NOK BuyNOKIA CORPsponsored adr$52,000
-8.8%
11,255
+9.0%
0.02%
+10.5%
SAN BuyBANCO SANTANDER S.A.adr$50,000
-13.8%
18,069
+4.7%
0.02%
+5.3%
MFG SellMIZUHO FINANCIAL GROUP INCsponsored adr$32,000
-50.8%
14,330
-43.0%
0.01%
-38.1%
NMR ExitNOMURA HLDGS INCsponsored adr$0-14,405
-100.0%
-0.02%
SONY ExitSONY GROUP CORPORATIONsponsored adr$0-1,992
-100.0%
-0.07%
LOW ExitLOWES COS INC$0-1,011
-100.0%
-0.07%
WMT ExitWALMART INC$0-1,434
-100.0%
-0.07%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-2,009
-100.0%
-0.07%
ANSS ExitANSYS INC$0-681
-100.0%
-0.07%
ITOT ExitISHARES TRcore s&p ttl stk$0-2,202
-100.0%
-0.07%
OEF ExitISHARES TRs&p 100 etf$0-1,110
-100.0%
-0.08%
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0-1,930
-100.0%
-0.08%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-596
-100.0%
-0.08%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-3,103
-100.0%
-0.11%
NFLX ExitNETFLIX INC$0-872
-100.0%
-0.11%
AA ExitALCOA CORP$0-3,801
-100.0%
-0.11%
PYPL ExitPAYPAL HLDGS INC$0-2,976
-100.0%
-0.11%
PNC ExitPNC FINL SVCS GROUP INC$0-2,043
-100.0%
-0.12%
WFC ExitWELLS FARGO CO NEW$0-8,294
-100.0%
-0.13%
DISCA ExitDISCOVERY INC$0-29,337
-100.0%
-0.24%
XSOE ExitWISDOMTREE TRem ex st-owned$0-97,634
-100.0%
-1.04%
VXF ExitVANGUARD INDEX FDSextend mkt etf$0-24,470
-100.0%
-1.33%
Original filings

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

  • View 13F-HR filed 2022-08-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS16Q3 202313.6%
VANGUARD STAR FDS16Q3 202312.9%
BEYOND MEAT INC16Q3 202317.0%
ALPHABET INC16Q3 20235.5%
SPDR S&P 500 ETF TR16Q3 20234.2%
ALPHABET INC16Q3 20234.4%
APPLE INC16Q3 20234.1%
SQUARE INC16Q3 20234.4%
MICROSOFT CORP16Q3 20232.9%
AMAZON COM INC16Q3 20231.7%

View Optas, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-31
13F-HR2023-07-20
13F-HR2023-04-18
13F-HR2023-01-30
13F-HR2022-11-01
13F-HR2022-08-01
13F-HR2022-04-26
13F-HR2022-01-26
13F-HR2021-10-14

View Optas, LLC's complete filings history.

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