$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $30,665,000 | -9.5% | 88,418 | +8.3% | 12.55% | +13.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,564,000 | -15.6% | 162,031 | +1.9% | 12.51% | +5.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,988,000 | -9.3% | 440,265 | +4.6% | 9.00% | +13.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $18,077,000 | +0.3% | 350,261 | +16.1% | 7.40% | +25.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,200,000 | -20.7% | 6,056 | +1.2% | 5.40% | -0.8% |
| AAPL | Buy | APPLE INC | $8,906,000 | -14.6% | 65,151 | +9.1% | 3.64% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $6,038,000 | -14.5% | 23,506 | +2.6% | 2.47% | +7.0% |
| SQ | Buy | BLOCK INCcl a | $3,500,000 | -54.4% | 56,932 | +0.6% | 1.43% | -42.9% |
| AMZN | Buy | AMAZON COM INC | $2,070,000 | -33.8% | 19,502 | +1933.6% | 0.85% | -17.1% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,744,000 | -11.7% | 35,609 | +3.1% | 0.71% | +10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,668,000 | -15.2% | 14,779 | +2.4% | 0.68% | +6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,661,000 | -13.9% | 42,297 | +2.6% | 0.68% | +7.8% |
| EBAY | Buy | EBAY INC. | $1,660,000 | -27.1% | 39,848 | +0.2% | 0.68% | -8.9% |
| AVGO | Buy | BROADCOM INC | $1,555,000 | -22.6% | 3,200 | +0.4% | 0.64% | -3.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,513,000 | -15.0% | 9,841 | +1.4% | 0.62% | +6.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,508,000 | -40.3% | 9,953 | +7.6% | 0.62% | -25.3% |
| PGR | Buy | PROGRESSIVE CORP | $1,494,000 | +3.1% | 12,860 | +1.2% | 0.61% | +28.9% |
| PINS | Buy | PINTEREST INCcl a | $1,308,000 | -26.1% | 72,031 | +0.1% | 0.54% | -7.6% |
| CI | Buy | CIGNA CORP NEW | $1,290,000 | +11.1% | 4,899 | +1.1% | 0.53% | +38.9% |
| CRM | Buy | SALESFORCE INC | $1,259,000 | -3.1% | 7,634 | +24.8% | 0.52% | +21.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,225,000 | +41.1% | 2,252 | +53.4% | 0.50% | +76.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,058,000 | -2.8% | 21,199 | +0.4% | 0.43% | +21.6% |
| BAC | Buy | BK OF AMERICA CORP | $917,000 | +10.0% | 29,471 | +45.8% | 0.38% | +37.4% |
| BDX | Buy | BECTON DICKINSON & CO | $915,000 | -5.6% | 3,712 | +1.9% | 0.37% | +18.0% |
| DHR | Buy | DANAHER CORPORATION | $889,000 | -8.6% | 3,507 | +5.7% | 0.36% | +14.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $852,000 | +15.1% | 10,641 | +9.2% | 0.35% | +44.2% |
| QCOM | Buy | QUALCOMM INC | $826,000 | -11.5% | 6,479 | +6.2% | 0.34% | +10.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $776,000 | -8.2% | 5,483 | +0.4% | 0.32% | +15.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $761,000 | -11.8% | 2,742 | +7.2% | 0.31% | +10.3% |
| DIS | Buy | DISNEY WALT CO | $712,000 | -30.8% | 7,553 | +0.7% | 0.29% | -13.6% |
| ABBV | Buy | ABBVIE INC | $661,000 | +47.9% | 4,322 | +56.6% | 0.27% | +85.6% |
| ANET | Buy | ARISTA NETWORKS INC | $658,000 | -31.5% | 7,030 | +1.6% | 0.27% | -14.3% |
| LIN | Buy | LINDE PLC | $636,000 | -8.0% | 2,215 | +2.4% | 0.26% | +15.0% |
| INTU | Buy | INTUIT | $634,000 | -18.2% | 1,648 | +2.4% | 0.26% | +2.4% |
| CSX | Buy | CSX CORP | $619,000 | -21.5% | 21,262 | +1.0% | 0.25% | -1.9% |
| GDDY | Buy | GODADDY INCcl a | $615,000 | -15.8% | 8,833 | +1.3% | 0.25% | +5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $600,000 | +1.2% | 4,175 | +7.7% | 0.25% | +26.8% |
| PEP | Buy | PEPSICO INC | $596,000 | +10.2% | 3,590 | +11.1% | 0.24% | +37.9% |
| CSGP | Buy | COSTAR GROUP INC | $575,000 | -6.5% | 9,535 | +3.2% | 0.24% | +16.9% |
| TMUS | New | T-MOBILE US INC | $547,000 | – | 4,072 | +100.0% | 0.22% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $524,000 | – | 12,911 | +100.0% | 0.21% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $514,000 | -19.2% | 3,727 | +9.5% | 0.21% | +1.0% |
| APTV | Buy | APTIV PLC | $490,000 | -25.4% | 5,502 | +0.2% | 0.20% | -6.5% |
| V | Buy | VISA INC | $485,000 | -8.3% | 2,472 | +3.6% | 0.20% | +14.5% |
| PFE | Buy | PFIZER INC | $474,000 | +13.4% | 9,027 | +11.7% | 0.19% | +41.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $469,000 | -28.5% | 1,593 | +0.4% | 0.19% | -10.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $452,000 | -6.8% | 6,396 | +1.4% | 0.18% | +16.4% |
| NOW | Buy | SERVICENOW INC | $446,000 | +0.7% | 938 | +17.8% | 0.18% | +26.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $439,000 | +4.0% | 1,718 | +2.4% | 0.18% | +30.4% |
| Buy | GENERAL ELECTRIC CO | $428,000 | -25.7% | 6,732 | +7.0% | 0.18% | -6.9% | |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $409,000 | +45.0% | 4,695 | +30.3% | 0.17% | +81.5% |
| FISV | Buy | FISERV INC | $408,000 | -8.5% | 4,592 | +4.3% | 0.17% | +14.4% |
| New | WARNER BROS DISCOVERY INC | $409,000 | – | 30,550 | +100.0% | 0.17% | – | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $393,000 | +8.9% | 1,623 | +11.5% | 0.16% | +36.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $392,000 | -24.8% | 5,134 | +7.7% | 0.16% | -5.9% |
| GSK | Buy | GSK PLCsponsored adr | $370,000 | +7.2% | 8,502 | +7.1% | 0.15% | +33.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $366,000 | -19.4% | 1,000 | +0.6% | 0.15% | +1.4% |
| ASML | Buy | ASML HOLDING N V | $365,000 | -21.2% | 764 | +10.2% | 0.15% | -1.3% |
| INTC | Buy | INTEL CORP | $341,000 | -24.1% | 9,088 | +0.3% | 0.14% | -4.8% |
| KO | Buy | COCA COLA CO | $335,000 | +27.9% | 5,319 | +26.0% | 0.14% | +59.3% |
| MRK | Buy | MERCK & CO INC | $334,000 | +39.2% | 3,672 | +26.2% | 0.14% | +75.6% |
| PAYX | Buy | PAYCHEX INC | $332,000 | -15.5% | 2,916 | +1.3% | 0.14% | +5.4% |
| LLY | Buy | LILLY ELI & CO | $330,000 | +38.7% | 1,020 | +22.6% | 0.14% | +73.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $326,000 | +26.4% | 4,235 | +20.3% | 0.13% | +58.3% |
| ABT | Buy | ABBOTT LABS | $320,000 | +4.6% | 2,949 | +14.0% | 0.13% | +31.0% |
| NEE | Buy | NEXTERA ENERGY INC | $319,000 | -6.5% | 4,122 | +2.5% | 0.13% | +17.0% |
| LYFT | Buy | LYFT INC | $311,000 | -65.2% | 23,422 | +0.6% | 0.13% | -56.5% |
| MCD | Buy | MCDONALDS CORP | $309,000 | +14.4% | 1,250 | +14.2% | 0.13% | +43.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $308,000 | -12.3% | 2,727 | +1.6% | 0.13% | +9.6% |
| NKE | Buy | NIKE INCcl b | $292,000 | -20.7% | 2,858 | +4.6% | 0.12% | 0.0% |
| L | Buy | LOEWS CORP | $277,000 | +28.8% | 4,684 | +40.8% | 0.11% | +61.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $271,000 | -17.9% | 994 | +6.1% | 0.11% | +2.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $263,000 | +11.4% | 2,354 | +10.7% | 0.11% | +40.3% |
| ADSK | Buy | AUTODESK INC | $258,000 | -18.1% | 1,486 | +1.5% | 0.11% | +2.9% |
| UL | New | UNILEVER PLCspon adr new | $256,000 | – | 5,595 | +100.0% | 0.10% | – |
| ZS | Buy | ZSCALER INC | $249,000 | -21.2% | 1,659 | +26.8% | 0.10% | -1.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $245,000 | -2.0% | 1,586 | +8.1% | 0.10% | +22.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $241,000 | -42.1% | 11,783 | +1.2% | 0.10% | -27.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $239,000 | – | 2,488 | +100.0% | 0.10% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $236,000 | +15.1% | 3,568 | +15.4% | 0.10% | +44.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $231,000 | – | 4,578 | +100.0% | 0.10% | – |
| GGG | Buy | GRACO INC | $221,000 | -11.6% | 3,715 | +3.5% | 0.09% | +9.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $219,000 | -1.4% | 2,592 | +2.6% | 0.09% | +23.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $207,000 | -4.2% | 6,307 | +0.1% | 0.08% | +19.7% |
| SPGI | Buy | S&P GLOBAL INC | $205,000 | -13.5% | 604 | +4.3% | 0.08% | +7.7% |
| PM | New | PHILIP MORRIS INTL INC | $201,000 | – | 2,041 | +100.0% | 0.08% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $156,000 | +9.1% | 30,437 | +1.8% | 0.06% | +36.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $145,000 | -10.5% | 27,448 | +4.6% | 0.06% | +11.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $78,000 | 0.0% | 13,215 | +5.8% | 0.03% | +23.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $52,000 | -8.8% | 11,255 | +9.0% | 0.02% | +10.5% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $50,000 | -13.8% | 18,069 | +4.7% | 0.02% | +5.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 13.6% |
| VANGUARD STAR FDS | 16 | Q3 2023 | 12.9% |
| BEYOND MEAT INC | 16 | Q3 2023 | 17.0% |
| ALPHABET INC | 16 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 4.2% |
| ALPHABET INC | 16 | Q3 2023 | 4.4% |
| APPLE INC | 16 | Q3 2023 | 4.1% |
| SQUARE INC | 16 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.9% |
| AMAZON COM INC | 16 | Q3 2023 | 1.7% |
View Optas, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-26 |
View Optas, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.