$228 Million is the total value of Optas, LLC's 449 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,630,000 | -3.1% | 165,129 | +1.9% | 13.00% | +3.9% |
| VOO | Sell | VANGUARD INDEX FDS | $28,248,000 | -7.9% | 86,023 | -2.7% | 12.39% | -1.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,821,000 | -14.4% | 424,074 | -3.7% | 8.26% | -8.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $15,598,000 | -13.7% | 340,819 | -2.7% | 6.84% | -7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,012,000 | -9.0% | 125,573 | +1973.5% | 5.27% | -2.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $9,610,000 | -5.3% | 26,906 | 0.0% | 4.22% | +1.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,191,000 | -10.9% | 95,604 | +1927.2% | 4.03% | -4.5% |
| AAPL | Sell | APPLE INC | $8,843,000 | -0.7% | 63,977 | -1.8% | 3.88% | +6.4% |
| MSFT | Buy | MICROSOFT CORP | $5,672,000 | -6.1% | 24,350 | +3.6% | 2.49% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $3,237,000 | +56.4% | 28,629 | +46.8% | 1.42% | +67.7% |
| SQ | Sell | BLOCK INCcl a | $3,073,000 | -12.2% | 55,890 | -1.8% | 1.35% | -5.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,852,000 | +13.4% | 45,345 | +19.8% | 1.25% | +21.6% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,148,000 | – | 59,086 | +100.0% | 0.94% | – |
| TWTR | Sell | TWITTER INC | $2,145,000 | +17.1% | 48,939 | -0.1% | 0.94% | +25.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,054,000 | -2.2% | 4,065 | -0.6% | 0.90% | +4.9% |
| BYND | BEYOND MEAT INC | $1,956,000 | -40.8% | 138,037 | 0.0% | 0.86% | -36.5% | |
| UNP | Buy | UNION PAC CORP | $1,881,000 | -7.6% | 9,651 | +1.2% | 0.82% | -1.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,860,000 | +6.7% | 42,792 | +20.2% | 0.82% | +14.3% |
| PINS | Sell | PINTEREST INCcl a | $1,672,000 | +27.8% | 71,762 | -0.4% | 0.73% | +37.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,662,000 | -8.5% | 5,843 | +1.5% | 0.73% | -1.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,605,000 | -20.0% | 11,827 | -4.9% | 0.70% | -14.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,554,000 | -9.3% | 13,090 | -2.9% | 0.68% | -2.7% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,543,000 | -6.1% | 6,138 | 0.0% | 0.68% | +0.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,529,000 | +464.2% | 5,730 | +476.5% | 0.67% | +504.5% |
| EBAY | Buy | EBAY INC. | $1,467,000 | -11.6% | 39,865 | +0.0% | 0.64% | -5.2% |
| AVGO | Buy | BROADCOM INC | $1,450,000 | -6.8% | 3,265 | +2.0% | 0.64% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,435,000 | -5.2% | 9,266 | -5.8% | 0.63% | +1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,416,000 | +1.9% | 3,002 | +3.4% | 0.62% | +9.1% |
| CI | Buy | CIGNA CORP NEW | $1,381,000 | +7.1% | 4,979 | +1.6% | 0.61% | +14.8% |
| PGR | Sell | PROGRESSIVE CORP | $1,378,000 | -7.8% | 11,855 | -7.8% | 0.60% | -1.1% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,345,000 | -4.2% | 5,940 | 0.0% | 0.59% | +2.6% | |
| EFA | ISHARES TRmsci eafe etf | $1,262,000 | -10.4% | 22,540 | 0.0% | 0.55% | -4.0% | |
| CRM | Buy | SALESFORCE INC | $1,261,000 | +0.2% | 8,773 | +14.9% | 0.55% | +7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,234,000 | -18.2% | 10,178 | +2.3% | 0.54% | -12.3% |
| TSLA | Buy | TESLA INC | $1,208,000 | +51.8% | 4,556 | +285.8% | 0.53% | +62.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,181,000 | -29.2% | 11,282 | -23.7% | 0.52% | -24.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,136,000 | -7.3% | 2,239 | -0.6% | 0.50% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,117,000 | -6.0% | 6,851 | +2.4% | 0.49% | +0.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,087,000 | +2.7% | 22,584 | +6.5% | 0.48% | +10.2% |
| PEP | Buy | PEPSICO INC | $995,000 | +66.9% | 6,078 | +69.3% | 0.44% | +78.7% |
| MDT | Sell | MEDTRONIC PLC | $992,000 | -10.6% | 12,323 | -0.4% | 0.44% | -4.2% |
| DHR | Buy | DANAHER CORPORATION | $931,000 | +4.7% | 3,601 | +2.7% | 0.41% | +12.1% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $875,000 | +3.6% | 6,141 | 0.0% | 0.38% | +11.0% | |
| V | Buy | VISA INC | $845,000 | +74.2% | 4,756 | +92.4% | 0.37% | +87.4% |
| BDX | Buy | BECTON DICKINSON & CO | $837,000 | -8.5% | 3,752 | +1.1% | 0.37% | -1.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $797,000 | -1.1% | 8,823 | +2.8% | 0.35% | +6.1% |
| ANET | Buy | ARISTA NETWORKS INC | $795,000 | +20.8% | 7,035 | +0.1% | 0.35% | +29.7% |
| BAC | Sell | BK OF AMERICA CORP | $761,000 | -17.0% | 25,161 | -14.6% | 0.33% | -10.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $753,000 | -11.6% | 10,763 | +1.1% | 0.33% | -5.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $742,000 | -4.4% | 5,480 | -0.1% | 0.32% | +2.2% |
| GWW | Sell | GRAINGER W W INC | $735,000 | -7.2% | 1,506 | -13.6% | 0.32% | -0.6% |
| DIS | Buy | DISNEY WALT CO | $724,000 | +1.7% | 7,660 | +1.4% | 0.32% | +9.3% |
| MRK | Buy | MERCK & CO INC | $718,000 | +115.0% | 8,341 | +127.2% | 0.32% | +129.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $701,000 | -57.8% | 23,888 | -43.5% | 0.31% | -54.9% |
| INTU | Buy | INTUIT | $693,000 | +9.3% | 1,790 | +8.6% | 0.30% | +17.4% |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $685,000 | -7.1% | 4,453 | 0.0% | 0.30% | -0.7% | |
| CSGP | Buy | COSTAR GROUP INC | $675,000 | +17.4% | 9,698 | +1.7% | 0.30% | +26.0% |
| GDDY | Buy | GODADDY INCcl a | $651,000 | +5.9% | 9,165 | +3.8% | 0.29% | +13.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $627,000 | -18.9% | 12,187 | +2.2% | 0.28% | -13.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $617,000 | -13.3% | 10,723 | +1.7% | 0.27% | -6.9% |
| WMT | New | WALMART INC | $610,000 | – | 4,703 | +100.0% | 0.27% | – |
| ABBV | Buy | ABBVIE INC | $603,000 | -8.8% | 4,490 | +3.9% | 0.26% | -2.2% |
| LIN | Sell | LINDE PLC | $595,000 | -6.4% | 2,212 | -0.1% | 0.26% | +0.4% |
| CSX | Sell | CSX CORP | $562,000 | -9.2% | 21,049 | -1.0% | 0.25% | -2.4% |
| TMUS | Sell | T-MOBILE US INC | $542,000 | -0.9% | 4,059 | -0.3% | 0.24% | +6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $536,000 | -10.7% | 4,244 | +1.7% | 0.24% | -4.5% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $533,000 | -8.4% | 8,936 | -2.3% | 0.23% | -1.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $531,000 | +1.3% | 13,272 | +2.8% | 0.23% | +8.9% |
| QCOM | Sell | QUALCOMM INC | $515,000 | -37.7% | 4,550 | -29.8% | 0.23% | -33.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $499,000 | -5.3% | 2,230 | 0.0% | 0.22% | +1.4% | |
| DUK | New | DUKE ENERGY CORP NEW | $487,000 | – | 5,227 | +100.0% | 0.21% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $486,000 | -7.4% | 2,835 | 0.0% | 0.21% | -0.9% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $476,000 | -46.4% | 6,672 | -43.5% | 0.21% | -42.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $463,000 | -58.6% | 9,694 | -57.1% | 0.20% | -55.7% |
| FISV | Buy | FISERV INC | $461,000 | +13.0% | 4,925 | +7.3% | 0.20% | +21.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $461,000 | -7.1% | 2,261 | +2.0% | 0.20% | -0.5% |
| HD | Sell | HOME DEPOT INC | $451,000 | -46.6% | 1,632 | -46.9% | 0.20% | -42.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $428,000 | -8.7% | 1,635 | +2.6% | 0.19% | -2.1% |
| Sell | GENERAL ELECTRIC CO | $415,000 | -3.0% | 6,705 | -0.4% | 0.18% | +4.0% | |
| PFE | Buy | PFIZER INC | $412,000 | -13.1% | 9,401 | +4.1% | 0.18% | -6.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $413,000 | -8.6% | 6,455 | +0.9% | 0.18% | -2.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $392,000 | +62.7% | 14,749 | +25.2% | 0.17% | +73.7% |
| SBUX | Sell | STARBUCKS CORP | $390,000 | +1.3% | 4,606 | -8.9% | 0.17% | +8.2% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $369,000 | -9.8% | 5,286 | +12.6% | 0.16% | -3.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $360,000 | -5.8% | 2,662 | 0.0% | 0.16% | +1.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $359,000 | -18.2% | 1,665 | -3.1% | 0.16% | -12.8% |
| NEE | Buy | NEXTERA ENERGY INC | $345,000 | +8.2% | 4,405 | +6.9% | 0.15% | +15.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $342,000 | -55.1% | 1,328 | -51.6% | 0.15% | -51.8% |
| LLY | Buy | LILLY ELI & CO | $337,000 | +2.1% | 1,042 | +2.2% | 0.15% | +9.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $330,000 | +1.2% | 4,641 | +9.6% | 0.14% | +9.0% |
| TJX | Sell | TJX COS INC NEW | $331,000 | +2.2% | 5,337 | -8.3% | 0.14% | +9.0% |
| NOW | Sell | SERVICENOW INC | $328,000 | -26.5% | 869 | -7.4% | 0.14% | -21.3% |
| PAYX | Sell | PAYCHEX INC | $322,000 | -3.0% | 2,869 | -1.6% | 0.14% | +3.7% |
| ASML | Sell | ASML HOLDING N V | $313,000 | -14.2% | 753 | -1.4% | 0.14% | -8.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $310,000 | -21.1% | 1,492 | -8.1% | 0.14% | -15.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $302,000 | -1.9% | 2,737 | +0.4% | 0.13% | +4.8% |
| ORCL | Buy | ORACLE CORP | $299,000 | -5.7% | 4,894 | +8.0% | 0.13% | +0.8% |
| ABT | Buy | ABBOTT LABS | $297,000 | -7.2% | 3,066 | +4.0% | 0.13% | -0.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $291,000 | -25.8% | 4,595 | -10.5% | 0.13% | -20.0% |
| KO | Sell | COCA COLA CO | $290,000 | -13.4% | 5,199 | -2.3% | 0.13% | -7.3% |
| LYFT | Sell | LYFT INC | $289,000 | -7.1% | 21,916 | -6.4% | 0.13% | 0.0% |
| EEM | ISHARES TRmsci emg mkt etf | $288,000 | -13.0% | 8,256 | 0.0% | 0.13% | -6.7% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $287,000 | +31.1% | 3,768 | +45.4% | 0.13% | +40.0% |
| MCD | Sell | MCDONALDS CORP | $283,000 | -8.4% | 1,229 | -1.7% | 0.12% | -1.6% |
| ADSK | Buy | AUTODESK INC | $280,000 | +8.5% | 1,497 | +0.7% | 0.12% | +16.0% |
| QLYS | QUALYS INC | $279,000 | +10.7% | 2,000 | 0.0% | 0.12% | +18.4% | |
| URI | Buy | UNITED RENTALS INC | $275,000 | +11.8% | 1,020 | +0.6% | 0.12% | +19.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $275,000 | -24.9% | 999 | -0.1% | 0.12% | -19.3% |
| ZS | Buy | ZSCALER INC | $275,000 | +10.4% | 1,673 | +0.8% | 0.12% | +18.6% |
| IWR | ISHARES TRrus mid cap etf | $270,000 | -3.9% | 4,345 | 0.0% | 0.12% | +2.6% | |
| NKE | Buy | NIKE INCcl b | $254,000 | -13.0% | 3,073 | +7.5% | 0.11% | -7.5% |
| NFLX | New | NETFLIX INC | $253,000 | – | 1,085 | +100.0% | 0.11% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $245,000 | +4.3% | 1,445 | +7.0% | 0.11% | +11.5% |
| TGT | Buy | TARGET CORP | $243,000 | +11.0% | 1,638 | +5.7% | 0.11% | +18.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $242,000 | -8.0% | 2,424 | +3.0% | 0.11% | -1.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $242,000 | -1.2% | 1,619 | +2.1% | 0.11% | +6.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $242,000 | +2.5% | 4,440 | +24.4% | 0.11% | +9.3% |
| UL | Sell | UNILEVER PLCspon adr new | $227,000 | -11.3% | 5,181 | -7.4% | 0.10% | -4.8% |
| GGG | GRACO INC | $223,000 | +0.9% | 3,715 | 0.0% | 0.10% | +8.9% | |
| INTC | Sell | INTEL CORP | $220,000 | -35.5% | 8,510 | -6.4% | 0.10% | -30.7% |
| CVX | Sell | CHEVRON CORP NEW | $213,000 | -47.5% | 1,492 | -46.9% | 0.09% | -44.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $209,000 | -7.1% | 1,476 | 0.0% | 0.09% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $209,000 | +1.0% | 1,464 | +0.7% | 0.09% | +8.2% |
| SPGI | Buy | S&P GLOBAL INC | $208,000 | +1.5% | 679 | +12.4% | 0.09% | +8.3% |
| LOW | New | LOWES COS INC | $207,000 | – | 1,096 | +100.0% | 0.09% | – |
| L | Sell | LOEWS CORP | $202,000 | -27.1% | 4,078 | -12.9% | 0.09% | -21.2% |
| ICL | Buy | ICL GROUP LTD | $176,000 | +1.1% | 21,542 | +12.3% | 0.08% | +8.5% |
| New | NU HLDGS LTD | $157,000 | – | 35,665 | +100.0% | 0.07% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $126,000 | -13.1% | 28,236 | +2.9% | 0.06% | -6.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $83,000 | -3.5% | 47,147 | +10.8% | 0.04% | +2.9% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $68,000 | -12.8% | 12,395 | -6.2% | 0.03% | -6.2% |
| TEF | Sell | TELEFONICA S Asponsored adr | $67,000 | -57.1% | 20,835 | -31.5% | 0.03% | -54.7% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $59,000 | +18.0% | 26,055 | +44.2% | 0.03% | +30.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $46,000 | -11.5% | 10,599 | -5.8% | 0.02% | -4.8% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $38,000 | – | 11,607 | +100.0% | 0.02% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $23,000 | -28.1% | 10,595 | -26.1% | 0.01% | -23.1% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,041 | -100.0% | -0.08% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,307 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,578 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,488 | -100.0% | -0.10% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -8,502 | -100.0% | -0.15% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -30,550 | -100.0% | -0.17% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -5,502 | -100.0% | -0.20% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,902 | -100.0% | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,727 | -100.0% | -0.21% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,630 | -100.0% | -0.26% | – |
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 2022-11-01
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.