$300 Million is the total value of Optas, LLC's 524 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $33,064,300 | +3.7% | 84,169 | +7.5% | 11.01% | +3.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $19,033,970 | +223.3% | 321,057 | +232.7% | 6.34% | +222.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,491,502 | +8.0% | 126,024 | -1.2% | 5.49% | +7.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,914,563 | -4.5% | 74,920 | -1.0% | 5.30% | -4.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,843,077 | -42.3% | 305,407 | -39.4% | 5.28% | -42.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,644,680 | +11.7% | 95,902 | +2.5% | 4.21% | +11.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $11,501,777 | -3.6% | 26,906 | 0.0% | 3.83% | -4.0% | |
| AAPL | Buy | APPLE INC | $11,387,147 | -6.5% | 66,509 | +5.9% | 3.79% | -6.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,799,576 | +149.6% | 47,038 | +163.8% | 3.26% | +148.6% |
| MSFT | Buy | MICROSOFT CORP | $8,186,223 | -6.8% | 25,926 | +0.6% | 2.73% | -7.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $7,304,043 | -4.9% | 136,472 | -0.3% | 2.43% | -5.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,736,836 | +1840.1% | 71,638 | +1920.8% | 2.24% | +1834.5% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,835,270 | -60.8% | 87,506 | -59.3% | 1.94% | -61.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,226,722 | +46.0% | 27,624 | +53.5% | 1.74% | +45.4% |
| AMZN | Sell | AMAZON COM INC | $4,332,503 | -12.9% | 34,082 | -10.7% | 1.44% | -13.3% |
| NVDA | Sell | NVIDIA CORPORATION | $4,098,912 | -0.5% | 9,423 | -3.2% | 1.36% | -0.9% |
| SPHY | Buy | SPDR SER TRportfli high yld | $3,657,281 | +379.8% | 163,125 | +388.8% | 1.22% | +377.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,367,507 | -53.8% | 152,790 | -52.0% | 1.12% | -54.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $3,263,631 | +20.2% | 94,151 | +24.6% | 1.09% | +19.7% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $2,823,188 | -24.4% | 59,748 | -15.8% | 0.94% | -24.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,659,562 | -0.4% | 8,859 | -4.8% | 0.89% | -0.8% |
| AVGO | Buy | BROADCOM INC | $2,563,170 | -4.2% | 3,086 | +0.1% | 0.85% | -4.5% |
| SQ | Buy | BLOCK INCcl a | $2,507,196 | -32.2% | 56,647 | +1.9% | 0.84% | -32.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,369,521 | -0.3% | 5,985 | -1.0% | 0.79% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,242,136 | +8.3% | 4,447 | +3.2% | 0.75% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,074,127 | +2.7% | 5,921 | +0.0% | 0.69% | +2.4% |
| SPBO | Sell | SPDR SER TRportfolio crport | $2,053,282 | -7.9% | 74,448 | -3.6% | 0.68% | -8.3% |
| UNP | Buy | UNION PAC CORP | $1,992,520 | +0.3% | 9,785 | +0.8% | 0.66% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $1,847,258 | -1.6% | 68,341 | -0.5% | 0.62% | -2.1% |
| CRM | Sell | SALESFORCE INC | $1,695,445 | -6.4% | 8,361 | -2.4% | 0.56% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,640,658 | -2.2% | 11,313 | -1.9% | 0.55% | -2.7% |
| EFA | ISHARES TRmsci eafe etf | $1,553,457 | -4.9% | 22,540 | 0.0% | 0.52% | -5.5% | |
| PGR | Buy | PROGRESSIVE CORP | $1,553,199 | +5.7% | 11,150 | +0.5% | 0.52% | +5.3% |
| EBAY | Buy | EBAY INC. | $1,487,333 | +5.9% | 33,734 | +7.3% | 0.50% | +5.3% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,446,446 | -8.1% | 52,790 | +900.0% | 0.48% | -8.4% |
| CI | Sell | THE CIGNA GROUP | $1,433,497 | -1.9% | 5,011 | -3.8% | 0.48% | -2.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,403,899 | -57.1% | 41,817 | -56.1% | 0.47% | -57.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,337,962 | -14.9% | 2,368 | -18.9% | 0.45% | -15.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,331,604 | -5.7% | 8,123 | 0.0% | 0.44% | -5.9% | |
| BYND | Sell | BEYOND MEAT INC | $1,317,575 | -28.4% | 136,962 | -3.4% | 0.44% | -28.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,314,528 | -7.0% | 14,803 | -2.4% | 0.44% | -7.4% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,274,657 | -5.3% | 29,155 | 0.0% | 0.42% | -5.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,210,254 | +2.8% | 2,391 | +5.9% | 0.40% | +2.3% |
| COIN | Sell | COINBASE GLOBAL INC | $1,204,809 | -9.7% | 16,047 | -14.0% | 0.40% | -10.1% |
| V | Buy | VISA INC | $1,195,129 | +3.0% | 5,196 | +6.3% | 0.40% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,193,956 | -4.4% | 7,665 | +1.6% | 0.40% | -4.8% |
| LLY | Buy | ELI LILLY & CO | $1,114,008 | +90.2% | 2,074 | +66.1% | 0.37% | +89.3% |
| PEP | Sell | PEPSICO INC | $1,090,618 | -9.3% | 6,436 | -0.9% | 0.36% | -9.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,062,664 | -4.3% | 37,750 | +900.0% | 0.35% | -4.6% |
| ANET | Buy | ARISTA NETWORKS INC | $1,036,814 | +14.4% | 5,637 | +0.8% | 0.34% | +13.9% |
| ABC | Sell | CENCORA INC | $986,236 | -6.5% | 5,480 | -0.1% | 0.33% | -6.8% |
| MRK | Buy | MERCK & CO INC | $974,636 | -6.8% | 9,467 | +4.5% | 0.32% | -7.1% |
| TSLA | Buy | TESLA INC | $961,344 | +5.1% | 3,842 | +9.9% | 0.32% | +4.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $924,194 | -6.0% | 19,214 | -1.9% | 0.31% | -6.4% |
| GWW | Buy | GRAINGER W W INC | $924,991 | -10.2% | 1,337 | +2.4% | 0.31% | -10.5% |
| DHR | Buy | DANAHER CORPORATION | $875,048 | +7.9% | 3,527 | +4.4% | 0.29% | +7.4% |
| WMT | Buy | WALMART INC | $853,869 | +10.1% | 5,339 | +8.2% | 0.28% | +9.7% |
| INTU | Sell | INTUIT | $847,651 | +9.9% | 1,659 | -1.4% | 0.28% | +9.3% |
| NKE | Buy | NIKE INCcl b | $829,024 | +188.9% | 8,670 | +233.5% | 0.28% | +187.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $826,056 | +1.8% | 16,377 | +7.2% | 0.28% | +1.5% |
| Buy | LINDE PLC | $803,531 | -0.9% | 2,158 | +1.5% | 0.27% | -1.1% | |
| Buy | GENERAL ELECTRIC CO | $796,403 | +1.1% | 7,204 | +0.5% | 0.26% | +0.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $773,657 | -2.0% | 7,032 | +0.7% | 0.26% | -2.3% |
| BDX | Sell | BECTON DICKINSON & CO | $753,357 | -5.6% | 2,914 | -3.6% | 0.25% | -6.0% |
| ABBV | Buy | ABBVIE INC | $729,798 | +25.0% | 4,896 | +13.0% | 0.24% | +24.6% |
| TJX | Buy | TJX COS INC NEW | $711,483 | +11.3% | 8,005 | +6.2% | 0.24% | +10.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $687,240 | -1.2% | 4,711 | +2.7% | 0.23% | -1.7% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $662,825 | +138.9% | 19,562 | +151.1% | 0.22% | +137.6% |
| ADBE | Buy | ADOBE INC | $656,242 | +20.3% | 1,287 | +15.3% | 0.22% | +19.7% |
| MDT | Buy | MEDTRONIC PLC | $655,480 | -7.4% | 8,365 | +4.2% | 0.22% | -8.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $645,047 | -5.2% | 4,007 | 0.0% | 0.22% | -5.7% | |
| CSX | Sell | CSX CORP | $629,885 | -23.3% | 20,484 | -14.9% | 0.21% | -23.6% |
| TMUS | Buy | T-MOBILE US INC | $624,345 | +8.6% | 4,458 | +7.7% | 0.21% | +8.3% |
| QCOM | Buy | QUALCOMM INC | $624,380 | +6.5% | 5,622 | +14.2% | 0.21% | +6.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $615,963 | +9.3% | 6,979 | +11.2% | 0.20% | +9.0% |
| INTC | Buy | INTEL CORP | $613,523 | +68.6% | 17,258 | +58.6% | 0.20% | +67.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $608,613 | +24.4% | 13,726 | +16.6% | 0.20% | +23.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $600,879 | -8.3% | 7,482 | +1.7% | 0.20% | -8.7% |
| URI | Sell | UNITED RENTALS INC | $593,058 | -4.3% | 1,334 | -4.1% | 0.20% | -4.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $561,876 | -21.7% | 2,203 | -18.5% | 0.19% | -22.1% |
| ORCL | Buy | ORACLE CORP | $544,112 | -9.2% | 5,137 | +2.1% | 0.18% | -9.5% |
| SBUX | Buy | STARBUCKS CORP | $521,153 | +23.2% | 5,710 | +33.7% | 0.17% | +22.5% |
| HD | Buy | HOME DEPOT INC | $520,623 | +0.4% | 1,723 | +3.2% | 0.17% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $512,171 | -66.4% | 3,221 | -62.0% | 0.17% | -66.5% |
| DMXF | Sell | ISHARES TResg eafe etf | $511,727 | -51.1% | 8,953 | -47.9% | 0.17% | -51.4% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $510,680 | -10.3% | 17,000 | +400.0% | 0.17% | -10.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $498,059 | -10.1% | 4,844 | -0.3% | 0.17% | -10.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $492,713 | +15.6% | 5,418 | +105.8% | 0.16% | +14.7% |
| L | Buy | LOEWS CORP | $482,105 | +9.2% | 7,615 | +2.4% | 0.16% | +8.8% |
| XJR | Buy | ISHARES TResg scrnd s&p sm | $447,895 | +39.6% | 13,539 | +47.8% | 0.15% | +39.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $435,877 | -4.0% | 1,854 | 0.0% | 0.14% | -4.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $413,622 | -4.3% | 2,662 | 0.0% | 0.14% | -4.8% | |
| CSCO | Buy | CISCO SYS INC | $410,994 | +53.1% | 7,645 | +47.3% | 0.14% | +52.2% |
| NOW | Sell | SERVICENOW INC | $410,279 | -0.7% | 734 | -0.1% | 0.14% | -0.7% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $405,527 | -6.1% | 2,220 | 0.0% | 0.14% | -6.2% | |
| IQV | Buy | IQVIA HLDGS INC | $402,946 | +9.5% | 2,048 | +25.1% | 0.13% | +8.9% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $391,613 | +13.3% | 4,752 | +23.8% | 0.13% | +12.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $387,267 | -6.1% | 1,261 | -5.6% | 0.13% | -6.5% |
| NFLX | Sell | NETFLIX INC | $379,867 | -14.7% | 1,006 | -0.5% | 0.13% | -14.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $377,737 | -51.5% | 5,312 | -47.5% | 0.13% | -51.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $378,089 | -50.8% | 6,236 | -45.4% | 0.13% | -51.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $376,557 | -48.1% | 1,592 | -35.1% | 0.12% | -48.6% |
| MCD | Buy | MCDONALDS CORP | $356,435 | -9.7% | 1,353 | +2.3% | 0.12% | -9.8% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $355,668 | – | 1,518 | +100.0% | 0.12% | – |
| FISV | Sell | FISERV INC | $353,227 | -46.9% | 3,127 | -40.7% | 0.12% | -46.8% |
| LYFT | Sell | LYFT INC | $351,341 | -3.4% | 33,334 | -12.1% | 0.12% | -4.1% |
| ASML | Buy | ASML HOLDING N V | $343,189 | -18.4% | 583 | +0.5% | 0.11% | -19.1% |
| PULS | PGIM ETF TRpgim ultra sh bd | $341,481 | +0.2% | 6,900 | 0.0% | 0.11% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $337,973 | +2.6% | 1,776 | +1.4% | 0.11% | +2.7% |
| BKNG | New | BOOKING HOLDINGS INC | $329,984 | – | 107 | +100.0% | 0.11% | – |
| ADSK | Buy | AUTODESK INC | $321,125 | +1.3% | 1,552 | +0.1% | 0.11% | +0.9% |
| PFE | Sell | PFIZER INC | $315,880 | -18.8% | 9,523 | -10.2% | 0.10% | -19.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $316,119 | +6.6% | 4,668 | +12.7% | 0.10% | +6.1% |
| ABT | Sell | ABBOTT LABS | $314,375 | -13.1% | 3,246 | -2.2% | 0.10% | -13.2% |
| EEM | ISHARES TRmsci emg mkt etf | $313,315 | -4.1% | 8,256 | 0.0% | 0.10% | -4.6% | |
| ICSH | ISHARES TRblackrock ultra | $313,616 | +0.2% | 6,225 | 0.0% | 0.10% | -1.0% | |
| KO | Sell | COCA COLA CO | $310,243 | -12.4% | 5,542 | -5.7% | 0.10% | -12.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $306,099 | +46.5% | 946 | +46.0% | 0.10% | +45.7% |
| QLYS | QUALYS INC | $305,100 | +18.1% | 2,000 | 0.0% | 0.10% | +18.6% | |
| IWR | ISHARES TRrus mid cap etf | $300,891 | -5.2% | 4,345 | 0.0% | 0.10% | -5.7% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $294,782 | +9.9% | 2,894 | +8.9% | 0.10% | +8.9% |
| SAP | Buy | SAP SEspon adr | $288,772 | +3.3% | 2,233 | +9.2% | 0.10% | +2.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $283,052 | – | 1,229 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $282,285 | – | 2,012 | +100.0% | 0.09% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $282,413 | -16.9% | 1,717 | -2.1% | 0.09% | -17.5% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $279,333 | -1.2% | 6,838 | +3.0% | 0.09% | -2.1% |
| PAYX | Buy | PAYCHEX INC | $278,754 | +12.9% | 2,417 | +9.5% | 0.09% | +12.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $278,893 | -11.0% | 2,945 | -13.7% | 0.09% | -11.4% |
| BA | Buy | BOEING CO | $279,852 | +30.2% | 1,460 | +43.4% | 0.09% | +29.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $275,578 | – | 1,768 | +100.0% | 0.09% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $274,805 | – | 4,549 | +100.0% | 0.09% | – |
| LOW | Buy | LOWES COS INC | $272,270 | -0.9% | 1,310 | +7.6% | 0.09% | -1.1% |
| RELX | Buy | RELX PLCsponsored adr | $269,332 | +9.6% | 7,992 | +8.7% | 0.09% | +9.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $270,007 | +33.5% | 1,508 | +23.5% | 0.09% | +32.4% |
| DIS | Sell | DISNEY WALT CO | $270,790 | -55.2% | 3,341 | -50.6% | 0.09% | -55.4% |
| BAC | Sell | BANK AMERICA CORP | $266,983 | -72.3% | 9,751 | -71.0% | 0.09% | -72.4% |
| SPGI | Buy | S&P GLOBAL INC | $263,463 | -7.8% | 721 | +1.1% | 0.09% | -8.3% |
| MU | New | MICRON TECHNOLOGY INC | $259,603 | – | 3,816 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $254,903 | – | 16,971 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $254,163 | – | 931 | +100.0% | 0.08% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $255,590 | +1.4% | 735 | +2.7% | 0.08% | +1.2% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $253,110 | – | 4,577 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $248,604 | – | 925 | +100.0% | 0.08% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $245,836 | -0.5% | 6,230 | -0.1% | 0.08% | -1.2% |
| UL | Buy | UNILEVER PLCspon adr new | $242,456 | -4.9% | 4,908 | +0.3% | 0.08% | -4.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $241,900 | – | 933 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $244,504 | – | 1,766 | +100.0% | 0.08% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $243,331 | -8.7% | 595 | +2.8% | 0.08% | -9.0% |
| UBS | New | UBS GROUP AG | $240,437 | – | 9,754 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $238,414 | – | 991 | +100.0% | 0.08% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $237,813 | +17.3% | 1,323 | +4.9% | 0.08% | +16.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $236,583 | +19.0% | 27,866 | +3.3% | 0.08% | +19.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $231,638 | -20.1% | 3,991 | -11.9% | 0.08% | -20.6% |
| ADI | Buy | ANALOG DEVICES INC | $229,019 | -2.0% | 1,308 | +9.1% | 0.08% | -2.6% |
| GGG | Sell | GRACO INC | $225,854 | -16.0% | 3,099 | -0.5% | 0.08% | -16.7% |
| DE | New | DEERE & CO | $226,429 | – | 600 | +100.0% | 0.08% | – |
| Buy | ISHARES TResg adv invt gra | $221,568 | +1.9% | 2,891 | +7.8% | 0.07% | +1.4% | |
| OEF | ISHARES TRs&p 100 etf | $222,710 | -3.1% | 1,110 | 0.0% | 0.07% | -3.9% | |
| SPLK | New | SPLUNK INC | $220,985 | – | 1,511 | +100.0% | 0.07% | – |
| TGT | Buy | TARGET CORP | $219,703 | -4.1% | 1,987 | +14.4% | 0.07% | -5.2% |
| ZS | New | ZSCALER INC | $211,447 | – | 1,359 | +100.0% | 0.07% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $211,361 | -13.9% | 1,711 | -2.3% | 0.07% | -14.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $211,508 | – | 6,526 | +100.0% | 0.07% | – |
| NEE | Buy | NEXTERA ENERGY INC | $206,702 | -22.3% | 3,608 | +0.6% | 0.07% | -22.5% |
| EMXF | Sell | ISHARES TRegsadvncdmsci em | $208,517 | -30.7% | 6,158 | -27.4% | 0.07% | -31.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $206,508 | -13.0% | 1,186 | -2.1% | 0.07% | -12.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $203,929 | -6.2% | 1,367 | +9.1% | 0.07% | -6.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $201,868 | -11.9% | 2,323 | +2.3% | 0.07% | -13.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $200,920 | – | 1,005 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $201,502 | – | 1,195 | +100.0% | 0.07% | – |
| ICL | Sell | ICL GROUP LTD | $161,227 | +0.4% | 29,050 | -0.8% | 0.05% | 0.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $157,144 | – | 10,158 | +100.0% | 0.05% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $134,042 | +47.0% | 16,651 | +40.2% | 0.04% | +50.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $115,944 | +145.3% | 28,842 | +133.7% | 0.04% | +143.8% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $109,738 | +2.7% | 29,185 | +1.3% | 0.04% | +2.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $100,906 | +9.9% | 47,374 | +13.5% | 0.03% | +9.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $93,392 | +30.0% | 19,296 | +26.8% | 0.03% | +29.2% |
| TEF | New | TELEFONICA S Asponsored adr | $73,427 | – | 18,041 | +100.0% | 0.02% | – |
| HPP | New | HUDSON PAC PPTYS INC | $66,727 | – | 10,034 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $45,919 | +6.3% | 12,278 | +18.3% | 0.02% | +7.1% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $33,910 | – | 12,242 | +100.0% | 0.01% | – |
| ENIC | ENEL CHILE S.A.sponsored adr | $30,234 | -11.1% | 10,214 | 0.0% | 0.01% | -9.1% | |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $30,024 | -0.1% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $27,106 | – | 17,156 | +100.0% | 0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,496 | -100.0% | -0.07% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,674 | -100.0% | -0.07% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,594 | -100.0% | -0.08% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,186 | -100.0% | -0.10% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -10,645 | -100.0% | -0.27% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -16,487 | -100.0% | -0.30% | – |
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 2023-10-31
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.