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13F-HR filed by ANGELES WEALTH MANAGEMENT, LLC

ANGELES WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 211 holding rows worth $571,337,207.

Accession
0001398344-23-003424
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 211 entries on the cover page, a total value of $571,337,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $571,337,207 with VALUE read as dollars as filed, 13F file number 028-22533. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Total World Stock ETF922042742SHS565,511$48,741,365dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS280,422$48,252,149dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF363,970$37,951,152dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL897,631$34,908,870dollars as filed
Vanguard Value ETF922908744SHS226,419$31,782,435dollars as filed
Vanguard S&P 500 ETF922908363COM71,506$25,122,918dollars as filed
VANGUARD STAR FDS921909768COM465,125$24,056,266dollars as filed
ISHARES TR46432F834COM366,880$21,235,014dollars as filed
ISHARES INC464286392MSCI WORLD ETF153,320$16,750,210dollars as filed
SPY78462F103SHS41,535$15,884,134dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS390,011$15,436,635dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF608,225$14,743,382dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock198,635$13,594,579dollars as filed
Microsoft Corp594918104COM54,344$13,032,778dollars as filed
Vanguard FTSE Europe ETF922042874SHS229,576$12,727,693dollars as filed
Apple Inc037833100COM90,875$11,807,406dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF566,096$11,621,951dollars as filed
ISHARES TR464287457COM134,080$10,883,274dollars as filed
VTI922908769COM45,982$8,791,231dollars as filed
Vanguard Total Bond Market ETF921937835SHS78,921$5,669,685dollars as filed
ISHARES TR464288687COM184,457$5,631,479dollars as filed
Vanguard Small-Cap ETF922908751SHS29,436$5,402,683dollars as filed
VWO922042858SHS136,131$5,306,386dollars as filed
Vanguard Growth922908736COM24,434$5,207,130dollars as filed
Costco Wholesale Corporation22160K105COM9,182$4,191,583dollars as filed
Amazon.com, Inc023135106COM43,154$3,624,936dollars as filed
Home Depot, Inc437076102COM9,761$3,083,109dollars as filed
SHERWIN WILLIAMS CO824348106COM12,274$2,912,988dollars as filed
Merck & Co.,Inc.58933Y105COM22,704$2,519,009dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock4,594$2,506,532dollars as filed
UnitedHealth Group Inc91324P102COM4,628$2,453,673dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,324$2,381,184dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE66,386$2,222,603dollars as filed
HERSHEY CO COM427866108Stock9,537$2,208,483dollars as filed
QUANTA SVCS INC74762E102COM15,202$2,166,285dollars as filed
Johnson & Johnson478160104COM12,096$2,136,758dollars as filed
CINTAS CORP COM172908105Stock4,569$2,063,452dollars as filed
Progressive Corporation743315103COM15,365$1,992,994dollars as filed
Eli Lilly and Company532457108COM5,388$1,971,146dollars as filed
PepsiCo,Inc.713448108COM10,550$1,905,963dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF8,940$1,882,049dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock23,639$1,862,517dollars as filed
EXXON MOBIL CORP30231G102COM15,513$1,711,084dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,121$1,607,876dollars as filed
NIKE,Inc. Class B654106103COM13,544$1,584,783dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,082$1,568,345dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock11,804$1,564,738dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF10,080$1,528,632dollars as filed
NOVO-NORDISK A S ADR670100205ADR11,289$1,527,853dollars as filed
Visa Inc92826C839COM7,291$1,514,778dollars as filed
Union Pacific Corporation907818108COM6,434$1,332,288dollars as filed
Deere & Company244199105COM3,098$1,328,298dollars as filed
LINDE PLCG5494J103SHS4,026$1,313,201dollars as filed
Vanguard High Dividend Yield ETF921946406SHS12,123$1,311,830dollars as filed
Intuitive Surgical,Inc.46120E602COM4,913$1,303,665dollars as filed
Danaher Corporation235851102COM4,892$1,298,435dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock5,015$1,292,416dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,043$1,150,784dollars as filed
Berkshire Hathaway Inc084670702COM3,694$1,141,077dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS7,453$1,131,798dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock7,504$1,125,300dollars as filed
BUNGE LTDG16962105COM11,116$1,109,043dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL11,657$1,107,648dollars as filed
MOODYS CORP COM615369105Stock3,696$1,029,780dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L19,218$1,027,010dollars as filed
iShares MSCI EAFE Value ETF464288877SHS22,384$1,026,978dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS15,520$1,022,147dollars as filed
MDU RES GROUP INC552690109COM33,481$1,015,814dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock3,547$1,006,568dollars as filed
MasterCard, Inc57636Q104COM2,831$984,424dollars as filed
AbbVie,Inc.00287Y109COM5,918$956,408dollars as filed
JPMorgan Chase & Co46625H100COM7,061$946,880dollars as filed
TRITON INTL LTDG9078F107CL A13,765$946,757dollars as filed
CF INDUSTRIES HOLD COM125269100Stock11,009$937,967dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF24,704$936,282dollars as filed
BLACKSTONE INC09260D107COM11,750$871,733dollars as filed
ISHARES TR46435G326CORE MSCI INTL15,523$868,978dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS16,847$853,653dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK3,977$851,933dollars as filed
Chevron Corporation166764100COM4,737$850,244dollars as filed
COUPANG INC22266T109CL A55,340$814,051dollars as filed
ConocoPhillips20825C104COM6,892$813,256dollars as filed
BALL CORP058498106COM15,767$806,324dollars as filed
NextEra Energy,Inc.65339F101COM9,497$793,949dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS8,140$789,499dollars as filed
Pfizer Inc.717081103COM15,364$787,268dollars as filed
LGI HOMES INC COM50187T106Stock8,163$755,894dollars as filed
Walt Disney Co254687106COM8,535$741,521dollars as filed
TRACTOR SUPPLY CO COM892356106Stock3,258$732,952dollars as filed
Vanguard ESG International Stock ETF921910725SHS14,555$715,960dollars as filed
Accenture Plc Class AG1151C101COM2,601$694,051dollars as filed
REPUBLIC SVCS INC COM760759100Stock5,328$687,259dollars as filed
Bristol-Myers Squibb Company110122108COM9,058$651,723dollars as filed
Coca-Cola Company191216100COM10,203$649,013dollars as filed
McDonalds Corporation580135101COM2,448$645,121dollars as filed
Raytheon Technologies Corporation75513E101COM6,067$612,282dollars as filed
SPDR S&P Dividend ETF78464A763SHS4,888$611,538dollars as filed
BECTON DICKINSON & CO075887109COM2,337$594,299dollars as filed
Procter & Gamble Co742718109COM3,903$591,539dollars as filed
SCHD808524797COM7,775$587,324dollars as filed
INVESCO QQQ TR46090E103COM2,031$540,815dollars as filed
EVERCORE INC CLASS A29977A105Stock4,793$522,820dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM2,105$480,761dollars as filed
MSCI INC COM55354G100Stock1,027$477,730dollars as filed
NVIDIA Corp67066G104COM3,127$456,980dollars as filed
Tesla Motors, Inc88160R101COM3,626$446,651dollars as filed
Bank of America Corp060505104COM13,439$445,100dollars as filed
Abbott Laboratories002824100COM4,009$440,148dollars as filed
IDEXX LABS INC COM45168D104Stock1,006$410,408dollars as filed
TECK RESOURCES LTD CL B878742204Stock10,795$408,267dollars as filed
Philip Morris International Inc.718172109COM4,031$407,978dollars as filed
Waste Management, Inc.94106L109COM2,596$407,260dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS8,027$402,474dollars as filed
Intel Corp458140100COM14,542$384,345dollars as filed
FERRARI N VN3167Y103COM1,755$375,956dollars as filed
META PLATFORMS INC CL A30303M102COM3,009$362,103dollars as filed
Analog Devices,Inc.032654105COM2,108$345,775dollars as filed
Cigna Corporation125523100COM1,033$342,274dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock12,499$329,724dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF6,561$328,903dollars as filed
Cisco Systems,Inc.17275R102COM6,755$321,808dollars as filed
Dimensional US Small Cap ETF25434V500COM6,204$317,335dollars as filed
CSX Corporation126408103COM10,193$315,779dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,978$314,106dollars as filed
XYLEM INC COM98419M100Stock2,807$310,370dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,471$301,393dollars as filed
iShares Russell Midcap ETF464287499SHS4,444$299,748dollars as filed
Walmart Inc.931142103COM2,091$296,483dollars as filed
Netflix, Inc64110L106COM992$292,521dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,010$291,668dollars as filed
BLACKROCK INC CL A COM09247X101COM410$290,538dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV8,122$289,387dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A23,029$286,481dollars as filed
Salesforce.com, Inc79466L302COM2,157$285,997dollars as filed
PHILLIPS 66 COM718546104Stock2,726$283,722dollars as filed
Starbucks Corporation855244109COM2,853$283,018dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,109$282,048dollars as filed
Adobe Inc00724F101COM825$277,637dollars as filed
iShares Russell 2000 ETF464287655SHS1,559$271,827dollars as filed
Lockheed Martin Corporation539830109COM557$270,975dollars as filed
TJX Companies Inc872540109COM3,332$265,227dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock179$258,736dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,934$256,649dollars as filed
Advanced Micro Devices,Inc.007903107COM3,922$254,028dollars as filed
Honeywell Technologies438516106COM1,176$252,017dollars as filed
Boeing Company097023105COM1,313$250,113dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS4,167$248,228dollars as filed
ServiceNow,Inc.81762P102COM636$246,940dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,291$245,147dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS4,780$239,191dollars as filed
STATE STREET SPDR RUSSELL YIELD F78468R770ETF2,545$238,467dollars as filed
Qualcomm Incorporated747525103COM2,159$237,360dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM3,162$235,854dollars as filed
3M CO COM88579Y101Stock1,947$233,484dollars as filed
Automatic Data Processing,Inc.053015103COM972$232,172dollars as filed
Vanguard Real Estate922908553SHS2,800$230,944dollars as filed
ISHARES TR464287887S&P SML 600 GWT2,079$224,639dollars as filed
United Parcel Service,Inc. Class B911312106COM1,291$224,427dollars as filed
Oracle Corporation68389X105COM2,744$224,295dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT790$221,445dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK8,209$217,539dollars as filed
ISHARES TR46434V738CORE MSCI EURO4,500$213,750dollars as filed
DBX ETF TR233051820XTRACK MSCI ALL7,875$212,074dollars as filed
Altria Group Inc02209S103COM4,549$207,935dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,145$206,438dollars as filed
Charles Schwab Corp808513105COM2,430$202,322dollars as filed
ZOETIS INC CL A98978V103Stock1,368$200,480dollars as filed
IJH464287507COM828$200,285dollars as filed
SSGA ACTIVE ETF TR78467V707ST STR UL BD ETF5,000$199,925dollars as filed
ISHARES TR464287168COM1,599$192,839dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,240$189,952dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS2,672$188,723dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS5,099$188,510dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU4,184$183,887dollars as filed
FORD MTR CO COM345370860Stock13,931$162,018dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS755$151,408dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS5,797$139,824dollars as filed
ISHARES MICRO-CAP ETF464288869ETF1,179$127,132dollars as filed
ISHARES TR464288836U.S. PHARMA ETF650$120,985dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS3,530$120,731dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS446$114,109dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS1,150$105,191dollars as filed
iShares Short Treasury Bond ETF464288679SHS909$99,917dollars as filed
ROBINHOOD MKTS INC770700102COM11,635$94,709dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF972$81,415dollars as filed
iShares Core Dividend Growth ETF46434V621SHS1,500$75,000dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR16,020$74,653dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS1,197$73,783dollars as filed
iShares Global Tech ETF464287291SHS1,420$63,659dollars as filed
AEGON N V007924103NY REGISTRY SHS11,033$55,606dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR1,356$55,460dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS2,005$49,684dollars as filed
IVLU46435G409COM1,930$44,718dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS936$42,260dollars as filed
iShares Global Healthcare ETF464287325SHS423$35,904dollars as filed
Schwab U.S. Broad Market ETF808524102SHS800$35,848dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM718$29,359dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT398$24,023dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF815$20,057dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL204$20,035dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK400$18,060dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK14,144$13,147dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS105$13,066dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS72$12,943dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS222$11,058dollars as filed
ISHARES TR464287523COM30$10,439dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF70$9,707dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF35$7,508dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF214$6,056dollars as filed
iShares TIPS Bond ETF464287176SHS50$5,322dollars as filed
ISHARES TR464287739U.S. REAL ES ETF9$758dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-23-003424this filing2023-02-14acceptance time not in the bulk data set