13F-HR filed by Angeles Investment Advisors, LLC
Angeles Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 155 holding rows worth $1,215,227,343.
- Accession
- 0001398344-23-009861
- Filer
- CIK 1535695
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 155 entries on the cover page, a total value of $1,215,227,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,215,227,343 with VALUE read as dollars as filed, 13F file number 028-14642. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,279,949 | $481,339,802 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,259,020 | $192,379,933 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,518,000 | $98,928,060 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 517,185 | $71,428,420 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 980,560 | $54,136,718 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 360,500 | $44,725,433 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 517,000 | $30,766,670 | dollars as filed | |
| VTI | 922908769 | COM | 140,540 | $28,684,214 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 300,520 | $21,550,289 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 441,981 | $21,033,866 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 571,500 | $20,173,950 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 315,905 | $16,540,786 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 156,000 | $16,458,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 441,420 | $13,454,482 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 169,000 | $8,431,410 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31,690 | $7,904,754 | dollars as filed | |
| IVLU | 46435G409 | COM | 273,500 | $6,780,065 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 219,075 | $6,022,372 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 155,000 | $5,890,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,565 | $4,474,649 | dollars as filed | |
| VWO | 922042858 | SHS | 89,670 | $3,622,668 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 44,200 | $2,738,190 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,925 | $1,881,383 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,130 | $1,568,677 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,673 | $1,265,278 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,900 | $1,175,964 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,983 | $1,139,346 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,178 | $1,112,590 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,728 | $1,074,782 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,550 | $1,072,513 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,925 | $1,029,678 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,494 | $976,543 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,698 | $802,458 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,278 | $798,105 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,644 | $761,648 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,778 | $725,342 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,813 | $722,075 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,975 | $701,994 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,445 | $677,257 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,065 | $663,658 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,203 | $629,639 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,021 | $624,024 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,048 | $623,277 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,632 | $618,403 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,635 | $605,736 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,940 | $601,259 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,350 | $593,065 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,450 | $563,148 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,873 | $560,004 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,860 | $552,212 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,140 | $544,437 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 844 | $541,460 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,655 | $540,249 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,204 | $536,346 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,339 | $531,368 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,805 | $520,847 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,270 | $516,091 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,550 | $514,735 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,766 | $492,280 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,920 | $475,764 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,972 | $473,648 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,748 | $470,842 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,438 | $470,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,470 | $463,673 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,500 | $461,035 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,117 | $446,915 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,575 | $445,300 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,489 | $444,654 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,545 | $442,071 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,940 | $441,401 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,070 | $438,976 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,913 | $436,566 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,169 | $433,323 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,649 | $426,599 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,211 | $421,647 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,818 | $419,841 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,472 | $413,899 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,905 | $407,695 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 21,095 | $404,602 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,875 | $399,826 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 590 | $394,781 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,011 | $392,766 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,108 | $392,109 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,476 | $388,917 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,200 | $388,878 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,103 | $383,377 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,408 | $376,289 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,340 | $372,388 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,090 | $371,516 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,033 | $368,280 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,020 | $366,915 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,350 | $354,459 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,025 | $349,109 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 142 | $349,057 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,793 | $342,077 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,398 | $342,004 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,328 | $340,055 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,220 | $335,947 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,100 | $329,832 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,103 | $325,517 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,516 | $323,472 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,530 | $313,974 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,953 | $313,079 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,956 | $304,928 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,365 | $302,495 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,717 | $299,105 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,551 | $296,427 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 638 | $295,190 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,474 | $294,756 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,979 | $289,708 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,270 | $285,560 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,680 | $280,114 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,670 | $279,873 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,605 | $273,764 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 976 | $271,104 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,899 | $269,665 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,495 | $266,643 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,671 | $265,913 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,827 | $260,450 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,188 | $259,199 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,820 | $257,494 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,902 | $256,447 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,810 | $254,558 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,075 | $252,668 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,061 | $251,982 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,889 | $247,742 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,824 | $246,724 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,710 | $244,550 | dollars as filed | |
| Deere & Company | 244199105 | COM | 591 | $244,012 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,444 | $242,469 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,236 | $239,772 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 690 | $236,960 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,500 | $236,340 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,231 | $236,237 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,306 | $233,506 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 959 | $233,469 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,040 | $231,770 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,299 | $231,672 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 927 | $229,470 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,723 | $225,927 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,947 | $224,792 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,487 | $217,773 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,092 | $215,481 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,800 | $214,176 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 875 | $211,531 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,608 | $206,806 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 40,980 | $184,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,850 | $170,367 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,326 | $68,974 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,483 | $33,704 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,092 | $24,846 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 760 | $18,878 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $17,840 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32 | $7,207 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 200 | $6,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009861 | this filing | 2023-05-15 | acceptance time not in the bulk data set |