13F-HR filed by Angeles Investment Advisors, LLC
Angeles Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 160 holding rows worth $1,186,197,091.
- Accession
- 0001398344-23-014514
- Filer
- CIK 1535695
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 160 entries on the cover page, a total value of $1,186,197,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,186,197,091 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 | 1,399,348 | $570,073,258 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,409,300 | $255,527,035 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,149,500 | $71,154,050 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 829,622 | $46,525,202 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 368,424 | $28,866,020 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 367,720 | $25,637,438 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 156,000 | $16,546,920 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 547,500 | $14,875,575 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 90,409 | $12,847,119 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 214,642 | $11,399,637 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 110,851 | $10,750,330 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 441,420 | $9,243,335 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31,305 | $8,858,063 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 160,703 | $7,421,265 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 219,075 | $5,768,245 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 142,000 | $5,265,360 | dollars as filed | |
| IVLU | 46435G409 | COM | 206,500 | $5,255,425 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,765 | $4,985,463 | dollars as filed | |
| VWO | 922042858 | SHS | 87,975 | $3,578,823 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 62,300 | $3,214,680 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 44,200 | $2,793,440 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,225 | $2,431,430 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,348 | $2,161,748 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,832 | $1,713,143 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,796 | $1,279,290 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,620 | $1,259,277 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,720 | $1,220,357 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,836 | $1,151,861 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,581 | $1,089,287 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,857 | $1,078,949 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,023 | $1,065,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,209 | $982,617 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,087 | $958,946 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,753 | $922,917 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 933 | $809,312 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,407 | $809,094 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,020 | $789,729 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,594 | $760,288 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,644 | $748,730 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,415 | $745,221 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,546 | $725,043 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,037 | $716,712 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,220 | $704,990 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,940 | $691,841 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,803 | $687,087 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,511 | $674,343 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,060 | $664,432 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,000 | $627,130 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 958 | $615,860 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,581 | $599,201 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,725 | $595,366 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,936 | $582,323 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,889 | $580,978 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,595 | $574,710 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,636 | $569,048 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,443 | $568,657 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,091 | $561,234 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,839 | $554,889 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,229 | $549,665 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,270 | $543,164 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,550 | $520,010 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,450 | $518,870 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,184 | $515,267 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,741 | $507,688 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,045 | $494,208 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,975 | $493,158 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,920 | $490,278 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,808 | $482,222 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,575 | $481,660 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,605 | $470,714 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,895 | $464,781 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,148 | $456,182 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,326 | $455,030 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,509 | $449,967 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,057 | $447,132 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,575 | $447,015 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,809 | $441,519 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,595 | $440,746 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,220 | $438,572 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,818 | $435,499 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,054 | $433,928 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,618 | $431,788 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,476 | $425,976 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,217 | $414,997 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,552 | $409,744 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,696 | $409,273 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 450 | $402,377 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,020 | $400,052 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,905 | $385,031 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,985 | $383,939 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,745 | $375,437 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,379 | $370,729 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,573 | $370,199 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,144 | $369,976 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,784 | $369,887 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 986 | $364,574 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,523 | $360,612 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 21,095 | $358,404 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,516 | $354,800 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,628 | $347,868 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,233 | $346,739 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,393 | $343,508 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 771 | $343,380 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,901 | $340,134 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,474 | $332,682 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,830 | $329,437 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 132 | $329,124 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 652 | $324,096 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,590 | $322,448 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,551 | $321,833 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,365 | $310,701 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 781 | $307,167 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,890 | $306,743 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,131 | $301,155 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,220 | $298,691 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,049 | $297,643 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,424 | $295,214 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,300 | $293,072 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 880 | $285,683 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,959 | $285,127 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,940 | $282,744 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,173 | $279,637 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,991 | $279,059 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,495 | $269,954 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,182 | $266,811 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,192 | $266,053 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,443 | $265,969 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,739 | $258,903 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,820 | $255,819 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,983 | $255,354 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 775 | $252,038 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 52,983 | $250,080 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,105 | $241,970 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 959 | $239,903 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 795 | $239,486 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,195 | $233,168 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,448 | $231,532 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,188 | $228,650 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,460 | $227,638 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,268 | $227,289 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 913 | $224,644 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,278 | $222,628 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,186 | $220,611 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,670 | $215,976 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 461 | $210,124 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,497 | $208,666 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,635 | $205,928 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,082 | $203,503 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 659 | $201,054 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,385 | $200,817 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 979 | $200,323 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,372 | $144,955 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,326 | $91,088 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,483 | $41,568 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,925 | $34,742 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 760 | $18,772 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $18,727 | dollars as filed | |
| VTI | 922908769 | COM | 50 | $11,014 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32 | $7,800 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 200 | $6,186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014514 | this filing | 2023-08-10 | acceptance time not in the bulk data set |