13F-HR filed by Angeles Investment Advisors, LLC
Angeles Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 198 holding rows worth $1,658,640,012.
- Accession
- 0001398344-24-002837
- Filer
- CIK 1535695
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 198 entries on the cover page, a total value of $1,658,640,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,658,640,012 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 | 1,162,919 | $507,963,020 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,803,200 | $149,593,472 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,718,000 | $137,697,700 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 564,100 | $113,220,511 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,336,260 | $109,013,576 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,233,000 | $79,503,840 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,182,500 | $75,845,550 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,024,500 | $59,379,997 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,014,623 | $56,433,356 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 479,870 | $40,817,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,537,390 | $32,561,920 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 315,500 | $29,887,315 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 232,000 | $24,234,720 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 270,800 | $22,703,872 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 412,500 | $20,880,750 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 405,090 | $20,489,452 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 184,500 | $16,431,570 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 130,200 | $14,534,226 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 33,900 | $8,797,389 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,621 | $7,754,321 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 136,685 | $7,555,947 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 45,765 | $6,841,868 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 218,955 | $6,128,550 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,730 | $5,531,387 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,940 | $5,420,679 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,005 | $4,664,754 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 96,795 | $4,636,481 | dollars as filed | |
| IVLU | 46435G409 | COM | 112,500 | $2,982,375 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 30,500 | $2,953,925 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,631 | $2,071,094 | dollars as filed | |
| VWO | 922042858 | SHS | 47,700 | $1,960,470 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 26,000 | $1,728,740 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,661 | $1,415,723 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,000 | $1,323,010 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,449 | $1,221,979 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,284 | $1,131,082 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,394 | $1,087,619 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,489 | $1,051,964 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,627 | $1,046,336 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,648 | $991,616 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,953 | $986,888 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,721 | $968,762 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,026 | $966,840 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,812 | $931,801 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,627 | $929,853 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,281 | $887,111 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,457 | $869,246 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 759 | $847,234 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,360 | $828,148 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,222 | $818,496 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,713 | $789,179 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,041 | $775,233 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,679 | $771,523 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,394 | $733,855 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,960 | $728,375 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,080 | $720,824 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,492 | $717,746 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,356 | $713,893 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,960 | $711,245 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 906 | $711,002 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,407 | $701,966 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,425 | $695,506 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,948 | $691,186 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,624 | $689,161 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,432 | $682,968 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,506 | $678,324 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,000 | $658,560 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,733 | $658,161 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,276 | $648,909 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,151 | $630,398 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,960 | $627,653 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,560 | $624,312 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,749 | $621,739 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,932 | $613,540 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,836 | $610,424 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,075 | $610,029 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,555 | $607,732 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,029 | $598,202 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,843 | $595,089 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,267 | $587,835 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,214 | $582,592 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,251 | $579,740 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,756 | $577,615 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,565 | $554,100 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,819 | $551,001 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,002 | $547,068 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,236 | $544,421 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,884 | $542,419 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,951 | $536,616 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,915 | $535,274 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,020 | $535,223 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,042 | $529,987 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,760 | $528,136 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,502 | $521,952 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,542 | $505,642 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,399 | $505,265 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,330 | $495,179 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,200 | $486,780 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,453 | $485,634 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,933 | $480,129 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 590 | $478,962 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,336 | $476,498 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,367 | $475,162 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,231 | $474,286 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,200 | $468,846 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,957 | $467,491 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,752 | $467,400 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,518 | $462,883 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,027 | $459,809 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,905 | $459,497 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,764 | $458,058 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 928 | $451,825 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,007 | $449,414 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,747 | $448,956 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,515 | $446,983 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,934 | $442,084 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,183 | $436,098 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,392 | $430,275 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,829 | $426,309 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,083 | $417,789 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,688 | $416,559 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,566 | $413,906 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,414 | $409,065 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,525 | $406,045 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,046 | $404,519 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,761 | $402,167 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,621 | $399,002 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,613 | $389,943 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,537 | $385,604 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,500 | $379,715 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,406 | $371,944 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,202 | $364,764 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,275 | $362,859 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,116 | $354,100 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,260 | $353,417 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 41,819 | $348,352 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 134 | $346,472 | dollars as filed | |
| Linde plc | G54950103 | COM | 842 | $345,818 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,220 | $341,939 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,455 | $341,665 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,249 | $323,986 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,563 | $322,558 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,628 | $317,051 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,419 | $315,798 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 56,260 | $313,368 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,072 | $310,580 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,146 | $308,277 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,902 | $307,199 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,031 | $306,040 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,197 | $299,876 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,615 | $290,574 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 803 | $290,132 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,641 | $289,440 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,074 | $289,202 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,025 | $284,513 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,615 | $283,407 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,656 | $282,282 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,388 | $282,085 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,495 | $277,992 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 937 | $277,043 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,340 | $270,573 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 461 | $268,726 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,951 | $267,320 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,384 | $265,959 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,342 | $262,933 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,067 | $254,617 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,259 | $252,605 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,820 | $250,942 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,166 | $248,736 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 158 | $248,303 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,557 | $243,389 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,722 | $243,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,043 | $241,288 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,721 | $234,297 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,242 | $232,676 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,446 | $228,090 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,371 | $226,228 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,239 | $218,244 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,447 | $212,656 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,597 | $210,928 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,122 | $210,693 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,322 | $209,375 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,707 | $205,566 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,500 | $202,545 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 380 | $201,700 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 765 | $200,384 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 11,375 | $170,853 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,942 | $126,409 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,141 | $84,494 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 450 | $46,296 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,965 | $39,102 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100 | $21,333 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 154 | $20,644 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 255 | $18,368 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 317 | $12,747 | dollars as filed | |
| VTI | 922908769 | COM | 50 | $11,861 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32 | $8,392 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 200 | $6,238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-002837 | this filing | 2024-02-13 | acceptance time not in the bulk data set |