13F-HR filed by Telos Capital Management, Inc.
Telos Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 192 holding rows worth $750,158,218.
- Accession
- 0001567889-23-000003
- Filer
- CIK 1567889
- Filed
- 2023-07-21
- 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, 192 entries on the cover page, a total value of $750,158,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $750,158,218 with VALUE read as dollars as filed, 13F file number 028-15179. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 230,846 | $44,777,118 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 237,441 | $28,264,932 | dollars as filed | |
| VTI | 922908769 | COM | 122,347 | $26,950,589 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 92,462 | $17,125,730 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 52,957 | $16,450,690 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 317,904 | $16,448,346 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 255,021 | $16,308,607 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 299,476 | $16,294,463 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 98,807 | $14,992,902 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 293,512 | $13,554,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112,771 | $13,498,654 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 55,657 | $13,217,382 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,597 | $13,192,276 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 75,173 | $12,442,699 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 93,536 | $12,193,345 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77,484 | $12,192,114 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,001 | $11,395,358 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,090 | $11,212,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 130,517 | $11,146,179 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,063 | $11,065,698 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,380 | $11,026,842 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 115,161 | $10,145,671 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 87,811 | $9,836,611 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,933 | $9,184,167 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,251 | $8,900,190 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,463 | $8,834,698 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36,767 | $8,823,972 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 71,860 | $8,543,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,952 | $8,220,130 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,383 | $8,193,544 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,213 | $7,914,827 | dollars as filed | |
| IJH | 464287507 | COM | 29,792 | $7,789,919 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,180 | $7,307,238 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,130 | $7,160,850 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49,898 | $6,722,758 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 89,610 | $6,649,051 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 71,503 | $6,383,795 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,326 | $6,097,874 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 58,750 | $5,997,788 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,479 | $5,878,759 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,838 | $5,850,933 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37,313 | $5,715,303 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 94,164 | $5,630,091 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 29,907 | $5,607,265 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,897 | $5,567,209 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,398 | $5,524,708 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 144,972 | $5,385,711 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 148,225 | $5,261,996 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 66,489 | $5,254,616 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,926 | $5,252,609 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 68,801 | $5,205,504 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,801 | $5,070,249 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,924 | $5,044,570 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,634 | $5,037,767 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 101,184 | $5,029,862 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22,966 | $5,018,104 | dollars as filed | |
| Southern Company | 842587107 | COM | 69,862 | $4,907,777 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,247 | $4,907,431 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57,734 | $4,861,192 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 80,651 | $4,795,489 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,056 | $4,641,718 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 108,408 | $4,624,684 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,337 | $4,545,758 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,683 | $4,332,755 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,252 | $4,314,093 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,648 | $4,258,492 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 105,391 | $3,919,496 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,190 | $3,903,117 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,029 | $3,818,862 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,276 | $3,689,686 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 118,969 | $3,458,439 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,697 | $3,356,862 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 63,201 | $3,093,056 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,850 | $2,910,081 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,894 | $2,884,395 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,588 | $2,764,412 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46,864 | $2,764,035 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,574 | $2,681,539 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,701 | $2,673,655 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,753 | $2,667,193 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,685 | $2,632,830 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,756 | $2,500,433 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,695 | $2,498,199 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,270 | $2,259,895 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,705 | $2,221,858 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,030 | $2,090,253 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,996 | $2,083,006 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,502 | $2,067,075 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,325 | $1,873,081 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,386 | $1,855,548 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,237 | $1,685,411 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,907 | $1,683,855 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,789 | $1,475,723 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,512 | $1,442,877 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 45,904 | $1,419,808 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,579 | $1,394,745 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,573 | $1,342,289 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,735 | $1,320,109 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,540 | $1,296,878 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,152 | $1,267,010 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,554 | $1,173,400 | dollars as filed | |
| VWO | 922042858 | SHS | 28,800 | $1,171,594 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,626 | $1,139,603 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,561 | $1,128,004 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,384 | $1,090,481 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,670 | $1,081,915 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,836 | $1,070,816 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,322 | $982,896 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,193 | $978,499 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,486 | $947,985 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,836 | $943,791 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,194 | $933,034 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,809 | $903,201 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,941 | $901,194 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,391 | $870,288 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,227 | $855,301 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,956 | $852,972 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,487 | $852,319 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,264 | $837,373 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,490 | $755,818 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,432 | $750,176 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,912 | $720,828 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,404 | $646,482 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,830 | $607,976 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,882 | $607,014 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,300 | $593,658 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,184 | $582,084 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,795 | $579,963 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,186 | $570,040 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,705 | $495,771 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,398 | $495,259 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 626 | $453,694 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,090 | $453,445 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,349 | $447,275 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,928 | $438,605 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,824 | $435,707 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,809 | $421,149 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 900 | $412,371 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,348 | $407,374 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,785 | $405,469 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,597 | $395,131 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,985 | $393,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 29,442 | $391,584 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,178 | $381,346 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,326 | $376,952 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 429 | $372,128 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,612 | $371,201 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,463 | $363,712 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,061 | $351,885 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,555 | $343,105 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,425 | $342,834 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 11,845 | $338,767 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,008 | $337,800 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,227 | $337,646 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,724 | $334,681 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,861 | $331,761 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,867 | $330,660 | dollars as filed | |
| SPY | 78462F103 | SHS | 731 | $323,979 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,500 | $316,050 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $315,436 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,220 | $315,045 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,301 | $313,715 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,159 | $312,062 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,485 | $311,338 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 479 | $307,930 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,542 | $301,878 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,301 | $287,497 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,445 | $286,969 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,123 | $280,106 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,296 | $271,121 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,237 | $268,981 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 660 | $268,776 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 372 | $267,297 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 57,338 | $266,620 | dollars as filed | |
| KLA CORP | 482480100 | COM | 548 | $265,791 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,038 | $265,576 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,908 | $264,433 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,392 | $257,428 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,813 | $247,926 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,307 | $246,379 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,858 | $243,125 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,700 | $242,675 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 800 | $238,824 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,734 | $231,551 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,094 | $231,091 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,250 | $225,025 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 985 | $216,858 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,642 | $216,147 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,297 | $215,800 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,553 | $201,385 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,781 | $135,194 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,548 | $131,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567889-23-000003 | this filing | 2023-07-21 | acceptance time not in the bulk data set |