Q2 2023 · 13F-HR
Angeles Investment Advisors, LLCholdings as filed
Filed 2023-08-10 · accession 0001398344-23-014514
$1.19B
Reported value
160
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $570.1M | 48.1% | 1,399,348 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $255.5M | 21.5% | 3,409,300 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $71.2M | 6.00% | 1,149,500 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $46.5M | 3.92% | 829,622 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $28.9M | 2.43% | 368,424 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $25.6M | 2.16% | 367,720 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.5M | 1.39% | 156,000 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $14.9M | 1.25% | 547,500 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.8M | 1.08% | 90,409 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $11.4M | 0.96% | 214,642 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.8M | 0.91% | 110,851 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $9.2M | 0.78% | 441,420 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.9M | 0.75% | 31,305 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.4M | 0.63% | 160,703 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $5.8M | 0.49% | 219,075 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $5.3M | 0.44% | 142,000 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $5.3M | 0.44% | 206,500 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.0M | 0.42% | 68,765 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.30% | 87,975 | Common | NONE |
| 29287L106 | VOTE | ENGINE NO 1 ETF TRUST | $3.2M | 0.27% | 62,300 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.8M | 0.24% | 44,200 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.20% | 12,225 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.18% | 6,348 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.14% | 8,832 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.11% | 8,796 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.11% | 2,620 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.2M | 0.10% | 12,720 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.10% | 8,836 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.09% | 6,581 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.09% | 6,857 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.09% | 7,023 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $982,617 | 0.08% | 8,209 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $958,946 | 0.08% | 3,087 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $922,917 | 0.08% | 7,753 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $809,312 | 0.07% | 933 | Common | NONE |
| 92826C839 | V | VISA INC | $809,094 | 0.07% | 3,407 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $789,729 | 0.07% | 4,020 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $760,288 | 0.06% | 8,594 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $748,730 | 0.06% | 7,644 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $745,221 | 0.06% | 2,415 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $725,043 | 0.06% | 1,546 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $716,712 | 0.06% | 1,037 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $704,990 | 0.06% | 19,220 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $691,841 | 0.06% | 2,940 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $687,087 | 0.06% | 1,803 | Common | NONE |
| 80105N105 | SNY | SANOFI | $674,343 | 0.06% | 12,511 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $664,432 | 0.06% | 2,060 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $627,130 | 0.05% | 7,000 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $615,860 | 0.05% | 958 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $599,201 | 0.05% | 11,581 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $595,366 | 0.05% | 7,725 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $582,323 | 0.05% | 1,936 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $580,978 | 0.05% | 2,889 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $574,710 | 0.05% | 9,595 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $569,048 | 0.05% | 14,636 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $568,657 | 0.05% | 9,443 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $561,234 | 0.05% | 15,091 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $554,889 | 0.05% | 3,839 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $549,665 | 0.05% | 13,229 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $543,164 | 0.05% | 1,270 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $520,010 | 0.04% | 10,550 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $518,870 | 0.04% | 4,450 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $515,267 | 0.04% | 3,184 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $507,688 | 0.04% | 2,741 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $494,208 | 0.04% | 5,045 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $493,158 | 0.04% | 1,975 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $490,278 | 0.04% | 4,920 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $482,222 | 0.04% | 16,808 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $481,660 | 0.04% | 3,575 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $470,714 | 0.04% | 1,605 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $464,781 | 0.04% | 10,895 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $456,182 | 0.04% | 6,148 | Common | NONE |
| 803054204 | SAP | SAP SE | $455,030 | 0.04% | 3,326 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $449,967 | 0.04% | 6,509 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $447,132 | 0.04% | 1,057 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $447,015 | 0.04% | 8,575 | Common | NONE |
| 931142103 | WMT | WALMART INC | $441,519 | 0.04% | 2,809 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $440,746 | 0.04% | 25,595 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $438,572 | 0.04% | 20,220 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $435,499 | 0.04% | 4,818 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $433,928 | 0.04% | 2,054 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $431,788 | 0.04% | 7,618 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $425,976 | 0.04% | 13,476 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $414,997 | 0.03% | 1,217 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $409,744 | 0.03% | 1,552 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $409,273 | 0.03% | 7,696 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $402,377 | 0.03% | 450 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $400,052 | 0.03% | 8,020 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $385,031 | 0.03% | 24,905 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $383,939 | 0.03% | 1,985 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $375,437 | 0.03% | 1,745 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $370,729 | 0.03% | 3,379 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $370,199 | 0.03% | 3,573 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $369,976 | 0.03% | 4,144 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $369,887 | 0.03% | 5,784 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $364,574 | 0.03% | 986 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $360,612 | 0.03% | 2,523 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $358,404 | 0.03% | 21,095 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $354,800 | 0.03% | 3,516 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $347,868 | 0.03% | 2,628 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $346,739 | 0.03% | 3,233 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $343,508 | 0.03% | 27,393 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $343,380 | 0.03% | 771 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $340,134 | 0.03% | 5,901 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $332,682 | 0.03% | 1,474 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $329,437 | 0.03% | 1,830 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $329,124 | 0.03% | 132 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $324,096 | 0.03% | 652 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $322,448 | 0.03% | 4,590 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $321,833 | 0.03% | 1,551 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $310,701 | 0.03% | 4,365 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $307,167 | 0.03% | 781 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $306,743 | 0.03% | 6,890 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $301,155 | 0.03% | 6,131 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $298,691 | 0.03% | 7,220 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $297,643 | 0.03% | 3,049 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $295,214 | 0.02% | 4,424 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $293,072 | 0.02% | 1,300 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $285,683 | 0.02% | 880 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $285,127 | 0.02% | 3,959 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $282,744 | 0.02% | 5,940 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $279,637 | 0.02% | 6,173 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $279,059 | 0.02% | 1,991 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $269,954 | 0.02% | 3,495 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $266,811 | 0.02% | 7,182 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $266,053 | 0.02% | 3,192 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $265,969 | 0.02% | 2,443 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $258,903 | 0.02% | 7,739 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $255,819 | 0.02% | 1,820 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $255,354 | 0.02% | 5,983 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $252,038 | 0.02% | 775 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $250,080 | 0.02% | 52,983 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $241,970 | 0.02% | 2,105 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $239,903 | 0.02% | 959 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $239,486 | 0.02% | 795 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $233,168 | 0.02% | 1,195 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $231,532 | 0.02% | 2,448 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $228,650 | 0.02% | 7,188 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $227,638 | 0.02% | 4,460 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $227,289 | 0.02% | 1,268 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $224,644 | 0.02% | 913 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $222,628 | 0.02% | 1,278 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $220,611 | 0.02% | 2,186 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $215,976 | 0.02% | 2,670 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $210,124 | 0.02% | 461 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $208,666 | 0.02% | 3,497 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $205,928 | 0.02% | 1,635 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $203,503 | 0.02% | 1,082 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $201,054 | 0.02% | 659 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $200,817 | 0.02% | 2,385 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $200,323 | 0.02% | 979 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $144,955 | 0.01% | 18,372 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $91,088 | 0.01% | 26,326 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $41,568 | 0.00% | 12,483 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $34,742 | 0.00% | 10,925 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $18,772 | 0.00% | 760 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $18,727 | 0.00% | 100 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11,014 | 0.00% | 50 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7,800 | 0.00% | 32 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6,186 | 0.00% | 200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.