ANGELES WEALTH MANAGEMENT, LLC — Q2 2023 13F-HR

← ANGELES WEALTH MANAGEMENT, LLC

Q2 2023 · 13F-HR

ANGELES WEALTH MANAGEMENT, LLCholdings as filed

Filed 2023-08-10 · accession 0001398344-23-014546

$733.7M

Reported value

217

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921910816	MGK	VANGUARD WORLD FD	$75.5M	10.3%	320,908	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$70.7M	9.64%	729,136	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$50.9M	6.94%	907,906	Common	NONE
78464A508	SPYV	SPDR SER TR	$49.1M	6.70%	1,137,143	Common	NONE
464288158	SUB	ISHARES TR	$43.8M	5.97%	420,847	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$40.9M	5.58%	663,548	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$31.4M	4.28%	220,849	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$30.5M	4.15%	74,801	Common	NONE
594918104	MSFT	MICROSOFT CORP	$22.2M	3.03%	65,217	Common	NONE
46432F834	IXUS	ISHARES TR	$21.8M	2.98%	348,630	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$20.9M	2.85%	217,172	Common	NONE
464286392	URTH	ISHARES INC	$18.6M	2.53%	149,360	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$18.4M	2.51%	41,509	Common	NONE
037833100	AAPL	APPLE INC	$17.7M	2.41%	91,235	Common	NONE
78468R408	SJNK	SPDR SER TR	$16.4M	2.23%	663,358	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$13.7M	1.87%	652,569	Common	NONE
464287457	SHY	ISHARES TR	$12.0M	1.64%	148,330	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$10.2M	1.39%	176,114	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$9.9M	1.35%	45,010	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.8M	0.93%	24,053	Common	NONE
464288687	PFF	ISHARES TR	$6.6M	0.91%	214,801	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.5M	0.75%	42,114	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.6M	0.62%	8,468	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$3.3M	0.44%	12,276	Common	NONE
437076102	HD	HOME DEPOT INC	$3.0M	0.42%	9,813	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.8M	0.38%	6,670	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2.8M	0.38%	14,015	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.7M	0.37%	23,688	Common	NONE
532457108	LLY	LILLY ELI & CO	$2.5M	0.34%	5,298	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.4M	0.33%	14,748	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.4M	0.32%	19,566	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$2.3M	0.31%	66,698	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.3M	0.31%	4,313	Common	NONE
464287622	IWB	ISHARES TR	$2.2M	0.31%	9,230	Common	NONE
172908105	CTAS	CINTAS CORP	$2.2M	0.30%	4,419	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.1M	0.29%	5,457	Common	NONE
427866108	HSY	HERSHEY CO	$2.1M	0.29%	8,593	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.0M	0.28%	5,934	Common	NONE
464287200	IVV	ISHARES TR	$2.0M	0.28%	4,531	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$2.0M	0.27%	6,848	Common	NONE
713448108	PEP	PEPSICO INC	$2.0M	0.27%	10,784	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.0M	0.27%	11,987	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.9M	0.26%	17,898	Common	NONE
92826C839	V	VISA INC	$1.9M	0.25%	7,845	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.8M	0.24%	23,239	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.7M	0.23%	1,883	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.6M	0.22%	13,657	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.6M	0.22%	12,157	Common	NONE
464287598	IWD	ISHARES TR	$1.6M	0.22%	10,080	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.6M	0.21%	4,600	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1.5M	0.21%	4,176	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$1.5M	0.21%	10,595	Common	NONE
654106103	NKE	NIKE INC	$1.5M	0.20%	13,532	Common	NONE
G54950103	LIN	LINDE PLC	$1.5M	0.20%	3,815	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.4M	0.19%	18,020	Common	NONE
615369105	MCO	MOODYS CORP	$1.3M	0.18%	3,726	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.3M	0.18%	7,970	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.3M	0.18%	12,120	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.2M	0.17%	8,407	Common	NONE
907818108	UNP	UNION PAC CORP	$1.2M	0.17%	5,937	Common	NONE
30303M102	META	META PLATFORMS INC	$1.2M	0.16%	4,180	Common	NONE
464287614	IWF	ISHARES TR	$1.2M	0.16%	4,357	Common	NONE
457730109	INSP	INSPIRE MED SYS INC	$1.2M	0.16%	3,660	Common	NONE
464286525	ACWV	ISHARES INC	$1.1M	0.16%	11,657	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.1M	0.15%	19,218	Common	NONE
50187T106	LGIH	LGI HOMES INC	$1.1M	0.15%	8,163	Common	NONE
N3167Y103	RACE	FERRARI N V	$1.1M	0.15%	3,282	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.0M	0.14%	11,217	Common	NONE
78464A409	SPYG	SPDR SER TR	$1.0M	0.14%	16,847	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$1.0M	0.14%	10,709	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$981,649	0.13%	5,031	Common	NONE
464287234	EEM	ISHARES TR	$977,290	0.13%	24,704	Common	NONE
22266T109	CPNG	COUPANG INC	$962,916	0.13%	55,340	Common	NONE
88160R101	TSLA	TESLA INC	$942,896	0.13%	3,602	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$908,447	0.12%	17,105	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$859,865	0.12%	1,789	Common	NONE
46435G326	IDEV	ISHARES TR	$854,641	0.12%	13,983	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$838,676	0.11%	5,330	Common	NONE
058498106	BALL	BALL CORP	$832,170	0.11%	14,296	Common	NONE
464288877	EFV	ISHARES TR	$822,877	0.11%	16,814	Common	NONE
00287Y109	ABBV	ABBVIE INC	$818,215	0.11%	6,073	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$817,621	0.11%	5,338	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$817,428	0.11%	2,649	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$768,323	0.10%	3,475	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$765,602	0.10%	35,379	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$748,814	0.10%	2,027	Common	NONE
580135101	MCD	MCDONALDS CORP	$736,476	0.10%	2,468	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$721,436	0.10%	6,963	Common	NONE
254687106	DIS	DISNEY WALT CO	$718,168	0.10%	8,044	Common	NONE
552690109	MDU	MDU RES GROUP INC	$701,092	0.10%	33,481	Common	NONE
464287226	AGG	ISHARES TR	$694,466	0.09%	7,090	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$686,767	0.09%	3,453	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$668,364	0.09%	8,234	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$647,516	0.09%	6,610	Common	NONE
191216100	KO	COCA COLA CO	$625,445	0.09%	10,386	Common	NONE
002824100	ABT	ABBOTT LABS	$621,305	0.08%	5,699	Common	NONE
717081103	PFE	PFIZER INC	$598,960	0.08%	16,329	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$594,023	0.08%	2,250	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$593,759	0.08%	3,913	Common	NONE
29977A105	EVR	EVERCORE INC	$592,367	0.08%	4,793	Common	NONE
79466L302	CRM	SALESFORCE INC	$579,275	0.08%	2,742	Common	NONE
235851102	DHR	DANAHER CORPORATION	$578,400	0.08%	2,410	Common	NONE
78464A763	SDY	SPDR SER TR	$568,526	0.08%	4,638	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$562,504	0.08%	8,796	Common	NONE
98978V103	ZTS	ZOETIS INC	$561,921	0.08%	3,263	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$552,430	0.08%	1,212	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$506,716	0.07%	12,036	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$506,358	0.07%	7,075	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$501,728	0.07%	999	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$496,358	0.07%	6,835	Common	NONE
458140100	INTC	INTEL CORP	$457,593	0.06%	13,684	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$454,360	0.06%	2,620	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$450,360	0.06%	921	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$436,749	0.06%	8,027	Common	NONE
17275R102	CSCO	CISCO SYS INC	$434,823	0.06%	8,404	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$424,770	0.06%	3,729	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$412,413	0.06%	2,117	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$404,733	0.06%	4,146	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$403,086	0.05%	3,457	Common	NONE
H42097107	UBS	UBS GROUP AG	$385,637	0.05%	19,025	Common	NONE
64110L106	NFLX	NETFLIX INC	$384,107	0.05%	872	Common	NONE
81762P102	NOW	SERVICENOW INC	$382,702	0.05%	681	Common	NONE
125523100	CI	THE CIGNA GROUP	$376,285	0.05%	1,341	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$364,095	0.05%	8,370	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$363,716	0.05%	3,604	Common	NONE
126408103	CSX	CSX CORP	$361,460	0.05%	10,600	Common	NONE
931142103	WMT	WALMART INC	$353,655	0.05%	2,250	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$345,226	0.05%	6,300	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$341,520	0.05%	23,029	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$334,683	0.05%	1,489	Common	NONE
464287499	IWR	ISHARES TR	$328,197	0.04%	4,494	Common	NONE
11135F101	AVGO	BROADCOM INC	$327,889	0.04%	378	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$327,161	0.04%	1,978	Common	NONE
68389X105	ORCL	ORACLE CORP	$326,188	0.04%	2,739	Common	NONE
747525103	QCOM	QUALCOMM INC	$316,646	0.04%	2,660	Common	NONE
855244109	SBUX	STARBUCKS CORP	$316,497	0.04%	3,195	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$306,176	0.04%	7,622	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$305,398	0.04%	2,119	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$304,050	0.04%	864	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$302,787	0.04%	471	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$296,358	0.04%	11,247	Common	NONE
718546104	PSX	PHILLIPS 66	$296,346	0.04%	3,107	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$294,092	0.04%	1,151	Common	NONE
66987V109	NVS	NOVARTIS AG	$291,529	0.04%	2,889	Common	NONE
872540109	TJX	TJX COS INC NEW	$288,116	0.04%	3,398	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$284,435	0.04%	10,649	Common	NONE
464287655	IWM	ISHARES TR	$281,841	0.04%	1,505	Common	NONE
097023105	BA	BOEING CO	$280,632	0.04%	1,329	Common	NONE
438516106	HON	HONEYWELL INTL INC	$272,240	0.04%	1,312	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$269,360	0.04%	2,013	Common	NONE
060505104	BAC	BANK AMERICA CORP	$267,305	0.04%	9,317	Common	NONE
98419M100	XYL	XYLEM INC	$263,418	0.04%	2,339	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$263,354	0.04%	4,167	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$263,324	0.04%	381	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$257,060	0.04%	1,399	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$255,395	0.03%	3,162	Common	NONE
863667101	SYK	STRYKER CORPORATION	$254,445	0.03%	834	Common	NONE
78468R770	ONEY	SPDR SER TR	$249,279	0.03%	2,616	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$246,303	0.03%	535	Common	NONE
N07059210	ASML	ASML HOLDING N V	$242,791	0.03%	335	Common	NONE
464287887	IJT	ISHARES TR	$238,899	0.03%	2,079	Common	NONE
46434V738	IEUR	ISHARES TR	$236,835	0.03%	4,500	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$234,784	0.03%	179	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$233,968	0.03%	2,800	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$231,198	0.03%	3,010	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$228,625	0.03%	1,270	Common	NONE
464287465	EFA	ISHARES TR	$228,013	0.03%	3,145	Common	NONE
233051820	DBAW	DBX ETF TR	$227,991	0.03%	7,875	Common	NONE
337738108	FISV	FISERV INC	$224,925	0.03%	1,783	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$222,208	0.03%	1,011	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$214,383	0.03%	1,196	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$214,147	0.03%	5,154	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$212,847	0.03%	4,588	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$205,889	0.03%	4,545	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$205,502	0.03%	286	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$203,599	0.03%	2,311	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$201,250	0.03%	5,000	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$200,560	0.03%	4,000	Common	NONE
78468R853	SPSM	SPDR SER TR	$198,045	0.03%	5,099	Common	NONE
345370860	F	FORD MTR CO DEL	$184,707	0.03%	12,208	Common	NONE
464287168	DVY	ISHARES TR	$181,167	0.02%	1,599	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$173,454	0.02%	755	Common	NONE
464287663	IUSV	ISHARES TR	$154,329	0.02%	1,972	Common	NONE
464286319	DVYE	ISHARES INC	$142,027	0.02%	5,797	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$131,640	0.02%	3,236	Common	NONE
464288869	IWC	ISHARES TR	$128,865	0.02%	1,179	Common	NONE
97651M109	WIT	WIPRO LTD	$124,471	0.02%	26,371	Common	NONE
464288836	IHE	ISHARES TR	$116,422	0.02%	650	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$115,738	0.02%	11,597	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$107,700	0.01%	1,836	Common	NONE
78468R663	BIL	SPDR SER TR	$105,593	0.01%	1,150	Common	NONE
464287507	IJH	ISHARES TR	$104,853	0.01%	401	Common	NONE
78468R788	SPYD	SPDR SER TR	$94,369	0.01%	2,545	Common	NONE
464288885	EFG	ISHARES TR	$92,739	0.01%	972	Common	NONE
464287291	IXN	ISHARES TR	$88,310	0.01%	1,420	Common	NONE
46434V407	SHYG	ISHARES TR	$86,921	0.01%	2,097	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$85,561	0.01%	2,538	Common	NONE
46432F842	IEFA	ISHARES TR	$81,270	0.01%	1,204	Common	NONE
464288679	SHV	ISHARES TR	$80,297	0.01%	727	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$65,945	0.01%	1,575	Common	NONE
464288588	MBB	ISHARES TR	$50,736	0.01%	544	Common	NONE
464287523	SOXX	ISHARES TR	$48,190	0.01%	95	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$41,360	0.01%	800	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$41,358	0.01%	1,523	Common	NONE
464287440	IEF	ISHARES TR	$37,288	0.01%	386	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$26,531	0.00%	398	Common	NONE
46435G474	FALN	ISHARES TR	$26,334	0.00%	1,038	Common	NONE
46434V621	DGRO	ISHARES TR	$25,765	0.00%	500	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$21,893	0.00%	204	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$18,255	0.00%	105	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$14,815	0.00%	72	Common	NONE
46435G409	IVLU	ISHARES TR	$12,725	0.00%	500	Common	NONE
18914F103	CLOV	CLOVER HEALTH INVESTMENTS CO	$12,689	0.00%	14,144	Common	NONE
464287150	ITOT	ISHARES TR	$9,001	0.00%	92	Common	NONE
464287176	TIP	ISHARES TR	$3,659	0.00%	34	Common	NONE
464288778	IAT	ISHARES TR	$3,385	0.00%	100	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$8	0.00%	0	Common	SOLE

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.