Q3 2023 · 13F-HR
Angeles Investment Advisors, LLCholdings as filed
Filed 2023-11-09 · accession 0001398344-23-020331
$1.28B
Reported value
183
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $570.2M | 44.6% | 1,451,648 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $128.1M | 10.0% | 1,762,200 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $70.6M | 5.53% | 3,364,422 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $53.6M | 4.20% | 1,002,422 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $47.9M | 3.75% | 347,521 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $45.0M | 3.52% | 746,000 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $44.6M | 3.49% | 1,823,160 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $34.5M | 2.70% | 458,558 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $34.5M | 2.70% | 724,550 | Common | NONE |
| 29287L106 | VOTE | ENGINE NO 1 ETF TRUST | $28.3M | 2.22% | 567,815 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $26.4M | 2.07% | 1,065,781 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $24.5M | 1.92% | 270,800 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $19.4M | 1.52% | 396,400 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.1M | 1.26% | 156,000 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $11.4M | 0.89% | 170,000 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $8.8M | 0.69% | 175,193 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.8M | 0.61% | 28,732 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.2M | 0.49% | 141,743 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $5.6M | 0.44% | 218,955 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $5.0M | 0.39% | 142,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.7M | 0.37% | 68,765 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.24% | 9,892 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $3.1M | 0.24% | 121,500 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.23% | 75,000 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.7M | 0.21% | 44,200 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.12% | 12,533 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.12% | 8,200 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.11% | 9,480 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.10% | 13,628 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.09% | 6,854 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.09% | 2,514 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.09% | 6,479 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $986,990 | 0.08% | 8,887 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $985,545 | 0.08% | 12,499 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $953,027 | 0.07% | 1,705 | Common | NONE |
| 92826C839 | V | VISA INC | $949,711 | 0.07% | 4,129 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $888,248 | 0.07% | 6,125 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $867,669 | 0.07% | 15,438 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $789,648 | 0.06% | 7,640 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $784,357 | 0.06% | 5,036 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $758,731 | 0.06% | 1,488 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $735,617 | 0.06% | 2,965 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $714,031 | 0.06% | 2,325 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $695,332 | 0.05% | 7,394 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $692,328 | 0.05% | 2,100 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $689,282 | 0.05% | 2,296 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $674,954 | 0.05% | 20,139 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $673,932 | 0.05% | 3,648 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $673,600 | 0.05% | 811 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $662,184 | 0.05% | 1,700 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $659,964 | 0.05% | 12,900 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $656,312 | 0.05% | 2,442 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $655,339 | 0.05% | 7,024 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $654,556 | 0.05% | 9,910 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $653,858 | 0.05% | 1,041 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $639,817 | 0.05% | 1,269 | Common | NONE |
| 80105N105 | SNY | SANOFI | $632,147 | 0.05% | 11,785 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $628,239 | 0.05% | 11,686 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $613,247 | 0.05% | 18,488 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $606,435 | 0.05% | 2,007 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $599,301 | 0.05% | 1,460 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $594,819 | 0.05% | 5,300 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $580,223 | 0.05% | 1,950 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $579,482 | 0.05% | 2,717 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $577,570 | 0.05% | 7,400 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $558,619 | 0.04% | 11,157 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $551,817 | 0.04% | 6,329 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $547,694 | 0.04% | 1,924 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $538,026 | 0.04% | 1,236 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $526,842 | 0.04% | 4,026 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $524,167 | 0.04% | 16,173 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $519,896 | 0.04% | 2,580 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $518,276 | 0.04% | 6,289 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $516,132 | 0.04% | 8,100 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $510,355 | 0.04% | 4,157 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $503,130 | 0.04% | 18,600 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $501,522 | 0.04% | 4,681 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $501,181 | 0.04% | 14,663 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $501,136 | 0.04% | 2,422 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $499,180 | 0.04% | 2,200 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $490,103 | 0.04% | 5,050 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $476,755 | 0.04% | 3,968 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $471,165 | 0.04% | 4,879 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $466,363 | 0.04% | 4,920 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $464,545 | 0.04% | 10,101 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $459,231 | 0.04% | 13,002 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $458,406 | 0.04% | 1,214 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $455,573 | 0.04% | 5,925 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $448,500 | 0.04% | 8,125 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $447,395 | 0.04% | 1,095 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $445,119 | 0.03% | 2,627 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $444,906 | 0.03% | 4,200 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $441,626 | 0.03% | 11,952 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $438,330 | 0.03% | 6,278 | Common | NONE |
| H01301128 | ALC | ALCON AG | $438,163 | 0.03% | 5,686 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $436,180 | 0.03% | 2,151 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $436,126 | 0.03% | 4,600 | Common | NONE |
| 803054204 | SAP | SAP SE | $430,118 | 0.03% | 3,326 | Common | NONE |
| 931142103 | WMT | WALMART INC | $429,092 | 0.03% | 2,683 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $428,224 | 0.03% | 2,520 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $427,119 | 0.03% | 7,827 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $426,315 | 0.03% | 1,217 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $414,944 | 0.03% | 1,985 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $414,550 | 0.03% | 7,551 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $411,740 | 0.03% | 15,038 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $411,034 | 0.03% | 3,431 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $403,187 | 0.03% | 20,220 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $400,755 | 0.03% | 24,171 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $394,160 | 0.03% | 4,330 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $391,477 | 0.03% | 6,780 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $385,593 | 0.03% | 1,745 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $384,085 | 0.03% | 3,427 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $381,429 | 0.03% | 590 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $376,078 | 0.03% | 2,523 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $366,187 | 0.03% | 3,979 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $364,998 | 0.03% | 4,007 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $363,089 | 0.03% | 5,045 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $357,935 | 0.03% | 5,579 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $353,991 | 0.03% | 7,998 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $352,469 | 0.03% | 7,135 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $351,925 | 0.03% | 6,159 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $350,330 | 0.03% | 7,901 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $347,857 | 0.03% | 2,277 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $341,697 | 0.03% | 24,905 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $340,572 | 0.03% | 4,202 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $339,749 | 0.03% | 1,050 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $337,920 | 0.03% | 31,116 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $335,602 | 0.03% | 4,223 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $335,279 | 0.03% | 132 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $328,166 | 0.03% | 2,791 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $326,597 | 0.03% | 7,220 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $323,238 | 0.03% | 3,442 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $322,877 | 0.03% | 5,563 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $321,751 | 0.03% | 2,488 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $319,235 | 0.02% | 3,500 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $311,102 | 0.02% | 3,260 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $297,065 | 0.02% | 4,590 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $295,452 | 0.02% | 34,800 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $294,901 | 0.02% | 792 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $288,264 | 0.02% | 2,830 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $285,368 | 0.02% | 7,696 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $284,117 | 0.02% | 1,367 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $271,167 | 0.02% | 2,929 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $263,429 | 0.02% | 3,037 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $263,128 | 0.02% | 4,501 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $261,658 | 0.02% | 3,690 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $260,673 | 0.02% | 795 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $258,980 | 0.02% | 3,495 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $257,774 | 0.02% | 6,072 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $253,393 | 0.02% | 6,026 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $252,957 | 0.02% | 5,931 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $249,328 | 0.02% | 1,568 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $248,142 | 0.02% | 51,269 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $247,677 | 0.02% | 3,305 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $245,578 | 0.02% | 1,988 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $242,424 | 0.02% | 888 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $239,629 | 0.02% | 189 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $238,429 | 0.02% | 6,722 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $233,394 | 0.02% | 1,701 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $225,185 | 0.02% | 4,460 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $221,785 | 0.02% | 1,820 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $220,625 | 0.02% | 3,355 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $220,187 | 0.02% | 2,433 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $219,765 | 0.02% | 11,375 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $219,222 | 0.02% | 3,715 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $219,149 | 0.02% | 408 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $218,957 | 0.02% | 3,155 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $214,966 | 0.02% | 3,410 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $213,582 | 0.02% | 5,452 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $212,670 | 0.02% | 4,500 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $208,233 | 0.02% | 4,340 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $206,563 | 0.02% | 2,184 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $205,158 | 0.02% | 5,021 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $129,706 | 0.01% | 18,372 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $64,156 | 0.01% | 22,511 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $32,498 | 0.00% | 12,596 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $32,427 | 0.00% | 348 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $17,674 | 0.00% | 100 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $15,743 | 0.00% | 154 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $12,030 | 0.00% | 317 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10,621 | 0.00% | 50 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7,517 | 0.00% | 32 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6,030 | 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.