Q4 2021 · 13F-HR
Coury Firm Asset Management LLCholdings as filed
Filed 2022-04-12 · accession 0001420506-22-000611
$131,638
Reported value
62
Positions
2021-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $19,241 | 14.6% | 246,331 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19,062 | 14.5% | 40,134 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $13,956 | 10.6% | 129,907 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12,853 | 9.76% | 158,171 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10,761 | 8.17% | 223,145 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $7,216 | 5.48% | 233,006 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6,928 | 5.26% | 131,108 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4,631 | 3.52% | 54,143 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2,822 | 2.14% | 6,464 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2,002 | 1.52% | 11,710 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1,774 | 1.35% | 24,779 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1,656 | 1.26% | 3,472 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1,559 | 1.18% | 12,119 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,460 | 1.11% | 4,377 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1,396 | 1.06% | 38,480 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,260 | 0.96% | 7,406 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1,254 | 0.95% | 51,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,252 | 0.95% | 3,723 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1,170 | 0.89% | 12,910 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $985 | 0.75% | 5,964 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $965 | 0.73% | 19,512 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $960 | 0.73% | 20,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $907 | 0.69% | 5,404 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $846 | 0.64% | 7,998 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $766 | 0.58% | 12,514 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $754 | 0.57% | 3,388 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $748 | 0.57% | 120,000 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $649 | 0.49% | 11,895 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $621 | 0.47% | 2,462 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $590 | 0.45% | 2,199 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $589 | 0.45% | 3,388 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $571 | 0.43% | 2,795 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $560 | 0.43% | 2,561 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $558 | 0.42% | 7,470 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $531 | 0.40% | 2,989 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $445 | 0.34% | 7,530 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $441 | 0.34% | 5,121 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $432 | 0.33% | 4,934 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $420 | 0.32% | 9,450 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $401 | 0.30% | 8,179 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $377 | 0.29% | 7,379 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $366 | 0.28% | 1,527 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $330 | 0.25% | 312 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $309 | 0.23% | 2,227 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $305 | 0.23% | 2,391 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $305 | 0.23% | 974 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $293 | 0.22% | 8,332 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $278 | 0.21% | 3,318 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $277 | 0.21% | 7,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $272 | 0.21% | 1,716 | Common | SOLE |
| 00206R102 | T | AT&T INC | $267 | 0.20% | 10,855 | Common | SOLE |
| 055622104 | BP | BP PLC | $266 | 0.20% | 10,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $246 | 0.19% | 1,755 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $238 | 0.18% | 934 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $228 | 0.17% | 1,472 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $225 | 0.17% | 1,594 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $223 | 0.17% | 986 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $221 | 0.17% | 1,274 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $207 | 0.16% | 9,830 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $202 | 0.15% | 1,757 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $142 | 0.11% | 10,108 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $69 | 0.05% | 11,100 | 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.