Q1 2022 · 13F-HR
Coury Firm Asset Management LLCholdings as filed
Filed 2022-05-16 · accession 0001420506-22-000993
$115,437
Reported value
64
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15,304 | 13.3% | 33,885 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $15,206 | 13.2% | 206,603 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $14,111 | 12.2% | 138,521 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8,806 | 7.63% | 195,032 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8,421 | 7.29% | 107,841 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $7,088 | 6.14% | 141,485 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $5,754 | 4.98% | 190,972 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4,144 | 3.59% | 33,952 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4,090 | 3.54% | 49,074 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2,402 | 2.08% | 5,786 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1,933 | 1.67% | 10,449 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1,922 | 1.66% | 12,092 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1,673 | 1.45% | 3,688 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1,319 | 1.14% | 51,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,303 | 1.13% | 4,226 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,233 | 1.07% | 7,064 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1,066 | 0.92% | 6,606 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1,036 | 0.90% | 22,460 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $988 | 0.86% | 11,960 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $969 | 0.84% | 20,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $942 | 0.82% | 5,678 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $778 | 0.67% | 3,500 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $643 | 0.56% | 60,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $614 | 0.53% | 2,991 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $559 | 0.48% | 2,944 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $546 | 0.47% | 2,206 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $531 | 0.46% | 2,561 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $505 | 0.44% | 10,906 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $505 | 0.44% | 7,268 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $500 | 0.43% | 2,766 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $490 | 0.42% | 10,206 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $489 | 0.42% | 3,283 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $484 | 0.42% | 6,502 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $481 | 0.42% | 9,179 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $461 | 0.40% | 3,366 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $460 | 0.40% | 9,490 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $429 | 0.37% | 4,331 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $417 | 0.36% | 3,155 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $392 | 0.34% | 7,572 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $382 | 0.33% | 7,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $375 | 0.32% | 4,971 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $353 | 0.31% | 2,267 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $352 | 0.30% | 4,642 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $336 | 0.29% | 312 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $330 | 0.29% | 1,850 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $319 | 0.28% | 1,543 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $291 | 0.25% | 2,824 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $288 | 0.25% | 945 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $283 | 0.25% | 3,370 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $272 | 0.24% | 2,413 | Common | SOLE |
| 00206R102 | T | AT&T INC | $257 | 0.22% | 10,873 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $239 | 0.21% | 1,755 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $236 | 0.20% | 1,987 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $233 | 0.20% | 8,870 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $231 | 0.20% | 2,149 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $223 | 0.19% | 937 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $216 | 0.19% | 843 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $213 | 0.18% | 1,274 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $211 | 0.18% | 4,365 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $210 | 0.18% | 988 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $209 | 0.18% | 4,150 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $208 | 0.18% | 1,519 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $110 | 0.10% | 10,108 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $66 | 0.06% | 17,600 | 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.