Q2 2022 · 13F-HR
Coury Firm Asset Management LLCholdings as filed
Filed 2022-08-15 · accession 0001420506-22-001637
$75,443
Reported value
47
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $12,709 | 16.8% | 203,377 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10,891 | 14.4% | 28,870 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $7,280 | 9.65% | 144,436 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4,993 | 6.62% | 65,471 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $4,718 | 6.25% | 158,693 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4,454 | 5.90% | 111,083 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3,506 | 4.65% | 35,959 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3,476 | 4.61% | 83,463 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2,763 | 3.66% | 7,964 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2,210 | 2.93% | 46,220 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1,326 | 1.76% | 11,114 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1,140 | 1.51% | 51,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1,109 | 1.47% | 30,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,085 | 1.44% | 4,226 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,024 | 1.36% | 11,960 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $836 | 1.11% | 5,764 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $789 | 1.05% | 5,773 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $783 | 1.04% | 20,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $763 | 1.01% | 5,604 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $688 | 0.91% | 1,814 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $644 | 0.85% | 7,781 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $548 | 0.73% | 60,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $546 | 0.72% | 2,213 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $437 | 0.58% | 7,430 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $429 | 0.57% | 3,312 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $416 | 0.55% | 10,206 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $386 | 0.51% | 8,490 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $382 | 0.51% | 7,293 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $377 | 0.50% | 2,228 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $370 | 0.49% | 3,853 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $349 | 0.46% | 7,947 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $330 | 0.44% | 8,179 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $330 | 0.44% | 1,918 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $321 | 0.43% | 4,985 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $290 | 0.38% | 1,800 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $288 | 0.38% | 1,850 | Common | SOLE |
| 055622104 | BP | BP PLC | $284 | 0.38% | 10,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $269 | 0.36% | 1,553 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $268 | 0.36% | 7,000 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $253 | 0.34% | 3,402 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $249 | 0.33% | 2,416 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $228 | 0.30% | 953 | Common | SOLE |
| 00206R102 | T | AT&T INC | $228 | 0.30% | 10,885 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $224 | 0.30% | 1,972 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $212 | 0.28% | 1,274 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $210 | 0.28% | 312 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $32 | 0.04% | 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.