Q3 2022 · 13F-HR
Coury Firm Asset Management LLCholdings as filed
Filed 2022-11-14 · accession 0001420506-22-002267
$66,242
Reported value
47
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $11,402 | 17.2% | 203,565 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10,339 | 15.6% | 28,945 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $7,356 | 11.1% | 145,669 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $4,632 | 6.99% | 158,508 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3,881 | 5.86% | 111,278 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3,495 | 5.28% | 10,645 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3,073 | 4.64% | 84,204 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2,851 | 4.30% | 38,380 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1,320 | 1.99% | 14,418 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1,086 | 1.64% | 30,000 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1,067 | 1.61% | 51,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,044 | 1.58% | 11,960 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $986 | 1.49% | 4,232 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $967 | 1.46% | 21,445 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $823 | 1.24% | 5,954 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $804 | 1.21% | 20,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $784 | 1.18% | 5,764 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $723 | 1.09% | 5,604 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $709 | 1.07% | 5,853 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $650 | 0.98% | 1,814 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $618 | 0.93% | 7,604 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $512 | 0.77% | 2,220 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $512 | 0.77% | 60,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $391 | 0.59% | 7,430 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $387 | 0.58% | 8,490 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $367 | 0.55% | 2,228 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $366 | 0.55% | 3,315 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $354 | 0.53% | 7,999 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $335 | 0.51% | 5,001 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $321 | 0.48% | 7,338 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $320 | 0.48% | 8,179 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $317 | 0.48% | 3,875 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $313 | 0.47% | 1,918 | Common | SOLE |
| 055622104 | BP | BP PLC | $286 | 0.43% | 10,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $279 | 0.42% | 2,419 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $261 | 0.39% | 3,432 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $253 | 0.38% | 6,956 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $248 | 0.37% | 936 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $247 | 0.37% | 960 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $245 | 0.37% | 1,807 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $245 | 0.37% | 1,566 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $235 | 0.35% | 1,850 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $223 | 0.34% | 7,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $208 | 0.31% | 1,955 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $208 | 0.31% | 1,274 | Common | SOLE |
| 00206R102 | T | AT&T INC | $167 | 0.25% | 10,899 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $32 | 0.05% | 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.