Q4 2022 · 13F-HR
Coury Firm Asset Management LLCholdings as filed
Filed 2023-02-14 · accession 0001420506-23-000510
$67.3M
Reported value
46
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $13.6M | 20.1% | 206,495 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.6M | 15.7% | 27,663 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $4.7M | 6.91% | 158,328 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.3M | 6.33% | 112,406 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $4.1M | 6.03% | 80,456 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 5.57% | 10,659 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 4.93% | 85,077 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.9M | 4.28% | 38,256 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.3M | 1.97% | 14,321 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.2M | 1.85% | 10,814 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.2M | 1.83% | 51,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.1M | 1.68% | 30,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $996,867 | 1.48% | 4,157 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $973,098 | 1.45% | 21,377 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $885,468 | 1.32% | 5,839 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $860,000 | 1.28% | 100,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $782,999 | 1.16% | 5,646 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $754,900 | 1.12% | 5,810 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $736,802 | 1.10% | 5,424 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $703,569 | 1.05% | 1,831 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $599,116 | 0.89% | 7,381 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $586,767 | 0.87% | 2,227 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $529,863 | 0.79% | 8,440 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $460,392 | 0.68% | 7,469 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $427,300 | 0.64% | 10,000 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $393,082 | 0.58% | 3,895 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $389,511 | 0.58% | 2,234 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $383,040 | 0.57% | 5,031 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $378,153 | 0.56% | 7,380 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $364,579 | 0.54% | 8,075 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $358,665 | 0.53% | 2,422 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $334,231 | 0.50% | 1,918 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $325,933 | 0.48% | 8,179 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $324,386 | 0.48% | 2,705 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $302,753 | 0.45% | 1,850 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $291,943 | 0.43% | 6,956 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $268,666 | 0.40% | 3,464 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $265,020 | 0.39% | 7,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $251,485 | 0.37% | 1,963 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $241,499 | 0.36% | 968 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $233,051 | 0.35% | 1,290 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $227,134 | 0.34% | 1,694 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $219,982 | 0.33% | 1,828 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $216,188 | 0.32% | 1,960 | Common | SOLE |
| 00206R102 | T | AT&T INC | $200,891 | 0.30% | 10,912 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $36,432 | 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.