Q1 2023 · 13F-HR
Coury Firm Asset Management LLCholdings as filed
Filed 2023-05-09 · accession 0001420506-23-000893
$71.2M
Reported value
55
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $14.6M | 20.5% | 204,070 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.1M | 15.6% | 27,178 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $4.7M | 6.59% | 151,582 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.3M | 5.99% | 107,959 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 5.64% | 10,665 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 4.58% | 80,644 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 2.82% | 6,950 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 2.79% | 12,059 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.9M | 2.60% | 36,632 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.4M | 1.90% | 1,257 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.3M | 1.79% | 51,000 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.3M | 1.79% | 436 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.2M | 1.62% | 32,732 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.1M | 1.53% | 14,532 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.0M | 1.47% | 30,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $904,000 | 1.27% | 100,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $893,540 | 1.26% | 5,869 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $787,902 | 1.11% | 1,917 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $769,485 | 1.08% | 5,616 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $706,806 | 0.99% | 696 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $654,435 | 0.92% | 2,341 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $624,973 | 0.88% | 6,025 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $606,669 | 0.85% | 108 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $535,784 | 0.75% | 2,528 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $499,306 | 0.70% | 7,469 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $447,263 | 0.63% | 6,590 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $422,102 | 0.59% | 893 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $412,179 | 0.58% | 5,044 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $404,733 | 0.57% | 2,209 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $403,500 | 0.57% | 10,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $398,947 | 0.56% | 2,236 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $386,863 | 0.54% | 3,950 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $357,381 | 0.50% | 1,918 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $354,066 | 0.50% | 3,229 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $345,352 | 0.49% | 2,124 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $340,623 | 0.48% | 2,614 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $340,197 | 0.48% | 1,850 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $333,131 | 0.47% | 5,489 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $321,623 | 0.45% | 7,883 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $314,574 | 0.44% | 2,993 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $314,203 | 0.44% | 6,956 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $312,166 | 0.44% | 1,011 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $307,494 | 0.43% | 966 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $301,618 | 0.42% | 8,136 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $280,935 | 0.39% | 1,271 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $260,573 | 0.37% | 1,973 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $255,915 | 0.36% | 5,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $238,448 | 0.34% | 1,308 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $235,417 | 0.33% | 1,242 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $234,519 | 0.33% | 1,909 | Common | SOLE |
| 097023105 | BA | BOEING CO | $213,521 | 0.30% | 1,005 | Common | SOLE |
| 00206R102 | T | AT&T INC | $210,297 | 0.30% | 10,925 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $209,853 | 0.29% | 422 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $202,665 | 0.28% | 961 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $35,904 | 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.