Q2 2023 · 13F-HR
Coury Firm Asset Management LLCholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001674
$69.3M
Reported value
53
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $14.9M | 21.5% | 205,576 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.9M | 17.2% | 26,896 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $4.7M | 6.72% | 158,328 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 6.39% | 10,879 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.4M | 6.33% | 110,835 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 4.75% | 80,934 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 3.42% | 6,954 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 3.38% | 12,073 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.3M | 1.92% | 14,304 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.2M | 1.80% | 10,817 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 1.68% | 7,358 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.1M | 1.62% | 24,413 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $856,777 | 1.24% | 1,922 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $752,749 | 1.09% | 2,623 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $727,656 | 1.05% | 6,079 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $724,659 | 1.05% | 5,460 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $700,342 | 1.01% | 2,347 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $685,766 | 0.99% | 10,159 | Common | SOLE |
| 097023105 | BA | BOEING CO | $662,015 | 0.96% | 3,135 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $598,695 | 0.86% | 7,384 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $542,630 | 0.78% | 3,854 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $487,648 | 0.70% | 6,515 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $430,858 | 0.62% | 896 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $401,761 | 0.58% | 5,310 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $393,798 | 0.57% | 2,209 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $389,075 | 0.56% | 3,972 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $386,592 | 0.56% | 1,918 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $381,137 | 0.55% | 2,621 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $381,052 | 0.55% | 4,486 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $359,403 | 0.52% | 2,757 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $358,019 | 0.52% | 939 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $347,010 | 0.50% | 3,236 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $344,751 | 0.50% | 1,011 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $337,464 | 0.49% | 1,826 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $334,271 | 0.48% | 1,498 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $321,228 | 0.46% | 6,956 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $307,841 | 0.44% | 6,960 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $303,792 | 0.44% | 3,035 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $295,398 | 0.43% | 8,205 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $290,975 | 0.42% | 7,933 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $286,354 | 0.41% | 1,529 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $276,601 | 0.40% | 1,914 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $274,573 | 0.40% | 1,982 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $269,361 | 0.39% | 1,029 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $253,033 | 0.37% | 6,257 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $250,346 | 0.36% | 1,375 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $249,038 | 0.36% | 905 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $242,268 | 0.35% | 1,308 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $238,026 | 0.34% | 1,197 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $234,816 | 0.34% | 4,738 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $227,665 | 0.33% | 423 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $212,329 | 0.31% | 964 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $26,928 | 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.