Q3 2023 · 13F-HR
Coury Firm Asset Management LLCholdings as filed
Filed 2023-11-13 · accession 0001420506-23-002033
$62.6M
Reported value
48
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $13.8M | 22.0% | 200,129 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.4M | 18.2% | 26,634 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 8.46% | 13,489 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.1M | 6.62% | 109,179 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $3.6M | 5.74% | 122,572 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 4.77% | 76,084 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 4.12% | 8,158 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 3.77% | 13,783 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.7M | 2.65% | 22,150 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 1.70% | 3,542 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $989,040 | 1.58% | 7,558 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $951,503 | 1.52% | 6,267 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $859,263 | 1.37% | 3,262 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $589,230 | 0.94% | 1,169 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $555,630 | 0.89% | 8,634 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $544,439 | 0.87% | 1,268 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $521,192 | 0.83% | 4,100 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $443,586 | 0.71% | 5,565 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $393,011 | 0.63% | 3,342 | Common | SOLE |
| 92826C839 | V | VISA INC | $376,896 | 0.60% | 1,639 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $373,358 | 0.60% | 1,918 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $364,950 | 0.58% | 2,517 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $354,153 | 0.57% | 1,011 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $348,268 | 0.56% | 4,147 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $325,755 | 0.52% | 1,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $324,301 | 0.52% | 2,082 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $314,917 | 0.50% | 1,553 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $313,875 | 0.50% | 1,492 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $309,634 | 0.49% | 820 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $305,413 | 0.49% | 8,288 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $304,116 | 0.49% | 6,956 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $288,987 | 0.46% | 1,635 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $267,722 | 0.43% | 3,720 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $266,749 | 0.43% | 730 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $265,551 | 0.42% | 1,918 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $265,249 | 0.42% | 7,997 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $258,624 | 0.41% | 1,375 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $240,721 | 0.38% | 905 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $239,167 | 0.38% | 423 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $234,206 | 0.37% | 936 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $229,187 | 0.37% | 2,153 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $227,019 | 0.36% | 1,201 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $221,628 | 0.35% | 1,308 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $218,401 | 0.35% | 1,768 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $215,150 | 0.34% | 6,815 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $201,920 | 0.32% | 396 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $201,578 | 0.32% | 968 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $25,438 | 0.04% | 16,100 | 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.