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Canopy Partners, LLC

Q4 2023 · 13F-HR

Canopy Partners, LLCholdings as filed

Filed 2024-02-14 · accession 0001960860-24-000001

$164.1M
Reported value
162
Positions
2023-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46432F842IEFAiShares Core MSCI EAFE ETF$9.2M5.63%131,326CommonSOLE
78462F103SPYSPDR S&P 500 ETF$9.0M5.47%18,806CommonSOLE
037833100AAPLApple Inc$8.3M5.05%43,055CommonNONE
594918104MSFTMicrosoft$7.8M4.77%20,833CommonNONE
78467Y107MDYSPDR S&P Midcap 400 ETF$7.1M4.32%13,923CommonSOLE
46434G103IEMGiShares Core MSCI Emerging ETF$6.0M3.68%119,364CommonSOLE
464287499IWRiShares Russell Mid Cap ETF$5.6M3.41%71,979CommonSOLE
02079K305GOOGLAlphabet Inc. Class A$5.4M3.29%38,608CommonSOLE
023135106AMZNAmazon.Com Inc$4.7M2.87%31,020CommonSOLE
922908769VTIVanguard Total Stock Market ETF$4.6M2.81%19,458CommonSOLE
464287804IJRiShares Core S&P Small-Cap ETF$3.6M2.19%33,164CommonSOLE
46625H100JPMJPMorgan Chase$3.5M2.13%20,570CommonSOLE
30303M102METAMeta Platforms Inc Class A$2.7M1.65%7,665CommonSOLE
464287200IVViShares Core S&P 500 ETF$2.2M1.36%4,688CommonSOLE
91324P102UNHUnitedHealth Group$2.2M1.32%4,122CommonSOLE
478160104JNJJohnson & Johnson$2.0M1.23%12,927CommonNONE
464288273SCZiShares MSCI EAFE Small Cap ETF$2.0M1.22%32,359CommonSOLE
053015103ADPAuto Data Processing$2.0M1.22%8,538CommonSOLE
67066G104NVDANvidia Corp$2.0M1.19%3,959CommonNONE
57636Q104MAMastercard Inc Class A$1.6M0.99%3,791CommonSOLE
79466L302CRMSalesforce$1.6M0.96%6,008CommonSOLE
931142103WMTWal-Mart$1.6M0.96%9,939CommonSOLE
922907746VTEBVanguard Muni BND Tax Exempt ETF$1.5M0.94%30,091CommonSOLE
464287440IEFiShares 7-10 Year Treasury Bond ETF$1.5M0.91%15,455CommonSOLE
81762P102NOWService Now Inc$1.5M0.90%2,089CommonSOLE
464287655IWMiShares Russell 2000 ETF$1.4M0.87%7,135CommonSOLE
92826C839VVisa Inc Class A$1.3M0.82%5,171CommonSOLE
303250104FICOFair Isaac Intl Corp$1.2M0.72%1,022CommonSOLE
22160K105COSTCostco Wholesale Co$1.2M0.70%1,712CommonSOLE
693475105PNCP N C Financial Services Group Inc$1.1M0.67%7,065CommonSOLE
742718109PGProcter & Gamble$1.1M0.66%7,393CommonSOLE
G1151C101ACNAccenture PLC F Class A$1.1M0.66%3,067CommonSOLE
855244109SBUXStarbucks Corp$1.1M0.65%11,072CommonNONE
46432F834IXUSiShares Core MSCI Total ETF$1.1M0.64%16,185CommonSOLE
713448108PEPPepsico Inc$1.0M0.63%6,008CommonNONE
58933Y105MRKMerck & Co. Inc.$1.0M0.61%9,132CommonSOLE
060505104BACBank Of America Corp$967,6080.59%28,738CommonSOLE
002824100ABTAbbott Laboratories$962,5620.59%8,745CommonSOLE
166764100CVXChevron Corp.$957,9060.58%6,422CommonSOLE
609207105MDLZMondelez International W I$946,5320.58%12,992CommonSOLE
464287408IVEiShares S&P 500 Value ETF$920,9210.56%5,296CommonSOLE
464287309IVWiShares S&P 500 Growth ETF$898,8720.55%11,969CommonSOLE
87612E106TGTTarget Corp$868,1920.53%6,096CommonSOLE
580135101MCDMcDonald's$866,1060.53%2,921CommonSOLE
874039100TSMTaiwan Semiconductr F Sponsored ADR$836,5810.51%8,008CommonNONE
09247X101BLKCHFBlackRock Inc$753,3500.46%928CommonSOLE
20825C104COPConocophillips$752,2500.46%6,481CommonSOLE
893641100TDGTransdigm Group Inc$739,4800.45%731CommonSOLE
88160R101TSLATesla Motors$730,7800.45%2,941CommonNONE
464287465EFAiShares MSCI EAFE ETF$714,2430.44%9,479CommonSOLE
031162100AMGNAmgen Inc$710,5450.43%2,467CommonSOLE
235851102DHRDanaher Corp$695,8980.42%3,005CommonSOLE
28176E108EWEdwards Lifesciences Corp$687,6230.42%9,018CommonSOLE
464288687PFFiShares Preferred Income Sec ETF IV$685,5560.42%21,980CommonSOLE
464287432TLTiShares 20 Year Treasury Bond ETF$679,1080.41%6,868CommonSOLE
717081103PFEPfizer$669,9720.41%23,271CommonSOLE
437076102HDHome Depot$666,7620.41%1,924CommonNONE
244199105DEDeere & Co$660,2040.40%1,645CommonSOLE
025816109AXPAmerican Express Co$651,1940.40%3,476CommonSOLE
452308109ITWIllinois Tool Works$639,9160.39%2,430CommonNONE
09857L108BKNGBooking Holdings Inc$634,9520.39%179CommonSOLE
808513105SCHWCharles Schwab Corp$632,7540.39%9,197CommonSOLE
464287234EEMiShares MSCI Emerging Markets ETF$628,8840.38%15,640CommonSOLE
149123101CATCaterpillar$617,3590.38%2,088CommonSOLE
084670702BRK/BBerkshire Hathaway Class B$617,0220.38%1,730CommonNONE
670100205NVONovo-Nordisk As Vormal F Sponsored ADR$614,0790.37%5,936CommonNONE
883556102TMOThermo Fisher SCNTFC$583,7120.36%1,099CommonNONE
278865100ECLEcolab Inc$574,5200.35%2,888CommonNONE
00287Y109ABBVAbbvie Inc$572,4590.35%3,694CommonNONE
907818108UNPUnion Pacific Corp$563,6980.34%2,295CommonSOLE
00724F101ADBEAdobe Inc$561,4010.34%941CommonNONE
654106103NKENike Inc$541,3230.33%4,969CommonSOLE
02079K107GOOGAlphabet Inc. Class C$541,1710.33%3,840CommonNONE
007903107AMDAdvanced Micro Devices I$532,8870.32%3,615CommonNONE
H1467J104CBChubb LTD F$520,1900.32%2,293CommonNONE
56585A102MPCMarathon Pete Corp$510,3580.31%3,440CommonSOLE
11135F101AVGOBroadcom Inc$496,7310.30%445CommonNONE
458140100INTCIntel$487,8270.30%9,708CommonNONE
G29183103ETNEaton Corp PLC F$481,3990.29%1,999CommonSOLE
032095101APHAmphenol Corp Class A$465,9520.28%4,690CommonSOLE
747525103QCOMQualcomm Inc$464,6960.28%3,213CommonNONE
641069406NSRGYNestle S A F Sponsored ADR$464,1390.28%4,014CommonNONE
438516106HONHoneywell Intl Inc$462,8300.28%2,207CommonSOLE
532457108LLYLilly Eli & Co$461,6730.28%792CommonNONE
90353T100UBERUber Technologies Inc$457,6500.28%7,433CommonSOLE
464288240ACWXiShares MSCI Acwi Ex US ETF$452,6740.28%8,869CommonSOLE
502117203LRLCYL Oreal S A F Sponsored ADR$439,6900.27%4,423CommonNONE
882508104TXNTexas Instruments$429,9000.26%2,522CommonNONE
17275R102CSCOCisco Systems$416,4870.25%8,244CommonNONE
097023105BABoeing Co$413,9280.25%1,588CommonSOLE
64110L106NFLXNetflix Inc$404,5970.25%831CommonNONE
617446448MSMorgan Stanley$386,7080.24%4,147CommonNONE
25434V104DFAUDimensional US Core Equity Markt ETF$377,1880.23%11,344CommonSOLE
776696106ROPRoper Technologies$363,6280.22%667CommonSOLE
038222105AMATApplied Materials$354,7710.22%2,189CommonNONE
291011104EMREmerson Electric Co$349,2200.21%3,588CommonSOLE
46090E103QQQInvesco QQQ Trust ETF$344,1780.21%840CommonSOLE
548661107LOWLowes Co Inc$341,8370.21%1,536CommonNONE
808524888SCHCSchwab International Small Cap Eqy ETF$336,2700.20%9,638CommonSOLE
88032Q109TCEHYTencent Holdings F Unsponsored ADR$328,3570.20%8,689CommonNONE
760759100RSGRepublic Services$327,9120.20%1,982CommonNONE
N07059210ASMLAsml Holding N V F Sponsored ADR$325,4760.20%430CommonNONE
25434V880DFAXDimensional ETF (trust World Ex US Core)$323,8580.20%13,262CommonSOLE
81369Y803XLKTechnology Select Sector SPDR Fund$316,2450.19%1,643CommonSOLE
65339F101NEENextera Energy Inc$304,3070.19%5,010CommonNONE
697435105PANWPalo Alto Networks$303,7260.19%1,030CommonSOLE
20030N101CMCSAComcast Corp Class A$302,3020.18%6,894CommonSOLE
191216100KOCoca-Cola$299,8360.18%5,088CommonSOLE
38141G104GSGoldman Sachs Group$298,2000.18%773CommonNONE
68389X105ORCLOracle Corp$298,1560.18%2,828CommonNONE
375558103GILDGilead Sciences Inc$297,0640.18%3,667CommonNONE
03027X100AMTAmerican Tower Corp$295,2340.18%1,357CommonSOLE
G6095L109Aptiv PLC F$293,2050.18%3,268CommonSOLE
88579Y101MMM3M$290,2450.18%2,655CommonSOLE
45104G104IBNIcici Bank LTD A D R$289,2980.18%12,135CommonNONE
98389B100XELXcel Energy Inc$287,6150.18%4,607CommonSOLE
30231G102XOMExxonMobil$284,9430.17%2,850CommonNONE
98419M100XYLXylem Inc Com$283,4980.17%2,479CommonNONE
66987V109NVSNovartis AG F Sponsored ADR$282,2110.17%2,795CommonNONE
94106L109WMWaste Management Inc$282,0830.17%1,575CommonNONE
370334104GISGeneral Mills Inc$278,0180.17%4,268CommonNONE
78409V104SPGIS&P Global Inc$277,9680.17%631CommonNONE
456788108INFYInfosys LTD F Sponsored ADR$275,2590.17%14,976CommonNONE
595112103MUMicron Technology$270,6360.16%3,167CommonSOLE
11133T103BRBroadridge Finl Solu$268,7220.16%1,301CommonSOLE
48241A105KBKB Finl Group Inc F Sponsored ADR$265,3470.16%6,414CommonNONE
464287507IJHiShares Core S&P Mid-Cap ETF$259,6900.16%937CommonSOLE
046353108AZNNAstrazeneca PLC F Sponsored ADR$256,1990.16%3,804CommonNONE
502441306LVMUYLVMH Moet Hennessy Lou F Sponsored ADR$251,1480.15%1,546CommonNONE
001055102AFLAflac Inc$245,6030.15%2,977CommonNONE
26441C204DUKDuke Energy Corp$245,4140.15%2,529CommonSOLE
126650100CVSCVS Health Corp$245,3290.15%3,107CommonSOLE
780087102RYRoyal Bank Of Canada F$245,0380.15%2,423CommonNONE
G54950103LINLinde PLC F$242,3190.15%590CommonNONE
949746101WMT2Wells Fargo & Co$240,2430.15%4,881CommonNONE
97651M109WITWipro LTD F Sponsored ADR$226,1250.14%40,597CommonNONE
771195104RHHBYRoche HLDG AG F Sponsored ADR$223,2130.14%6,161CommonNONE
74340W103PLDPrologis Inc. REIT$221,4110.13%1,661CommonNONE
780259305SHELShell PLC F Sponsored ADR$220,6270.13%3,353CommonNONE
910873405UMCUnited Microelectronic F Sponsored ADR$220,1970.13%26,028CommonNONE
632525408NABZYNTNL Australia Bank F Sponsored ADR$219,9040.13%21,104CommonNONE
456837103INGING Groep ADR Rep 1 Or F Sponsored ADR$217,7150.13%14,495CommonNONE
85472N109STNStantec Inc$214,4930.13%2,670CommonNONE
464287226AGGiShares Core US Aggregate Bond ETF$211,8990.13%2,135CommonSOLE
81369Y704XLIIndustrial Select Sector SPDR Fund$209,8560.13%1,841CommonSOLE
036752103ELVElevance Health Inc$209,8440.13%445CommonNONE
00971T101AKAMAkamai Technologies Inc$209,1240.13%1,767CommonSOLE
81369Y605XLFFinancial Select Sector SPDR Fund$208,3040.13%5,540CommonSOLE
03736N104ANZGYAnz Group Holdings LTD F Unsponsored ADR$204,4500.12%11,187CommonNONE
053611109AVYAvery Dennison Corp$204,1820.12%1,010CommonNONE
46120E602ISRGIntuitive Surgical$204,1030.12%605CommonNONE
866796105SLFSun Life Financial Inc$202,9800.12%3,914CommonNONE
202712600CMWAYCommonwealth BK Aust F Sponsored ADR$200,7610.12%2,635CommonNONE
369550108GDGeneral Dynamics Corp$200,2060.12%771CommonSOLE
626425102MRAAYMurata MFG Co LTD F Sponsored ADR$111,6930.07%10,582CommonNONE
06738E204BCSBarclays PLC A D R$98,8940.06%12,550CommonNONE
443628102HBMHudbay Minerals Inc$80,0010.05%14,856CommonNONE
90460M204UNICYUni Charm Corporation A D R$78,1530.05%10,817CommonNONE
10552T107P5YBrasil SA A D R$76,5170.05%27,524CommonNONE
000304105AACAYAac Technologies Holdings Inc A D R$61,5140.04%21,285CommonNONE
425166303HLDCYHenderson Land Develop F Sponsored ADR$43,9230.03%14,033CommonNONE
204409601CIGCompanhia Energetic F Sponsored ADR$27,6360.02%11,912CommonNONE

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.