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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $9.2M | 5.63% | 131,326 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $9.0M | 5.47% | 18,806 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $8.3M | 5.05% | 43,055 | Common | NONE |
| 594918104 | MSFT | Microsoft | $7.8M | 4.77% | 20,833 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF | $7.1M | 4.32% | 13,923 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging ETF | $6.0M | 3.68% | 119,364 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $5.6M | 3.41% | 71,979 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $5.4M | 3.29% | 38,608 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $4.7M | 2.87% | 31,020 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $4.6M | 2.81% | 19,458 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $3.6M | 2.19% | 33,164 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $3.5M | 2.13% | 20,570 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $2.7M | 1.65% | 7,665 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.2M | 1.36% | 4,688 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $2.2M | 1.32% | 4,122 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.0M | 1.23% | 12,927 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ETF | $2.0M | 1.22% | 32,359 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $2.0M | 1.22% | 8,538 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $2.0M | 1.19% | 3,959 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc Class A | $1.6M | 0.99% | 3,791 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $1.6M | 0.96% | 6,008 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $1.6M | 0.96% | 9,939 | Common | SOLE |
| 922907746 | VTEB | Vanguard Muni BND Tax Exempt ETF | $1.5M | 0.94% | 30,091 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $1.5M | 0.91% | 15,455 | Common | SOLE |
| 81762P102 | NOW | Service Now Inc | $1.5M | 0.90% | 2,089 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.4M | 0.87% | 7,135 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $1.3M | 0.82% | 5,171 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Intl Corp | $1.2M | 0.72% | 1,022 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Co | $1.2M | 0.70% | 1,712 | Common | SOLE |
| 693475105 | PNC | P N C Financial Services Group Inc | $1.1M | 0.67% | 7,065 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $1.1M | 0.66% | 7,393 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC F Class A | $1.1M | 0.66% | 3,067 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.1M | 0.65% | 11,072 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total ETF | $1.1M | 0.64% | 16,185 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.0M | 0.63% | 6,008 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $1.0M | 0.61% | 9,132 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $967,608 | 0.59% | 28,738 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $962,562 | 0.59% | 8,745 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $957,906 | 0.58% | 6,422 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International W I | $946,532 | 0.58% | 12,992 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $920,921 | 0.56% | 5,296 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $898,872 | 0.55% | 11,969 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $868,192 | 0.53% | 6,096 | Common | SOLE |
| 580135101 | MCD | McDonald's | $866,106 | 0.53% | 2,921 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr F Sponsored ADR | $836,581 | 0.51% | 8,008 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $753,350 | 0.46% | 928 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $752,250 | 0.46% | 6,481 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $739,480 | 0.45% | 731 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $730,780 | 0.45% | 2,941 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $714,243 | 0.44% | 9,479 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $710,545 | 0.43% | 2,467 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $695,898 | 0.42% | 3,005 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $687,623 | 0.42% | 9,018 | Common | SOLE |
| 464288687 | PFF | iShares Preferred Income Sec ETF IV | $685,556 | 0.42% | 21,980 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $679,108 | 0.41% | 6,868 | Common | SOLE |
| 717081103 | PFE | Pfizer | $669,972 | 0.41% | 23,271 | Common | SOLE |
| 437076102 | HD | Home Depot | $666,762 | 0.41% | 1,924 | Common | NONE |
| 244199105 | DE | Deere & Co | $660,204 | 0.40% | 1,645 | Common | SOLE |
| 025816109 | AXP | American Express Co | $651,194 | 0.40% | 3,476 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $639,916 | 0.39% | 2,430 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $634,952 | 0.39% | 179 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $632,754 | 0.39% | 9,197 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $628,884 | 0.38% | 15,640 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $617,359 | 0.38% | 2,088 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $617,022 | 0.38% | 1,730 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk As Vormal F Sponsored ADR | $614,079 | 0.37% | 5,936 | Common | NONE |
| 883556102 | TMO | Thermo Fisher SCNTFC | $583,712 | 0.36% | 1,099 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $574,520 | 0.35% | 2,888 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $572,459 | 0.35% | 3,694 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $563,698 | 0.34% | 2,295 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $561,401 | 0.34% | 941 | Common | NONE |
| 654106103 | NKE | Nike Inc | $541,323 | 0.33% | 4,969 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $541,171 | 0.33% | 3,840 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices I | $532,887 | 0.32% | 3,615 | Common | NONE |
| H1467J104 | CB | Chubb LTD F | $520,190 | 0.32% | 2,293 | Common | NONE |
| 56585A102 | MPC | Marathon Pete Corp | $510,358 | 0.31% | 3,440 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $496,731 | 0.30% | 445 | Common | NONE |
| 458140100 | INTC | Intel | $487,827 | 0.30% | 9,708 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC F | $481,399 | 0.29% | 1,999 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Class A | $465,952 | 0.28% | 4,690 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $464,696 | 0.28% | 3,213 | Common | NONE |
| 641069406 | NSRGY | Nestle S A F Sponsored ADR | $464,139 | 0.28% | 4,014 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $462,830 | 0.28% | 2,207 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $461,673 | 0.28% | 792 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $457,650 | 0.28% | 7,433 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI Acwi Ex US ETF | $452,674 | 0.28% | 8,869 | Common | SOLE |
| 502117203 | LRLCY | L Oreal S A F Sponsored ADR | $439,690 | 0.27% | 4,423 | Common | NONE |
| 882508104 | TXN | Texas Instruments | $429,900 | 0.26% | 2,522 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $416,487 | 0.25% | 8,244 | Common | NONE |
| 097023105 | BA | Boeing Co | $413,928 | 0.25% | 1,588 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $404,597 | 0.25% | 831 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $386,708 | 0.24% | 4,147 | Common | NONE |
| 25434V104 | DFAU | Dimensional US Core Equity Markt ETF | $377,188 | 0.23% | 11,344 | Common | SOLE |
| 776696106 | ROP | Roper Technologies | $363,628 | 0.22% | 667 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $354,771 | 0.22% | 2,189 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $349,220 | 0.21% | 3,588 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $344,178 | 0.21% | 840 | Common | SOLE |
| 548661107 | LOW | Lowes Co Inc | $341,837 | 0.21% | 1,536 | Common | NONE |
| 808524888 | SCHC | Schwab International Small Cap Eqy ETF | $336,270 | 0.20% | 9,638 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings F Unsponsored ADR | $328,357 | 0.20% | 8,689 | Common | NONE |
| 760759100 | RSG | Republic Services | $327,912 | 0.20% | 1,982 | Common | NONE |
| N07059210 | ASML | Asml Holding N V F Sponsored ADR | $325,476 | 0.20% | 430 | Common | NONE |
| 25434V880 | DFAX | Dimensional ETF (trust World Ex US Core) | $323,858 | 0.20% | 13,262 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $316,245 | 0.19% | 1,643 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $304,307 | 0.19% | 5,010 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $303,726 | 0.19% | 1,030 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Class A | $302,302 | 0.18% | 6,894 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $299,836 | 0.18% | 5,088 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $298,200 | 0.18% | 773 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $298,156 | 0.18% | 2,828 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $297,064 | 0.18% | 3,667 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $295,234 | 0.18% | 1,357 | Common | SOLE |
| G6095L109 | — | Aptiv PLC F | $293,205 | 0.18% | 3,268 | Common | SOLE |
| 88579Y101 | MMM | 3M | $290,245 | 0.18% | 2,655 | Common | SOLE |
| 45104G104 | IBN | Icici Bank LTD A D R | $289,298 | 0.18% | 12,135 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $287,615 | 0.18% | 4,607 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil | $284,943 | 0.17% | 2,850 | Common | NONE |
| 98419M100 | XYL | Xylem Inc Com | $283,498 | 0.17% | 2,479 | Common | NONE |
| 66987V109 | NVS | Novartis AG F Sponsored ADR | $282,211 | 0.17% | 2,795 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $282,083 | 0.17% | 1,575 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $278,018 | 0.17% | 4,268 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $277,968 | 0.17% | 631 | Common | NONE |
| 456788108 | INFY | Infosys LTD F Sponsored ADR | $275,259 | 0.17% | 14,976 | Common | NONE |
| 595112103 | MU | Micron Technology | $270,636 | 0.16% | 3,167 | Common | SOLE |
| 11133T103 | BR | Broadridge Finl Solu | $268,722 | 0.16% | 1,301 | Common | SOLE |
| 48241A105 | KB | KB Finl Group Inc F Sponsored ADR | $265,347 | 0.16% | 6,414 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $259,690 | 0.16% | 937 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC F Sponsored ADR | $256,199 | 0.16% | 3,804 | Common | NONE |
| 502441306 | LVMUY | LVMH Moet Hennessy Lou F Sponsored ADR | $251,148 | 0.15% | 1,546 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $245,603 | 0.15% | 2,977 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $245,414 | 0.15% | 2,529 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $245,329 | 0.15% | 3,107 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada F | $245,038 | 0.15% | 2,423 | Common | NONE |
| G54950103 | LIN | Linde PLC F | $242,319 | 0.15% | 590 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $240,243 | 0.15% | 4,881 | Common | NONE |
| 97651M109 | WIT | Wipro LTD F Sponsored ADR | $226,125 | 0.14% | 40,597 | Common | NONE |
| 771195104 | RHHBY | Roche HLDG AG F Sponsored ADR | $223,213 | 0.14% | 6,161 | Common | NONE |
| 74340W103 | PLD | Prologis Inc. REIT | $221,411 | 0.13% | 1,661 | Common | NONE |
| 780259305 | SHEL | Shell PLC F Sponsored ADR | $220,627 | 0.13% | 3,353 | Common | NONE |
| 910873405 | UMC | United Microelectronic F Sponsored ADR | $220,197 | 0.13% | 26,028 | Common | NONE |
| 632525408 | NABZY | NTNL Australia Bank F Sponsored ADR | $219,904 | 0.13% | 21,104 | Common | NONE |
| 456837103 | ING | ING Groep ADR Rep 1 Or F Sponsored ADR | $217,715 | 0.13% | 14,495 | Common | NONE |
| 85472N109 | STN | Stantec Inc | $214,493 | 0.13% | 2,670 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $211,899 | 0.13% | 2,135 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $209,856 | 0.13% | 1,841 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $209,844 | 0.13% | 445 | Common | NONE |
| 00971T101 | AKAM | Akamai Technologies Inc | $209,124 | 0.13% | 1,767 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $208,304 | 0.13% | 5,540 | Common | SOLE |
| 03736N104 | ANZGY | Anz Group Holdings LTD F Unsponsored ADR | $204,450 | 0.12% | 11,187 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp | $204,182 | 0.12% | 1,010 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $204,103 | 0.12% | 605 | Common | NONE |
| 866796105 | SLF | Sun Life Financial Inc | $202,980 | 0.12% | 3,914 | Common | NONE |
| 202712600 | CMWAY | Commonwealth BK Aust F Sponsored ADR | $200,761 | 0.12% | 2,635 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $200,206 | 0.12% | 771 | Common | SOLE |
| 626425102 | MRAAY | Murata MFG Co LTD F Sponsored ADR | $111,693 | 0.07% | 10,582 | Common | NONE |
| 06738E204 | BCS | Barclays PLC A D R | $98,894 | 0.06% | 12,550 | Common | NONE |
| 443628102 | HBM | Hudbay Minerals Inc | $80,001 | 0.05% | 14,856 | Common | NONE |
| 90460M204 | UNICY | Uni Charm Corporation A D R | $78,153 | 0.05% | 10,817 | Common | NONE |
| 10552T107 | P5Y | Brasil SA A D R | $76,517 | 0.05% | 27,524 | Common | NONE |
| 000304105 | AACAY | Aac Technologies Holdings Inc A D R | $61,514 | 0.04% | 21,285 | Common | NONE |
| 425166303 | HLDCY | Henderson Land Develop F Sponsored ADR | $43,923 | 0.03% | 14,033 | Common | NONE |
| 204409601 | CIG | Companhia Energetic F Sponsored ADR | $27,636 | 0.02% | 11,912 | Common | NONE |
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.