13F HOLDINGS REPORT
PEAVINE CAPITAL, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001085146-23-000446
Total Value
$426.2M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 516,263 | $197.4M | 46.32% |
| 2 | ISHARES TR | 464287440 | 1,412,179 | $135.3M | 31.73% |
| 3 | ISHARES TR | 464288679 | 788,720 | $86.7M | 20.34% |
| 4 | APPLE INC | AAPL | 22,360 | $2.9M | 0.68% |
| 5 | WESTERN ALLIANCE BANCORP | WAL-PA | 13,043 | $776,841 | 0.18% |
| 6 | CATERPILLAR INC | CAT | 2,800 | $670,768 | 0.16% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 12,904 | $660,040 | 0.15% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 11,347 | $472,149 | 0.11% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 2,600 | $451,984 | 0.11% |
| 10 | JOHNSON & JOHNSON | JNJ | 2,550 | $450,458 | 0.11% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 5,188 | $228,013 | 0.05% |
| 12 | MCDONALDS CORP | MCD | 800 | $210,824 | 0.05% |