13F HOLDINGS REPORT
PEAVINE CAPITAL, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001085146-23-001801
Total Value
$433.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 406,347 | $166.4M | 38.41% |
| 2 | ISHARES TR | 464288679 | 1,227,795 | $135.7M | 31.32% |
| 3 | ISHARES TR | 464287440 | 1,246,703 | $123.6M | 28.53% |
| 4 | APPLE INC | AAPL | 22,360 | $3.7M | 0.85% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 12,904 | $680,041 | 0.16% |
| 6 | CATERPILLAR INC | CAT | 2,800 | $640,752 | 0.15% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 2,600 | $504,374 | 0.12% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 11,347 | $504,147 | 0.12% |
| 9 | WESTERN ALLIANCE BANCORP | WAL-PA | 13,043 | $463,548 | 0.11% |
| 10 | JOHNSON & JOHNSON | JNJ | 2,550 | $395,250 | 0.09% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 5,188 | $230,866 | 0.05% |
| 12 | MCDONALDS CORP | MCD | 800 | $223,688 | 0.05% |
| 13 | DISNEY WALT CO | 254687106 | 2,000 | $200,260 | 0.05% |