13F HOLDINGS REPORT
SIGMA INVESTMENT COUNSELORS INC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001085146-23-001966
Total Value
$1.29B
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 641,531 | $263.7M | 20.47% |
| 2 | ISHARES TR | 464287507 | 384,206 | $96.1M | 7.46% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,746,396 | $78.9M | 6.12% |
| 4 | ISHARES TR | 464287804 | 579,389 | $56.0M | 4.35% |
| 5 | ISHARES TR | 46429B747 | 381,502 | $37.9M | 2.94% |
| 6 | SPDR SER TR | 78468R408 | 1,434,760 | $35.6M | 2.77% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 667,793 | $27.0M | 2.09% |
| 8 | ISHARES TR | 464287622 | 116,717 | $26.3M | 2.04% |
| 9 | ISHARES TR | 46434VBG4 | 1,029,077 | $25.3M | 1.96% |
| 10 | ISHARES TR | 46434VBD1 | 985,878 | $24.2M | 1.88% |
| 11 | ISHARES TR | 46434VAX8 | 932,525 | $23.5M | 1.82% |
| 12 | ISHARES TR | 46435GAA0 | 957,561 | $22.7M | 1.76% |
| 13 | ISHARES TR | 46435UAA9 | 931,498 | $22.2M | 1.72% |
| 14 | APPLE INC | AAPL | 132,053 | $21.8M | 1.69% |
| 15 | ISHARES TR | 46435U515 | 857,666 | $21.4M | 1.66% |
| 16 | VANGUARD INDEX FDS | 922908769 | 97,746 | $19.9M | 1.55% |
| 17 | VANGUARD INDEX FDS | 922908744 | 143,784 | $19.9M | 1.54% |
| 18 | ISHARES TR | 46436E205 | 863,337 | $19.8M | 1.53% |
| 19 | ISHARES TR | 464287499 | 280,396 | $19.6M | 1.52% |
| 20 | ISHARES TR | 46432F842 | 256,579 | $17.2M | 1.33% |
| 21 | MICROSOFT CORP | MSFT | 57,303 | $16.5M | 1.28% |
| 22 | ISHARES TR | 46436E726 | 631,143 | $13.6M | 1.05% |
| 23 | ISHARES TR | 464287655 | 67,752 | $12.1M | 0.94% |
| 24 | STRYKER CORPORATION | SYK | 42,236 | $12.1M | 0.94% |
| 25 | SYNOPSYS INC | SNPS | 30,700 | $11.9M | 0.92% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 60,320 | $11.7M | 0.91% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 145,169 | $11.1M | 0.86% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 94,362 | $10.0M | 0.77% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 115,202 | $9.2M | 0.72% |
| 30 | ISHARES TR | 46436E486 | 447,105 | $9.2M | 0.72% |
| 31 | AMAZON COM INC | AMZN | 78,503 | $8.1M | 0.63% |
| 32 | ISHARES GOLD TR | IAU | 210,159 | $7.9M | 0.61% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 15,515 | $7.7M | 0.60% |
| 34 | JPMORGAN CHASE & CO | VYLD | 57,773 | $7.5M | 0.58% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 15,721 | $7.4M | 0.58% |
| 36 | NVIDIA CORPORATION | NVDA | 25,848 | $7.2M | 0.56% |
| 37 | LOWES COS INC | 548661107 | 35,207 | $7.0M | 0.55% |
| 38 | ABBVIE INC | ABBV | 43,826 | $7.0M | 0.54% |
| 39 | DANAHER CORPORATION | 235851102 | 27,533 | $6.9M | 0.54% |
| 40 | SPDR S&P 500 ETF TR | SPY | 16,920 | $6.9M | 0.54% |
| 41 | SPDR SER TR | 78464A698 | 152,549 | $6.7M | 0.52% |
| 42 | ROPER TECHNOLOGIES INC | ROP | 14,202 | $6.3M | 0.49% |
| 43 | GALLAGHER ARTHUR J & CO | 363576109 | 32,497 | $6.2M | 0.48% |
| 44 | TJX COS INC NEW | 872540109 | 79,020 | $6.2M | 0.48% |
| 45 | CATERPILLAR INC | CAT | 26,374 | $6.0M | 0.47% |
| 46 | NUCOR CORP | NUE | 34,240 | $5.3M | 0.41% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 33,300 | $5.0M | 0.38% |
| 48 | META PLATFORMS INC | META | 23,237 | $4.9M | 0.38% |
| 49 | ISHARES INC | 46434G103 | 100,426 | $4.9M | 0.38% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,135 | $4.8M | 0.37% |
| 51 | UNITED RENTALS INC | URI | 11,905 | $4.7M | 0.37% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 18,196 | $4.6M | 0.36% |
| 53 | INVESCO QQQ TR | IVZ | 14,410 | $4.6M | 0.36% |
| 54 | ISHARES TR | 46434V407 | 110,436 | $4.6M | 0.36% |
| 55 | SNAP ON INC | SNA | 17,348 | $4.3M | 0.33% |
| 56 | ISHARES TR | 464287465 | 57,585 | $4.1M | 0.32% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 12,514 | $4.1M | 0.32% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 46,298 | $3.8M | 0.30% |
| 59 | COCA COLA CO | KO | 61,468 | $3.8M | 0.30% |
| 60 | PROLOGIS INC. | PLDGP | 30,551 | $3.8M | 0.30% |
| 61 | ALPHABET INC | GOOG | 36,566 | $3.8M | 0.29% |
| 62 | VANGUARD INDEX FDS | 922908363 | 10,050 | $3.8M | 0.29% |
| 63 | ISHARES TR | 464287614 | 12,428 | $3.0M | 0.24% |
| 64 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,874 | $3.0M | 0.24% |
| 65 | CHEVRON CORP NEW | CVX | 18,550 | $3.0M | 0.23% |
| 66 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,055 | $2.9M | 0.23% |
| 67 | BOEING CO | BA-PA | 13,470 | $2.9M | 0.22% |
| 68 | GENTEX CORP | GNTX | 101,720 | $2.9M | 0.22% |
| 69 | SKYWORKS SOLUTIONS INC | SWKS | 23,855 | $2.8M | 0.22% |
| 70 | EXXON MOBIL CORP | XOM | 25,569 | $2.8M | 0.22% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 56,249 | $2.7M | 0.21% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,352 | $2.7M | 0.21% |
| 73 | CVS HEALTH CORP | CVS | 35,204 | $2.6M | 0.20% |
| 74 | AMERISOURCEBERGEN CORP | COR | 15,566 | $2.5M | 0.19% |
| 75 | WARNER BROS DISCOVERY INC | WBD | 151,279 | $2.3M | 0.18% |
| 76 | GLOBAL PMTS INC | 37940X102 | 21,657 | $2.3M | 0.18% |
| 77 | PIONEER NAT RES CO | 723787107 | 11,069 | $2.3M | 0.18% |
| 78 | HP INC | HPQ | 74,671 | $2.2M | 0.17% |
| 79 | HORMEL FOODS CORP | HRL | 54,323 | $2.2M | 0.17% |
| 80 | ISHARES TR | 464287408 | 13,394 | $2.0M | 0.16% |
| 81 | SNOWFLAKE INC | SNOW | 12,615 | $1.9M | 0.15% |
| 82 | KINDER MORGAN INC DEL | EP-PC | 107,330 | $1.9M | 0.15% |
| 83 | ISHARES TR | 464287150 | 20,339 | $1.8M | 0.14% |
| 84 | ISHARES TR | 46435G326 | 30,381 | $1.8M | 0.14% |
| 85 | LENNOX INTL INC | 526107107 | 7,013 | $1.8M | 0.14% |
| 86 | PROGRESSIVE CORP | 743315103 | 12,122 | $1.7M | 0.13% |
| 87 | SCHWAB STRATEGIC TR | 808524102 | 34,426 | $1.6M | 0.13% |
| 88 | JOHNSON & JOHNSON | JNJ | 10,611 | $1.6M | 0.13% |
| 89 | OAK STR HEALTH INC | 67181A107 | 36,936 | $1.4M | 0.11% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 9,410 | $1.4M | 0.11% |
| 91 | TESLA INC | TSLA | 6,225 | $1.3M | 0.10% |
| 92 | ISHARES TR | 464287564 | 23,221 | $1.3M | 0.10% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,777 | $1.2M | 0.09% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 30,959 | $995,320 | 0.08% |
| 95 | VANGUARD INDEX FDS | 922908553 | 11,881 | $986,624 | 0.08% |
| 96 | ZOOMINFO TECHNOLOGIES INC | GTM | 39,631 | $979,283 | 0.08% |
| 97 | HOME DEPOT INC | HD | 3,258 | $961,638 | 0.07% |
| 98 | ISHARES TR | 46435U697 | 36,935 | $955,509 | 0.07% |
| 99 | ISHARES TR | 464287598 | 6,177 | $940,500 | 0.07% |
| 100 | ISHARES TR | 46435G318 | 36,540 | $929,213 | 0.07% |
| 101 | DTE ENERGY CO | DTK | 8,439 | $924,387 | 0.07% |
| 102 | SCHWAB STRATEGIC TR | 808524508 | 12,450 | $844,765 | 0.07% |
| 103 | ORACLE CORP | ORCL-PD | 8,863 | $823,551 | 0.06% |
| 104 | SCHWAB STRATEGIC TR | 808524805 | 23,630 | $822,319 | 0.06% |
| 105 | PEPSICO INC | PEP | 4,305 | $784,792 | 0.06% |
| 106 | LILLY ELI & CO | LLY | 2,209 | $758,610 | 0.06% |
| 107 | MERCK & CO INC | MRK | 6,886 | $732,578 | 0.06% |
| 108 | ALPHABET INC | GOOG | 7,006 | $728,624 | 0.06% |
| 109 | VANGUARD INDEX FDS | 922908629 | 3,442 | $726,048 | 0.06% |
| 110 | ISHARES TR | 464287473 | 6,708 | $712,436 | 0.06% |
| 111 | ISHARES TR | 464287309 | 10,868 | $694,357 | 0.05% |
| 112 | SCHWAB STRATEGIC TR | 808524607 | 16,245 | $681,172 | 0.05% |
| 113 | PFIZER INC | PFE | 16,654 | $679,501 | 0.05% |
| 114 | GXO LOGISTICS INCORPORATED | GXO | 13,259 | $669,050 | 0.05% |
| 115 | VANGUARD MUN BD FDS | 922907746 | 12,678 | $642,268 | 0.05% |
| 116 | ISHARES TR | 46435U432 | 23,495 | $625,202 | 0.05% |
| 117 | ACCENTURE PLC IRELAND | ACN | 2,136 | $610,582 | 0.05% |
| 118 | ISHARES TR | 464287176 | 5,470 | $603,068 | 0.05% |
| 119 | ISHARES TR | 46435G516 | 8,130 | $584,060 | 0.05% |
| 120 | AMERICAN EXPRESS CO | AXP | 3,527 | $581,779 | 0.05% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 7,364 | $538,770 | 0.04% |
| 122 | DISNEY WALT CO | 254687106 | 5,356 | $536,332 | 0.04% |
| 123 | ISHARES TR | 46429B663 | 5,148 | $523,346 | 0.04% |
| 124 | VANGUARD INDEX FDS | 922908751 | 2,725 | $516,610 | 0.04% |
| 125 | TARGET CORP | TGT | 3,091 | $512,014 | 0.04% |
| 126 | LINCOLN ELEC HLDGS INC | 533900106 | 3,000 | $507,300 | 0.04% |
| 127 | GRACO INC | GGG | 6,748 | $492,672 | 0.04% |
| 128 | ISHARES TR | 464287606 | 6,797 | $486,083 | 0.04% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 4,837 | $466,633 | 0.04% |
| 130 | TIMOTHY PLAN | 887432326 | 14,785 | $461,662 | 0.04% |
| 131 | SELECT SECTOR SPDR TR | 81369Y852 | 7,945 | $460,572 | 0.04% |
| 132 | FORD MTR CO DEL | 345370860 | 34,660 | $436,716 | 0.03% |
| 133 | ISHARES TR | 464287705 | 4,244 | $436,156 | 0.03% |
| 134 | LOCKHEED MARTIN CORP | LMT | 918 | $433,967 | 0.03% |
| 135 | ISHARES TR | 464288158 | 4,131 | $432,434 | 0.03% |
| 136 | XPO INC | XPO | 13,259 | $422,963 | 0.03% |
| 137 | HONEYWELL INTL INC | 438516106 | 2,143 | $409,560 | 0.03% |
| 138 | COMCAST CORP NEW | CCZ | 10,802 | $409,492 | 0.03% |
| 139 | VERTEX PHARMACEUTICALS INC | VRTX | 1,269 | $399,824 | 0.03% |
| 140 | SOUTHERN CO | SOMN | 5,640 | $392,414 | 0.03% |
| 141 | SPDR S&P MIDCAP 400 ETF TR | MDY | 834 | $382,314 | 0.03% |
| 142 | OREILLY AUTOMOTIVE INC | 67103H107 | 446 | $378,646 | 0.03% |
| 143 | STARBUCKS CORP | SBUX | 3,527 | $367,271 | 0.03% |
| 144 | ABBOTT LABS | ABLZF | 3,604 | $364,930 | 0.03% |
| 145 | SELECT SECTOR SPDR TR | 81369Y209 | 2,796 | $361,971 | 0.03% |
| 146 | BLACKSTONE INC | BX | 4,081 | $358,448 | 0.03% |
| 147 | BANK AMERICA CORP | 060505104 | 12,357 | $353,416 | 0.03% |
| 148 | SPDR SER TR | 78464A755 | 6,531 | $347,180 | 0.03% |
| 149 | CISCO SYS INC | CSCO | 6,575 | $343,690 | 0.03% |
| 150 | ISHARES TR | 464287234 | 8,682 | $342,597 | 0.03% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 3,470 | $337,456 | 0.03% |
| 152 | ISHARES TR | 464287887 | 3,053 | $335,612 | 0.03% |
| 153 | VANGUARD INDEX FDS | 922908595 | 1,523 | $329,555 | 0.03% |
| 154 | ISHARES TR | 46435U259 | 12,880 | $328,827 | 0.03% |
| 155 | SPDR GOLD TR | GLD | 1,787 | $327,415 | 0.03% |
| 156 | MCDONALDS CORP | MCD | 1,168 | $326,650 | 0.03% |
| 157 | BP PLC | BPPFF | 8,414 | $319,228 | 0.02% |
| 158 | VISA INC | V | 1,351 | $304,531 | 0.02% |
| 159 | INTEL CORP | INTC | 9,247 | $302,100 | 0.02% |
| 160 | ISHARES TR | 464288414 | 2,759 | $297,255 | 0.02% |
| 161 | MASTERCARD INCORPORATED | MA | 808 | $293,657 | 0.02% |
| 162 | KROGER CO | KR | 5,695 | $281,154 | 0.02% |
| 163 | DEERE & CO | DE | 678 | $279,933 | 0.02% |
| 164 | EATON CORP PLC | ETN | 1,599 | $273,973 | 0.02% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 3,510 | $270,550 | 0.02% |
| 166 | PAYCHEX INC | PAYX | 2,321 | $265,913 | 0.02% |
| 167 | RXO INC | RXO | 13,259 | $260,407 | 0.02% |
| 168 | SCHWAB STRATEGIC TR | 808524706 | 10,463 | $256,559 | 0.02% |
| 169 | ISHARES TR | 464287168 | 2,171 | $254,398 | 0.02% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 4,829 | $252,944 | 0.02% |
| 171 | VANGUARD INDEX FDS | 922908652 | 1,800 | $252,360 | 0.02% |
| 172 | KIMBERLY-CLARK CORP | KMB | 1,803 | $241,999 | 0.02% |
| 173 | COLGATE PALMOLIVE CO | CL | 3,152 | $236,873 | 0.02% |
| 174 | SELECT SECTOR SPDR TR | 81369Y704 | 2,335 | $236,256 | 0.02% |
| 175 | WASTE MGMT INC DEL | 94106L109 | 1,433 | $233,893 | 0.02% |
| 176 | ISHARES INC | 46434G863 | 7,334 | $230,875 | 0.02% |
| 177 | BROADCOM INC | AVGO | 357 | $229,030 | 0.02% |
| 178 | CONSOLIDATED EDISON INC | ED | 2,385 | $228,188 | 0.02% |
| 179 | ISHARES TR | 464287879 | 2,430 | $227,424 | 0.02% |
| 180 | TE CONNECTIVITY LTD | TEL | 1,721 | $225,710 | 0.02% |
| 181 | BIOGEN INC | BIIB | 800 | $222,424 | 0.02% |
| 182 | NIKE INC | NKE | 1,776 | $217,774 | 0.02% |
| 183 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,350 | $217,466 | 0.02% |
| 184 | MARATHON PETE CORP | MARA | 1,608 | $216,807 | 0.02% |
| 185 | ISHARES TR | 464287630 | 1,577 | $216,037 | 0.02% |
| 186 | ISHARES TR | 464287648 | 916 | $207,768 | 0.02% |
| 187 | SALESFORCE INC | CRM | 1,038 | $207,372 | 0.02% |
| 188 | SPDR SER TR | 78464A862 | 990 | $206,534 | 0.02% |
| 189 | QUALCOMM INC | QCOM | 1,616 | $206,137 | 0.02% |
| 190 | ROCKWELL MED INC | RMTI | 12,927 | $23,398 | 0.00% |