13F HOLDINGS REPORT
Angeles Investment Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003415
Total Value
$1.17B
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 3,245,680 | $455.6M | 39.00% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,197,820 | $176.2M | 15.08% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,551,000 | $99.8M | 8.54% |
| 4 | VANGUARD INDEX FDS | 922908363 | 261,966 | $92.0M | 7.88% |
| 5 | ISHARES TR | 464288877 | 1,629,125 | $74.7M | 6.40% |
| 6 | ISHARES TR | 46429B663 | 492,410 | $51.3M | 4.39% |
| 7 | VANGUARD STAR FDS | 921909768 | 613,715 | $31.7M | 2.72% |
| 8 | VANGUARD WORLD FD | 921910733 | 387,270 | $25.5M | 2.18% |
| 9 | VANGUARD INDEX FDS | 922908769 | 126,495 | $24.2M | 2.07% |
| 10 | ENGINE NO 1 ETF TRUST | 29287L106 | 441,000 | $19.5M | 1.67% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 168,000 | $18.2M | 1.56% |
| 12 | MDU RES GROUP INC | 552690109 | 441,420 | $13.4M | 1.15% |
| 13 | ISHARES INC | 46434G822 | 178,000 | $9.7M | 0.83% |
| 14 | VANGUARD WORLD FD | 921910725 | 169,455 | $8.3M | 0.71% |
| 15 | ISHARES TR | 46435G409 | 274,000 | $6.3M | 0.54% |
| 16 | SPDR SER TR | 78468R788 | 155,000 | $6.1M | 0.53% |
| 17 | SPDR SER TR | 78464A508 | 135,310 | $5.3M | 0.45% |
| 18 | VANGUARD INDEX FDS | 922908736 | 20,550 | $4.4M | 0.37% |
| 19 | ISHARES TR | 464287465 | 62,565 | $4.1M | 0.35% |
| 20 | ISHARES TR | 464288448 | 103,700 | $2.8M | 0.24% |
| 21 | VANGUARD WHITEHALL FDS | 921946794 | 44,200 | $2.6M | 0.23% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,995 | $2.5M | 0.21% |
| 23 | SSGA ACTIVE ETF TR | 78467V608 | 30,295 | $1.2M | 0.11% |
| 24 | ISHARES TR | 464288257 | 12,900 | $1.1M | 0.09% |
| 25 | MICROSOFT CORP | MSFT | 4,112 | $986,140 | 0.08% |
| 26 | APPLE INC | AAPL | 7,481 | $972,006 | 0.08% |
| 27 | ISHARES TR | 464287226 | 8,694 | $843,231 | 0.07% |
| 28 | VANGUARD WORLD FD | 921910816 | 4,140 | $712,370 | 0.06% |
| 29 | CHEVRON CORP NEW | CVX | 3,252 | $583,701 | 0.05% |
| 30 | QUANTA SVCS INC | 74762E102 | 4,080 | $581,400 | 0.05% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 1,050 | $572,891 | 0.05% |
| 32 | CHUBB LIMITED | CB | 2,560 | $566,861 | 0.05% |
| 33 | HERSHEY CO | HSY | 2,350 | $544,190 | 0.05% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,008 | $534,421 | 0.05% |
| 35 | MERCK & CO INC | MRK | 4,606 | $514,197 | 0.04% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 6,171 | $513,797 | 0.04% |
| 37 | ISHARES INC | 46434G103 | 10,550 | $492,685 | 0.04% |
| 38 | PROGRESSIVE CORP | 743315103 | 3,755 | $487,061 | 0.04% |
| 39 | ISHARES TR | 464287804 | 4,920 | $465,629 | 0.04% |
| 40 | LILLY ELI & CO | LLY | 1,230 | $449,983 | 0.04% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,546 | $449,751 | 0.04% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 1,439 | $445,838 | 0.04% |
| 43 | GENERAL DYNAMICS CORP | GD | 1,745 | $432,952 | 0.04% |
| 44 | SANOFI | SNYNF | 8,701 | $421,389 | 0.04% |
| 45 | BLACKROCK INC | BLK | 590 | $418,092 | 0.04% |
| 46 | JPMORGAN CHASE & CO | VYLD | 3,076 | $412,492 | 0.04% |
| 47 | ALPHABET INC | GOOG | 4,577 | $403,829 | 0.03% |
| 48 | EMERSON ELEC CO | EMR | 4,160 | $399,610 | 0.03% |
| 49 | WASTE CONNECTIONS INC | WCN | 2,985 | $395,692 | 0.03% |
| 50 | DOUGLAS EMMETT INC | DEI | 25,068 | $393,066 | 0.03% |
| 51 | PFIZER INC | PFE | 7,443 | $381,379 | 0.03% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,777 | $381,175 | 0.03% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 1,101 | $378,061 | 0.03% |
| 54 | MEDTRONIC PLC | MDT | 4,790 | $374,584 | 0.03% |
| 55 | DISNEY WALT CO | 254687106 | 4,293 | $372,976 | 0.03% |
| 56 | KINDER MORGAN INC DEL | EP-PC | 20,450 | $369,736 | 0.03% |
| 57 | ACCENTURE PLC IRELAND | ACN | 1,385 | $369,573 | 0.03% |
| 58 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 3,020 | $368,108 | 0.03% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 9,329 | $367,563 | 0.03% |
| 60 | BANK AMERICA CORP | 060505104 | 11,018 | $364,916 | 0.03% |
| 61 | SAP SE | SAPGF | 3,466 | $357,657 | 0.03% |
| 62 | ALLSTATE CORP | ALL-PJ | 2,614 | $356,639 | 0.03% |
| 63 | BAKER HUGHES COMPANY | BKR | 12,025 | $355,098 | 0.03% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,321 | $351,771 | 0.03% |
| 65 | WALMART INC | WMT | 2,467 | $351,092 | 0.03% |
| 66 | NOVO-NORDISK A S | NONOF | 2,594 | $351,072 | 0.03% |
| 67 | HOME DEPOT INC | HD | 1,103 | $348,394 | 0.03% |
| 68 | COLUMBIA SPORTSWEAR CO | COLM | 3,930 | $344,189 | 0.03% |
| 69 | LINDE PLC | LIN | 1,046 | $341,184 | 0.03% |
| 70 | CISCO SYS INC | CSCO | 7,067 | $336,672 | 0.03% |
| 71 | MCKESSON CORP | MCK | 890 | $334,337 | 0.03% |
| 72 | METHANEX CORP | MEOH | 8,715 | $331,475 | 0.03% |
| 73 | SOUTHERN CO | SOMN | 4,590 | $327,772 | 0.03% |
| 74 | CINTAS CORP | CTAS | 720 | $325,166 | 0.03% |
| 75 | MOTOROLA SOLUTIONS INC | MSI | 1,260 | $324,715 | 0.03% |
| 76 | NEWMONT CORP | NEMCL | 6,815 | $321,668 | 0.03% |
| 77 | WARNER BROS DISCOVERY INC | WBD | 33,753 | $319,978 | 0.03% |
| 78 | QUALCOMM INC | QCOM | 2,896 | $318,386 | 0.03% |
| 79 | CENTENE CORP DEL | CNC | 3,850 | $315,739 | 0.03% |
| 80 | DEERE & CO | DE | 726 | $311,280 | 0.03% |
| 81 | FIRSTENERGY CORP | FE | 7,406 | $310,608 | 0.03% |
| 82 | IMAX CORP | IMAX | 21,095 | $309,253 | 0.03% |
| 83 | CARRIER GLOBAL CORPORATION | CARR | 7,450 | $308,691 | 0.03% |
| 84 | US BANCORP DEL | USB-PS | 6,826 | $300,888 | 0.03% |
| 85 | AUTOZONE INC | AZO | 122 | $300,874 | 0.03% |
| 86 | REALTY INCOME CORP | O | 4,567 | $290,681 | 0.02% |
| 87 | ALASKA AIR GROUP INC | ALK | 6,670 | $286,410 | 0.02% |
| 88 | KONINKLIJKE PHILIPS N V | RYLPF | 19,025 | $285,185 | 0.02% |
| 89 | QUEST DIAGNOSTICS INC | DGX | 1,820 | $284,721 | 0.02% |
| 90 | BUNGE LIMITED | BG | 2,825 | $281,850 | 0.02% |
| 91 | EATON CORP PLC | ETN | 1,757 | $275,761 | 0.02% |
| 92 | EMBRAER S.A. | EMBJ | 24,905 | $272,212 | 0.02% |
| 93 | SALESFORCE INC | CRM | 2,009 | $266,373 | 0.02% |
| 94 | UNILEVER PLC | UNLYF | 5,247 | $264,186 | 0.02% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 852 | $263,183 | 0.02% |
| 96 | CVS HEALTH CORP | CVS | 2,781 | $259,161 | 0.02% |
| 97 | BLACKBAUD INC | BLKB | 4,365 | $256,924 | 0.02% |
| 98 | PAYPAL HLDGS INC | PYPL | 3,605 | $256,748 | 0.02% |
| 99 | OLD DOMINION FREIGHT LINE IN | ODFL | 885 | $251,145 | 0.02% |
| 100 | CITIGROUP INC | C-PR | 5,341 | $241,573 | 0.02% |
| 101 | TRITON INTL LTD | G9078F107 | 3,490 | $240,042 | 0.02% |
| 102 | LAMB WESTON HLDGS INC | LW | 2,680 | $239,485 | 0.02% |
| 103 | CF INDS HLDGS INC | 125269100 | 2,740 | $233,448 | 0.02% |
| 104 | CIENA CORP | CIEN | 4,500 | $229,410 | 0.02% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 463 | $211,360 | 0.02% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,600 | $137,904 | 0.01% |
| 107 | SPDR SER TR | 78468R408 | 760 | $18,422 | 0.00% |
| 108 | ISHARES TR | 464287655 | 100 | $17,436 | 0.00% |
| 109 | ISHARES TR | 464287234 | 317 | $12,014 | 0.00% |
| 110 | ISHARES TR | 464287622 | 32 | $6,737 | 0.00% |
| 111 | ISHARES TR | 464288687 | 200 | $6,106 | 0.00% |