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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (111)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229087443,245,680$455.6M39.00%
2VANGUARD TAX-MANAGED FDS9219438584,197,820$176.2M15.08%
3VANGUARD INTL EQUITY INDEX F9220428661,551,000$99.8M8.54%
4VANGUARD INDEX FDS922908363261,966$92.0M7.88%
5ISHARES TR4642888771,629,125$74.7M6.40%
6ISHARES TR46429B663492,410$51.3M4.39%
7VANGUARD STAR FDS921909768613,715$31.7M2.72%
8VANGUARD WORLD FD921910733387,270$25.5M2.18%
9VANGUARD INDEX FDS922908769126,495$24.2M2.07%
10ENGINE NO 1 ETF TRUST29287L106441,000$19.5M1.67%
11VANGUARD WHITEHALL FDS921946406168,000$18.2M1.56%
12MDU RES GROUP INC552690109441,420$13.4M1.15%
13ISHARES INC46434G822178,000$9.7M0.83%
14VANGUARD WORLD FD921910725169,455$8.3M0.71%
15ISHARES TR46435G409274,000$6.3M0.54%
16SPDR SER TR78468R788155,000$6.1M0.53%
17SPDR SER TR78464A508135,310$5.3M0.45%
18VANGUARD INDEX FDS92290873620,550$4.4M0.37%
19ISHARES TR46428746562,565$4.1M0.35%
20ISHARES TR464288448103,700$2.8M0.24%
21VANGUARD WHITEHALL FDS92194679444,200$2.6M0.23%
22VANGUARD INTL EQUITY INDEX F92204285863,995$2.5M0.21%
23SSGA ACTIVE ETF TR78467V60830,295$1.2M0.11%
24ISHARES TR46428825712,900$1.1M0.09%
25MICROSOFT CORPMSFT4,112$986,1400.08%
26APPLE INCAAPL7,481$972,0060.08%
27ISHARES TR4642872268,694$843,2310.07%
28VANGUARD WORLD FD9219108164,140$712,3700.06%
29CHEVRON CORP NEWCVX3,252$583,7010.05%
30QUANTA SVCS INC74762E1024,080$581,4000.05%
31NORTHROP GRUMMAN CORPNOC1,050$572,8910.05%
32CHUBB LIMITEDCB2,560$566,8610.05%
33HERSHEY COHSY2,350$544,1900.05%
34UNITEDHEALTH GROUP INCUNH1,008$534,4210.05%
35MERCK & CO INCMRK4,606$514,1970.04%
36SCHWAB CHARLES CORPSCHW-PJ6,171$513,7970.04%
37ISHARES INC46434G10310,550$492,6850.04%
38PROGRESSIVE CORP7433151033,755$487,0610.04%
39ISHARES TR4642878044,920$465,6290.04%
40LILLY ELI & COLLY1,230$449,9830.04%
41JOHNSON & JOHNSONJNJ2,546$449,7510.04%
42AIR PRODS & CHEMS INCAIIR1,439$445,8380.04%
43GENERAL DYNAMICS CORPGD1,745$432,9520.04%
44SANOFISNYNF8,701$421,3890.04%
45BLACKROCK INCBLK590$418,0920.04%
46JPMORGAN CHASE & COVYLD3,076$412,4920.04%
47ALPHABET INCGOOG4,577$403,8290.03%
48EMERSON ELEC COEMR4,160$399,6100.03%
49WASTE CONNECTIONS INCWCN2,985$395,6920.03%
50DOUGLAS EMMETT INCDEI25,068$393,0660.03%
51PFIZER INCPFE7,443$381,3790.03%
52RAYTHEON TECHNOLOGIES CORPRTX3,777$381,1750.03%
53GOLDMAN SACHS GROUP INCGSCE1,101$378,0610.03%
54MEDTRONIC PLCMDT4,790$374,5840.03%
55DISNEY WALT CO2546871064,293$372,9760.03%
56KINDER MORGAN INC DELEP-PC20,450$369,7360.03%
57ACCENTURE PLC IRELANDACN1,385$369,5730.03%
58FIRST REP BK SAN FRANCISCO C33616C1003,020$368,1080.03%
59VERIZON COMMUNICATIONS INCVZ9,329$367,5630.03%
60BANK AMERICA CORP06050510411,018$364,9160.03%
61SAP SESAPGF3,466$357,6570.03%
62ALLSTATE CORPALL-PJ2,614$356,6390.03%
63BAKER HUGHES COMPANYBKR12,025$355,0980.03%
64PROCTER AND GAMBLE CO7427181092,321$351,7710.03%
65WALMART INCWMT2,467$351,0920.03%
66NOVO-NORDISK A SNONOF2,594$351,0720.03%
67HOME DEPOT INCHD1,103$348,3940.03%
68COLUMBIA SPORTSWEAR COCOLM3,930$344,1890.03%
69LINDE PLCLIN1,046$341,1840.03%
70CISCO SYS INCCSCO7,067$336,6720.03%
71MCKESSON CORPMCK890$334,3370.03%
72METHANEX CORPMEOH8,715$331,4750.03%
73SOUTHERN COSOMN4,590$327,7720.03%
74CINTAS CORPCTAS720$325,1660.03%
75MOTOROLA SOLUTIONS INCMSI1,260$324,7150.03%
76NEWMONT CORPNEMCL6,815$321,6680.03%
77WARNER BROS DISCOVERY INCWBD33,753$319,9780.03%
78QUALCOMM INCQCOM2,896$318,3860.03%
79CENTENE CORP DELCNC3,850$315,7390.03%
80DEERE & CODE726$311,2800.03%
81FIRSTENERGY CORPFE7,406$310,6080.03%
82IMAX CORPIMAX21,095$309,2530.03%
83CARRIER GLOBAL CORPORATIONCARR7,450$308,6910.03%
84US BANCORP DELUSB-PS6,826$300,8880.03%
85AUTOZONE INCAZO122$300,8740.03%
86REALTY INCOME CORPO4,567$290,6810.02%
87ALASKA AIR GROUP INCALK6,670$286,4100.02%
88KONINKLIJKE PHILIPS N VRYLPF19,025$285,1850.02%
89QUEST DIAGNOSTICS INCDGX1,820$284,7210.02%
90BUNGE LIMITEDBG2,825$281,8500.02%
91EATON CORP PLCETN1,757$275,7610.02%
92EMBRAER S.A.EMBJ24,905$272,2120.02%
93SALESFORCE INCCRM2,009$266,3730.02%
94UNILEVER PLCUNLYF5,247$264,1860.02%
95BERKSHIRE HATHAWAY INC DELBRK-A852$263,1830.02%
96CVS HEALTH CORPCVS2,781$259,1610.02%
97BLACKBAUD INCBLKB4,365$256,9240.02%
98PAYPAL HLDGS INCPYPL3,605$256,7480.02%
99OLD DOMINION FREIGHT LINE INODFL885$251,1450.02%
100CITIGROUP INCC-PR5,341$241,5730.02%
101TRITON INTL LTDG9078F1073,490$240,0420.02%
102LAMB WESTON HLDGS INCLW2,680$239,4850.02%
103CF INDS HLDGS INC1252691002,740$233,4480.02%
104CIENA CORPCIEN4,500$229,4100.02%
105COSTCO WHSL CORP NEW22160K105463$211,3600.02%
106VANGUARD INTL EQUITY INDEX F9220427421,600$137,9040.01%
107SPDR SER TR78468R408760$18,4220.00%
108ISHARES TR464287655100$17,4360.00%
109ISHARES TR464287234317$12,0140.00%
110ISHARES TR46428762232$6,7370.00%
111ISHARES TR464288687200$6,1060.00%