13F HOLDINGS REPORT

ANGELES WEALTH MANAGEMENT, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003424

Total Value

$571.3M

Positions

211

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (211)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INTL EQUITY INDEX F	922042742	565,511	$48.7M	8.53%
2	VANGUARD WORLD FD	921910816	280,422	$48.3M	8.45%
3	ISHARES TR	464288158	363,970	$38.0M	6.64%
4	SPDR SER TR	78464A508	897,631	$34.9M	6.11%
5	VANGUARD INDEX FDS	922908744	226,419	$31.8M	5.56%
6	VANGUARD INDEX FDS	922908363	71,506	$25.1M	4.40%
7	VANGUARD STAR FDS	921909768	465,125	$24.1M	4.21%
8	ISHARES TR	46432F834	366,880	$21.2M	3.72%
9	ISHARES INC	464286392	153,320	$16.8M	2.93%
10	SPDR S&P 500 ETF TR	SPY	41,535	$15.9M	2.78%
11	SPDR SER TR	78468R788	390,011	$15.4M	2.70%
12	SPDR SER TR	78468R408	608,225	$14.7M	2.58%
13	ARES MANAGEMENT CORPORATION	ARES-PB	198,635	$13.6M	2.38%
14	MICROSOFT CORP	MSFT	54,344	$13.0M	2.28%
15	VANGUARD INTL EQUITY INDEX F	922042874	229,576	$12.7M	2.23%
16	APPLE INC	AAPL	90,875	$11.8M	2.07%
17	INVESCO EXCH TRADED FD TR II	IVZ	566,096	$11.6M	2.03%
18	ISHARES TR	464287457	134,080	$10.9M	1.90%
19	VANGUARD INDEX FDS	922908769	45,982	$8.8M	1.54%
20	VANGUARD BD INDEX FDS	921937835	78,921	$5.7M	0.99%
21	ISHARES TR	464288687	184,457	$5.6M	0.99%
22	VANGUARD INDEX FDS	922908751	29,436	$5.4M	0.95%
23	VANGUARD INTL EQUITY INDEX F	922042858	136,131	$5.3M	0.93%
24	VANGUARD INDEX FDS	922908736	24,434	$5.2M	0.91%
25	COSTCO WHSL CORP NEW	22160K105	9,182	$4.2M	0.73%
26	AMAZON COM INC	AMZN	43,154	$3.6M	0.63%
27	HOME DEPOT INC	HD	9,761	$3.1M	0.54%
28	SHERWIN WILLIAMS CO	SHW	12,274	$2.9M	0.51%
29	MERCK & CO INC	MRK	22,704	$2.5M	0.44%
30	NORTHROP GRUMMAN CORP	NOC	4,594	$2.5M	0.44%
31	UNITEDHEALTH GROUP INC	UNH	4,628	$2.5M	0.43%
32	THERMO FISHER SCIENTIFIC INC	TMO	4,324	$2.4M	0.42%
33	DIMENSIONAL ETF TRUST	25434V724	66,386	$2.2M	0.39%
34	HERSHEY CO	HSY	9,537	$2.2M	0.39%
35	QUANTA SVCS INC	74762E102	15,202	$2.2M	0.38%
36	JOHNSON & JOHNSON	JNJ	12,096	$2.1M	0.37%
37	CINTAS CORP	CTAS	4,569	$2.1M	0.36%
38	PROGRESSIVE CORP	743315103	15,365	$2.0M	0.35%
39	LILLY ELI & CO	LLY	5,388	$2.0M	0.35%
40	PEPSICO INC	PEP	10,550	$1.9M	0.33%
41	ISHARES TR	464287622	8,940	$1.9M	0.33%
42	COLGATE PALMOLIVE CO	CL	23,639	$1.9M	0.33%
43	EXXON MOBIL CORP	XOM	15,513	$1.7M	0.30%
44	ALPHABET INC	GOOG	18,121	$1.6M	0.28%
45	NIKE INC	NKE	13,544	$1.6M	0.28%
46	ISHARES TR	464287200	4,082	$1.6M	0.27%
47	WASTE CONNECTIONS INC	WCN	11,804	$1.6M	0.27%
48	ISHARES TR	464287598	10,080	$1.5M	0.27%
49	NOVO-NORDISK A S	NONOF	11,289	$1.5M	0.27%
50	VISA INC	V	7,291	$1.5M	0.27%
51	UNION PAC CORP	UNP	6,434	$1.3M	0.23%
52	DEERE & CO	DE	3,098	$1.3M	0.23%
53	LINDE PLC	LIN	4,026	$1.3M	0.23%
54	VANGUARD WHITEHALL FDS	921946406	12,123	$1.3M	0.23%
55	INTUITIVE SURGICAL INC	ISRG	4,913	$1.3M	0.23%
56	DANAHER CORPORATION	235851102	4,892	$1.3M	0.23%
57	MOTOROLA SOLUTIONS INC	MSI	5,015	$1.3M	0.23%
58	ALPHABET INC	GOOG	13,043	$1.2M	0.20%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,694	$1.1M	0.20%
60	VANGUARD SPECIALIZED FUNDS	921908844	7,453	$1.1M	0.20%
61	CHENIERE ENERGY INC	LNG	7,504	$1.1M	0.20%
62	BUNGE LIMITED	BG	11,116	$1.1M	0.19%
63	ISHARES INC	464286525	11,657	$1.1M	0.19%
64	MOODYS CORP	MCO	3,696	$1.0M	0.18%
65	SCHWAB STRATEGIC TR	808524771	19,218	$1.0M	0.18%
66	ISHARES TR	464288877	22,384	$1.0M	0.18%
67	VANGUARD WORLD FD	921910733	15,520	$1.0M	0.18%
68	MDU RES GROUP INC	552690109	33,481	$1.0M	0.18%
69	OLD DOMINION FREIGHT LINE IN	ODFL	3,547	$1.0M	0.18%
70	MASTERCARD INCORPORATED	MA	2,831	$984,424	0.17%
71	ABBVIE INC	ABBV	5,918	$956,408	0.17%
72	JPMORGAN CHASE & CO	VYLD	7,061	$946,880	0.17%
73	TRITON INTL LTD	G9078F107	13,765	$946,757	0.17%
74	CF INDS HLDGS INC	125269100	11,009	$937,967	0.16%
75	ISHARES TR	464287234	24,704	$936,282	0.16%
76	BLACKSTONE INC	BX	11,750	$871,733	0.15%
77	ISHARES TR	46435G326	15,523	$868,978	0.15%
78	SPDR SER TR	78464A409	16,847	$853,653	0.15%
79	ISHARES TR	464287614	3,977	$851,933	0.15%
80	CHEVRON CORP NEW	CVX	4,737	$850,244	0.15%
81	COUPANG INC	CPNG	55,340	$814,051	0.14%
82	CONOCOPHILLIPS	COP	6,892	$813,256	0.14%
83	BALL CORP	BALL	15,767	$806,324	0.14%
84	NEXTERA ENERGY INC	NEE-PW	9,497	$793,949	0.14%
85	ISHARES TR	464287226	8,140	$789,499	0.14%
86	PFIZER INC	PFE	15,364	$787,268	0.14%
87	LGI HOMES INC	LGIH	8,163	$755,894	0.13%
88	DISNEY WALT CO	254687106	8,535	$741,521	0.13%
89	TRACTOR SUPPLY CO	TSCO	3,258	$732,952	0.13%
90	VANGUARD WORLD FD	921910725	14,555	$715,960	0.13%
91	ACCENTURE PLC IRELAND	ACN	2,601	$694,051	0.12%
92	REPUBLIC SVCS INC	760759100	5,328	$687,259	0.12%
93	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,058	$651,723	0.11%
94	COCA COLA CO	KO	10,203	$649,013	0.11%
95	MCDONALDS CORP	MCD	2,448	$645,121	0.11%
96	RAYTHEON TECHNOLOGIES CORP	RTX	6,067	$612,282	0.11%
97	SPDR SER TR	78464A763	4,888	$611,538	0.11%
98	BECTON DICKINSON & CO	BDX	2,337	$594,299	0.10%
99	PROCTER AND GAMBLE CO	742718109	3,903	$591,539	0.10%
100	SCHWAB STRATEGIC TR	808524797	7,775	$587,324	0.10%
101	INVESCO QQQ TR	IVZ	2,031	$540,815	0.09%
102	EVERCORE INC	EVR	4,793	$522,820	0.09%
103	PIONEER NAT RES CO	723787107	2,105	$480,761	0.08%
104	MSCI INC	MSCI	1,027	$477,730	0.08%
105	NVIDIA CORPORATION	NVDA	3,127	$456,980	0.08%
106	TESLA INC	TSLA	3,626	$446,651	0.08%
107	BANK AMERICA CORP	060505104	13,439	$445,100	0.08%
108	ABBOTT LABS	ABLZF	4,009	$440,148	0.08%
109	IDEXX LABS INC	45168D104	1,006	$410,408	0.07%
110	TECK RESOURCES LTD	TCKRF	10,795	$408,267	0.07%
111	PHILIP MORRIS INTL INC	718172109	4,031	$407,978	0.07%
112	WASTE MGMT INC DEL	94106L109	2,596	$407,260	0.07%
113	VANGUARD INTL EQUITY INDEX F	922042775	8,027	$402,474	0.07%
114	INTEL CORP	INTC	14,542	$384,345	0.07%
115	FERRARI N V	RACE	1,755	$375,956	0.07%
116	META PLATFORMS INC	META	3,009	$362,103	0.06%
117	ANALOG DEVICES INC	ADI	2,108	$345,775	0.06%
118	CIGNA CORP NEW	125523100	1,033	$342,274	0.06%
119	FRANKLIN RESOURCES INC	BEN	12,499	$329,724	0.06%
120	J P MORGAN EXCHANGE TRADED F	46641Q837	6,561	$328,903	0.06%
121	CISCO SYS INC	CSCO	6,755	$321,808	0.06%
122	DIMENSIONAL ETF TRUST	25434V500	6,204	$317,335	0.06%
123	CSX CORP	CSX	10,193	$315,779	0.06%
124	VANGUARD INDEX FDS	922908611	1,978	$314,106	0.05%
125	XYLEM INC	XYL	2,807	$310,370	0.05%
126	IQVIA HLDGS INC	IQV	1,471	$301,393	0.05%
127	ISHARES TR	464287499	4,444	$299,748	0.05%
128	WALMART INC	WMT	2,091	$296,483	0.05%
129	NETFLIX INC	NFLX	992	$292,521	0.05%
130	VERTEX PHARMACEUTICALS INC	VRTX	1,010	$291,668	0.05%
131	BLACKROCK INC	BLK	410	$290,538	0.05%
132	WISDOMTREE TR	WT	8,122	$289,387	0.05%
133	PLAINS GP HLDGS L P	PAGP	23,029	$286,481	0.05%
134	SALESFORCE INC	CRM	2,157	$285,997	0.05%
135	PHILLIPS 66	PSX	2,726	$283,722	0.05%
136	STARBUCKS CORP	SBUX	2,853	$283,018	0.05%
137	NOVARTIS AG	NVSEF	3,109	$282,048	0.05%
138	ADOBE SYSTEMS INCORPORATED	ADBE	825	$277,637	0.05%
139	ISHARES TR	464287655	1,559	$271,827	0.05%
140	LOCKHEED MARTIN CORP	LMT	557	$270,975	0.05%
141	TJX COS INC NEW	872540109	3,332	$265,227	0.05%
142	METTLER TOLEDO INTERNATIONAL	MTD	179	$258,736	0.05%
143	SELECT SECTOR SPDR TR	81369Y506	2,934	$256,649	0.04%
144	ADVANCED MICRO DEVICES INC	AMD	3,922	$254,028	0.04%
145	HONEYWELL INTL INC	438516106	1,176	$252,017	0.04%
146	BOEING CO	BA-PA	1,313	$250,113	0.04%
147	VANGUARD WHITEHALL FDS	921946794	4,167	$248,228	0.04%
148	SERVICENOW INC	NOW	636	$246,940	0.04%
149	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,291	$245,147	0.04%
150	ISHARES TR	46434V878	4,780	$239,191	0.04%
151	SPDR SER TR	78468R770	2,545	$238,467	0.04%
152	QUALCOMM INC	QCOM	2,159	$237,360	0.04%
153	CANADIAN PAC RY LTD	13645T100	3,162	$235,854	0.04%
154	3M CO	MMM	1,947	$233,484	0.04%
155	AUTOMATIC DATA PROCESSING IN	ADP	972	$232,172	0.04%
156	VANGUARD INDEX FDS	922908553	2,800	$230,944	0.04%
157	ISHARES TR	464287887	2,079	$224,639	0.04%
158	UNITED PARCEL SERVICE INC	UPS	1,291	$224,427	0.04%
159	ORACLE CORP	ORCL-PD	2,744	$224,295	0.04%
160	SBA COMMUNICATIONS CORP NEW	SBAC	790	$221,445	0.04%
161	BOSTON OMAHA CORP	BOC	8,209	$217,539	0.04%
162	ISHARES TR	46434V738	4,500	$213,750	0.04%
163	DBX ETF TR	233051820	7,875	$212,074	0.04%
164	ALTRIA GROUP INC	MO	4,549	$207,935	0.04%
165	ISHARES TR	464287465	3,145	$206,438	0.04%
166	SCHWAB CHARLES CORP	SCHW-PJ	2,430	$202,322	0.04%
167	ZOETIS INC	ZTS	1,368	$200,480	0.04%
168	ISHARES TR	464287507	828	$200,285	0.04%
169	SSGA ACTIVE ETF TR	78467V707	5,000	$199,925	0.03%
170	ISHARES TR	464287168	1,599	$192,839	0.03%
171	ISHARES TR	464287150	2,240	$189,952	0.03%
172	ISHARES TR	464287663	2,672	$188,723	0.03%
173	SPDR SER TR	78468R853	5,099	$188,510	0.03%
174	DIMENSIONAL ETF TRUST	25434V609	4,184	$183,887	0.03%
175	FORD MTR CO DEL	345370860	13,931	$162,018	0.03%
176	VANGUARD INDEX FDS	922908595	755	$151,408	0.03%
177	ISHARES INC	464286319	5,797	$139,824	0.02%
178	ISHARES TR	464288869	1,179	$127,132	0.02%
179	ISHARES TR	464288836	650	$120,985	0.02%
180	SELECT SECTOR SPDR TR	81369Y605	3,530	$120,731	0.02%
181	ISHARES TR	464287515	446	$114,109	0.02%
182	SPDR SER TR	78468R663	1,150	$105,191	0.02%
183	ISHARES TR	464288679	909	$99,917	0.02%
184	ROBINHOOD MKTS INC	770700102	11,635	$94,709	0.02%
185	ISHARES TR	464288885	972	$81,415	0.01%
186	ISHARES TR	46434V621	1,500	$75,000	0.01%
187	WIPRO LTD	WIT	16,020	$74,653	0.01%
188	ISHARES TR	46432F842	1,197	$73,783	0.01%
189	ISHARES TR	464287291	1,420	$63,659	0.01%
190	AEGON N V	AEFC	11,033	$55,606	0.01%
191	SSGA ACTIVE ETF TR	78467V608	1,356	$55,460	0.01%
192	SCHWAB STRATEGIC TR	808524730	2,005	$49,684	0.01%
193	ISHARES TR	46435G409	1,930	$44,718	0.01%
194	SCHWAB STRATEGIC TR	808524201	936	$42,260	0.01%
195	ISHARES TR	464287325	423	$35,904	0.01%
196	SCHWAB STRATEGIC TR	808524102	800	$35,848	0.01%
197	ISHARES TR	46434V407	718	$29,359	0.01%
198	WISDOMTREE TR	WT	398	$24,023	0.00%
199	ISHARES TR	46435G474	815	$20,057	0.00%
200	SELECT SECTOR SPDR TR	81369Y704	204	$20,035	0.00%
201	SPDR SER TR	78464A797	400	$18,060	0.00%
202	CLOVER HEALTH INVESTMENTS CO	CLOV	14,144	$13,147	0.00%
203	SELECT SECTOR SPDR TR	81369Y803	105	$13,066	0.00%
204	VANGUARD INDEX FDS	922908538	72	$12,943	0.00%
205	SPDR SER TR	78464A755	222	$11,058	0.00%
206	ISHARES TR	464287523	30	$10,439	0.00%
207	ISHARES TR	464287630	70	$9,707	0.00%
208	ISHARES TR	464287648	35	$7,508	0.00%
209	ISHARES TR	464287184	214	$6,056	0.00%
210	ISHARES TR	464287176	50	$5,322	0.00%
211	ISHARES TR	464287739	9	$758	0.00%