13F HOLDINGS REPORT

ANGELES WEALTH MANAGEMENT, LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001398344-23-009510

Total Value

$672.2M

Positions

206

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (206)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INTL EQUITY INDEX F	922042742	694,683	$64.0M	9.52%
2	VANGUARD WORLD FD	921910816	307,341	$62.9M	9.35%
3	VANGUARD STAR FDS	921909768	953,612	$52.6M	7.83%
4	ISHARES TR	464288158	412,730	$43.2M	6.43%
5	SPDR SER TR	78464A508	1,060,050	$43.2M	6.42%
6	VANGUARD INDEX FDS	922908744	221,949	$30.7M	4.56%
7	ISHARES TR	46432F834	367,230	$22.7M	3.38%
8	VANGUARD INDEX FDS	922908363	51,484	$19.4M	2.88%
9	ARES MANAGEMENT CORPORATION	ARES-PB	217,121	$18.1M	2.69%
10	ISHARES INC	464286392	151,050	$17.8M	2.64%
11	SPDR S&P 500 ETF TR	SPY	41,509	$17.0M	2.53%
12	VANGUARD INTL EQUITY INDEX F	922042874	272,813	$16.6M	2.47%
13	SPDR SER TR	78468R788	433,242	$16.5M	2.45%
14	SPDR SER TR	78468R408	642,566	$16.0M	2.37%
15	MICROSOFT CORP	MSFT	52,910	$15.3M	2.27%
16	APPLE INC	AAPL	90,698	$15.0M	2.22%
17	INVESCO EXCH TRADED FD TR II	IVZ	628,796	$13.1M	1.95%
18	ISHARES TR	464287457	142,519	$11.7M	1.74%
19	VANGUARD SCOTTSDALE FDS	92206C102	174,590	$10.2M	1.52%
20	VANGUARD INDEX FDS	922908769	45,472	$9.3M	1.38%
21	ISHARES TR	464288687	206,848	$6.5M	0.96%
22	VANGUARD INDEX FDS	922908751	32,732	$6.2M	0.92%
23	VANGUARD INDEX FDS	922908736	24,173	$6.0M	0.90%
24	VANGUARD INTL EQUITY INDEX F	922042858	143,155	$5.8M	0.86%
25	AMAZON COM INC	AMZN	43,595	$4.5M	0.67%
26	COSTCO WHSL CORP NEW	22160K105	8,789	$4.4M	0.65%
27	HOME DEPOT INC	HD	9,837	$2.9M	0.43%
28	THERMO FISHER SCIENTIFIC INC	TMO	4,808	$2.8M	0.41%
29	SHERWIN WILLIAMS CO	SHW	12,250	$2.8M	0.41%
30	MERCK & CO INC	MRK	23,351	$2.5M	0.37%
31	QUANTA SVCS INC	74762E102	14,511	$2.4M	0.36%
32	PROGRESSIVE CORP	743315103	16,175	$2.3M	0.34%
33	NOVO-NORDISK A S	NONOF	14,481	$2.3M	0.34%
34	HERSHEY CO	HSY	9,034	$2.3M	0.34%
35	DIMENSIONAL ETF TRUST	25434V724	66,698	$2.2M	0.33%
36	ISHARES TR	464287622	8,940	$2.0M	0.30%
37	CINTAS CORP	CTAS	4,245	$2.0M	0.29%
38	ALPHABET INC	GOOG	18,787	$2.0M	0.29%
39	PEPSICO INC	PEP	10,578	$1.9M	0.29%
40	ISHARES TR	464287200	4,593	$1.9M	0.28%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,952	$1.8M	0.27%
42	MOTOROLA SOLUTIONS INC	MSI	6,333	$1.8M	0.27%
43	COLGATE PALMOLIVE CO	CL	23,598	$1.8M	0.26%
44	EXXON MOBIL CORP	XOM	16,072	$1.8M	0.26%
45	NVIDIA CORPORATION	NVDA	6,230	$1.7M	0.26%
46	VISA INC	V	7,656	$1.7M	0.26%
47	JOHNSON & JOHNSON	JNJ	11,075	$1.7M	0.26%
48	NIKE INC	NKE	13,572	$1.7M	0.25%
49	WASTE CONNECTIONS INC	WCN	11,497	$1.6M	0.24%
50	ISHARES TR	464287598	10,080	$1.5M	0.23%
51	MASTERCARD INCORPORATED	MA	4,175	$1.5M	0.23%
52	OLD DOMINION FREIGHT LINE IN	ODFL	4,404	$1.5M	0.22%
53	ALPHABET INC	GOOG	13,902	$1.4M	0.21%
54	VANGUARD WORLD FD	921910733	18,020	$1.3M	0.19%
55	VANGUARD WHITEHALL FDS	921946406	12,115	$1.3M	0.19%
56	UNION PAC CORP	UNP	6,324	$1.3M	0.19%
57	LINDE PLC	LIN	3,414	$1.2M	0.18%
58	INTUITIVE SURGICAL INC	ISRG	4,582	$1.2M	0.17%
59	TRACTOR SUPPLY CO	TSCO	4,913	$1.2M	0.17%
60	VANGUARD SPECIALIZED FUNDS	921908844	7,453	$1.1M	0.17%
61	AXON ENTERPRISE INC	AXON	5,096	$1.1M	0.17%
62	MOODYS CORP	MCO	3,697	$1.1M	0.17%
63	ISHARES INC	464286525	11,657	$1.1M	0.17%
64	DEERE & CO	DE	2,724	$1.1M	0.17%
65	ISHARES TR	464287614	4,357	$1.1M	0.16%
66	JPMORGAN CHASE & CO	VYLD	8,150	$1.1M	0.16%
67	SCHWAB STRATEGIC TR	808524771	19,218	$1.1M	0.16%
68	MDU RES GROUP INC	552690109	33,481	$1.0M	0.15%
69	ABBVIE INC	ABBV	6,299	$1.0M	0.15%
70	BLACKSTONE INC	BX	11,182	$982,227	0.15%
71	ISHARES TR	464287234	24,704	$974,820	0.15%
72	ON SEMICONDUCTOR CORP	ON	11,820	$973,022	0.14%
73	UNITEDHEALTH GROUP INC	UNH	2,055	$971,172	0.14%
74	SPDR SER TR	78464A409	16,847	$932,667	0.14%
75	LGI HOMES INC	LGIH	8,163	$930,827	0.14%
76	VANGUARD WORLD FD	921910725	17,105	$895,618	0.13%
77	COUPANG INC	CPNG	55,340	$885,440	0.13%
78	NORTHROP GRUMMAN CORP	NOC	1,873	$864,802	0.13%
79	DISNEY WALT CO	254687106	8,447	$845,798	0.13%
80	ISHARES TR	46435G326	13,983	$845,552	0.13%
81	LILLY ELI & CO	LLY	2,451	$841,722	0.13%
82	META PLATFORMS INC	META	3,939	$834,832	0.12%
83	BALL CORP	BALL	15,089	$831,555	0.12%
84	MARATHON PETE CORP	MARA	6,157	$830,148	0.12%
85	ISHARES TR	464288877	16,814	$815,983	0.12%
86	CHEVRON CORP NEW	CVX	4,988	$813,842	0.12%
87	TRITON INTL LTD	G9078F107	12,495	$789,934	0.12%
88	BUNGE LIMITED	BG	8,243	$787,371	0.12%
89	TESLA INC	TSLA	3,742	$776,315	0.12%
90	ACCENTURE PLC IRELAND	ACN	2,563	$732,531	0.11%
91	REPUBLIC SVCS INC	760759100	5,294	$715,855	0.11%
92	PFIZER INC	PFE	17,505	$714,217	0.11%
93	ISHARES TR	464287226	7,090	$706,448	0.11%
94	MCDONALDS CORP	MCD	2,467	$689,798	0.10%
95	FERRARI N V	RACE	2,517	$681,956	0.10%
96	CONOCOPHILLIPS	COP	6,871	$681,672	0.10%
97	INVESCO QQQ TR	IVZ	2,027	$650,525	0.10%
98	COCA COLA CO	KO	10,350	$642,011	0.10%
99	AMERICA MOVIL SAB DE CV	AMXOF	30,242	$636,594	0.09%
100	TRANSDIGM GROUP INC	TDG	861	$634,600	0.09%
101	MSCI INC	MSCI	1,122	$627,972	0.09%
102	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,058	$627,810	0.09%
103	RAYTHEON TECHNOLOGIES CORP	RTX	6,376	$624,402	0.09%
104	SELECT SECTOR SPDR TR	81369Y506	7,434	$615,769	0.09%
105	SPDR SER TR	78464A763	4,888	$604,694	0.09%
106	PROCTER AND GAMBLE CO	742718109	3,977	$591,340	0.09%
107	BECTON DICKINSON & CO	BDX	2,279	$564,144	0.08%
108	DANAHER CORPORATION	235851102	2,227	$561,293	0.08%
109	EVERCORE INC	EVR	4,793	$553,016	0.08%
110	CHENIERE ENERGY INC	LNG	3,338	$526,069	0.08%
111	SALESFORCE INC	CRM	2,624	$524,223	0.08%
112	IDEXX LABS INC	45168D104	999	$499,580	0.07%
113	SCHWAB STRATEGIC TR	808524797	6,805	$497,854	0.07%
114	ABBOTT LABS	ABLZF	4,542	$459,923	0.07%
115	TECK RESOURCES LTD	TCKRF	12,036	$439,314	0.07%
116	VANGUARD INTL EQUITY INDEX F	922042775	8,027	$429,204	0.06%
117	WASTE MGMT INC DEL	94106L109	2,618	$427,179	0.06%
118	BANK AMERICA CORP	060505104	14,892	$425,911	0.06%
119	CISCO SYS INC	CSCO	8,012	$418,827	0.06%
120	INTEL CORP	INTC	12,810	$418,503	0.06%
121	ANALOG DEVICES INC	ADI	2,117	$417,515	0.06%
122	ADVANCED MICRO DEVICES INC	AMD	4,210	$412,622	0.06%
123	PHILIP MORRIS INTL INC	718172109	4,112	$399,892	0.06%
124	ADOBE SYSTEMS INCORPORATED	ADBE	898	$346,062	0.05%
125	QUALCOMM INC	QCOM	2,679	$341,787	0.05%
126	DIMENSIONAL ETF TRUST	25434V500	6,300	$331,996	0.05%
127	VANGUARD INDEX FDS	922908611	1,978	$314,027	0.05%
128	ISHARES TR	464287499	4,444	$310,724	0.05%
129	WALMART INC	WMT	2,085	$307,433	0.05%
130	STARBUCKS CORP	SBUX	2,928	$304,893	0.05%
131	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,274	$304,547	0.05%
132	THE CIGNA GROUP	125523100	1,186	$303,059	0.05%
133	SERVICENOW INC	NOW	652	$302,997	0.05%
134	PLAINS GP HLDGS L P	PAGP	23,029	$302,140	0.04%
135	WISDOMTREE TR	WT	7,622	$300,459	0.04%
136	NETFLIX INC	NFLX	866	$299,186	0.04%
137	CSX CORP	CSX	9,848	$294,849	0.04%
138	PHILLIPS 66	PSX	2,908	$294,813	0.04%
139	IQVIA HLDGS INC	IQV	1,470	$292,368	0.04%
140	FRANKLIN RESOURCES INC	BEN	10,674	$287,558	0.04%
141	BOEING CO	BA-PA	1,328	$282,107	0.04%
142	METTLER TOLEDO INTERNATIONAL	MTD	179	$273,908	0.04%
143	ISHARES TR	464287655	1,509	$269,206	0.04%
144	TJX COS INC NEW	872540109	3,357	$263,055	0.04%
145	ENTERPRISE PRODS PARTNERS L	293792107	10,097	$261,512	0.04%
146	VANGUARD WHITEHALL FDS	921946794	4,167	$258,146	0.04%
147	VERTEX PHARMACEUTICALS INC	VRTX	818	$257,727	0.04%
148	NOVARTIS AG	NVSEF	2,799	$257,508	0.04%
149	UNITED PARCEL SERVICE INC	UPS	1,300	$252,187	0.04%
150	LOCKHEED MARTIN CORP	LMT	531	$251,020	0.04%
151	HONEYWELL INTL INC	438516106	1,311	$250,558	0.04%
152	ORACLE CORP	ORCL-PD	2,688	$249,769	0.04%
153	ZOETIS INC	ZTS	1,487	$247,496	0.04%
154	LAM RESEARCH CORP	LRCX	466	$247,036	0.04%
155	XYLEM INC	XYL	2,317	$242,590	0.04%
156	BLACKROCK INC	BLK	359	$240,214	0.04%
157	SPDR SER TR	78468R770	2,545	$240,008	0.04%
158	REGENERON PHARMACEUTICALS	REGN	287	$235,819	0.04%
159	ISHARES TR	46434V738	4,500	$235,710	0.04%
160	VANGUARD INDEX FDS	922908553	2,800	$232,512	0.03%
161	TEXAS INSTRS INC	882508104	1,239	$230,466	0.03%
162	STRYKER CORPORATION	SYK	807	$230,374	0.03%
163	PALO ALTO NETWORKS INC	PANW	1,148	$229,302	0.03%
164	ISHARES TR	464287887	2,079	$228,526	0.03%
165	DBX ETF TR	233051820	7,875	$227,903	0.03%
166	ISHARES TR	464287465	3,145	$224,930	0.03%
167	AUTOMATIC DATA PROCESSING IN	ADP	970	$215,951	0.03%
168	ALTRIA GROUP INC	MO	4,579	$204,315	0.03%
169	DIMENSIONAL ETF TRUST	25434V609	4,588	$204,175	0.03%
170	J P MORGAN EXCHANGE TRADED F	46641Q837	4,000	$201,280	0.03%
171	SSGA ACTIVE ETF TR	78467V707	5,000	$201,250	0.03%
172	SPDR SER TR	78468R853	5,099	$192,589	0.03%
173	ISHARES TR	464287168	1,599	$187,371	0.03%
174	VANGUARD INDEX FDS	922908595	755	$163,390	0.02%
175	FORD MTR CO DEL	345370860	11,687	$147,256	0.02%
176	ISHARES TR	464287663	1,972	$145,494	0.02%
177	ISHARES INC	464286319	5,797	$142,258	0.02%
178	ISHARES TR	464288869	1,179	$123,217	0.02%
179	ISHARES TR	464288836	650	$113,930	0.02%
180	ROBINHOOD MKTS INC	770700102	11,632	$112,947	0.02%
181	SPDR SER TR	78468R663	1,150	$105,593	0.02%
182	ISHARES TR	464287507	401	$100,314	0.01%
183	VANGUARD SCOTTSDALE FDS	92206C706	1,618	$97,015	0.01%
184	ISHARES TR	464288885	972	$91,057	0.01%
185	ISHARES TR	46432F842	1,197	$80,019	0.01%
186	ISHARES TR	46434V407	1,908	$79,525	0.01%
187	ISHARES TR	464287291	1,420	$77,191	0.01%
188	WIPRO LTD	WIT	16,003	$71,853	0.01%
189	SELECT SECTOR SPDR TR	81369Y605	2,013	$64,723	0.01%
190	SSGA ACTIVE ETF TR	78467V608	1,409	$58,417	0.01%
191	AEGON N V	AEFC	10,003	$43,013	0.01%
192	DIMENSIONAL ETF TRUST	25434V708	1,523	$38,814	0.01%
193	SCHWAB STRATEGIC TR	808524102	800	$38,280	0.01%
194	ISHARES TR	46434V621	500	$24,995	0.00%
195	WISDOMTREE TR	WT	398	$24,811	0.00%
196	SELECT SECTOR SPDR TR	81369Y704	204	$20,641	0.00%
197	ISHARES TR	46435G474	815	$20,595	0.00%
198	ISHARES TR	464287523	45	$20,010	0.00%
199	SELECT SECTOR SPDR TR	81369Y803	105	$15,856	0.00%
200	SPDR SER TR	78464A797	400	$14,828	0.00%
201	VANGUARD INDEX FDS	922908538	72	$14,032	0.00%
202	ISHARES TR	46435G409	500	$12,395	0.00%
203	CLOVER HEALTH INVESTMENTS CO	CLOV	14,144	$11,953	0.00%
204	ISHARES TR	464287150	92	$8,331	0.00%
205	ISHARES TR	464288778	100	$3,579	0.00%
206	DIMENSIONAL ETF TRUST	25434V807	0	$8	0.00%