13F HOLDINGS REPORT
Angeles Investment Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009861
Total Value
$1.22B
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,279,949 | $481.3M | 39.61% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,259,020 | $192.4M | 15.83% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 1,518,000 | $98.9M | 8.14% |
| 4 | VANGUARD INDEX FDS | 922908744 | 517,185 | $71.4M | 5.88% |
| 5 | VANGUARD STAR FDS | 921909768 | 980,560 | $54.1M | 4.45% |
| 6 | ISHARES TR | 46432F339 | 360,500 | $44.7M | 3.68% |
| 7 | ISHARES TR | 464288273 | 517,000 | $30.8M | 2.53% |
| 8 | VANGUARD INDEX FDS | 922908769 | 140,540 | $28.7M | 2.36% |
| 9 | VANGUARD WORLD FD | 921910733 | 300,520 | $21.6M | 1.77% |
| 10 | ENGINE NO 1 ETF TRUST | 29287L106 | 441,981 | $21.0M | 1.73% |
| 11 | ISHARES TR | 46434V456 | 571,500 | $20.2M | 1.66% |
| 12 | VANGUARD WORLD FD | 921910725 | 315,905 | $16.5M | 1.36% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 156,000 | $16.5M | 1.35% |
| 14 | MDU RES GROUP INC | 552690109 | 441,420 | $13.5M | 1.11% |
| 15 | ISHARES TR | 46429B671 | 169,000 | $8.4M | 0.69% |
| 16 | VANGUARD INDEX FDS | 922908736 | 31,690 | $7.9M | 0.65% |
| 17 | ISHARES TR | 46435G409 | 273,500 | $6.8M | 0.56% |
| 18 | ISHARES TR | 464288448 | 219,075 | $6.0M | 0.50% |
| 19 | SPDR SER TR | 78468R788 | 155,000 | $5.9M | 0.48% |
| 20 | ISHARES TR | 464287465 | 62,565 | $4.5M | 0.37% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 89,670 | $3.6M | 0.30% |
| 22 | VANGUARD WHITEHALL FDS | 921946794 | 44,200 | $2.7M | 0.23% |
| 23 | VANGUARD INDEX FDS | 922908751 | 9,925 | $1.9M | 0.15% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042866 | 23,130 | $1.6M | 0.13% |
| 25 | APPLE INC | AAPL | 7,673 | $1.3M | 0.10% |
| 26 | ISHARES TR | 464288257 | 12,900 | $1.2M | 0.10% |
| 27 | CHEVRON CORP NEW | CVX | 6,983 | $1.1M | 0.09% |
| 28 | JOHNSON & JOHNSON | JNJ | 7,178 | $1.1M | 0.09% |
| 29 | MICROSOFT CORP | MSFT | 3,728 | $1.1M | 0.09% |
| 30 | ISHARES TR | 46429B663 | 10,550 | $1.1M | 0.09% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 6,925 | $1.0M | 0.08% |
| 32 | JPMORGAN CHASE & CO | VYLD | 7,494 | $976,543 | 0.08% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,698 | $802,458 | 0.07% |
| 34 | EXXON MOBIL CORP | XOM | 7,278 | $798,105 | 0.07% |
| 35 | ISHARES TR | 464287226 | 7,644 | $761,648 | 0.06% |
| 36 | PFIZER INC | PFE | 17,778 | $725,342 | 0.06% |
| 37 | CISCO SYS INC | CSCO | 13,813 | $722,075 | 0.06% |
| 38 | LINDE PLC | LIN | 1,975 | $701,994 | 0.06% |
| 39 | SANOFI | SNYNF | 12,445 | $677,257 | 0.06% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 17,065 | $663,658 | 0.05% |
| 41 | ACCENTURE PLC IRELAND | ACN | 2,203 | $629,639 | 0.05% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,021 | $624,024 | 0.05% |
| 43 | COCA COLA CO | KO | 10,048 | $623,277 | 0.05% |
| 44 | MEDTRONIC PLC | MDT | 7,632 | $618,403 | 0.05% |
| 45 | QUANTA SVCS INC | 74762E102 | 3,635 | $605,736 | 0.05% |
| 46 | VANGUARD WORLD FD | 921910816 | 2,940 | $601,259 | 0.05% |
| 47 | REALTY INCOME CORP | O | 9,350 | $593,065 | 0.05% |
| 48 | SAP SE | SAPGF | 4,450 | $563,148 | 0.05% |
| 49 | CHUBB LIMITED | CB | 2,873 | $560,004 | 0.05% |
| 50 | PROGRESSIVE CORP | 743315103 | 3,860 | $552,212 | 0.05% |
| 51 | HERSHEY CO | HSY | 2,140 | $544,437 | 0.04% |
| 52 | BROADCOM INC | AVGO | 844 | $541,460 | 0.04% |
| 53 | WALMART INC | WMT | 3,655 | $540,249 | 0.04% |
| 54 | QUALCOMM INC | QCOM | 4,204 | $536,346 | 0.04% |
| 55 | NOVO-NORDISK A S | NONOF | 3,339 | $531,368 | 0.04% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 1,805 | $520,847 | 0.04% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,270 | $516,091 | 0.04% |
| 58 | ISHARES INC | 46434G103 | 10,550 | $514,735 | 0.04% |
| 59 | AMAZON COM INC | AMZN | 4,766 | $492,280 | 0.04% |
| 60 | ISHARES TR | 464287804 | 4,920 | $475,764 | 0.04% |
| 61 | ABBVIE INC | ABBV | 2,972 | $473,648 | 0.04% |
| 62 | EATON CORP PLC | ETN | 2,748 | $470,842 | 0.04% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 1,438 | $470,384 | 0.04% |
| 64 | ALPHABET INC | GOOG | 4,470 | $463,673 | 0.04% |
| 65 | ISHARES TR | 464288877 | 9,500 | $461,035 | 0.04% |
| 66 | NEWMONT CORP | NEMCL | 9,117 | $446,915 | 0.04% |
| 67 | UNILEVER PLC | UNLYF | 8,575 | $445,300 | 0.04% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 8,489 | $444,654 | 0.04% |
| 69 | MOTOROLA SOLUTIONS INC | MSI | 1,545 | $442,071 | 0.04% |
| 70 | CVS HEALTH CORP | CVS | 5,940 | $441,401 | 0.04% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 25,070 | $438,976 | 0.04% |
| 72 | GENERAL DYNAMICS CORP | GD | 1,913 | $436,566 | 0.04% |
| 73 | SALESFORCE INC | CRM | 2,169 | $433,323 | 0.04% |
| 74 | FIRSTENERGY CORP | FE | 10,649 | $426,599 | 0.04% |
| 75 | DISNEY WALT CO | 254687106 | 4,211 | $421,647 | 0.03% |
| 76 | EMERSON ELEC CO | EMR | 4,818 | $419,841 | 0.03% |
| 77 | BANK AMERICA CORP | 060505104 | 14,472 | $413,899 | 0.03% |
| 78 | EMBRAER S.A. | EMBJ | 24,905 | $407,695 | 0.03% |
| 79 | IMAX CORP | IMAX | 21,095 | $404,602 | 0.03% |
| 80 | WASTE CONNECTIONS INC | WCN | 2,875 | $399,826 | 0.03% |
| 81 | BLACKROCK INC | BLK | 590 | $394,781 | 0.03% |
| 82 | WARNER BROS DISCOVERY INC | WBD | 26,011 | $392,766 | 0.03% |
| 83 | TEXAS INSTRS INC | 882508104 | 2,108 | $392,109 | 0.03% |
| 84 | BAKER HUGHES COMPANY | BKR | 13,476 | $388,917 | 0.03% |
| 85 | ISHARES TR | 46432F388 | 4,200 | $388,878 | 0.03% |
| 86 | PEPSICO INC | PEP | 2,103 | $383,377 | 0.03% |
| 87 | SOUTHERN CO | SOMN | 5,408 | $376,289 | 0.03% |
| 88 | ALLSTATE CORP | ALL-PJ | 3,340 | $372,388 | 0.03% |
| 89 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,090 | $371,516 | 0.03% |
| 90 | MCKESSON CORP | MCK | 1,033 | $368,280 | 0.03% |
| 91 | CARRIER GLOBAL CORPORATION | CARR | 8,020 | $366,915 | 0.03% |
| 92 | COMCAST CORP NEW | CCZ | 9,350 | $354,459 | 0.03% |
| 93 | KONINKLIJKE PHILIPS N V | RYLPF | 19,025 | $349,109 | 0.03% |
| 94 | AUTOZONE INC | AZO | 142 | $349,057 | 0.03% |
| 95 | TOTALENERGIES SE | TTE | 5,793 | $342,077 | 0.03% |
| 96 | US BANCORP DEL | USB-PS | 9,398 | $342,004 | 0.03% |
| 97 | ALIBABA GROUP HLDG LTD | BBAAY | 3,328 | $340,055 | 0.03% |
| 98 | METHANEX CORP | MEOH | 7,220 | $335,947 | 0.03% |
| 99 | SPDR SER TR | 78464A508 | 8,100 | $329,832 | 0.03% |
| 100 | HOME DEPOT INC | HD | 1,103 | $325,517 | 0.03% |
| 101 | NOVARTIS AG | NVSEF | 3,516 | $323,472 | 0.03% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,530 | $313,974 | 0.03% |
| 103 | CENTENE CORP DEL | CNC | 4,953 | $313,079 | 0.03% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 3,956 | $304,928 | 0.03% |
| 105 | BLACKBAUD INC | BLKB | 4,365 | $302,495 | 0.02% |
| 106 | BHP GROUP LTD | BHPLF | 4,717 | $299,105 | 0.02% |
| 107 | HONEYWELL INTL INC | 438516106 | 1,551 | $296,427 | 0.02% |
| 108 | CINTAS CORP | CTAS | 638 | $295,190 | 0.02% |
| 109 | LOWES COS INC | 548661107 | 1,474 | $294,756 | 0.02% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 2,979 | $289,708 | 0.02% |
| 111 | AXON ENTERPRISE INC | AXON | 1,270 | $285,560 | 0.02% |
| 112 | LAMB WESTON HLDGS INC | LW | 2,680 | $280,114 | 0.02% |
| 113 | ALASKA AIR GROUP INC | ALK | 6,670 | $279,873 | 0.02% |
| 114 | PAYPAL HLDGS INC | PYPL | 3,605 | $273,764 | 0.02% |
| 115 | NVIDIA CORPORATION | NVDA | 976 | $271,104 | 0.02% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,899 | $269,665 | 0.02% |
| 117 | TYSON FOODS INC | TSN | 4,495 | $266,643 | 0.02% |
| 118 | CITIGROUP INC | C-PR | 5,671 | $265,913 | 0.02% |
| 119 | ENBRIDGE INC | ENNPF | 6,827 | $260,450 | 0.02% |
| 120 | INTERNATIONAL PAPER CO | 460146103 | 7,188 | $259,199 | 0.02% |
| 121 | QUEST DIAGNOSTICS INC | DGX | 1,820 | $257,494 | 0.02% |
| 122 | MARATHON PETE CORP | MARA | 1,902 | $256,447 | 0.02% |
| 123 | WELLS FARGO CO NEW | 949746101 | 6,810 | $254,558 | 0.02% |
| 124 | TRACTOR SUPPLY CO | TSCO | 1,075 | $252,668 | 0.02% |
| 125 | ON SEMICONDUCTOR CORP | ON | 3,061 | $251,982 | 0.02% |
| 126 | TE CONNECTIVITY LTD | TEL | 1,889 | $247,742 | 0.02% |
| 127 | AFLAC INC | AFL | 3,824 | $246,724 | 0.02% |
| 128 | COLUMBIA SPORTSWEAR CO | COLM | 2,710 | $244,550 | 0.02% |
| 129 | DEERE & CO | DE | 591 | $244,012 | 0.02% |
| 130 | CONOCOPHILLIPS | COP | 2,444 | $242,469 | 0.02% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 1,236 | $239,772 | 0.02% |
| 132 | LILLY ELI & CO | LLY | 690 | $236,960 | 0.02% |
| 133 | CIENA CORP | CIEN | 4,500 | $236,340 | 0.02% |
| 134 | INTEL CORP | INTC | 7,231 | $236,237 | 0.02% |
| 135 | ABBOTT LABS | ABLZF | 2,306 | $233,506 | 0.02% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 959 | $233,469 | 0.02% |
| 137 | AT&T INC | T-PC | 12,040 | $231,770 | 0.02% |
| 138 | VENTAS INC | VTR | 5,299 | $231,672 | 0.02% |
| 139 | BECTON DICKINSON & CO | BDX | 927 | $229,470 | 0.02% |
| 140 | GILEAD SCIENCES INC | GILD | 2,723 | $225,927 | 0.02% |
| 141 | BANK NEW YORK MELLON CORP | 064058100 | 4,947 | $224,792 | 0.02% |
| 142 | INFOSYS LTD | INFY | 12,487 | $217,773 | 0.02% |
| 143 | POSCO HOLDINGS INC | PKX | 3,092 | $215,481 | 0.02% |
| 144 | ALTRIA GROUP INC | MO | 4,800 | $214,176 | 0.02% |
| 145 | AMGEN INC | AMGN | 875 | $211,531 | 0.02% |
| 146 | UNITED MICROELECTRONICS CORP | UMC | 23,608 | $206,806 | 0.02% |
| 147 | WIPRO LTD | WIT | 40,980 | $184,000 | 0.02% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,850 | $170,367 | 0.01% |
| 149 | BANCO BRADESCO S A | 059460303 | 26,326 | $68,974 | 0.01% |
| 150 | ENEL CHILE S.A. | ENIC | 12,483 | $33,704 | 0.00% |
| 151 | CIA ENERGETICA DE MINAS GERA | 204409601 | 11,092 | $24,846 | 0.00% |
| 152 | SPDR SER TR | 78468R408 | 760 | $18,878 | 0.00% |
| 153 | ISHARES TR | 464287655 | 100 | $17,840 | 0.00% |
| 154 | ISHARES TR | 464287622 | 32 | $7,207 | 0.00% |
| 155 | ISHARES TR | 464288687 | 200 | $6,244 | 0.00% |