13F HOLDINGS REPORT
Angeles Investment Advisors, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001398344-23-014514
Total Value
$1.19B
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,399,348 | $570.1M | 48.06% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 3,409,300 | $255.5M | 21.54% |
| 3 | ISHARES INC | 46434G822 | 1,149,500 | $71.2M | 6.00% |
| 4 | VANGUARD STAR FDS | 921909768 | 829,622 | $46.5M | 3.92% |
| 5 | VANGUARD WORLD FD | 921910733 | 368,424 | $28.9M | 2.43% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042866 | 367,720 | $25.6M | 2.16% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 156,000 | $16.5M | 1.39% |
| 8 | ISHARES TR | 464287390 | 547,500 | $14.9M | 1.25% |
| 9 | VANGUARD INDEX FDS | 922908744 | 90,409 | $12.8M | 1.08% |
| 10 | VANGUARD WORLD FD | 921910725 | 214,642 | $11.4M | 0.96% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 110,851 | $10.8M | 0.91% |
| 12 | MDU RES GROUP INC | 552690109 | 441,420 | $9.2M | 0.78% |
| 13 | VANGUARD INDEX FDS | 922908736 | 31,305 | $8.9M | 0.75% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 160,703 | $7.4M | 0.63% |
| 15 | ISHARES TR | 464288448 | 219,075 | $5.8M | 0.49% |
| 16 | SPDR SER TR | 78468R788 | 142,000 | $5.3M | 0.44% |
| 17 | ISHARES TR | 46435G409 | 206,500 | $5.3M | 0.44% |
| 18 | ISHARES TR | 464287465 | 68,765 | $5.0M | 0.42% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,975 | $3.6M | 0.30% |
| 20 | ENGINE NO 1 ETF TRUST | 29287L106 | 62,300 | $3.2M | 0.27% |
| 21 | VANGUARD WHITEHALL FDS | 921946794 | 44,200 | $2.8M | 0.24% |
| 22 | VANGUARD INDEX FDS | 922908751 | 12,225 | $2.4M | 0.20% |
| 23 | MICROSOFT CORP | MSFT | 6,348 | $2.2M | 0.18% |
| 24 | APPLE INC | AAPL | 8,832 | $1.7M | 0.14% |
| 25 | JPMORGAN CHASE & CO | VYLD | 8,796 | $1.3M | 0.11% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,620 | $1.3M | 0.11% |
| 27 | ISHARES TR | 464288257 | 12,720 | $1.2M | 0.10% |
| 28 | AMAZON COM INC | AMZN | 8,836 | $1.2M | 0.10% |
| 29 | JOHNSON & JOHNSON | JNJ | 6,581 | $1.1M | 0.09% |
| 30 | CHEVRON CORP NEW | CVX | 6,857 | $1.1M | 0.09% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 7,023 | $1.1M | 0.09% |
| 32 | ALPHABET INC | GOOG | 8,209 | $982,617 | 0.08% |
| 33 | HOME DEPOT INC | HD | 3,087 | $958,946 | 0.08% |
| 34 | QUALCOMM INC | QCOM | 7,753 | $922,917 | 0.08% |
| 35 | BROADCOM INC | AVGO | 933 | $809,312 | 0.07% |
| 36 | VISA INC | V | 3,407 | $809,094 | 0.07% |
| 37 | QUANTA SVCS INC | 74762E102 | 4,020 | $789,729 | 0.07% |
| 38 | MEDTRONIC PLC | MDT | 8,594 | $760,288 | 0.06% |
| 39 | ISHARES TR | 464287226 | 7,644 | $748,730 | 0.06% |
| 40 | ACCENTURE PLC IRELAND | ACN | 2,415 | $745,221 | 0.06% |
| 41 | LILLY ELI & CO | LLY | 1,546 | $725,043 | 0.06% |
| 42 | BLACKROCK INC | BLK | 1,037 | $716,712 | 0.06% |
| 43 | PFIZER INC | PFE | 19,220 | $704,990 | 0.06% |
| 44 | VANGUARD WORLD FD | 921910816 | 2,940 | $691,841 | 0.06% |
| 45 | LINDE PLC | LIN | 1,803 | $687,087 | 0.06% |
| 46 | SANOFI | SNYNF | 12,511 | $674,343 | 0.06% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 2,060 | $664,432 | 0.06% |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,000 | $627,130 | 0.05% |
| 49 | LAM RESEARCH CORP | LRCX | 958 | $615,860 | 0.05% |
| 50 | CISCO SYS INC | CSCO | 11,581 | $599,201 | 0.05% |
| 51 | GILEAD SCIENCES INC | GILD | 7,725 | $595,366 | 0.05% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 1,936 | $582,323 | 0.05% |
| 53 | EATON CORP PLC | ETN | 2,889 | $580,978 | 0.05% |
| 54 | REALTY INCOME CORP | O | 9,595 | $574,710 | 0.05% |
| 55 | FIRSTENERGY CORP | FE | 14,636 | $569,048 | 0.05% |
| 56 | COCA COLA CO | KO | 9,443 | $568,657 | 0.05% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 15,091 | $561,234 | 0.05% |
| 58 | APPLIED MATLS INC | 038222105 | 3,839 | $554,889 | 0.05% |
| 59 | COMCAST CORP NEW | CCZ | 13,229 | $549,665 | 0.05% |
| 60 | MCKESSON CORP | MCK | 1,270 | $543,164 | 0.05% |
| 61 | ISHARES INC | 46434G103 | 10,550 | $520,010 | 0.04% |
| 62 | MARATHON PETE CORP | MARA | 4,450 | $518,870 | 0.04% |
| 63 | NOVO-NORDISK A S | NONOF | 3,184 | $515,267 | 0.04% |
| 64 | PEPSICO INC | PEP | 2,741 | $507,688 | 0.04% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,045 | $494,208 | 0.04% |
| 66 | HERSHEY CO | HSY | 1,975 | $493,158 | 0.04% |
| 67 | ISHARES TR | 464287804 | 4,920 | $490,278 | 0.04% |
| 68 | BANK AMERICA CORP | 060505104 | 16,808 | $482,222 | 0.04% |
| 69 | ABBVIE INC | ABBV | 3,575 | $481,660 | 0.04% |
| 70 | MOTOROLA SOLUTIONS INC | MSI | 1,605 | $470,714 | 0.04% |
| 71 | NEWMONT CORP | NEMCL | 10,895 | $464,781 | 0.04% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 6,148 | $456,182 | 0.04% |
| 73 | SAP SE | SAPGF | 3,326 | $455,030 | 0.04% |
| 74 | CVS HEALTH CORP | CVS | 6,509 | $449,967 | 0.04% |
| 75 | NVIDIA CORPORATION | NVDA | 1,057 | $447,132 | 0.04% |
| 76 | UNILEVER PLC | UNLYF | 8,575 | $447,015 | 0.04% |
| 77 | WALMART INC | WMT | 2,809 | $441,519 | 0.04% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 25,595 | $440,746 | 0.04% |
| 79 | KONINKLIJKE PHILIPS N V | RYLPF | 20,220 | $438,572 | 0.04% |
| 80 | EMERSON ELEC CO | EMR | 4,818 | $435,499 | 0.04% |
| 81 | SALESFORCE INC | CRM | 2,054 | $433,928 | 0.04% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 7,618 | $431,788 | 0.04% |
| 83 | BAKER HUGHES COMPANY | BKR | 13,476 | $425,976 | 0.04% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,217 | $414,997 | 0.03% |
| 85 | BECTON DICKINSON & CO | BDX | 1,552 | $409,744 | 0.03% |
| 86 | ALASKA AIR GROUP INC | ALK | 7,696 | $409,273 | 0.03% |
| 87 | TRANSDIGM GROUP INC | TDG | 450 | $402,377 | 0.03% |
| 88 | CARRIER GLOBAL CORPORATION | CARR | 8,020 | $400,052 | 0.03% |
| 89 | EMBRAER S.A. | EMBJ | 24,905 | $385,031 | 0.03% |
| 90 | CHUBB LIMITED | CB | 1,985 | $383,939 | 0.03% |
| 91 | GENERAL DYNAMICS CORP | GD | 1,745 | $375,437 | 0.03% |
| 92 | ALLSTATE CORP | ALL-PJ | 3,379 | $370,729 | 0.03% |
| 93 | CONOCOPHILLIPS | COP | 3,573 | $370,199 | 0.03% |
| 94 | DISNEY WALT CO | 254687106 | 4,144 | $369,976 | 0.03% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,784 | $369,887 | 0.03% |
| 96 | OLD DOMINION FREIGHT LINE IN | ODFL | 986 | $364,574 | 0.03% |
| 97 | WASTE CONNECTIONS INC | WCN | 2,523 | $360,612 | 0.03% |
| 98 | IMAX CORP | IMAX | 21,095 | $358,404 | 0.03% |
| 99 | NOVARTIS AG | NVSEF | 3,516 | $354,800 | 0.03% |
| 100 | PROGRESSIVE CORP | 743315103 | 2,628 | $347,868 | 0.03% |
| 101 | EXXON MOBIL CORP | XOM | 3,233 | $346,739 | 0.03% |
| 102 | WARNER BROS DISCOVERY INC | WBD | 27,393 | $343,508 | 0.03% |
| 103 | UNITED RENTALS INC | URI | 771 | $343,380 | 0.03% |
| 104 | TOTALENERGIES SE | TTE | 5,901 | $340,134 | 0.03% |
| 105 | LOWES COS INC | 548661107 | 1,474 | $332,682 | 0.03% |
| 106 | TEXAS INSTRS INC | 882508104 | 1,830 | $329,437 | 0.03% |
| 107 | AUTOZONE INC | AZO | 132 | $329,124 | 0.03% |
| 108 | CINTAS CORP | CTAS | 652 | $324,096 | 0.03% |
| 109 | SOUTHERN CO | SOMN | 4,590 | $322,448 | 0.03% |
| 110 | HONEYWELL INTL INC | 438516106 | 1,551 | $321,833 | 0.03% |
| 111 | BLACKBAUD INC | BLKB | 4,365 | $310,701 | 0.03% |
| 112 | MASTERCARD INCORPORATED | MA | 781 | $307,167 | 0.03% |
| 113 | BANK NEW YORK MELLON CORP | 064058100 | 6,890 | $306,743 | 0.03% |
| 114 | SCHLUMBERGER LTD | SLB | 6,131 | $301,155 | 0.03% |
| 115 | METHANEX CORP | MEOH | 7,220 | $298,691 | 0.03% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 3,049 | $297,643 | 0.03% |
| 117 | PAYPAL HLDGS INC | PYPL | 4,424 | $295,214 | 0.02% |
| 118 | VULCAN MATLS CO | 929160109 | 1,300 | $293,072 | 0.02% |
| 119 | INSPIRE MED SYS INC | 457730109 | 880 | $285,683 | 0.02% |
| 120 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,959 | $285,127 | 0.02% |
| 121 | VENTAS INC | VTR | 5,940 | $282,744 | 0.02% |
| 122 | ALTRIA GROUP INC | MO | 6,173 | $279,637 | 0.02% |
| 123 | TE CONNECTIVITY LTD | TEL | 1,991 | $279,059 | 0.02% |
| 124 | COLUMBIA SPORTSWEAR CO | COLM | 3,495 | $269,954 | 0.02% |
| 125 | ENBRIDGE INC | ENNPF | 7,182 | $266,811 | 0.02% |
| 126 | ALIBABA GROUP HLDG LTD | BBAAY | 3,192 | $266,053 | 0.02% |
| 127 | CAMDEN PPTY TR | 133131102 | 2,443 | $265,969 | 0.02% |
| 128 | US BANCORP DEL | USB-PS | 7,739 | $258,903 | 0.02% |
| 129 | QUEST DIAGNOSTICS INC | DGX | 1,820 | $255,819 | 0.02% |
| 130 | WELLS FARGO CO NEW | 949746101 | 5,983 | $255,354 | 0.02% |
| 131 | FERRARI N V | RACE | 775 | $252,038 | 0.02% |
| 132 | WIPRO LTD | WIT | 52,983 | $250,080 | 0.02% |
| 133 | LAMB WESTON HLDGS INC | LW | 2,105 | $241,970 | 0.02% |
| 134 | ILLINOIS TOOL WKS INC | 452308109 | 959 | $239,903 | 0.02% |
| 135 | MOLINA HEALTHCARE INC | MOH | 795 | $239,486 | 0.02% |
| 136 | AXON ENTERPRISE INC | AXON | 1,195 | $233,168 | 0.02% |
| 137 | ON SEMICONDUCTOR CORP | ON | 2,448 | $231,532 | 0.02% |
| 138 | INTERNATIONAL PAPER CO | 460146103 | 7,188 | $228,650 | 0.02% |
| 139 | TYSON FOODS INC | TSN | 4,460 | $227,638 | 0.02% |
| 140 | UNITED PARCEL SERVICE INC | UPS | 1,268 | $227,289 | 0.02% |
| 141 | CATERPILLAR INC | CAT | 913 | $224,644 | 0.02% |
| 142 | AMERICAN EXPRESS CO | AXP | 1,278 | $222,628 | 0.02% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,186 | $220,611 | 0.02% |
| 144 | WELLTOWER INC | WELL | 2,670 | $215,976 | 0.02% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 461 | $210,124 | 0.02% |
| 146 | BHP GROUP LTD | BHPLF | 3,497 | $208,666 | 0.02% |
| 147 | PNC FINL SVCS GROUP INC | 693475105 | 1,635 | $205,928 | 0.02% |
| 148 | MARSH & MCLENNAN COS INC | 571748102 | 1,082 | $203,503 | 0.02% |
| 149 | STRYKER CORPORATION | SYK | 659 | $201,054 | 0.02% |
| 150 | AMERICAN ELEC PWR CO INC | 025537101 | 2,385 | $200,817 | 0.02% |
| 151 | UNION PAC CORP | UNP | 979 | $200,323 | 0.02% |
| 152 | UNITED MICROELECTRONICS CORP | UMC | 18,372 | $144,955 | 0.01% |
| 153 | BANCO BRADESCO S A | 059460303 | 26,326 | $91,088 | 0.01% |
| 154 | ENEL CHILE S.A. | ENIC | 12,483 | $41,568 | 0.00% |
| 155 | AMBEV SA | ABEV | 10,925 | $34,742 | 0.00% |
| 156 | SPDR SER TR | 78468R408 | 760 | $18,772 | 0.00% |
| 157 | ISHARES TR | 464287655 | 100 | $18,727 | 0.00% |
| 158 | VANGUARD INDEX FDS | 922908769 | 50 | $11,014 | 0.00% |
| 159 | ISHARES TR | 464287622 | 32 | $7,800 | 0.00% |
| 160 | ISHARES TR | 464288687 | 200 | $6,186 | 0.00% |