13F HOLDINGS REPORT

ANGELES WEALTH MANAGEMENT, LLC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001398344-23-014546

Total Value

$733.7M

Positions

217

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (217)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910816	320,908	$75.5M	10.29%
2	VANGUARD INTL EQUITY INDEX F	922042742	729,136	$70.7M	9.64%
3	VANGUARD STAR FDS	921909768	907,906	$50.9M	6.94%
4	SPDR SER TR	78464A508	1,137,143	$49.1M	6.70%
5	ISHARES TR	464288158	420,847	$43.8M	5.97%
6	VANGUARD INTL EQUITY INDEX F	922042874	663,548	$40.9M	5.58%
7	VANGUARD INDEX FDS	922908744	220,849	$31.4M	4.28%
8	VANGUARD INDEX FDS	922908363	74,801	$30.5M	4.15%
9	MICROSOFT CORP	MSFT	65,217	$22.2M	3.03%
10	ISHARES TR	46432F834	348,630	$21.8M	2.98%
11	ARES MANAGEMENT CORPORATION	ARES-PB	217,172	$20.9M	2.85%
12	ISHARES INC	464286392	149,360	$18.6M	2.53%
13	SPDR S&P 500 ETF TR	SPY	41,509	$18.4M	2.51%
14	APPLE INC	AAPL	91,235	$17.7M	2.41%
15	SPDR SER TR	78468R408	663,358	$16.4M	2.23%
16	INVESCO EXCH TRADED FD TR II	IVZ	652,569	$13.7M	1.87%
17	ISHARES TR	464287457	148,330	$12.0M	1.64%
18	VANGUARD SCOTTSDALE FDS	92206C102	176,114	$10.2M	1.39%
19	VANGUARD INDEX FDS	922908769	45,010	$9.9M	1.35%
20	VANGUARD INDEX FDS	922908736	24,053	$6.8M	0.93%
21	ISHARES TR	464288687	214,801	$6.6M	0.91%
22	AMAZON COM INC	AMZN	42,114	$5.5M	0.75%
23	COSTCO WHSL CORP NEW	22160K105	8,468	$4.6M	0.62%
24	SHERWIN WILLIAMS CO	SHW	12,276	$3.3M	0.44%
25	HOME DEPOT INC	HD	9,813	$3.0M	0.42%
26	NVIDIA CORPORATION	NVDA	6,670	$2.8M	0.38%
27	QUANTA SVCS INC	74762E102	14,015	$2.8M	0.38%
28	MERCK & CO INC	MRK	23,688	$2.7M	0.37%
29	LILLY ELI & CO	LLY	5,298	$2.5M	0.34%
30	NOVO-NORDISK A S	NONOF	14,748	$2.4M	0.33%
31	ALPHABET INC	GOOG	19,566	$2.4M	0.32%
32	DIMENSIONAL ETF TRUST	25434V724	66,698	$2.3M	0.31%
33	THERMO FISHER SCIENTIFIC INC	TMO	4,313	$2.3M	0.31%
34	ISHARES TR	464287622	9,230	$2.2M	0.31%
35	CINTAS CORP	CTAS	4,419	$2.2M	0.30%
36	MASTERCARD INCORPORATED	MA	5,457	$2.1M	0.29%
37	HERSHEY CO	HSY	8,593	$2.1M	0.29%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,934	$2.0M	0.28%
39	ISHARES TR	464287200	4,531	$2.0M	0.28%
40	MOTOROLA SOLUTIONS INC	MSI	6,848	$2.0M	0.27%
41	PEPSICO INC	PEP	10,784	$2.0M	0.27%
42	JOHNSON & JOHNSON	JNJ	11,987	$2.0M	0.27%
43	EXXON MOBIL CORP	XOM	17,898	$1.9M	0.26%
44	VISA INC	V	7,845	$1.9M	0.25%
45	COLGATE PALMOLIVE CO	CL	23,239	$1.8M	0.24%
46	TRANSDIGM GROUP INC	TDG	1,883	$1.7M	0.23%
47	ALPHABET INC	GOOG	13,657	$1.6M	0.22%
48	PROGRESSIVE CORP	743315103	12,157	$1.6M	0.22%
49	ISHARES TR	464287598	10,080	$1.6M	0.22%
50	INTUITIVE SURGICAL INC	ISRG	4,600	$1.6M	0.21%
51	OLD DOMINION FREIGHT LINE IN	ODFL	4,176	$1.5M	0.21%
52	WASTE CONNECTIONS INC	WCN	10,595	$1.5M	0.21%
53	NIKE INC	NKE	13,532	$1.5M	0.20%
54	LINDE PLC	LIN	3,815	$1.5M	0.20%
55	VANGUARD WORLD FD	921910733	18,020	$1.4M	0.19%
56	MOODYS CORP	MCO	3,726	$1.3M	0.18%
57	VANGUARD SPECIALIZED FUNDS	921908844	7,970	$1.3M	0.18%
58	VANGUARD WHITEHALL FDS	921946406	12,120	$1.3M	0.18%
59	JPMORGAN CHASE & CO	VYLD	8,407	$1.2M	0.17%
60	UNION PAC CORP	UNP	5,937	$1.2M	0.17%
61	META PLATFORMS INC	META	4,180	$1.2M	0.16%
62	ISHARES TR	464287614	4,357	$1.2M	0.16%
63	INSPIRE MED SYS INC	457730109	3,660	$1.2M	0.16%
64	ISHARES INC	464286525	11,657	$1.1M	0.16%
65	SCHWAB STRATEGIC TR	808524771	19,218	$1.1M	0.15%
66	LGI HOMES INC	LGIH	8,163	$1.1M	0.15%
67	FERRARI N V	RACE	3,282	$1.1M	0.15%
68	BLACKSTONE INC	BX	11,217	$1.0M	0.14%
69	SPDR SER TR	78464A409	16,847	$1.0M	0.14%
70	ON SEMICONDUCTOR CORP	ON	10,709	$1.0M	0.14%
71	AXON ENTERPRISE INC	AXON	5,031	$981,649	0.13%
72	ISHARES TR	464287234	24,704	$977,290	0.13%
73	COUPANG INC	CPNG	55,340	$962,916	0.13%
74	TESLA INC	TSLA	3,602	$942,896	0.13%
75	VANGUARD WORLD FD	921910725	17,105	$908,447	0.12%
76	UNITEDHEALTH GROUP INC	UNH	1,789	$859,865	0.12%
77	ISHARES TR	46435G326	13,983	$854,641	0.12%
78	CHEVRON CORP NEW	CVX	5,330	$838,676	0.11%
79	BALL CORP	BALL	14,296	$832,170	0.11%
80	ISHARES TR	464288877	16,814	$822,877	0.11%
81	ABBVIE INC	ABBV	6,073	$818,215	0.11%
82	REPUBLIC SVCS INC	760759100	5,338	$817,621	0.11%
83	ACCENTURE PLC IRELAND	ACN	2,649	$817,428	0.11%
84	TRACTOR SUPPLY CO	TSCO	3,475	$768,323	0.10%
85	AMERICA MOVIL SAB DE CV	AMXOF	35,379	$765,602	0.10%
86	INVESCO QQQ TR	IVZ	2,027	$748,814	0.10%
87	MCDONALDS CORP	MCD	2,468	$736,476	0.10%
88	CONOCOPHILLIPS	COP	6,963	$721,436	0.10%
89	DISNEY WALT CO	254687106	8,044	$718,168	0.10%
90	MDU RES GROUP INC	552690109	33,481	$701,092	0.10%
91	ISHARES TR	464287226	7,090	$694,466	0.09%
92	VANGUARD INDEX FDS	922908751	3,453	$686,767	0.09%
93	SELECT SECTOR SPDR TR	81369Y506	8,234	$668,364	0.09%
94	RAYTHEON TECHNOLOGIES CORP	RTX	6,610	$647,516	0.09%
95	COCA COLA CO	KO	10,386	$625,445	0.09%
96	ABBOTT LABS	ABLZF	5,699	$621,305	0.08%
97	PFIZER INC	PFE	16,329	$598,960	0.08%
98	BECTON DICKINSON & CO	BDX	2,250	$594,023	0.08%
99	PROCTER AND GAMBLE CO	742718109	3,913	$593,759	0.08%
100	EVERCORE INC	EVR	4,793	$592,367	0.08%
101	SALESFORCE INC	CRM	2,742	$579,275	0.08%
102	DANAHER CORPORATION	235851102	2,410	$578,400	0.08%
103	SPDR SER TR	78464A763	4,638	$568,526	0.08%
104	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,796	$562,504	0.08%
105	ZOETIS INC	ZTS	3,263	$561,921	0.08%
106	NORTHROP GRUMMAN CORP	NOC	1,212	$552,430	0.08%
107	TECK RESOURCES LTD	TCKRF	12,036	$506,716	0.07%
108	BWX TECHNOLOGIES INC	BWXT	7,075	$506,358	0.07%
109	IDEXX LABS INC	45168D104	999	$501,728	0.07%
110	SCHWAB STRATEGIC TR	808524797	6,835	$496,358	0.07%
111	INTEL CORP	INTC	13,684	$457,593	0.06%
112	WASTE MGMT INC DEL	94106L109	2,620	$454,360	0.06%
113	ADOBE SYSTEMS INCORPORATED	ADBE	921	$450,360	0.06%
114	VANGUARD INTL EQUITY INDEX F	922042775	8,027	$436,749	0.06%
115	CISCO SYS INC	CSCO	8,404	$434,823	0.06%
116	ADVANCED MICRO DEVICES INC	AMD	3,729	$424,770	0.06%
117	ANALOG DEVICES INC	ADI	2,117	$412,413	0.06%
118	PHILIP MORRIS INTL INC	718172109	4,146	$404,733	0.06%
119	MARATHON PETE CORP	MARA	3,457	$403,086	0.05%
120	UBS GROUP AG	UBS	19,025	$385,637	0.05%
121	NETFLIX INC	NFLX	872	$384,107	0.05%
122	SERVICENOW INC	NOW	681	$382,702	0.05%
123	THE CIGNA GROUP	125523100	1,341	$376,285	0.05%
124	KNIFE RIVER CORP	KNF	8,370	$364,095	0.05%
125	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,604	$363,716	0.05%
126	CSX CORP	CSX	10,600	$361,460	0.05%
127	WALMART INC	WMT	2,250	$353,655	0.05%
128	DIMENSIONAL ETF TRUST	25434V500	6,300	$345,226	0.05%
129	PLAINS GP HLDGS L P	PAGP	23,029	$341,520	0.05%
130	IQVIA HLDGS INC	IQV	1,489	$334,683	0.05%
131	ISHARES TR	464287499	4,494	$328,197	0.04%
132	BROADCOM INC	AVGO	378	$327,889	0.04%
133	VANGUARD INDEX FDS	922908611	1,978	$327,161	0.04%
134	ORACLE CORP	ORCL-PD	2,739	$326,188	0.04%
135	QUALCOMM INC	QCOM	2,660	$316,646	0.04%
136	STARBUCKS CORP	SBUX	3,195	$316,497	0.04%
137	WISDOMTREE TR	WT	7,622	$306,176	0.04%
138	UNIVERSAL DISPLAY CORP	OLED	2,119	$305,398	0.04%
139	VERTEX PHARMACEUTICALS INC	VRTX	864	$304,050	0.04%
140	LAM RESEARCH CORP	LRCX	471	$302,787	0.04%
141	ENTERPRISE PRODS PARTNERS L	293792107	11,247	$296,358	0.04%
142	PHILLIPS 66	PSX	3,107	$296,346	0.04%
143	PALO ALTO NETWORKS INC	PANW	1,151	$294,092	0.04%
144	NOVARTIS AG	NVSEF	2,889	$291,529	0.04%
145	TJX COS INC NEW	872540109	3,398	$288,116	0.04%
146	FRANKLIN RESOURCES INC	BEN	10,649	$284,435	0.04%
147	ISHARES TR	464287655	1,505	$281,841	0.04%
148	BOEING CO	BA-PA	1,329	$280,632	0.04%
149	HONEYWELL INTL INC	438516106	1,312	$272,240	0.04%
150	INTERNATIONAL BUSINESS MACHS	INTR	2,013	$269,360	0.04%
151	BANK AMERICA CORP	060505104	9,317	$267,305	0.04%
152	XYLEM INC	XYL	2,339	$263,418	0.04%
153	VANGUARD WHITEHALL FDS	921946794	4,167	$263,354	0.04%
154	BLACKROCK INC	BLK	381	$263,324	0.04%
155	MARRIOTT INTL INC NEW	571903202	1,399	$257,060	0.04%
156	CANADIAN PACIFIC KANSAS CITY	CP	3,162	$255,395	0.03%
157	STRYKER CORPORATION	SYK	834	$254,445	0.03%
158	SPDR SER TR	78468R770	2,616	$249,279	0.03%
159	LOCKHEED MARTIN CORP	LMT	535	$246,303	0.03%
160	ASML HOLDING N V	ASMLF	335	$242,791	0.03%
161	ISHARES TR	464287887	2,079	$238,899	0.03%
162	ISHARES TR	46434V738	4,500	$236,835	0.03%
163	METTLER TOLEDO INTERNATIONAL	MTD	179	$234,784	0.03%
164	VANGUARD INDEX FDS	922908553	2,800	$233,968	0.03%
165	APOLLO GLOBAL MGMT INC	03769M106	3,010	$231,198	0.03%
166	TEXAS INSTRS INC	882508104	1,270	$228,625	0.03%
167	ISHARES TR	464287465	3,145	$228,013	0.03%
168	DBX ETF TR	233051820	7,875	$227,991	0.03%
169	FISERV INC	FISV	1,783	$224,925	0.03%
170	AUTOMATIC DATA PROCESSING IN	ADP	1,011	$222,208	0.03%
171	UNITED PARCEL SERVICE INC	UPS	1,196	$214,383	0.03%
172	COMCAST CORP NEW	CCZ	5,154	$214,147	0.03%
173	DIMENSIONAL ETF TRUST	25434V609	4,588	$212,847	0.03%
174	ALTRIA GROUP INC	MO	4,545	$205,889	0.03%
175	REGENERON PHARMACEUTICALS	REGN	286	$205,502	0.03%
176	MEDTRONIC PLC	MDT	2,311	$203,599	0.03%
177	SSGA ACTIVE ETF TR	78467V707	5,000	$201,250	0.03%
178	J P MORGAN EXCHANGE TRADED F	46641Q837	4,000	$200,560	0.03%
179	SPDR SER TR	78468R853	5,099	$198,045	0.03%
180	FORD MTR CO DEL	345370860	12,208	$184,707	0.03%
181	ISHARES TR	464287168	1,599	$181,167	0.02%
182	VANGUARD INDEX FDS	922908595	755	$173,454	0.02%
183	ISHARES TR	464287663	1,972	$154,329	0.02%
184	ISHARES INC	464286319	5,797	$142,027	0.02%
185	VANGUARD INTL EQUITY INDEX F	922042858	3,236	$131,640	0.02%
186	ISHARES TR	464288869	1,179	$128,865	0.02%
187	WIPRO LTD	WIT	26,371	$124,471	0.02%
188	ISHARES TR	464288836	650	$116,422	0.02%
189	ROBINHOOD MKTS INC	770700102	11,597	$115,738	0.02%
190	VANGUARD SCOTTSDALE FDS	92206C706	1,836	$107,700	0.01%
191	SPDR SER TR	78468R663	1,150	$105,593	0.01%
192	ISHARES TR	464287507	401	$104,853	0.01%
193	SPDR SER TR	78468R788	2,545	$94,369	0.01%
194	ISHARES TR	464288885	972	$92,739	0.01%
195	ISHARES TR	464287291	1,420	$88,310	0.01%
196	ISHARES TR	46434V407	2,097	$86,921	0.01%
197	SELECT SECTOR SPDR TR	81369Y605	2,538	$85,561	0.01%
198	ISHARES TR	46432F842	1,204	$81,270	0.01%
199	ISHARES TR	464288679	727	$80,297	0.01%
200	SSGA ACTIVE ETF TR	78467V608	1,575	$65,945	0.01%
201	ISHARES TR	464288588	544	$50,736	0.01%
202	ISHARES TR	464287523	95	$48,190	0.01%
203	SCHWAB STRATEGIC TR	808524102	800	$41,360	0.01%
204	DIMENSIONAL ETF TRUST	25434V708	1,523	$41,358	0.01%
205	ISHARES TR	464287440	386	$37,288	0.01%
206	WISDOMTREE TR	WT	398	$26,531	0.00%
207	ISHARES TR	46435G474	1,038	$26,334	0.00%
208	ISHARES TR	46434V621	500	$25,765	0.00%
209	SELECT SECTOR SPDR TR	81369Y704	204	$21,893	0.00%
210	SELECT SECTOR SPDR TR	81369Y803	105	$18,255	0.00%
211	VANGUARD INDEX FDS	922908538	72	$14,815	0.00%
212	ISHARES TR	46435G409	500	$12,725	0.00%
213	CLOVER HEALTH INVESTMENTS CO	CLOV	14,144	$12,689	0.00%
214	ISHARES TR	464287150	92	$9,001	0.00%
215	ISHARES TR	464287176	34	$3,659	0.00%
216	ISHARES TR	464288778	100	$3,385	0.00%
217	DIMENSIONAL ETF TRUST	25434V807	0	$8	0.00%