13F HOLDINGS REPORT

ANGELES WEALTH MANAGEMENT, LLC

Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001398344-23-019860

Total Value

$707.8M

Positions

224

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (224)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910816	335,017	$76.0M	10.74%
2	VANGUARD INTL EQUITY INDEX F	922042742	784,220	$73.1M	10.32%
3	SPDR SER TR	78464A508	1,307,269	$53.9M	7.62%
4	VANGUARD INDEX FDS	922908363	135,940	$53.4M	7.54%
5	VANGUARD STAR FDS	921909768	976,882	$52.3M	7.39%
6	ISHARES TR	464288158	417,638	$43.0M	6.07%
7	VANGUARD INDEX FDS	922908744	204,009	$28.1M	3.98%
8	MICROSOFT CORP	MSFT	66,542	$21.0M	2.97%
9	ISHARES TR	46432F834	347,780	$20.9M	2.95%
10	VANGUARD INTL EQUITY INDEX F	922042874	331,958	$19.2M	2.72%
11	ISHARES INC	464286392	149,250	$17.9M	2.53%
12	SPDR S&P 500 ETF TR	SPY	41,411	$17.7M	2.50%
13	APPLE INC	AAPL	101,295	$17.3M	2.45%
14	SPDR SER TR	78468R408	667,377	$16.3M	2.31%
15	ARES MANAGEMENT CORPORATION	ARES-PB	144,274	$14.8M	2.10%
16	INVESCO EXCH TRADED FD TR II	IVZ	656,593	$13.8M	1.95%
17	ISHARES TR	464287457	146,515	$11.9M	1.68%
18	VANGUARD SCOTTSDALE FDS	92206C102	170,049	$9.8M	1.38%
19	VANGUARD INDEX FDS	922908769	44,560	$9.5M	1.34%
20	VANGUARD INDEX FDS	922908736	24,162	$6.6M	0.93%
21	ISHARES TR	464288687	213,490	$6.4M	0.91%
22	AMAZON COM INC	AMZN	48,301	$6.1M	0.87%
23	COSTCO WHSL CORP NEW	22160K105	7,990	$4.5M	0.64%
24	HOME DEPOT INC	HD	10,028	$3.0M	0.43%
25	ALPHABET INC	GOOG	22,964	$3.0M	0.43%
26	SHERWIN WILLIAMS CO	SHW	11,839	$3.0M	0.43%
27	NVIDIA CORPORATION	NVDA	5,988	$2.6M	0.37%
28	ALPHABET INC	GOOG	19,816	$2.6M	0.37%
29	MERCK & CO INC	MRK	24,291	$2.5M	0.35%
30	EXXON MOBIL CORP	XOM	20,211	$2.4M	0.34%
31	DIMENSIONAL ETF TRUST	25434V724	66,698	$2.3M	0.32%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,437	$2.3M	0.32%
33	ISHARES TR	464287200	5,196	$2.2M	0.32%
34	ISHARES TR	464287622	9,230	$2.2M	0.31%
35	VISA INC	V	9,058	$2.1M	0.29%
36	THERMO FISHER SCIENTIFIC INC	TMO	4,030	$2.0M	0.29%
37	PEPSICO INC	PEP	11,579	$2.0M	0.28%
38	JOHNSON & JOHNSON	JNJ	12,366	$1.9M	0.27%
39	MASTERCARD INCORPORATED	MA	4,335	$1.7M	0.24%
40	ELI LILLY & CO	LLY	3,172	$1.7M	0.24%
41	COLGATE PALMOLIVE CO	CL	22,648	$1.6M	0.23%
42	ISHARES TR	464287598	10,080	$1.5M	0.22%
43	JPMORGAN CHASE & CO	VYLD	10,262	$1.5M	0.21%
44	NIKE INC	NKE	15,429	$1.5M	0.21%
45	META PLATFORMS INC	META	4,881	$1.5M	0.21%
46	INTUITIVE SURGICAL INC	ISRG	4,599	$1.3M	0.19%
47	NOVO-NORDISK A S	NONOF	14,215	$1.3M	0.18%
48	VANGUARD WHITEHALL FDS	921946406	12,120	$1.3M	0.18%
49	BLACKSTONE INC	BX	11,363	$1.2M	0.17%
50	UNION PAC CORP	UNP	5,882	$1.2M	0.17%
51	MOODYS CORP	MCO	3,747	$1.2M	0.17%
52	VANGUARD SPECIALIZED FUNDS	921908844	7,465	$1.2M	0.16%
53	ISHARES TR	464287614	4,287	$1.1M	0.16%
54	ISHARES INC	464286525	11,657	$1.1M	0.16%
55	QUANTA SVCS INC	74762E102	5,851	$1.1M	0.15%
56	SCHWAB STRATEGIC TR	808524771	19,218	$1.1M	0.15%
57	TESLA INC	TSLA	4,010	$1.0M	0.14%
58	SPDR SER TR	78464A409	16,847	$998,708	0.14%
59	CONOCOPHILLIPS	COP	8,140	$975,172	0.14%
60	INVESCO QQQ TR	IVZ	2,679	$959,805	0.14%
61	DANAHER CORPORATION	235851102	3,825	$948,983	0.13%
62	CINTAS CORP	CTAS	1,964	$944,704	0.13%
63	COUPANG INC	CPNG	55,340	$940,780	0.13%
64	ISHARES TR	464287234	24,704	$937,517	0.13%
65	ABBVIE INC	ABBV	6,264	$933,712	0.13%
66	CHEVRON CORP NEW	CVX	5,289	$891,831	0.13%
67	ACCENTURE PLC IRELAND	ACN	2,689	$825,819	0.12%
68	ISHARES TR	464288877	16,814	$822,709	0.12%
69	ISHARES TR	46435G326	13,983	$814,929	0.12%
70	LGI HOMES INC	LGIH	8,163	$812,137	0.11%
71	SELECT SECTOR SPDR TR	81369Y506	8,627	$779,806	0.11%
72	DISNEY WALT CO	254687106	9,484	$768,678	0.11%
73	UNITEDHEALTH GROUP INC	UNH	1,448	$730,067	0.10%
74	SALESFORCE INC	CRM	3,438	$697,158	0.10%
75	REPUBLIC SVCS INC	760759100	4,881	$695,591	0.10%
76	MCDONALDS CORP	MCD	2,552	$672,299	0.09%
77	OLD DOMINION FREIGHT LINE IN	ODFL	1,617	$661,579	0.09%
78	EVERCORE INC	EVR	4,793	$660,859	0.09%
79	MDU RES GROUP INC	552690109	33,481	$655,558	0.09%
80	LINDE PLC	LIN	1,742	$648,634	0.09%
81	MOTOROLA SOLUTIONS INC	MSI	2,359	$642,214	0.09%
82	PLAINS GP HLDGS L P	PAGP	39,649	$639,142	0.09%
83	ADOBE INC	ADBE	1,225	$624,628	0.09%
84	BALL CORP	BALL	12,252	$609,905	0.09%
85	PROCTER AND GAMBLE CO	742718109	4,168	$607,944	0.09%
86	ISHARES TR	464287655	3,397	$600,386	0.08%
87	ABBOTT LABS	ABLZF	5,859	$567,444	0.08%
88	COCA COLA CO	KO	9,613	$538,136	0.08%
89	SPDR SER TR	78464A763	4,518	$519,615	0.07%
90	ISHARES TR	464287499	7,299	$505,456	0.07%
91	PFIZER INC	PFE	15,146	$502,377	0.07%
92	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,567	$497,229	0.07%
93	BECTON DICKINSON & CO	BDX	1,892	$489,139	0.07%
94	RTX CORPORATION	RTX	6,777	$487,741	0.07%
95	SERVICENOW INC	NOW	862	$481,824	0.07%
96	CISCO SYS INC	CSCO	8,789	$472,497	0.07%
97	PROGRESSIVE CORP	743315103	3,339	$465,123	0.07%
98	IDEXX LABS INC	45168D104	1,000	$437,270	0.06%
99	TJX COS INC NEW	872540109	4,785	$425,291	0.06%
100	VANGUARD INTL EQUITY INDEX F	922042775	8,027	$416,360	0.06%
101	WASTE MGMT INC DEL	94106L109	2,707	$412,655	0.06%
102	KNIFE RIVER CORP	KNF	8,370	$408,707	0.06%
103	PHILIP MORRIS INTL INC	718172109	4,412	$408,463	0.06%
104	BLACKROCK INC	BLK	626	$404,703	0.06%
105	ON SEMICONDUCTOR CORP	ON	4,256	$395,595	0.06%
106	ANALOG DEVICES INC	ADI	2,206	$386,249	0.05%
107	ADVANCED MICRO DEVICES INC	AMD	3,684	$378,789	0.05%
108	THE CIGNA GROUP	125523100	1,324	$378,757	0.05%
109	PHILLIPS 66	PSX	3,110	$373,667	0.05%
110	NETFLIX INC	NFLX	988	$373,069	0.05%
111	WALMART INC	WMT	2,297	$367,359	0.05%
112	STARBUCKS CORP	SBUX	3,976	$362,890	0.05%
113	BANK AMERICA CORP	060505104	13,236	$362,402	0.05%
114	HONEYWELL INTL INC	438516106	1,931	$356,733	0.05%
115	VANGUARD INDEX FDS	922908751	1,878	$355,073	0.05%
116	MARATHON PETE CORP	MARA	2,226	$336,883	0.05%
117	CSX CORP	CSX	10,914	$335,606	0.05%
118	NOVARTIS AG	NVSEF	3,254	$331,452	0.05%
119	DIMENSIONAL ETF TRUST	25434V500	6,300	$330,673	0.05%
120	QUALCOMM INC	QCOM	2,973	$330,181	0.05%
121	STRYKER CORPORATION	SYK	1,203	$328,744	0.05%
122	BROADCOM INC	AVGO	394	$327,249	0.05%
123	VANGUARD INDEX FDS	922908611	2,026	$323,127	0.05%
124	WASTE CONNECTIONS INC	WCN	2,391	$321,111	0.05%
125	ISHARES TR	464287465	4,585	$315,998	0.04%
126	LAM RESEARCH CORP	LRCX	492	$308,371	0.04%
127	ENTERPRISE PRODS PARTNERS L	293792107	11,247	$307,830	0.04%
128	PALO ALTO NETWORKS INC	PANW	1,294	$303,365	0.04%
129	COMCAST CORP NEW	CCZ	6,747	$299,160	0.04%
130	IQVIA HLDGS INC	IQV	1,516	$298,273	0.04%
131	WISDOMTREE TR	WT	7,622	$295,276	0.04%
132	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,379	$293,635	0.04%
133	INTERNATIONAL BUSINESS MACHS	INTR	2,078	$291,543	0.04%
134	ORACLE CORP	ORCL-PD	2,749	$291,174	0.04%
135	VERTEX PHARMACEUTICALS INC	VRTX	834	$290,015	0.04%
136	INTEL CORP	INTC	8,048	$286,106	0.04%
137	MARRIOTT INTL INC NEW	571903202	1,402	$275,660	0.04%
138	ZOETIS INC	ZTS	1,584	$275,584	0.04%
139	APOLLO GLOBAL MGMT INC	03769M106	3,010	$270,178	0.04%
140	BOEING CO	BA-PA	1,403	$268,927	0.04%
141	ALTRIA GROUP INC	MO	6,329	$266,134	0.04%
142	MICROCHIP TECHNOLOGY INC.	MCHPP	3,402	$265,526	0.04%
143	FRANKLIN RESOURCES INC	BEN	10,649	$261,752	0.04%
144	VANGUARD WHITEHALL FDS	921946794	4,167	$257,896	0.04%
145	REGENERON PHARMACEUTICALS	REGN	312	$256,764	0.04%
146	AUTOMATIC DATA PROCESSING IN	ADP	1,064	$255,977	0.04%
147	SPDR SER TR	78468R770	2,616	$239,151	0.03%
148	CANADIAN PACIFIC KANSAS CITY	CP	3,197	$237,889	0.03%
149	MONSTER BEVERAGE CORP NEW	MNST	4,468	$236,581	0.03%
150	TRACTOR SUPPLY CO	TSCO	1,142	$231,883	0.03%
151	ISHARES TR	464287887	2,079	$227,986	0.03%
152	MEDTRONIC PLC	MDT	2,888	$226,304	0.03%
153	XYLEM INC	XYL	2,469	$224,753	0.03%
154	DBX ETF TR	233051820	7,875	$224,521	0.03%
155	VANGUARD INDEX FDS	922908553	2,959	$223,878	0.03%
156	ISHARES TR	46434V738	4,500	$223,470	0.03%
157	NORTHROP GRUMMAN CORP	NOC	507	$223,176	0.03%
158	ASML HOLDING N V	ASMLF	377	$221,925	0.03%
159	CITIGROUP INC	C-PR	5,377	$221,156	0.03%
160	FISERV INC	FISV	1,928	$217,787	0.03%
161	ASTRAZENECA PLC	AZN	3,187	$215,824	0.03%
162	HALLIBURTON CO	HAL	5,285	$214,043	0.03%
163	VERIZON COMMUNICATIONS INC	VZ	6,517	$211,216	0.03%
164	CARRIER GLOBAL CORPORATION	CARR	3,815	$210,588	0.03%
165	GENERAL MTRS CO	37045V100	6,201	$204,447	0.03%
166	METTLER TOLEDO INTERNATIONAL	MTD	183	$202,777	0.03%
167	TEXAS INSTRS INC	882508104	1,273	$202,420	0.03%
168	SSGA ACTIVE ETF TR	78467V707	5,000	$201,350	0.03%
169	J P MORGAN EXCHANGE TRADED F	46641Q837	4,000	$200,720	0.03%
170	SPDR SER TR	78468R853	5,099	$188,153	0.03%
171	ISHARES TR	464287168	1,599	$172,116	0.02%
172	VANGUARD INDEX FDS	922908595	792	$169,631	0.02%
173	FORD MTR CO DEL	345370860	13,234	$164,366	0.02%
174	SPDR SER TR	78468R663	1,700	$156,094	0.02%
175	ISHARES TR	464287663	1,972	$147,151	0.02%
176	VANGUARD WORLD FDS	92204A702	342	$141,896	0.02%
177	WIPRO LTD	WIT	28,844	$139,605	0.02%
178	ISHARES INC	464286319	5,797	$138,085	0.02%
179	SCHWAB STRATEGIC TR	808524797	1,945	$137,628	0.02%
180	SELECT SECTOR SPDR TR	81369Y605	3,960	$131,358	0.02%
181	ISHARES TR	464288869	1,179	$118,018	0.02%
182	VANGUARD SCOTTSDALE FDS	92206C706	2,036	$116,357	0.02%
183	ISHARES TR	464288836	650	$115,038	0.02%
184	ROBINHOOD MKTS INC	770700102	11,597	$113,767	0.02%
185	INVESCO EXCHANGE TRADED FD T	IVZ	774	$109,668	0.02%
186	ISHARES TR	464287507	401	$99,989	0.01%
187	ISHARES TR	46434V407	2,097	$86,040	0.01%
188	ISHARES TR	464288885	972	$83,884	0.01%
189	ISHARES TR	464287291	1,420	$82,133	0.01%
190	ISHARES TR	464288679	727	$80,312	0.01%
191	VANGUARD INTL EQUITY INDEX F	922042858	1,950	$76,460	0.01%
192	SSGA ACTIVE ETF TR	78467V608	1,643	$68,891	0.01%
193	SELECT SECTOR SPDR TR	81369Y209	535	$68,876	0.01%
194	ISHARES TR	46432F842	894	$57,529	0.01%
195	INVESCO EXCHANGE TRADED FD T	IVZ	1,655	$54,598	0.01%
196	ISHARES TR	464287804	570	$53,768	0.01%
197	SELECT SECTOR SPDR TR	81369Y407	329	$52,962	0.01%
198	ISHARES TR	464288588	544	$48,307	0.01%
199	ISHARES TR	464287523	95	$44,997	0.01%
200	INVESCO EXCHANGE TRADED FD T	IVZ	540	$43,492	0.01%
201	VANGUARD WORLD FDS	92204A603	223	$43,481	0.01%
202	DIMENSIONAL ETF TRUST	25434V708	1,523	$39,911	0.01%
203	SCHWAB STRATEGIC TR	808524102	800	$39,880	0.01%
204	ISHARES TR	464287440	386	$35,354	0.00%
205	SPDR SER TR	78468R788	971	$34,053	0.00%
206	DIMENSIONAL ETF TRUST	25434V609	738	$33,728	0.00%
207	VANGUARD WORLD FDS	92204A207	184	$33,611	0.00%
208	ISHARES TR	46435G474	1,167	$28,942	0.00%
209	SELECT SECTOR SPDR TR	81369Y852	438	$28,720	0.00%
210	VANGUARD WORLD FDS	92204A306	200	$25,348	0.00%
211	WISDOMTREE TR	WT	398	$25,269	0.00%
212	ISHARES TR	46434V621	500	$24,765	0.00%
213	SELECT SECTOR SPDR TR	81369Y704	204	$20,682	0.00%
214	ISHARES TR	464287150	217	$20,439	0.00%
215	SELECT SECTOR SPDR TR	81369Y803	105	$17,213	0.00%
216	ISHARES TR	464287275	236	$16,121	0.00%
217	VANGUARD INDEX FDS	922908538	72	$14,023	0.00%
218	SELECT SECTOR SPDR TR	81369Y100	162	$12,725	0.00%
219	VANGUARD INDEX FDS	922908629	46	$9,579	0.00%
220	ISHARES TR	464287101	43	$8,628	0.00%
221	ISHARES TR	464288273	142	$8,019	0.00%
222	ISHARES TR	464287176	34	$3,526	0.00%
223	ISHARES TR	464288778	100	$3,360	0.00%
224	DIMENSIONAL ETF TRUST	25434V807	0	$8	0.00%