13F HOLDINGS REPORT
Angeles Investment Advisors, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001398344-23-020331
Total Value
$1.28B
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,451,648 | $570.2M | 44.64% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,762,200 | $128.1M | 10.03% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 3,364,422 | $70.6M | 5.53% |
| 4 | VANGUARD STAR FDS | 921909768 | 1,002,422 | $53.6M | 4.20% |
| 5 | VANGUARD INDEX FDS | 922908744 | 347,521 | $47.9M | 3.75% |
| 6 | ISHARES INC | 46434G822 | 746,000 | $45.0M | 3.52% |
| 7 | SPDR SER TR | 78468R408 | 1,823,160 | $44.6M | 3.49% |
| 8 | VANGUARD WORLD FD | 921910733 | 458,558 | $34.5M | 2.70% |
| 9 | ISHARES INC | 46434G103 | 724,550 | $34.5M | 2.70% |
| 10 | ENGINE NO 1 ETF TRUST | 29287L106 | 567,815 | $28.3M | 2.22% |
| 11 | ISHARES TR | 46435G474 | 1,065,781 | $26.4M | 2.07% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 270,800 | $24.5M | 1.92% |
| 13 | ISHARES TR | 464288877 | 396,400 | $19.4M | 1.52% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 156,000 | $16.1M | 1.26% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042866 | 170,000 | $11.4M | 0.89% |
| 16 | VANGUARD WORLD FD | 921910725 | 175,193 | $8.8M | 0.69% |
| 17 | VANGUARD INDEX FDS | 922908736 | 28,732 | $7.8M | 0.61% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 141,743 | $6.2M | 0.49% |
| 19 | ISHARES TR | 464288448 | 218,955 | $5.6M | 0.44% |
| 20 | SPDR SER TR | 78468R788 | 142,000 | $5.0M | 0.39% |
| 21 | ISHARES TR | 464287465 | 68,765 | $4.7M | 0.37% |
| 22 | MICROSOFT CORP | MSFT | 9,892 | $3.1M | 0.24% |
| 23 | ISHARES TR | 46435G409 | 121,500 | $3.1M | 0.24% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 75,000 | $2.9M | 0.23% |
| 25 | VANGUARD WHITEHALL FDS | 921946794 | 44,200 | $2.7M | 0.21% |
| 26 | AMAZON COM INC | AMZN | 12,533 | $1.6M | 0.12% |
| 27 | VANGUARD INDEX FDS | 922908751 | 8,200 | $1.6M | 0.12% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 9,480 | $1.4M | 0.11% |
| 29 | ISHARES TR | 464288257 | 13,628 | $1.3M | 0.10% |
| 30 | APPLE INC | AAPL | 6,854 | $1.2M | 0.09% |
| 31 | NVIDIA CORPORATION | NVDA | 2,514 | $1.1M | 0.09% |
| 32 | CHEVRON CORP NEW | CVX | 6,479 | $1.1M | 0.09% |
| 33 | QUALCOMM INC | QCOM | 8,887 | $986,990 | 0.08% |
| 34 | MEDTRONIC PLC | MDT | 12,499 | $985,545 | 0.08% |
| 35 | SERVICENOW INC | NOW | 1,705 | $953,027 | 0.07% |
| 36 | VISA INC | V | 4,129 | $949,711 | 0.07% |
| 37 | JPMORGAN CHASE & CO | VYLD | 6,125 | $888,248 | 0.07% |
| 38 | COCA COLA CO | KO | 15,438 | $867,669 | 0.07% |
| 39 | MERCK & CO INC | MRK | 7,640 | $789,648 | 0.06% |
| 40 | JOHNSON & JOHNSON | JNJ | 5,036 | $784,357 | 0.06% |
| 41 | ADOBE INC | ADBE | 1,488 | $758,731 | 0.06% |
| 42 | DANAHER CORPORATION | 235851102 | 2,965 | $735,617 | 0.06% |
| 43 | ACCENTURE PLC IRELAND | ACN | 2,325 | $714,031 | 0.06% |
| 44 | ISHARES TR | 464287226 | 7,394 | $695,332 | 0.05% |
| 45 | AMERIPRISE FINL INC | 03076C106 | 2,100 | $692,328 | 0.05% |
| 46 | META PLATFORMS INC | META | 2,296 | $689,282 | 0.05% |
| 47 | US BANCORP DEL | USB-PS | 20,139 | $674,954 | 0.05% |
| 48 | HONEYWELL INTL INC | 438516106 | 3,648 | $673,932 | 0.05% |
| 49 | BROADCOM INC | AVGO | 811 | $673,600 | 0.05% |
| 50 | PARKER-HANNIFIN CORP | PH | 1,700 | $662,184 | 0.05% |
| 51 | CORTEVA INC | CTVA | 12,900 | $659,964 | 0.05% |
| 52 | AMGEN INC | AMGN | 2,442 | $656,312 | 0.05% |
| 53 | DEXCOM INC | DXCM | 7,024 | $655,339 | 0.05% |
| 54 | SYSCO CORP | SYY | 9,910 | $654,556 | 0.05% |
| 55 | LAM RESEARCH CORP | LRCX | 1,041 | $653,858 | 0.05% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,269 | $639,817 | 0.05% |
| 57 | SANOFI | SNYNF | 11,785 | $632,147 | 0.05% |
| 58 | CISCO SYS INC | CSCO | 11,686 | $628,239 | 0.05% |
| 59 | PFIZER INC | PFE | 18,488 | $613,247 | 0.05% |
| 60 | HOME DEPOT INC | HD | 2,007 | $606,435 | 0.05% |
| 61 | MARTIN MARIETTA MATLS INC | 573284106 | 1,460 | $599,301 | 0.05% |
| 62 | LENNAR CORP | LEN-B | 5,300 | $594,819 | 0.05% |
| 63 | ANSYS INC | 03662Q105 | 1,950 | $580,223 | 0.05% |
| 64 | EATON CORP PLC | ETN | 2,717 | $579,482 | 0.05% |
| 65 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,400 | $577,570 | 0.05% |
| 66 | REALTY INCOME CORP | O | 11,157 | $558,619 | 0.04% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,329 | $551,817 | 0.04% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 1,924 | $547,694 | 0.04% |
| 69 | MCKESSON CORP | MCK | 1,236 | $538,026 | 0.04% |
| 70 | ALPHABET INC | GOOG | 4,026 | $526,842 | 0.04% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 16,173 | $524,167 | 0.04% |
| 72 | ATLASSIAN CORPORATION | TEAM | 2,580 | $519,896 | 0.04% |
| 73 | SONY GROUP CORP | SNEJF | 6,289 | $518,276 | 0.04% |
| 74 | INGERSOLL RAND INC | IR | 8,100 | $516,132 | 0.04% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 4,157 | $510,355 | 0.04% |
| 76 | COTERRA ENERGY INC | CTRA | 18,600 | $503,130 | 0.04% |
| 77 | BLACKSTONE INC | BX | 4,681 | $501,522 | 0.04% |
| 78 | FIRSTENERGY CORP | FE | 14,663 | $501,181 | 0.04% |
| 79 | AUTODESK INC | ADSK | 2,422 | $501,136 | 0.04% |
| 80 | VANGUARD WORLD FD | 921910816 | 2,200 | $499,180 | 0.04% |
| 81 | CAPITAL ONE FINL CORP | 14040H105 | 5,050 | $490,103 | 0.04% |
| 82 | PHILLIPS 66 | PSX | 3,968 | $476,755 | 0.04% |
| 83 | EMERSON ELEC CO | EMR | 4,879 | $471,165 | 0.04% |
| 84 | ISHARES TR | 464287804 | 4,920 | $466,363 | 0.04% |
| 85 | UBER TECHNOLOGIES INC | UBER | 10,101 | $464,545 | 0.04% |
| 86 | BAKER HUGHES COMPANY | BKR | 13,002 | $459,231 | 0.04% |
| 87 | NETFLIX INC | NFLX | 1,214 | $458,406 | 0.04% |
| 88 | COSTAR GROUP INC | CSGP | 5,925 | $455,573 | 0.04% |
| 89 | CARRIER GLOBAL CORPORATION | CARR | 8,125 | $448,500 | 0.04% |
| 90 | TELEDYNE TECHNOLOGIES INC | TDY | 1,095 | $447,395 | 0.04% |
| 91 | PEPSICO INC | PEP | 2,627 | $445,119 | 0.03% |
| 92 | ATMOS ENERGY CORP | ATO | 4,200 | $444,906 | 0.03% |
| 93 | NEWMONT CORP | NEMCL | 11,952 | $441,626 | 0.03% |
| 94 | CVS HEALTH CORP | CVS | 6,278 | $438,330 | 0.03% |
| 95 | ALCON AG | ALC | 5,686 | $438,163 | 0.03% |
| 96 | SALESFORCE INC | CRM | 2,151 | $436,180 | 0.03% |
| 97 | RPM INTL INC | 749685103 | 4,600 | $436,126 | 0.03% |
| 98 | SAP SE | SAPGF | 3,326 | $430,118 | 0.03% |
| 99 | WALMART INC | WMT | 2,683 | $429,092 | 0.03% |
| 100 | ECOLAB INC | ECL | 2,520 | $428,224 | 0.03% |
| 101 | SHOPIFY INC | SHOP | 7,827 | $427,119 | 0.03% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,217 | $426,315 | 0.03% |
| 103 | CHUBB LIMITED | CB | 1,985 | $414,944 | 0.03% |
| 104 | SCHWAB CHARLES CORP | SCHW-PJ | 7,551 | $414,550 | 0.03% |
| 105 | BANK AMERICA CORP | 060505104 | 15,038 | $411,740 | 0.03% |
| 106 | CONOCOPHILLIPS | COP | 3,431 | $411,034 | 0.03% |
| 107 | KONINKLIJKE PHILIPS N V | RYLPF | 20,220 | $403,187 | 0.03% |
| 108 | KINDER MORGAN INC DEL | EP-PC | 24,171 | $400,755 | 0.03% |
| 109 | XYLEM INC | XYL | 4,330 | $394,160 | 0.03% |
| 110 | XCEL ENERGY INC | XELLL | 6,780 | $391,477 | 0.03% |
| 111 | GENERAL DYNAMICS CORP | GD | 1,745 | $385,593 | 0.03% |
| 112 | ALLSTATE CORP | ALL-PJ | 3,427 | $384,085 | 0.03% |
| 113 | BLACKROCK INC | BLK | 590 | $381,429 | 0.03% |
| 114 | ABBVIE INC | ABBV | 2,523 | $376,078 | 0.03% |
| 115 | CROWN CASTLE INC | CCI | 3,979 | $366,187 | 0.03% |
| 116 | DATADOG INC | DDOG | 4,007 | $364,998 | 0.03% |
| 117 | RTX CORPORATION | RTX | 5,045 | $363,089 | 0.03% |
| 118 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,579 | $357,935 | 0.03% |
| 119 | BLOCK INC | BSQKZ | 7,998 | $353,991 | 0.03% |
| 120 | UNILEVER PLC | UNLYF | 7,135 | $352,469 | 0.03% |
| 121 | SERVICE CORP INTL | 817565104 | 6,159 | $351,925 | 0.03% |
| 122 | COMCAST CORP NEW | CCZ | 7,901 | $350,330 | 0.03% |
| 123 | SNOWFLAKE INC | SNOW | 2,277 | $347,857 | 0.03% |
| 124 | EMBRAER S.A. | EMBJ | 24,905 | $341,697 | 0.03% |
| 125 | DISNEY WALT CO | 254687106 | 4,202 | $340,572 | 0.03% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 1,050 | $339,749 | 0.03% |
| 127 | WARNER BROS DISCOVERY INC | WBD | 31,116 | $337,920 | 0.03% |
| 128 | DOORDASH INC | DASH | 4,223 | $335,602 | 0.03% |
| 129 | AUTOZONE INC | AZO | 132 | $335,279 | 0.03% |
| 130 | EXXON MOBIL CORP | XOM | 2,791 | $328,166 | 0.03% |
| 131 | METHANEX CORP | MEOH | 7,220 | $326,597 | 0.03% |
| 132 | ENTEGRIS INC | ENTG | 3,442 | $323,238 | 0.03% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,563 | $322,877 | 0.03% |
| 134 | TFI INTL INC | 87241L109 | 2,488 | $321,751 | 0.03% |
| 135 | CULLEN FROST BANKERS INC | CFR-PB | 3,500 | $319,235 | 0.02% |
| 136 | OSHKOSH CORP | OSK | 3,260 | $311,102 | 0.02% |
| 137 | SOUTHERN CO | SOMN | 4,590 | $297,065 | 0.02% |
| 138 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 34,800 | $295,452 | 0.02% |
| 139 | LINDE PLC | LIN | 792 | $294,901 | 0.02% |
| 140 | NOVARTIS AG | NVSEF | 2,830 | $288,264 | 0.02% |
| 141 | ALASKA AIR GROUP INC | ALK | 7,696 | $285,368 | 0.02% |
| 142 | LOWES COS INC | 548661107 | 1,367 | $284,117 | 0.02% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 2,929 | $271,167 | 0.02% |
| 144 | ALIBABA GROUP HLDG LTD | BBAAY | 3,037 | $263,429 | 0.02% |
| 145 | PAYPAL HLDGS INC | PYPL | 4,501 | $263,128 | 0.02% |
| 146 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,690 | $261,658 | 0.02% |
| 147 | MOLINA HEALTHCARE INC | MOH | 795 | $260,673 | 0.02% |
| 148 | COLUMBIA SPORTSWEAR CO | COLM | 3,495 | $258,980 | 0.02% |
| 149 | VENTAS INC | VTR | 6,072 | $257,774 | 0.02% |
| 150 | ALTRIA GROUP INC | MO | 6,026 | $253,393 | 0.02% |
| 151 | BANK NEW YORK MELLON CORP | 064058100 | 5,931 | $252,957 | 0.02% |
| 152 | TEXAS INSTRS INC | 882508104 | 1,568 | $249,328 | 0.02% |
| 153 | WIPRO LTD | WIT | 51,269 | $248,142 | 0.02% |
| 154 | GILEAD SCIENCES INC | GILD | 3,305 | $247,677 | 0.02% |
| 155 | TE CONNECTIVITY LTD | TEL | 1,988 | $245,578 | 0.02% |
| 156 | CATERPILLAR INC | CAT | 888 | $242,424 | 0.02% |
| 157 | MERCADOLIBRE INC | MELI | 189 | $239,629 | 0.02% |
| 158 | INTERNATIONAL PAPER CO | 460146103 | 6,722 | $238,429 | 0.02% |
| 159 | AIRBNB INC | ABNB | 1,701 | $233,394 | 0.02% |
| 160 | TYSON FOODS INC | TSN | 4,460 | $225,185 | 0.02% |
| 161 | QUEST DIAGNOSTICS INC | DGX | 1,820 | $221,785 | 0.02% |
| 162 | TOTALENERGIES SE | TTE | 3,355 | $220,625 | 0.02% |
| 163 | FLOOR & DECOR HLDGS INC | FND | 2,433 | $220,187 | 0.02% |
| 164 | IMAX CORP | IMAX | 11,375 | $219,765 | 0.02% |
| 165 | HDFC BANK LTD | HDB | 3,715 | $219,222 | 0.02% |
| 166 | ELI LILLY & CO | LLY | 408 | $219,149 | 0.02% |
| 167 | HOLOGIC INC | HOLX | 3,155 | $218,957 | 0.02% |
| 168 | CLOUDFLARE INC | NET | 3,410 | $214,966 | 0.02% |
| 169 | MATCH GROUP INC NEW | MTCH | 5,452 | $213,582 | 0.02% |
| 170 | CIENA CORP | CIEN | 4,500 | $212,670 | 0.02% |
| 171 | COMMERCE BANCSHARES INC | CBSH | 4,340 | $208,233 | 0.02% |
| 172 | CAMDEN PPTY TR | 133131102 | 2,184 | $206,563 | 0.02% |
| 173 | WELLS FARGO CO NEW | 949746101 | 5,021 | $205,158 | 0.02% |
| 174 | UNITED MICROELECTRONICS CORP | UMC | 18,372 | $129,706 | 0.01% |
| 175 | BANCO BRADESCO S A | 059460303 | 22,511 | $64,156 | 0.01% |
| 176 | AMBEV SA | ABEV | 12,596 | $32,498 | 0.00% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042742 | 348 | $32,427 | 0.00% |
| 178 | ISHARES TR | 464287655 | 100 | $17,674 | 0.00% |
| 179 | LENNAR CORP | LEN-B | 154 | $15,743 | 0.00% |
| 180 | ISHARES TR | 464287234 | 317 | $12,030 | 0.00% |
| 181 | VANGUARD INDEX FDS | 922908769 | 50 | $10,621 | 0.00% |
| 182 | ISHARES TR | 464287622 | 32 | $7,517 | 0.00% |
| 183 | ISHARES TR | 464288687 | 200 | $6,030 | 0.00% |