13F HOLDINGS REPORT

ANGELES WEALTH MANAGEMENT, LLC

Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001398344-24-008990

Total Value

$999.7M

Positions

296

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (296)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910816	420,090	$120.4M	12.04%
2	VANGUARD INTL EQUITY INDEX F	922042742	1,066,891	$117.9M	11.79%
3	SPDR SER TR	78464A508	1,606,015	$80.5M	8.05%
4	VANGUARD INDEX FDS	922908363	152,706	$73.4M	7.34%
5	VANGUARD STAR FDS	921909768	1,036,633	$62.5M	6.25%
6	ISHARES TR	464288158	512,989	$53.7M	5.37%
7	VANGUARD INDEX FDS	922908744	184,718	$30.1M	3.01%
8	MICROSOFT CORP	MSFT	71,378	$30.0M	3.00%
9	VANGUARD INTL EQUITY INDEX F	922042874	377,367	$25.4M	2.54%
10	SPDR S&P 500 ETF TR	SPY	45,389	$23.7M	2.37%
11	ARES MANAGEMENT CORPORATION	ARES-PB	173,339	$23.1M	2.31%
12	SCHWAB STRATEGIC TR	808524300	246,083	$22.8M	2.28%
13	ISHARES INC	464286392	133,902	$19.4M	1.94%
14	SPDR SER TR	78468R408	740,167	$18.7M	1.87%
15	APPLE INC	AAPL	107,010	$18.4M	1.84%
16	ISHARES INC	46434G822	230,275	$16.4M	1.64%
17	INVESCO EXCH TRADED FD TR II	IVZ	737,784	$15.6M	1.56%
18	ISHARES TR	46432F834	212,503	$14.4M	1.44%
19	ISHARES TR	464287457	172,267	$14.1M	1.41%
20	VANGUARD INDEX FDS	922908769	44,726	$11.6M	1.16%
21	AMAZON COM INC	AMZN	43,302	$7.8M	0.78%
22	ISHARES TR	464288687	240,390	$7.7M	0.78%
23	VANGUARD SCOTTSDALE FDS	92206C102	127,360	$7.4M	0.74%
24	NVIDIA CORPORATION	NVDA	8,036	$7.3M	0.73%
25	VANGUARD INDEX FDS	922908736	19,769	$6.8M	0.68%
26	COSTCO WHSL CORP NEW	22160K105	7,926	$5.8M	0.58%
27	ALPHABET INC	GOOG	30,018	$4.6M	0.46%
28	BANK AMERICA CORP	060505104	117,310	$4.4M	0.44%
29	SHERWIN WILLIAMS CO	SHW	12,173	$4.2M	0.42%
30	HOME DEPOT INC	HD	10,808	$4.1M	0.41%
31	MERCK & CO INC	MRK	26,382	$3.5M	0.35%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,278	$3.5M	0.35%
33	ALPHABET INC	GOOG	22,994	$3.5M	0.35%
34	META PLATFORMS INC	META	7,097	$3.4M	0.34%
35	ELI LILLY & CO	LLY	4,053	$3.2M	0.32%
36	VISA INC	V	10,992	$3.1M	0.31%
37	DIMENSIONAL ETF TRUST	25434V724	63,148	$2.6M	0.26%
38	ISHARES TR	464287200	4,784	$2.5M	0.25%
39	JPMORGAN CHASE & CO	VYLD	11,855	$2.4M	0.24%
40	EXXON MOBIL CORP	XOM	19,873	$2.3M	0.23%
41	MASTERCARD INCORPORATED	MA	4,733	$2.3M	0.23%
42	COLGATE PALMOLIVE CO	CL	24,784	$2.2M	0.22%
43	JOHNSON & JOHNSON	JNJ	14,057	$2.2M	0.22%
44	THERMO FISHER SCIENTIFIC INC	TMO	3,807	$2.2M	0.22%
45	PEPSICO INC	PEP	12,436	$2.2M	0.22%
46	INTUITIVE SURGICAL INC	ISRG	4,746	$1.9M	0.19%
47	NOVO-NORDISK A S	NONOF	14,167	$1.8M	0.18%
48	ABBVIE INC	ABBV	9,710	$1.8M	0.18%
49	AMERICAN CENTY ETF TR	025072885	19,750	$1.8M	0.18%
50	ARDAGH METAL PACKAGING S A	AMPWF	485,135	$1.7M	0.17%
51	QUANTA SVCS INC	74762E102	5,868	$1.5M	0.15%
52	BLACKSTONE INC	BX	11,537	$1.5M	0.15%
53	MOODYS CORP	MCO	3,845	$1.5M	0.15%
54	UNION PAC CORP	UNP	5,922	$1.5M	0.15%
55	ISHARES TR	464287614	4,242	$1.4M	0.14%
56	CINTAS CORP	CTAS	2,040	$1.4M	0.14%
57	VANGUARD SPECIALIZED FUNDS	921908844	7,569	$1.4M	0.14%
58	NIKE INC	NKE	14,463	$1.4M	0.14%
59	SCHWAB STRATEGIC TR	808524771	19,218	$1.3M	0.13%
60	SALESFORCE INC	CRM	4,238	$1.3M	0.13%
61	ISHARES INC	464286525	11,657	$1.2M	0.12%
62	NETFLIX INC	NFLX	1,990	$1.2M	0.12%
63	BROADCOM INC	AVGO	878	$1.2M	0.12%
64	DIMENSIONAL ETF TRUST	25434V799	43,295	$1.2M	0.12%
65	LINDE PLC	LIN	2,416	$1.1M	0.11%
66	UNITEDHEALTH GROUP INC	UNH	2,180	$1.1M	0.11%
67	FORD MTR CO DEL	345370860	79,403	$1.1M	0.11%
68	CONOCOPHILLIPS	COP	8,229	$1.0M	0.10%
69	DISNEY WALT CO	254687106	8,301	$1.0M	0.10%
70	TESLA INC	TSLA	5,683	$999,015	0.10%
71	COUPANG INC	CPNG	54,604	$971,405	0.10%
72	ACCENTURE PLC IRELAND	ACN	2,750	$953,178	0.10%
73	ISHARES TR	46435G326	13,983	$938,679	0.09%
74	SELECT SECTOR SPDR TR	81369Y506	9,805	$925,702	0.09%
75	EVERCORE INC	EVR	4,800	$924,432	0.09%
76	ISHARES TR	464288877	16,964	$922,842	0.09%
77	REPUBLIC SVCS INC	760759100	4,812	$921,209	0.09%
78	LGI HOMES INC	LGIH	7,838	$912,108	0.09%
79	DANAHER CORPORATION	235851102	3,630	$906,484	0.09%
80	ABBOTT LABS	ABLZF	7,915	$899,619	0.09%
81	CHEVRON CORP NEW	CVX	5,562	$877,350	0.09%
82	DIMENSIONAL ETF TRUST	25434V831	27,754	$877,304	0.09%
83	QUALCOMM INC	QCOM	5,036	$852,595	0.09%
84	MDU RES GROUP INC	552690109	33,481	$843,721	0.08%
85	SERVICENOW INC	NOW	1,079	$822,630	0.08%
86	MOTOROLA SOLUTIONS INC	MSI	2,316	$822,134	0.08%
87	MCDONALDS CORP	MCD	2,846	$802,430	0.08%
88	ADVANCED MICRO DEVICES INC	AMD	4,387	$791,810	0.08%
89	PROCTER AND GAMBLE CO	742718109	4,869	$789,995	0.08%
90	RTX CORPORATION	RTX	7,695	$750,493	0.08%
91	PROGRESSIVE CORP	743315103	3,578	$740,002	0.07%
92	ISHARES TR	464287655	3,507	$737,522	0.07%
93	PLAINS GP HLDGS L P	PAGP	39,649	$723,594	0.07%
94	ADOBE INC	ADBE	1,429	$721,073	0.07%
95	BALL CORP	BALL	10,607	$714,488	0.07%
96	VANGUARD WHITEHALL FDS	921946406	5,902	$714,083	0.07%
97	ISHARES TR	464287234	17,254	$708,794	0.07%
98	INVESCO QQQ TR	IVZ	1,542	$684,663	0.07%
99	COCA COLA CO	KO	11,149	$682,096	0.07%
100	KNIFE RIVER CORP	KNF	8,375	$679,045	0.07%
101	CISCO SYS INC	CSCO	13,532	$675,382	0.07%
102	TJX COS INC NEW	872540109	6,607	$670,082	0.07%
103	DIMENSIONAL ETF TRUST	25434V732	25,613	$652,875	0.07%
104	WALMART INC	WMT	10,482	$630,702	0.06%
105	WASTE MGMT INC DEL	94106L109	2,943	$627,300	0.06%
106	ISHARES TR	464287499	7,299	$613,773	0.06%
107	PHILLIPS 66	PSX	3,688	$602,398	0.06%
108	REVVITY INC	RVTY	5,693	$597,765	0.06%
109	OLD DOMINION FREIGHT LINE IN	ODFL	2,706	$593,453	0.06%
110	LAM RESEARCH CORP	LRCX	609	$591,686	0.06%
111	MARATHON PETE CORP	MARA	2,783	$560,775	0.06%
112	ANALOG DEVICES INC	ADI	2,825	$558,757	0.06%
113	IDEXX LABS INC	45168D104	1,012	$546,409	0.05%
114	ISHARES TR	464287663	5,959	$538,932	0.05%
115	SPDR SER TR	78464A409	7,354	$537,967	0.05%
116	INTERNATIONAL BUSINESS MACHS	INTR	2,809	$536,407	0.05%
117	GENERAL ELECTRIC CO	369604301	3,033	$532,382	0.05%
118	ENTERPRISE PRODS PARTNERS L	293792107	17,995	$525,094	0.05%
119	MARRIOTT INTL INC NEW	571903202	2,009	$506,997	0.05%
120	BLACKROCK INC	BLK	588	$490,216	0.05%
121	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,803	$477,387	0.05%
122	DIMENSIONAL ETF TRUST	25434V765	17,582	$473,659	0.05%
123	THE CIGNA GROUP	125523100	1,285	$466,699	0.05%
124	UBER TECHNOLOGIES INC	UBER	6,031	$464,327	0.05%
125	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,393	$461,618	0.05%
126	VERTEX PHARMACEUTICALS INC	VRTX	1,067	$446,017	0.04%
127	STRYKER CORPORATION	SYK	1,240	$443,759	0.04%
128	PHILIP MORRIS INTL INC	718172109	4,841	$443,532	0.04%
129	APOLLO GLOBAL MGMT INC	03769M106	3,932	$442,153	0.04%
130	ORACLE CORP	ORCL-PD	3,510	$440,891	0.04%
131	INTEL CORP	INTC	9,971	$440,419	0.04%
132	VANGUARD MALVERN FDS	922020805	8,833	$423,012	0.04%
133	HONEYWELL INTL INC	438516106	2,047	$420,147	0.04%
134	BECTON DICKINSON & CO	BDX	1,697	$419,923	0.04%
135	VANGUARD INTL EQUITY INDEX F	922042775	7,127	$417,999	0.04%
136	COMCAST CORP NEW	CCZ	9,630	$417,459	0.04%
137	LOWES COS INC	548661107	1,585	$403,747	0.04%
138	WELLS FARGO CO NEW	949746101	6,843	$396,620	0.04%
139	APPLIED MATLS INC	038222105	1,908	$393,487	0.04%
140	CSX CORP	CSX	10,455	$387,567	0.04%
141	IQVIA HLDGS INC	IQV	1,527	$386,163	0.04%
142	VANGUARD INDEX FDS	922908553	4,459	$385,612	0.04%
143	BOOKING HOLDINGS INC	BKNG	106	$384,555	0.04%
144	AMERICAN EXPRESS CO	AXP	1,680	$382,519	0.04%
145	FISERV INC	FISV	2,383	$380,851	0.04%
146	VANGUARD INDEX FDS	922908611	1,978	$379,539	0.04%
147	ISHARES TR	46429B267	16,472	$375,067	0.04%
148	MICRON TECHNOLOGY INC	MU	3,180	$374,890	0.04%
149	MORGAN STANLEY	MS-PQ	3,979	$374,663	0.04%
150	LOCKHEED MARTIN CORP	LMT	808	$367,535	0.04%
151	SPDR GOLD TR	GLD	1,770	$364,124	0.04%
152	ELEVANCE HEALTH INC	ELV	684	$354,681	0.04%
153	WISDOMTREE TR	WT	7,622	$350,155	0.04%
154	SAP SE	SAPGF	1,794	$349,884	0.03%
155	TRACTOR SUPPLY CO	TSCO	1,320	$345,470	0.03%
156	ASML HOLDING N V	ASMLF	354	$343,546	0.03%
157	T-MOBILE US INC	TMUSZ	2,088	$340,803	0.03%
158	EATON CORP PLC	ETN	1,085	$339,258	0.03%
159	NOVARTIS AG	NVSEF	3,496	$338,168	0.03%
160	STARBUCKS CORP	SBUX	3,669	$335,310	0.03%
161	ALTRIA GROUP INC	MO	7,633	$332,951	0.03%
162	ISHARES TR	46432F388	3,048	$330,129	0.03%
163	UNITED PARCEL SERVICE INC	UPS	2,188	$325,202	0.03%
164	VANGUARD INDEX FDS	922908751	1,388	$317,283	0.03%
165	REGENERON PHARMACEUTICALS	REGN	325	$312,809	0.03%
166	MICROCHIP TECHNOLOGY INC.	MCHPP	3,455	$309,948	0.03%
167	HALLIBURTON CO	HAL	7,819	$308,225	0.03%
168	METTLER TOLEDO INTERNATIONAL	MTD	231	$307,528	0.03%
169	CATERPILLAR INC	CAT	837	$306,702	0.03%
170	FRANKLIN RESOURCES INC	BEN	10,892	$306,174	0.03%
171	XYLEM INC	XYL	2,365	$305,653	0.03%
172	DOW INC	DOW	5,226	$302,742	0.03%
173	VERIZON COMMUNICATIONS INC	VZ	7,186	$301,525	0.03%
174	BOEING CO	BA-PA	1,524	$294,117	0.03%
175	WORKDAY INC	WDAY	1,078	$294,025	0.03%
176	DIMENSIONAL ETF TRUST	25434V708	9,130	$291,714	0.03%
177	CUMMINS INC	CMI	980	$288,757	0.03%
178	ZOETIS INC	ZTS	1,702	$287,995	0.03%
179	VANGUARD WHITEHALL FDS	921946794	4,167	$286,690	0.03%
180	HILTON WORLDWIDE HLDGS INC	HLT	1,334	$284,556	0.03%
181	SPDR SER TR	78468R770	2,616	$284,248	0.03%
182	KLA CORP	KLAC	396	$276,634	0.03%
183	CANADIAN PACIFIC KANSAS CITY	CP	3,134	$276,325	0.03%
184	AUTOMATIC DATA PROCESSING IN	ADP	1,083	$270,468	0.03%
185	PIONEER NAT RES CO	723787107	993	$260,663	0.03%
186	PFIZER INC	PFE	9,341	$259,213	0.03%
187	CHUBB LIMITED	CB	999	$258,871	0.03%
188	INTUIT	INTU	386	$250,900	0.03%
189	TEXAS INSTRS INC	882508104	1,439	$250,688	0.03%
190	DOMINOS PIZZA INC	DPZ	495	$245,956	0.02%
191	VALERO ENERGY CORP	VLO	1,440	$245,794	0.02%
192	ROBINHOOD MKTS INC	770700102	12,207	$245,727	0.02%
193	NORTHROP GRUMMAN CORP	NOC	511	$244,595	0.02%
194	DEERE & CO	DE	593	$243,569	0.02%
195	PALO ALTO NETWORKS INC	PANW	826	$234,691	0.02%
196	CROWN CASTLE INC	CCI	2,216	$234,519	0.02%
197	ISHARES TR	464287176	2,183	$234,476	0.02%
198	ISHARES TR	464287465	2,895	$231,195	0.02%
199	SPDR SER TR	78468R853	5,359	$230,651	0.02%
200	AIRBNB INC	ABNB	1,392	$229,624	0.02%
201	ILLINOIS TOOL WKS INC	452308109	846	$227,007	0.02%
202	CARRIER GLOBAL CORPORATION	CARR	3,838	$223,103	0.02%
203	MCKESSON CORP	MCK	410	$220,109	0.02%
204	ECOLAB INC	ECL	952	$219,817	0.02%
205	AMPHENOL CORP NEW	032095101	1,890	$218,012	0.02%
206	AMGEN INC	AMGN	737	$209,544	0.02%
207	SCHWAB CHARLES CORP	SCHW-PJ	2,894	$209,352	0.02%
208	OREILLY AUTOMOTIVE INC	67103H107	185	$208,843	0.02%
209	VANGUARD INDEX FDS	922908595	792	$206,490	0.02%
210	NEXTERA ENERGY INC	NEE-PW	3,230	$206,429	0.02%
211	WASTE CONNECTIONS INC	WCN	1,186	$204,004	0.02%
212	DIMENSIONAL ETF TRUST	25434V781	7,485	$203,517	0.02%
213	HCA HEALTHCARE INC	HCA	610	$203,453	0.02%
214	J P MORGAN EXCHANGE TRADED F	46641Q738	2,298	$203,327	0.02%
215	ALPS ETF TR	00162Q676	7,996	$203,320	0.02%
216	KINDER MORGAN INC DEL	EP-PC	11,078	$203,171	0.02%
217	TARGET CORP	TGT	1,144	$202,728	0.02%
218	SSGA ACTIVE ETF TR	78467V707	5,000	$202,500	0.02%
219	FREEPORT-MCMORAN INC	FCX	4,296	$202,013	0.02%
220	SHELL PLC	RYDAF	3,012	$201,924	0.02%
221	J P MORGAN EXCHANGE TRADED F	46641Q837	4,000	$201,800	0.02%
222	SYNOPSYS INC	SNPS	351	$200,597	0.02%
223	AMERICAN CENTY ETF TR	025072877	2,133	$199,883	0.02%
224	ISHARES TR	464287168	1,599	$196,965	0.02%
225	VANGUARD WORLD FD	92204A702	359	$188,238	0.02%
226	VANGUARD INTL EQUITY INDEX F	922042858	4,226	$176,520	0.02%
227	DIMENSIONAL ETF TRUST	25434V609	3,158	$171,901	0.02%
228	ISHARES TR	464287804	1,495	$165,227	0.02%
229	SPDR SER TR	78468R663	1,700	$156,060	0.02%
230	ISHARES INC	464286319	5,797	$151,650	0.02%
231	ISHARES TR	464287507	2,405	$146,080	0.01%
232	ISHARES TR	46435G409	5,115	$144,396	0.01%
233	SPIRIT AIRLS INC	848577102	29,689	$143,695	0.01%
234	ISHARES TR	464288869	1,179	$142,883	0.01%
235	VANGUARD SCOTTSDALE FDS	92206C706	2,307	$135,075	0.01%
236	NOKIA CORP	NOKBF	37,198	$131,681	0.01%
237	ISHARES TR	464287523	486	$109,797	0.01%
238	ISHARES TR	464287291	1,420	$106,230	0.01%
239	DIMENSIONAL ETF TRUST	25434V633	2,002	$100,931	0.01%
240	ISHARES TR	464288885	972	$100,884	0.01%
241	ISHARES TR	46429B697	1,126	$94,111	0.01%
242	SELECT SECTOR SPDR TR	81369Y605	2,098	$88,374	0.01%
243	ISHARES TR	46432F842	1,187	$88,099	0.01%
244	ISHARES TR	464287788	913	$87,328	0.01%
245	ISHARES TR	464287622	290	$83,529	0.01%
246	ISHARES TR	464287762	1,330	$82,327	0.01%
247	SSGA ACTIVE ETF TR	78467V608	1,894	$79,756	0.01%
248	WIPRO LTD	WIT	12,232	$70,334	0.01%
249	SELECT SECTOR SPDR TR	81369Y803	292	$60,815	0.01%
250	DIMENSIONAL ETF TRUST	25434V500	975	$60,765	0.01%
251	SCHWAB STRATEGIC TR	808524102	890	$54,335	0.01%
252	SELECT SECTOR SPDR TR	81369Y704	396	$49,880	0.00%
253	ISHARES TR	464287150	427	$49,233	0.00%
254	VANGUARD INDEX FDS	922908629	163	$40,727	0.00%
255	VANGUARD WORLD FD	92204A108	126	$40,034	0.00%
256	SPDR SER TR	78468R556	250	$38,733	0.00%
257	ISHARES TR	464287812	561	$37,940	0.00%
258	VANGUARD WORLD FD	92204A306	288	$37,930	0.00%
259	SPDR SER TR	78464A763	282	$37,010	0.00%
260	VANGUARD WORLD FD	92204A884	275	$36,086	0.00%
261	SPDR SER TR	78468R788	851	$34,644	0.00%
262	ISHARES TR	464288729	247	$34,503	0.00%
263	DIMENSIONAL ETF TRUST	25434V823	1,463	$32,727	0.00%
264	SCHWAB STRATEGIC TR	808524797	355	$28,624	0.00%
265	ISHARES TR	46435G474	1,041	$27,961	0.00%
266	ISHARES TR	464287580	322	$26,394	0.00%
267	AMERICAN CENTY ETF TR	025072802	388	$25,554	0.00%
268	SELECT SECTOR SPDR TR	81369Y852	308	$25,151	0.00%
269	J P MORGAN EXCHANGE TRADED F	46641Q332	400	$23,144	0.00%
270	SPDR SER TR	78468R739	459	$21,775	0.00%
271	SELECT SECTOR SPDR TR	81369Y860	543	$21,465	0.00%
272	VANGUARD INDEX FDS	922908538	72	$16,977	0.00%
273	VANGUARD WORLD FD	92204A801	81	$16,559	0.00%
274	ISHARES TR	464287671	141	$16,527	0.00%
275	ISHARES TR	464288356	281	$16,169	0.00%
276	AMERICAN CENTY ETF TR	025072604	231	$13,389	0.00%
277	VANGUARD SCOTTSDALE FDS	92206C664	156	$13,269	0.00%
278	ISHARES TR	464288273	198	$12,539	0.00%
279	ISHARES INC	46434G848	300	$12,510	0.00%
280	AMERICAN CENTY ETF TR	025072703	180	$11,473	0.00%
281	ISHARES TR	464287101	43	$10,639	0.00%
282	VANGUARD SCOTTSDALE FDS	92206C771	213	$9,715	0.00%
283	SPDR SER TR	78464A821	81	$7,070	0.00%
284	SPDR SER TR	78468R200	161	$4,964	0.00%
285	ISHARES TR	464288778	100	$4,338	0.00%
286	SPDR SER TR	78468R606	174	$4,082	0.00%
287	SELECT SECTOR SPDR TR	81369Y407	20	$3,678	0.00%
288	SELECT SECTOR SPDR TR	81369Y209	24	$3,546	0.00%
289	SELECT SECTOR SPDR TR	81369Y308	27	$2,062	0.00%
290	ISHARES TR	464287184	57	$1,372	0.00%
291	VANGUARD WORLD FD	92204A876	4	$570	0.00%
292	DIMENSIONAL ETF TRUST	25434V864	11	$517	0.00%
293	ISHARES INC	46434G103	8	$413	0.00%
294	DIMENSIONAL ETF TRUST	25434V872	9	$378	0.00%
295	SCHWAB STRATEGIC TR	808524706	8	$202	0.00%
296	DIMENSIONAL ETF TRUST	25434V575	2	$106	0.00%