13F HOLDINGS REPORT
Angeles Investment Advisors, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001398344-24-009592
Total Value
$1.88B
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,184,129 | $569.2M | 30.26% |
| 2 | SPDR SER TR | 78468R408 | 7,120,760 | $179.6M | 9.55% |
| 3 | ISHARES INC | 46434G822 | 2,020,500 | $144.2M | 7.66% |
| 4 | VANGUARD WORLD FD | 921910816 | 431,940 | $123.8M | 6.58% |
| 5 | SPDR SER TR | 78468R622 | 927,000 | $88.3M | 4.69% |
| 6 | VANGUARD INDEX FDS | 922908744 | 495,347 | $80.7M | 4.29% |
| 7 | ISHARES TR | 46429B655 | 1,491,500 | $76.2M | 4.05% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 775,000 | $71.9M | 3.82% |
| 9 | TCW TRANSFORM ETF TRUST | 29287L106 | 1,050,387 | $64.3M | 3.42% |
| 10 | VANGUARD STAR FDS | 921909768 | 997,880 | $60.2M | 3.20% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C813 | 734,000 | $57.4M | 3.05% |
| 12 | VANGUARD WORLD FD | 921910733 | 478,745 | $44.6M | 2.37% |
| 13 | ISHARES TR | 464287481 | 354,500 | $40.5M | 2.15% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 1,537,390 | $32.5M | 1.73% |
| 15 | ISHARES TR | 46435G474 | 1,124,000 | $30.2M | 1.61% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 270,800 | $25.6M | 1.36% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 130,200 | $15.8M | 0.84% |
| 18 | ISHARES TR | 464287507 | 232,000 | $14.1M | 0.75% |
| 19 | KNIFE RIVER CORP | KNF | 106,853 | $8.7M | 0.46% |
| 20 | VANGUARD INDEX FDS | 922908736 | 23,975 | $8.3M | 0.44% |
| 21 | VANGUARD WORLD FD | 921910725 | 140,510 | $8.1M | 0.43% |
| 22 | MDU RES GROUP INC | 552690109 | 258,331 | $6.5M | 0.35% |
| 23 | ISHARES TR | 464288448 | 217,055 | $6.1M | 0.32% |
| 24 | ISHARES TR | 464287465 | 75,285 | $6.0M | 0.32% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 109,755 | $5.5M | 0.29% |
| 26 | MICROSOFT CORP | MSFT | 11,913 | $5.0M | 0.27% |
| 27 | AMAZON COM INC | AMZN | 17,084 | $3.1M | 0.16% |
| 28 | NVIDIA CORPORATION | NVDA | 2,785 | $2.5M | 0.13% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,225 | $2.5M | 0.13% |
| 30 | APPLE INC | AAPL | 12,305 | $2.1M | 0.11% |
| 31 | META PLATFORMS INC | META | 3,665 | $1.8M | 0.09% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 10,710 | $1.7M | 0.09% |
| 33 | QUALCOMM INC | QCOM | 8,827 | $1.5M | 0.08% |
| 34 | JPMORGAN CHASE & CO | VYLD | 6,947 | $1.4M | 0.07% |
| 35 | ISHARES TR | 464288257 | 12,500 | $1.4M | 0.07% |
| 36 | BROADCOM INC | AVGO | 938 | $1.2M | 0.07% |
| 37 | ALPHABET INC | GOOG | 8,143 | $1.2M | 0.07% |
| 38 | VISA INC | V | 4,369 | $1.2M | 0.06% |
| 39 | CHEVRON CORP NEW | CVX | 7,687 | $1.2M | 0.06% |
| 40 | MEDTRONIC PLC | MDT | 13,436 | $1.2M | 0.06% |
| 41 | COCA COLA CO | KO | 18,370 | $1.1M | 0.06% |
| 42 | ISHARES TR | 464287655 | 5,240 | $1.1M | 0.06% |
| 43 | SERVICENOW INC | NOW | 1,401 | $1.1M | 0.06% |
| 44 | SPDR S&P 500 ETF TR | SPY | 2,026 | $1.1M | 0.06% |
| 45 | PARKER-HANNIFIN CORP | PH | 1,713 | $952,068 | 0.05% |
| 46 | ASML HOLDING N V | ASMLF | 972 | $943,297 | 0.05% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,907 | $941,238 | 0.05% |
| 48 | US BANCORP DEL | USB-PS | 20,519 | $926,549 | 0.05% |
| 49 | AMERIPRISE FINL INC | 03076C106 | 2,093 | $917,655 | 0.05% |
| 50 | JOHNSON & JOHNSON | JNJ | 5,674 | $897,570 | 0.05% |
| 51 | LOWES COS INC | 548661107 | 3,500 | $891,555 | 0.05% |
| 52 | ISHARES TR | 464287226 | 8,854 | $867,161 | 0.05% |
| 53 | MARTIN MARIETTA MATLS INC | 573284106 | 1,407 | $863,814 | 0.05% |
| 54 | EATON CORP PLC | ETN | 2,757 | $862,059 | 0.05% |
| 55 | TOTALENERGIES SE | TTE | 12,385 | $858,492 | 0.05% |
| 56 | LAM RESEARCH CORP | LRCX | 882 | $857,923 | 0.05% |
| 57 | DISNEY WALT CO | 254687106 | 6,629 | $811,124 | 0.04% |
| 58 | DEXCOM INC | DXCM | 5,847 | $810,979 | 0.04% |
| 59 | HOME DEPOT INC | HD | 2,085 | $799,806 | 0.04% |
| 60 | LENNAR CORP | LEN-B | 4,624 | $795,236 | 0.04% |
| 61 | ADOBE INC | ADBE | 1,559 | $786,671 | 0.04% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,562 | $772,721 | 0.04% |
| 63 | SALESFORCE INC | CRM | 2,562 | $772,371 | 0.04% |
| 64 | INGERSOLL RAND INC | IR | 7,993 | $758,935 | 0.04% |
| 65 | HONEYWELL INTL INC | 438516106 | 3,684 | $756,141 | 0.04% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 17,626 | $739,587 | 0.04% |
| 67 | AMGEN INC | AMGN | 2,591 | $736,673 | 0.04% |
| 68 | ISHARES INC | 46434G103 | 14,090 | $727,044 | 0.04% |
| 69 | CORTEVA INC | CTVA | 12,347 | $712,051 | 0.04% |
| 70 | ANSYS INC | 03662Q105 | 2,035 | $706,471 | 0.04% |
| 71 | ECOLAB INC | ECL | 2,991 | $692,058 | 0.04% |
| 72 | FIRSTENERGY CORP | FE | 17,754 | $685,659 | 0.04% |
| 73 | ISHARES TR | 464288885 | 6,500 | $674,635 | 0.04% |
| 74 | BANK AMERICA CORP | 060505104 | 17,726 | $672,170 | 0.04% |
| 75 | REALTY INCOME CORP | O | 12,358 | $670,012 | 0.04% |
| 76 | CISCO SYS INC | CSCO | 13,125 | $655,069 | 0.03% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 4,040 | $652,864 | 0.03% |
| 78 | WALMART INC | WMT | 10,752 | $648,756 | 0.03% |
| 79 | ISHARES TR | 464288588 | 7,000 | $646,940 | 0.03% |
| 80 | BLACKSTONE INC | BX | 4,823 | $633,598 | 0.03% |
| 81 | NU HLDGS LTD | NU | 52,919 | $631,324 | 0.03% |
| 82 | CAPITAL ONE FINL CORP | 14040H105 | 4,213 | $627,274 | 0.03% |
| 83 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,960 | $624,382 | 0.03% |
| 84 | BLOCK INC | BSQKZ | 7,201 | $609,061 | 0.03% |
| 85 | MERCK & CO INC | MRK | 4,595 | $606,310 | 0.03% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 8,192 | $592,609 | 0.03% |
| 87 | EMERSON ELEC CO | EMR | 5,195 | $589,217 | 0.03% |
| 88 | SANOFI | SNYNF | 12,091 | $587,623 | 0.03% |
| 89 | AUTODESK INC | ADSK | 2,236 | $582,299 | 0.03% |
| 90 | SHOPIFY INC | SHOP | 7,414 | $572,138 | 0.03% |
| 91 | NEWMONT CORP | NEMCL | 15,940 | $571,290 | 0.03% |
| 92 | ALLSTATE CORP | ALL-PJ | 3,278 | $569,487 | 0.03% |
| 93 | PFIZER INC | PFE | 20,497 | $568,792 | 0.03% |
| 94 | SNOWFLAKE INC | SNOW | 3,513 | $567,701 | 0.03% |
| 95 | DATADOG INC | DDOG | 4,590 | $567,324 | 0.03% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,345 | $565,599 | 0.03% |
| 97 | ISHARES TR | 46435G409 | 20,000 | $564,600 | 0.03% |
| 98 | XYLEM INC | XYL | 4,330 | $559,609 | 0.03% |
| 99 | NETFLIX INC | NFLX | 921 | $559,351 | 0.03% |
| 100 | CONOCOPHILLIPS | COP | 4,393 | $559,141 | 0.03% |
| 101 | ABBVIE INC | ABBV | 3,059 | $557,044 | 0.03% |
| 102 | RTX CORPORATION | RTX | 5,564 | $542,657 | 0.03% |
| 103 | AIR PRODS & CHEMS INC | AIIR | 2,215 | $539,434 | 0.03% |
| 104 | SONY GROUP CORP | SNEJF | 6,232 | $534,332 | 0.03% |
| 105 | UBER TECHNOLOGIES INC | UBER | 6,926 | $533,233 | 0.03% |
| 106 | CVS HEALTH CORP | CVS | 6,657 | $530,962 | 0.03% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042866 | 6,975 | $530,309 | 0.03% |
| 108 | DIAGEO PLC | DGEAF | 3,531 | $529,129 | 0.03% |
| 109 | EXXON MOBIL CORP | XOM | 4,545 | $528,311 | 0.03% |
| 110 | ELI LILLY & CO | LLY | 672 | $522,789 | 0.03% |
| 111 | ATLASSIAN CORPORATION | TEAM | 2,638 | $514,700 | 0.03% |
| 112 | KINDER MORGAN INC DEL | EP-PC | 27,861 | $510,971 | 0.03% |
| 113 | MCKESSON CORP | MCK | 938 | $503,866 | 0.03% |
| 114 | BAKER HUGHES COMPANY | BKR | 15,039 | $503,807 | 0.03% |
| 115 | DOORDASH INC | DASH | 3,658 | $503,780 | 0.03% |
| 116 | RPM INTL INC | 749685103 | 4,200 | $499,590 | 0.03% |
| 117 | ATMOS ENERGY CORP | ATO | 4,200 | $499,254 | 0.03% |
| 118 | GENERAL DYNAMICS CORP | GD | 1,764 | $498,312 | 0.03% |
| 119 | ACCENTURE PLC IRELAND | ACN | 1,433 | $496,692 | 0.03% |
| 120 | OKTA INC | OKTA | 4,732 | $495,062 | 0.03% |
| 121 | TELEDYNE TECHNOLOGIES INC | TDY | 1,152 | $494,577 | 0.03% |
| 122 | ABBOTT LABS | ABLZF | 4,351 | $494,535 | 0.03% |
| 123 | CARRIER GLOBAL CORPORATION | CARR | 8,468 | $492,245 | 0.03% |
| 124 | BLACKROCK INC | BLK | 590 | $491,883 | 0.03% |
| 125 | SOUTHERN CO | SOMN | 6,855 | $491,778 | 0.03% |
| 126 | COTERRA ENERGY INC | CTRA | 17,529 | $488,709 | 0.03% |
| 127 | SAP SE | SAPGF | 2,475 | $482,699 | 0.03% |
| 128 | ENTEGRIS INC | ENTG | 3,414 | $479,804 | 0.03% |
| 129 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,635 | $477,637 | 0.03% |
| 130 | ALCON AG | ALC | 5,720 | $476,419 | 0.03% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 1,083 | $452,358 | 0.02% |
| 132 | PEPSICO INC | PEP | 2,561 | $448,201 | 0.02% |
| 133 | SYSCO CORP | SYY | 5,510 | $447,302 | 0.02% |
| 134 | CONSTELLATION BRANDS INC | STZ | 1,613 | $438,349 | 0.02% |
| 135 | LINDE PLC | LIN | 919 | $426,710 | 0.02% |
| 136 | AUTOZONE INC | AZO | 133 | $419,169 | 0.02% |
| 137 | EDWARDS LIFESCIENCES CORP | EW | 4,363 | $416,928 | 0.02% |
| 138 | CATERPILLAR INC | CAT | 1,129 | $413,699 | 0.02% |
| 139 | KONINKLIJKE PHILIPS N V | RYLPF | 20,520 | $410,400 | 0.02% |
| 140 | OSHKOSH CORP | OSK | 3,260 | $406,555 | 0.02% |
| 141 | CHUBB LIMITED | CB | 1,554 | $403,961 | 0.02% |
| 142 | CULLEN FROST BANKERS INC | CFR-PB | 3,500 | $393,995 | 0.02% |
| 143 | CROWN CASTLE INC | CCI | 3,620 | $383,105 | 0.02% |
| 144 | BANK NEW YORK MELLON CORP | 064058100 | 6,554 | $377,641 | 0.02% |
| 145 | HOLOGIC INC | HOLX | 4,822 | $375,923 | 0.02% |
| 146 | WIPRO LTD | WIT | 65,004 | $373,773 | 0.02% |
| 147 | CANADIAN NATL RY CO | 136375102 | 2,826 | $372,266 | 0.02% |
| 148 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 36,072 | $369,017 | 0.02% |
| 149 | XCEL ENERGY INC | XELLL | 6,780 | $368,137 | 0.02% |
| 150 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,579 | $361,952 | 0.02% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,659 | $361,118 | 0.02% |
| 152 | METHANEX CORP | MEOH | 7,975 | $355,924 | 0.02% |
| 153 | NOVARTIS AG | NVSEF | 3,647 | $352,774 | 0.02% |
| 154 | TEXAS INSTRS INC | 882508104 | 2,015 | $351,033 | 0.02% |
| 155 | WELLS FARGO CO NEW | 949746101 | 5,962 | $345,558 | 0.02% |
| 156 | IMAX CORP | IMAX | 21,365 | $345,472 | 0.02% |
| 157 | COSTAR GROUP INC | CSGP | 3,568 | $344,669 | 0.02% |
| 158 | COMCAST CORP NEW | CCZ | 7,946 | $344,459 | 0.02% |
| 159 | MOLINA HEALTHCARE INC | MOH | 812 | $333,594 | 0.02% |
| 160 | AMERICAN EXPRESS CO | AXP | 1,453 | $330,834 | 0.02% |
| 161 | PAYPAL HLDGS INC | PYPL | 4,936 | $330,663 | 0.02% |
| 162 | DANAHER CORPORATION | 235851102 | 1,298 | $324,137 | 0.02% |
| 163 | AIRBNB INC | ABNB | 1,916 | $316,063 | 0.02% |
| 164 | AMERICAN ELEC PWR CO INC | 025537101 | 3,617 | $311,424 | 0.02% |
| 165 | ALTRIA GROUP INC | MO | 7,107 | $310,007 | 0.02% |
| 166 | FLOOR & DECOR HLDGS INC | FND | 2,384 | $309,014 | 0.02% |
| 167 | MASTERCARD INCORPORATED | MA | 639 | $307,723 | 0.02% |
| 168 | EMBRAER S.A. | EMBJ | 11,415 | $304,096 | 0.02% |
| 169 | VENTAS INC | VTR | 6,900 | $302,386 | 0.02% |
| 170 | ALIBABA GROUP HLDG LTD | BBAAY | 4,065 | $294,143 | 0.02% |
| 171 | WASTE MGMT INC DEL | 94106L109 | 1,358 | $289,458 | 0.02% |
| 172 | REPUBLIC SVCS INC | 760759100 | 1,504 | $287,926 | 0.02% |
| 173 | STRYKER CORPORATION | SYK | 782 | $279,854 | 0.01% |
| 174 | TOYOTA MOTOR CORP | TOYOF | 1,084 | $272,821 | 0.01% |
| 175 | WARNER BROS DISCOVERY INC | WBD | 31,116 | $271,643 | 0.01% |
| 176 | TJX COS INC NEW | 872540109 | 2,640 | $267,749 | 0.01% |
| 177 | HDFC BANK LTD | HDB | 4,746 | $265,634 | 0.01% |
| 178 | ILLINOIS TOOL WKS INC | 452308109 | 985 | $264,305 | 0.01% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 2,856 | $261,667 | 0.01% |
| 180 | INTEL CORP | INTC | 5,897 | $260,470 | 0.01% |
| 181 | INTUIT | INTU | 392 | $254,800 | 0.01% |
| 182 | TESLA INC | TSLA | 1,442 | $253,489 | 0.01% |
| 183 | ADVANCED MICRO DEVICES INC | AMD | 1,390 | $250,881 | 0.01% |
| 184 | ENBRIDGE INC | ENNPF | 6,869 | $248,520 | 0.01% |
| 185 | MICRON TECHNOLOGY INC | MU | 2,101 | $247,687 | 0.01% |
| 186 | FREEPORT-MCMORAN INC | FCX | 5,234 | $246,103 | 0.01% |
| 187 | NORTHROP GRUMMAN CORP | NOC | 510 | $244,117 | 0.01% |
| 188 | DR REDDYS LABS LTD | 256135203 | 3,316 | $243,229 | 0.01% |
| 189 | COMMERCE BANCSHARES INC | CBSH | 4,557 | $242,432 | 0.01% |
| 190 | QUEST DIAGNOSTICS INC | DGX | 1,820 | $242,260 | 0.01% |
| 191 | UNITED PARCEL SERVICE INC | UPS | 1,628 | $241,970 | 0.01% |
| 192 | NOVO-NORDISK A S | NONOF | 1,878 | $241,135 | 0.01% |
| 193 | MERCADOLIBRE INC | MELI | 158 | $238,890 | 0.01% |
| 194 | CITIGROUP INC | C-PR | 3,713 | $234,810 | 0.01% |
| 195 | GILEAD SCIENCES INC | GILD | 3,114 | $228,101 | 0.01% |
| 196 | TRANE TECHNOLOGIES PLC | TT | 757 | $227,251 | 0.01% |
| 197 | MARSH & MCLENNAN COS INC | 571748102 | 1,100 | $226,578 | 0.01% |
| 198 | WELLTOWER INC | WELL | 2,394 | $223,695 | 0.01% |
| 199 | CIENA CORP | CIEN | 4,500 | $222,525 | 0.01% |
| 200 | MORGAN STANLEY | MS-PQ | 2,362 | $222,406 | 0.01% |
| 201 | CONSOLIDATED EDISON INC | ED | 2,386 | $216,673 | 0.01% |
| 202 | NEXTERA ENERGY INC | NEE-PW | 3,382 | $216,144 | 0.01% |
| 203 | EDISON INTL | 281020107 | 3,048 | $215,585 | 0.01% |
| 204 | ALIGN TECHNOLOGY INC | ALGN | 638 | $209,213 | 0.01% |
| 205 | JD.COM INC | JDCMF | 7,629 | $208,958 | 0.01% |
| 206 | VALERO ENERGY CORP | VLO | 1,221 | $208,412 | 0.01% |
| 207 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 4,447 | $207,630 | 0.01% |
| 208 | INFOSYS LTD | INFY | 10,350 | $185,576 | 0.01% |
| 209 | UNITED MICROELECTRONICS CORP | UMC | 19,257 | $155,789 | 0.01% |
| 210 | VALE S A | VALE | 10,615 | $129,397 | 0.01% |
| 211 | BANCO BRADESCO S A | 059460303 | 31,308 | $89,541 | 0.00% |
| 212 | MIZUHO FINANCIAL GROUP INC | MZHOF | 17,405 | $69,272 | 0.00% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042742 | 450 | $49,725 | 0.00% |
| 214 | NOKIA CORP | NOKBF | 13,249 | $46,901 | 0.00% |
| 215 | AMBEV SA | ABEV | 18,461 | $45,783 | 0.00% |
| 216 | LLOYDS BANKING GROUP PLC | LLOBF | 11,028 | $28,563 | 0.00% |
| 217 | LENNAR CORP | LEN-B | 154 | $23,744 | 0.00% |
| 218 | VANGUARD INDEX FDS | 922908769 | 50 | $12,995 | 0.00% |
| 219 | ISHARES TR | 464287622 | 32 | $9,217 | 0.00% |
| 220 | ISHARES TR | 464288687 | 200 | $6,446 | 0.00% |