13F HOLDINGS REPORT
Angeles Investment Advisors, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001398344-24-014198
Total Value
$1.96B
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,293,195 | $646.9M | 32.95% |
| 2 | VANGUARD WORLD FD | 921910816 | 887,190 | $278.8M | 14.20% |
| 3 | SPDR SER TR | 78468R408 | 7,120,760 | $177.8M | 9.06% |
| 4 | SPDR SER TR | 78468R622 | 927,000 | $87.4M | 4.45% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C813 | 1,012,000 | $76.8M | 3.91% |
| 6 | TCW ETF TRUST | 29287L106 | 1,080,609 | $68.7M | 3.50% |
| 7 | VANGUARD STAR FDS | 921909768 | 1,108,794 | $66.9M | 3.41% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 2,720,390 | $57.2M | 2.91% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 554,000 | $55.9M | 2.85% |
| 10 | ISHARES INC | 46434G822 | 765,000 | $52.2M | 2.66% |
| 11 | ISHARES TR | 46429B655 | 842,000 | $43.0M | 2.19% |
| 12 | VANGUARD WORLD FD | 921910733 | 432,665 | $41.8M | 2.13% |
| 13 | VANGUARD INDEX FDS | 922908744 | 211,622 | $33.9M | 1.73% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 270,800 | $24.7M | 1.26% |
| 15 | ISHARES TR | 46435G474 | 926,000 | $24.3M | 1.24% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 313,500 | $20.9M | 1.07% |
| 17 | VANGUARD INDEX FDS | 922908736 | 47,530 | $17.8M | 0.91% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 130,200 | $15.4M | 0.79% |
| 19 | ISHARES TR | 46429B671 | 295,000 | $12.4M | 0.63% |
| 20 | KNIFE RIVER CORP | KNF | 106,853 | $7.5M | 0.38% |
| 21 | VANGUARD WORLD FD | 921910725 | 123,575 | $7.1M | 0.36% |
| 22 | MICROSOFT CORP | MSFT | 14,897 | $6.7M | 0.34% |
| 23 | MDU RES GROUP INC | 552690109 | 258,331 | $6.5M | 0.33% |
| 24 | ISHARES TR | 464288448 | 216,955 | $6.0M | 0.31% |
| 25 | ISHARES TR | 464287465 | 75,285 | $5.9M | 0.30% |
| 26 | NVIDIA CORPORATION | NVDA | 45,306 | $5.6M | 0.29% |
| 27 | APPLE INC | AAPL | 22,011 | $4.6M | 0.24% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 91,795 | $4.5M | 0.23% |
| 29 | AMAZON COM INC | AMZN | 22,426 | $4.3M | 0.22% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 68,899 | $4.0M | 0.21% |
| 31 | ISHARES TR | 46435G409 | 133,040 | $3.7M | 0.19% |
| 32 | ISHARES TR | 464288885 | 27,300 | $2.8M | 0.14% |
| 33 | META PLATFORMS INC | META | 4,819 | $2.4M | 0.12% |
| 34 | INVESCO MUN OPPORTUNITY TR | IVZ | 46,900 | $2.1M | 0.10% |
| 35 | ALPHABET INC | GOOG | 10,938 | $2.0M | 0.10% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,518 | $1.7M | 0.08% |
| 37 | QUALCOMM INC | QCOM | 7,881 | $1.6M | 0.08% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 8,777 | $1.4M | 0.07% |
| 39 | ISHARES TR | 464288257 | 12,500 | $1.4M | 0.07% |
| 40 | ADOBE INC | ADBE | 2,526 | $1.4M | 0.07% |
| 41 | SERVICENOW INC | NOW | 1,613 | $1.3M | 0.06% |
| 42 | ASML HOLDING N V | ASMLF | 1,211 | $1.2M | 0.06% |
| 43 | COCA COLA CO | KO | 18,913 | $1.2M | 0.06% |
| 44 | SPDR S&P 500 ETF TR | SPY | 2,140 | $1.2M | 0.06% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 5,341 | $1.1M | 0.06% |
| 46 | CHEVRON CORP NEW | CVX | 6,769 | $1.1M | 0.05% |
| 47 | BROADCOM INC | AVGO | 633 | $1.0M | 0.05% |
| 48 | MEDTRONIC PLC | MDT | 12,786 | $1.0M | 0.05% |
| 49 | ELI LILLY & CO | LLY | 1,085 | $982,337 | 0.05% |
| 50 | VISA INC | V | 3,528 | $925,994 | 0.05% |
| 51 | PARKER-HANNIFIN CORP | PH | 1,713 | $866,453 | 0.04% |
| 52 | ISHARES TR | 464287226 | 8,854 | $859,458 | 0.04% |
| 53 | JOHNSON & JOHNSON | JNJ | 5,797 | $847,290 | 0.04% |
| 54 | AMERIPRISE FINL INC | 03076C106 | 1,942 | $829,603 | 0.04% |
| 55 | US BANCORP DEL | USB-PS | 19,576 | $786,516 | 0.04% |
| 56 | MARTIN MARIETTA MATLS INC | 573284106 | 1,407 | $762,313 | 0.04% |
| 57 | LENNAR CORP | LEN-B | 5,024 | $752,947 | 0.04% |
| 58 | NETFLIX INC | NFLX | 1,099 | $741,693 | 0.04% |
| 59 | AMGEN INC | AMGN | 2,332 | $728,633 | 0.04% |
| 60 | ALPHABET INC | GOOG | 3,943 | $723,225 | 0.04% |
| 61 | LAM RESEARCH CORP | LRCX | 675 | $719,772 | 0.04% |
| 62 | TOTALENERGIES SE | TTE | 10,654 | $716,723 | 0.04% |
| 63 | SALESFORCE INC | CRM | 2,773 | $712,938 | 0.04% |
| 64 | AUTODESK INC | ADSK | 2,792 | $690,880 | 0.04% |
| 65 | NU HLDGS LTD | NU | 52,549 | $677,357 | 0.03% |
| 66 | DEXCOM INC | DXCM | 5,940 | $673,477 | 0.03% |
| 67 | DIAGEO PLC | DGEAF | 5,304 | $668,728 | 0.03% |
| 68 | ANSYS INC | 03662Q105 | 2,067 | $664,541 | 0.03% |
| 69 | ECOLAB INC | ECL | 2,777 | $662,214 | 0.03% |
| 70 | CORTEVA INC | CTVA | 12,267 | $661,682 | 0.03% |
| 71 | SHOPIFY INC | SHOP | 9,989 | $659,773 | 0.03% |
| 72 | WALMART INC | WMT | 9,725 | $658,480 | 0.03% |
| 73 | SONY GROUP CORP | SNEJF | 7,686 | $652,926 | 0.03% |
| 74 | DATADOG INC | DDOG | 4,951 | $642,095 | 0.03% |
| 75 | INGERSOLL RAND INC | IR | 7,016 | $637,333 | 0.03% |
| 76 | NEWMONT CORP | NEMCL | 15,202 | $636,508 | 0.03% |
| 77 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,956 | $636,474 | 0.03% |
| 78 | ISHARES INC | 46434G103 | 11,800 | $631,654 | 0.03% |
| 79 | EATON CORP PLC | ETN | 2,014 | $631,490 | 0.03% |
| 80 | LOWES COS INC | 548661107 | 2,846 | $627,429 | 0.03% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 14,917 | $615,177 | 0.03% |
| 82 | HONEYWELL INTL INC | 438516106 | 2,856 | $609,870 | 0.03% |
| 83 | CAPITAL ONE FINL CORP | 14040H105 | 4,311 | $596,858 | 0.03% |
| 84 | SAP SE | SAPGF | 2,958 | $596,658 | 0.03% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 2,299 | $593,257 | 0.03% |
| 86 | TESLA INC | TSLA | 2,968 | $587,308 | 0.03% |
| 87 | XYLEM INC | XYL | 4,330 | $587,278 | 0.03% |
| 88 | FIRSTENERGY CORP | FE | 15,069 | $576,691 | 0.03% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 1,117 | $568,843 | 0.03% |
| 90 | EMERSON ELEC CO | EMR | 5,099 | $561,706 | 0.03% |
| 91 | ATLASSIAN CORPORATION | TEAM | 3,164 | $559,648 | 0.03% |
| 92 | BLACKSTONE INC | BX | 4,468 | $553,138 | 0.03% |
| 93 | NOVO-NORDISK A S | NONOF | 3,839 | $547,979 | 0.03% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 27,485 | $546,127 | 0.03% |
| 95 | SANOFI | SNYNF | 11,113 | $539,203 | 0.03% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 7,230 | $532,779 | 0.03% |
| 97 | SOUTHERN CO | SOMN | 6,855 | $531,742 | 0.03% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 8,127 | $514,067 | 0.03% |
| 99 | GENERAL DYNAMICS CORP | GD | 1,764 | $511,807 | 0.03% |
| 100 | BAKER HUGHES COMPANY | BKR | 14,462 | $508,629 | 0.03% |
| 101 | MERCK & CO INC | MRK | 4,098 | $507,332 | 0.03% |
| 102 | ALCON AG | ALC | 5,665 | $504,638 | 0.03% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 3,220 | $500,646 | 0.03% |
| 104 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,860 | $498,558 | 0.03% |
| 105 | MASTERCARD INCORPORATED | MA | 1,125 | $496,305 | 0.03% |
| 106 | ATMOS ENERGY CORP | ATO | 4,200 | $489,930 | 0.02% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 1,083 | $489,863 | 0.02% |
| 108 | CISCO SYS INC | CSCO | 10,309 | $489,781 | 0.02% |
| 109 | BLOCK INC | BSQKZ | 7,377 | $475,743 | 0.02% |
| 110 | PFIZER INC | PFE | 16,847 | $471,379 | 0.02% |
| 111 | BANK AMERICA CORP | 060505104 | 11,768 | $468,013 | 0.02% |
| 112 | COTERRA ENERGY INC | CTRA | 17,529 | $467,498 | 0.02% |
| 113 | INTUIT | INTU | 710 | $466,619 | 0.02% |
| 114 | BLACKROCK INC | BLK | 590 | $464,519 | 0.02% |
| 115 | OKTA INC | OKTA | 4,929 | $461,404 | 0.02% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,123 | $456,836 | 0.02% |
| 117 | RPM INTL INC | 749685103 | 4,200 | $452,256 | 0.02% |
| 118 | PRUDENTIAL FINL INC | PUKPF | 3,770 | $441,806 | 0.02% |
| 119 | EDWARDS LIFESCIENCES CORP | EW | 4,739 | $437,741 | 0.02% |
| 120 | ENTEGRIS INC | ENTG | 3,103 | $420,146 | 0.02% |
| 121 | RTX CORPORATION | RTX | 4,149 | $416,518 | 0.02% |
| 122 | DISNEY WALT CO | 254687106 | 4,191 | $416,124 | 0.02% |
| 123 | UBER TECHNOLOGIES INC | UBER | 5,721 | $415,802 | 0.02% |
| 124 | CONSTELLATION BRANDS INC | STZ | 1,613 | $414,993 | 0.02% |
| 125 | SCHWAB STRATEGIC TR | 808524862 | 8,450 | $406,699 | 0.02% |
| 126 | GROCERY OUTLET HLDG CORP | GO | 18,180 | $402,142 | 0.02% |
| 127 | TELEDYNE TECHNOLOGIES INC | TDY | 1,035 | $401,559 | 0.02% |
| 128 | CANADIAN NATL RY CO | 136375102 | 3,396 | $401,176 | 0.02% |
| 129 | CHUBB LIMITED | CB | 1,554 | $397,741 | 0.02% |
| 130 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 36,072 | $394,003 | 0.02% |
| 131 | SYSCO CORP | SYY | 5,510 | $393,359 | 0.02% |
| 132 | PAYPAL HLDGS INC | PYPL | 6,777 | $393,269 | 0.02% |
| 133 | STRYKER CORPORATION | SYK | 1,149 | $390,947 | 0.02% |
| 134 | METHANEX CORP | MEOH | 7,975 | $384,874 | 0.02% |
| 135 | SNOWFLAKE INC | SNOW | 2,819 | $380,819 | 0.02% |
| 136 | ACCENTURE PLC IRELAND | ACN | 1,247 | $378,352 | 0.02% |
| 137 | KONINKLIJKE PHILIPS N V | RYLPF | 14,806 | $373,111 | 0.02% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 2,259 | $366,432 | 0.02% |
| 139 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,579 | $366,024 | 0.02% |
| 140 | XCEL ENERGY INC | XELLL | 6,780 | $365,832 | 0.02% |
| 141 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,606 | $362,547 | 0.02% |
| 142 | WIPRO LTD | WIT | 58,928 | $359,461 | 0.02% |
| 143 | AUTOZONE INC | AZO | 121 | $358,656 | 0.02% |
| 144 | IMAX CORP | IMAX | 21,365 | $358,291 | 0.02% |
| 145 | HOLOGIC INC | HOLX | 4,822 | $358,034 | 0.02% |
| 146 | ASTRAZENECA PLC | AZN | 4,590 | $357,974 | 0.02% |
| 147 | CULLEN FROST BANKERS INC | CFR-PB | 3,500 | $355,705 | 0.02% |
| 148 | DOORDASH INC | DASH | 3,250 | $353,535 | 0.02% |
| 149 | OSHKOSH CORP | OSK | 3,260 | $352,732 | 0.02% |
| 150 | EXXON MOBIL CORP | XOM | 3,008 | $346,281 | 0.02% |
| 151 | HDFC BANK LTD | HDB | 5,352 | $344,294 | 0.02% |
| 152 | REALTY INCOME CORP | O | 6,434 | $339,844 | 0.02% |
| 153 | APPLIED MATLS INC | 038222105 | 1,430 | $337,466 | 0.02% |
| 154 | CVS HEALTH CORP | CVS | 5,664 | $334,516 | 0.02% |
| 155 | AIRBNB INC | ABNB | 2,176 | $329,947 | 0.02% |
| 156 | INTEL CORP | INTC | 10,515 | $325,650 | 0.02% |
| 157 | DR REDDYS LABS LTD | 256135203 | 4,216 | $321,217 | 0.02% |
| 158 | MARRIOTT INTL INC NEW | 571903202 | 1,322 | $319,620 | 0.02% |
| 159 | NIKE INC | NKE | 4,207 | $318,552 | 0.02% |
| 160 | MOODYS CORP | MCO | 741 | $311,909 | 0.02% |
| 161 | AMERICAN ELEC PWR CO INC | 025537101 | 3,491 | $306,300 | 0.02% |
| 162 | WASTE MGMT INC DEL | 94106L109 | 1,419 | $302,729 | 0.02% |
| 163 | CONOCOPHILLIPS | COP | 2,639 | $301,849 | 0.02% |
| 164 | DANAHER CORPORATION | 235851102 | 1,202 | $300,320 | 0.02% |
| 165 | EMBRAER S.A. | EMBJ | 11,415 | $294,507 | 0.01% |
| 166 | ISHARES TR | 464288588 | 3,200 | $293,792 | 0.01% |
| 167 | PROGRESSIVE CORP | 743315103 | 1,397 | $290,171 | 0.01% |
| 168 | ABBVIE INC | ABBV | 1,644 | $281,979 | 0.01% |
| 169 | TEXAS INSTRS INC | 882508104 | 1,426 | $277,400 | 0.01% |
| 170 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 6,640 | $272,904 | 0.01% |
| 171 | ALLSTATE CORP | ALL-PJ | 1,700 | $272,728 | 0.01% |
| 172 | HOME DEPOT INC | HD | 774 | $266,442 | 0.01% |
| 173 | NOVARTIS AG | NVSEF | 2,459 | $261,785 | 0.01% |
| 174 | COMMERCE BANCSHARES INC | CBSH | 4,557 | $254,189 | 0.01% |
| 175 | MCKESSON CORP | MCK | 433 | $252,889 | 0.01% |
| 176 | TJX COS INC NEW | 872540109 | 2,272 | $250,147 | 0.01% |
| 177 | QUEST DIAGNOSTICS INC | DGX | 1,820 | $249,122 | 0.01% |
| 178 | ROYAL BK CDA | 780087102 | 2,330 | $247,865 | 0.01% |
| 179 | COLGATE PALMOLIVE CO | CL | 2,492 | $241,824 | 0.01% |
| 180 | FLOOR & DECOR HLDGS INC | FND | 2,384 | $236,993 | 0.01% |
| 181 | MOLINA HEALTHCARE INC | MOH | 795 | $236,354 | 0.01% |
| 182 | CATERPILLAR INC | CAT | 703 | $234,169 | 0.01% |
| 183 | FREEPORT-MCMORAN INC | FCX | 4,774 | $232,016 | 0.01% |
| 184 | WARNER BROS DISCOVERY INC | WBD | 31,116 | $231,503 | 0.01% |
| 185 | CUMMINS INC | CMI | 834 | $230,960 | 0.01% |
| 186 | CDW CORP | CDW | 1,005 | $224,959 | 0.01% |
| 187 | APTARGROUP INC | ATR | 1,587 | $223,465 | 0.01% |
| 188 | MERCADOLIBRE INC | MELI | 135 | $221,859 | 0.01% |
| 189 | INTUITIVE SURGICAL INC | ISRG | 497 | $221,090 | 0.01% |
| 190 | VERTEX PHARMACEUTICALS INC | VRTX | 467 | $218,892 | 0.01% |
| 191 | LINDE PLC | LIN | 497 | $218,089 | 0.01% |
| 192 | CIENA CORP | CIEN | 4,500 | $216,810 | 0.01% |
| 193 | ALTRIA GROUP INC | MO | 4,739 | $215,861 | 0.01% |
| 194 | HSBC HLDGS PLC | HBCYF | 4,950 | $215,325 | 0.01% |
| 195 | UBS GROUP AG | UBS | 7,175 | $211,950 | 0.01% |
| 196 | TOYOTA MOTOR CORP | TOYOF | 1,019 | $208,864 | 0.01% |
| 197 | S&P GLOBAL INC | SPGI | 462 | $206,052 | 0.01% |
| 198 | UNITED MICROELECTRONICS CORP | UMC | 16,463 | $144,216 | 0.01% |
| 199 | ISHARES TR | 464287655 | 605 | $122,748 | 0.01% |
| 200 | MIZUHO FINANCIAL GROUP INC | MZHOF | 24,135 | $102,091 | 0.01% |
| 201 | BANCO BRADESCO S A | 059460303 | 33,168 | $74,296 | 0.00% |
| 202 | NOKIA CORP | NOKBF | 18,496 | $69,915 | 0.00% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042866 | 875 | $64,908 | 0.00% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042742 | 450 | $50,684 | 0.00% |
| 205 | LLOYDS BANKING GROUP PLC | LLOBF | 15,290 | $41,742 | 0.00% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042858 | 825 | $36,102 | 0.00% |
| 207 | AMBEV SA | ABEV | 13,783 | $28,255 | 0.00% |
| 208 | LENNAR CORP | LEN-B | 154 | $21,472 | 0.00% |
| 209 | ISHARES TR | 464287234 | 317 | $13,501 | 0.00% |
| 210 | VANGUARD INDEX FDS | 922908769 | 50 | $13,376 | 0.00% |
| 211 | ISHARES TR | 464287622 | 32 | $9,521 | 0.00% |
| 212 | ISHARES TR | 464288687 | 200 | $6,310 | 0.00% |