13F HOLDINGS REPORT
West Family Investments, Inc.
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001568303-23-000006
Total Value
$252.5M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 621,118 | $23.4M | 9.26% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 169,365 | $9.4M | 3.74% |
| 3 | ISHARES TR | 464287432 | 71,489 | $8.8M | 3.50% |
| 4 | NEWMONT CORP | NEMCL | 160,664 | $7.9M | 3.12% |
| 5 | ISHARES TR | 464288588 | 80,697 | $7.7M | 3.04% |
| 6 | RANGE RES CORP | RRC | 274,000 | $7.3M | 2.87% |
| 7 | BARRICK GOLD CORP | 067901108 | 362,947 | $6.7M | 2.67% |
| 8 | PAYPAL HLDGS INC | PYPL | 87,469 | $6.6M | 2.63% |
| 9 | ISHARES SILVER TR | SLV | 285,000 | $6.3M | 2.50% |
| 10 | EXXON MOBIL CORP | XOM | 55,778 | $6.1M | 2.42% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 12,797 | $6.0M | 2.40% |
| 12 | ETF MANAGERS TR | 26924G201 | 116,600 | $5.6M | 2.21% |
| 13 | VANECK ETF TRUST | 92189F106 | 170,000 | $5.5M | 2.18% |
| 14 | ELEVANCE HEALTH INC | ELV | 10,500 | $4.8M | 1.91% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 57,000 | $4.7M | 1.87% |
| 16 | MICROSOFT CORP | MSFT | 16,276 | $4.7M | 1.86% |
| 17 | EQT CORP | EQT | 135,500 | $4.3M | 1.71% |
| 18 | NVIDIA CORPORATION | NVDA | 15,723 | $4.0M | 1.59% |
| 19 | CHEVRON CORP NEW | CVX | 24,000 | $3.9M | 1.55% |
| 20 | CHESAPEAKE ENERGY CORP | EXE | 50,000 | $3.8M | 1.51% |
| 21 | MASTERCARD INCORPORATED | MA | 8,400 | $3.1M | 1.21% |
| 22 | FREEPORT-MCMORAN INC | FCX | 72,530 | $3.0M | 1.18% |
| 23 | ALPHABET INC | GOOG | 26,987 | $2.8M | 1.11% |
| 24 | ALBEMARLE CORP | ALB-PA | 11,000 | $2.4M | 0.96% |
| 25 | KINROSS GOLD CORP | KGCRF | 480,071 | $2.3M | 0.90% |
| 26 | NOVO-NORDISK A S | NONOF | 13,392 | $2.1M | 0.84% |
| 27 | WHEATON PRECIOUS METALS CORP | WPM | 43,528 | $2.1M | 0.83% |
| 28 | GRAHAM HLDGS CO | GHM | 3,475 | $2.1M | 0.82% |
| 29 | MFA FINL INC | 55272X607 | 206,000 | $2.0M | 0.81% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,248 | $2.0M | 0.80% |
| 31 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 105,000 | $2.0M | 0.79% |
| 32 | AGNC INVT CORP | 00123Q104 | 192,000 | $1.9M | 0.77% |
| 33 | HSBC HLDGS PLC | HBCYF | 50,000 | $1.7M | 0.68% |
| 34 | MERCK & CO INC | MRK | 15,821 | $1.7M | 0.67% |
| 35 | PEPSICO INC | PEP | 9,207 | $1.7M | 0.66% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 10,952 | $1.6M | 0.64% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,393 | $1.6M | 0.64% |
| 38 | CRISPR THERAPEUTICS AG | CRSP | 35,500 | $1.6M | 0.64% |
| 39 | LILLY ELI & CO | LLY | 4,606 | $1.6M | 0.63% |
| 40 | CVS HEALTH CORP | CVS | 21,000 | $1.6M | 0.62% |
| 41 | CHUNGHWA TELECOM CO LTD | CHT | 38,577 | $1.5M | 0.60% |
| 42 | ETF MANAGERS TR | 26924G102 | 133,000 | $1.5M | 0.59% |
| 43 | VANECK ETF TRUST | 92189F791 | 34,500 | $1.4M | 0.54% |
| 44 | WALMART INC | WMT | 9,116 | $1.3M | 0.53% |
| 45 | ILLUMINA INC | ILMN | 5,750 | $1.3M | 0.53% |
| 46 | MCDONALDS CORP | MCD | 4,696 | $1.3M | 0.52% |
| 47 | GLOBAL PMTS INC | 37940X102 | 12,278 | $1.3M | 0.51% |
| 48 | TESLA INC | TSLA | 5,966 | $1.2M | 0.49% |
| 49 | LESLIES INC | 527064109 | 111,000 | $1.2M | 0.48% |
| 50 | ICICI BANK LIMITED | IBN | 56,621 | $1.2M | 0.48% |
| 51 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 16,327 | $1.2M | 0.48% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 7,340 | $1.2M | 0.47% |
| 53 | JPMORGAN CHASE & CO | VYLD | 8,995 | $1.2M | 0.46% |
| 54 | UNITED MICROELECTRONICS CORP | UMC | 131,678 | $1.2M | 0.46% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 29,523 | $1.1M | 0.45% |
| 56 | CISCO SYS INC | CSCO | 21,191 | $1.1M | 0.44% |
| 57 | JAMF HLDG CORP | 47074L105 | 57,000 | $1.1M | 0.44% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 1,341 | $1.1M | 0.44% |
| 59 | SHELL PLC | RYDAF | 18,791 | $1.1M | 0.43% |
| 60 | KROGER CO | KR | 21,465 | $1.1M | 0.42% |
| 61 | REPUBLIC SVCS INC | 760759100 | 7,413 | $1.0M | 0.40% |
| 62 | ABBVIE INC | ABBV | 6,177 | $984,428 | 0.39% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,867 | $927,656 | 0.37% |
| 64 | WIPRO LTD | WIT | 201,752 | $905,866 | 0.36% |
| 65 | META PLATFORMS INC | META | 4,130 | $875,312 | 0.35% |
| 66 | VISA INC | V | 3,672 | $827,889 | 0.33% |
| 67 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,058 | $818,101 | 0.32% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 2,464 | $776,332 | 0.31% |
| 69 | MOTOROLA SOLUTIONS INC | MSI | 2,709 | $775,126 | 0.31% |
| 70 | ASML HOLDING N V | ASMLF | 1,115 | $758,992 | 0.30% |
| 71 | PFIZER INC | PFE | 18,155 | $740,724 | 0.29% |
| 72 | SAP SE | SAPGF | 5,706 | $722,094 | 0.29% |
| 73 | MARSH & MCLENNAN COS INC | 571748102 | 4,331 | $721,328 | 0.29% |
| 74 | NOVARTIS AG | NVSEF | 7,840 | $721,280 | 0.29% |
| 75 | LINDE PLC | LIN | 1,878 | $667,516 | 0.26% |
| 76 | ISHARES INC | 464286525 | 5,422 | $647,645 | 0.26% |
| 77 | ACTIVISION BLIZZARD INC | 00507V109 | 7,546 | $645,862 | 0.26% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 1,097 | $632,278 | 0.25% |
| 79 | COMCAST CORP NEW | CCZ | 16,513 | $626,008 | 0.25% |
| 80 | SOUTHERN CO | SOMN | 8,640 | $601,171 | 0.24% |
| 81 | DOMINION ENERGY INC | D | 10,676 | $596,895 | 0.24% |
| 82 | THOMSON REUTERS CORP. | TMSOF | 4,388 | $570,967 | 0.23% |
| 83 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 20,811 | $567,516 | 0.22% |
| 84 | WASTE CONNECTIONS INC | WCN | 4,018 | $558,783 | 0.22% |
| 85 | T-MOBILE US INC | TMUSZ | 3,813 | $552,275 | 0.22% |
| 86 | NETFLIX INC | NFLX | 1,548 | $534,803 | 0.21% |
| 87 | WEC ENERGY GROUP INC | WEC | 5,443 | $515,942 | 0.20% |
| 88 | KB FINL GROUP INC | 48241A105 | 13,806 | $502,815 | 0.20% |
| 89 | CIDARA THERAPEUTICS INC | 171757107 | 368,910 | $468,516 | 0.19% |
| 90 | BROADCOM INC | AVGO | 729 | $467,683 | 0.19% |
| 91 | STARBUCKS CORP | SBUX | 4,318 | $449,633 | 0.18% |
| 92 | OREILLY AUTOMOTIVE INC | 67103H107 | 522 | $443,168 | 0.18% |
| 93 | TEXAS INSTRS INC | 882508104 | 2,364 | $439,728 | 0.17% |
| 94 | SONY GROUP CORPORATION | SNEJF | 4,799 | $435,029 | 0.17% |
| 95 | AON PLC | AON | 1,375 | $433,524 | 0.17% |
| 96 | UNILEVER PLC | UNLYF | 8,302 | $431,123 | 0.17% |
| 97 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,335 | $424,527 | 0.17% |
| 98 | EQUINOR ASA | STOHF | 14,799 | $420,736 | 0.17% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 1,279 | $418,374 | 0.17% |
| 100 | KEURIG DR PEPPER INC | KDP | 11,857 | $418,315 | 0.17% |
| 101 | TOYOTA MOTOR CORP | TOYOF | 2,941 | $416,710 | 0.17% |
| 102 | PROGRESSIVE CORP | 743315103 | 2,904 | $415,446 | 0.16% |
| 103 | MORGAN STANLEY | MS-PQ | 4,677 | $410,641 | 0.16% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 4,079 | $396,683 | 0.16% |
| 105 | CBOE GLOBAL MKTS INC | 12503M108 | 2,826 | $379,362 | 0.15% |
| 106 | ORACLE CORP | ORCL-PD | 3,999 | $371,587 | 0.15% |
| 107 | NIKE INC | NKE | 3,029 | $371,477 | 0.15% |
| 108 | S&P GLOBAL INC | SPGI | 1,066 | $367,525 | 0.15% |
| 109 | SHINHAN FINANCIAL GROUP CO L | SHG | 13,398 | $360,942 | 0.14% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 1,854 | $359,657 | 0.14% |
| 111 | TWO HBRS INVT CORP | 90187B804 | 24,187 | $355,791 | 0.14% |
| 112 | XCEL ENERGY INC | XELLL | 5,110 | $344,618 | 0.14% |
| 113 | ADOBE SYSTEMS INCORPORATED | ADBE | 887 | $341,823 | 0.14% |
| 114 | SEAGEN INC | SE | 1,685 | $341,162 | 0.14% |
| 115 | MEDTRONIC PLC | MDT | 4,200 | $338,604 | 0.13% |
| 116 | PNM RES INC | TXNM | 6,938 | $337,742 | 0.13% |
| 117 | STRYKER CORPORATION | SYK | 1,168 | $333,429 | 0.13% |
| 118 | LOWES COS INC | 548661107 | 1,657 | $331,350 | 0.13% |
| 119 | PAYCHEX INC | PAYX | 2,853 | $326,925 | 0.13% |
| 120 | AT&T INC | T-PC | 16,960 | $326,480 | 0.13% |
| 121 | MANULIFE FINL CORP | 56501R106 | 17,601 | $323,154 | 0.13% |
| 122 | SUN LIFE FINANCIAL INC. | SUNFF | 6,847 | $319,755 | 0.13% |
| 123 | CHUBB LIMITED | CB | 1,612 | $313,018 | 0.12% |
| 124 | MARATHON PETE CORP | MARA | 2,313 | $311,862 | 0.12% |
| 125 | ONOCOPHILLIPS | COP | 3,139 | $311,420 | 0.12% |
| 126 | JD.COM INC | JDCMF | 7,066 | $310,127 | 0.12% |
| 127 | WOORI FINL GROUP INC | 981064108 | 11,713 | $307,935 | 0.12% |
| 128 | ALIBABA GROUP HLDG LTD | BBAAY | 3,010 | $307,562 | 0.12% |
| 129 | RIO TINTO PLC | RTNTF | 4,393 | $301,360 | 0.12% |
| 130 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 46,949 | $300,004 | 0.12% |
| 131 | ORANGE | ORANY | 25,147 | $300,004 | 0.12% |
| 132 | CHENIERE ENERGY INC | LNG | 1,876 | $295,658 | 0.12% |
| 133 | SMUCKER J M CO | 832696405 | 1,870 | $294,282 | 0.12% |
| 134 | VALE S A | VALE | 18,518 | $292,214 | 0.12% |
| 135 | PACCAR INC | PCAR | 3,967 | $290,384 | 0.12% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 3,751 | $289,127 | 0.11% |
| 137 | LOCKHEED MARTIN CORP | LMT | 603 | $285,056 | 0.11% |
| 138 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,954 | $282,343 | 0.11% |
| 139 | SALESFORCE INC | CRM | 1,403 | $280,291 | 0.11% |
| 140 | CME GROUP INC | CME | 1,453 | $278,279 | 0.11% |
| 141 | MIZUHO FINANCIAL GROUP INC | MZHOF | 97,650 | $275,373 | 0.11% |
| 142 | PUBLIC STORAGE | PSA-PS | 911 | $275,250 | 0.11% |
| 143 | NUTRIEN LTD | NTR | 3,718 | $274,574 | 0.11% |
| 144 | INCYTE CORP | INCY | 3,769 | $272,386 | 0.11% |
| 145 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 6,957 | $268,610 | 0.11% |
| 146 | OLD DOMINION FREIGHT LINE IN | ODFL | 776 | $264,492 | 0.10% |
| 147 | PROLOGIS INC. | PLDGP | 2,116 | $264,013 | 0.10% |
| 148 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,615 | $260,790 | 0.10% |
| 149 | LAM RESEARCH CORP | LRCX | 489 | $259,229 | 0.10% |
| 150 | SERVICENOW INC | NOW | 548 | $254,667 | 0.10% |
| 151 | TJX COS INC NEW | 872540109 | 3,236 | $253,573 | 0.10% |
| 152 | WILLIAMS COS INC | 969457100 | 8,487 | $253,422 | 0.10% |
| 153 | EQUINIX INC | EQIX | 349 | $251,643 | 0.10% |
| 154 | SHOPIFY INC | SHOP | 5,172 | $247,946 | 0.10% |
| 155 | VERISIGN INC | VRSN | 1,166 | $246,411 | 0.10% |
| 156 | EATON CORP PLC | ETN | 1,437 | $246,216 | 0.10% |
| 157 | REALTY INCOME CORP | O | 3,888 | $246,188 | 0.10% |
| 158 | EVERSOURCE ENERGY | ES | 3,137 | $245,502 | 0.10% |
| 159 | MCKESSON CORP | MCK | 680 | $242,114 | 0.10% |
| 160 | NETEASE INC | NETTF | 2,732 | $241,618 | 0.10% |
| 161 | ROPER TECHNOLOGIES INC | ROP | 540 | $237,973 | 0.09% |
| 162 | SANOFI | SNYNF | 4,362 | $237,380 | 0.09% |
| 163 | DUKE ENERGY CORP NEW | DUKB | 2,385 | $230,081 | 0.09% |
| 164 | PDD HOLDINGS INC | PDD | 3,003 | $227,928 | 0.09% |
| 165 | SCHNEIDER NATIONAL INC | SNDR | 8,475 | $226,706 | 0.09% |
| 166 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,722 | $223,860 | 0.09% |
| 167 | SYNOPSYS INC | SNPS | 565 | $218,231 | 0.09% |
| 168 | SCHWAB CHARLES CORP | SCHW-PJ | 4,102 | $214,863 | 0.09% |
| 169 | WELLS FARGO CO NEW | 949746101 | 5,603 | $209,440 | 0.08% |
| 170 | DIAMONDBACK ENERGY INC | FANG | 1,536 | $207,621 | 0.08% |
| 171 | TYSON FOODS INC | TSN | 3,500 | $207,620 | 0.08% |
| 172 | LAUDER ESTEE COS INC | 518439104 | 840 | $207,026 | 0.08% |
| 173 | PIONEER NAT RES CO | 723787107 | 1,004 | $205,057 | 0.08% |
| 174 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 19,616 | $204,595 | 0.08% |
| 175 | STMICROELECTRONICS N V | STMEF | 3,786 | $202,513 | 0.08% |
| 176 | TENARIS S A | 88031M109 | 7,121 | $202,379 | 0.08% |
| 177 | FIRST FINL BANKSHARES INC | 32020R109 | 6,305 | $201,130 | 0.08% |
| 178 | TFS FINL CORP | 87240R107 | 13,465 | $170,063 | 0.07% |
| 179 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 24,121 | $170,053 | 0.07% |
| 180 | TAL EDUCATION GROUP | TAL | 26,192 | $167,891 | 0.07% |
| 181 | RLX TECHNOLOGY INC | RLX | 57,363 | $166,353 | 0.07% |
| 182 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 12,848 | $163,555 | 0.06% |
| 183 | KOREA ELEC PWR CORP | 500631106 | 22,304 | $154,790 | 0.06% |
| 184 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 18,145 | $145,160 | 0.06% |
| 185 | NEWMONT CORP | NEMCL | 919 | $136,012 | 0.05% |
| 186 | XPENG INC | XPNGF | 11,207 | $124,510 | 0.05% |
| 187 | NOMURA HLDGS INC | NRSCF | 31,739 | $120,608 | 0.05% |
| 188 | SELECT SECTOR SPDR TR | 81369Y506 | 570 | $106,020 | 0.04% |
| 189 | BANCO SANTANDER S.A. | BCDRF | 28,499 | $105,161 | 0.04% |
| 190 | SIRIUS XM HOLDINGS INC | SIRI | 25,843 | $102,597 | 0.04% |
| 191 | TURKCELL ILETISIM HIZMETLERI | TKC | 19,647 | $84,482 | 0.03% |
| 192 | NATURA &CO HLDG S A | 63884N108 | 14,102 | $73,612 | 0.03% |
| 193 | ICL GROUP LTD | ICL | 10,482 | $71,278 | 0.03% |
| 194 | COMPANHIA SIDERURGICA NACION | 20440W105 | 19,514 | $59,908 | 0.02% |
| 195 | LLOYDS BANKING GROUP PLC | LLOBF | 18,093 | $41,976 | 0.02% |
| 196 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 160 | $39,520 | 0.02% |
| 197 | NVIDIA CORPORATION | NVDA | 80 | $17,600 | 0.01% |
| 198 | JAMF HLDG CORP | 47074L105 | 570 | $2,850 | 0.00% |
| 199 | LESLIES INC | 527064109 | 1,100 | $2,220 | 0.00% |
| 200 | TWO HBRS INVT CORP | 90187B804 | 150 | $750 | 0.00% |