13F HOLDINGS REPORT
Copperleaf Capital, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001802225-23-000001
Total Value
$86.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 24,062 | $9.2M | 10.64% |
| 2 | ISHARES TR | 46434V613 | 153,053 | $6.9M | 7.91% |
| 3 | ISHARES TR | 46435G425 | 71,143 | $6.0M | 6.94% |
| 4 | ISHARES TR | 46429B267 | 241,553 | $5.5M | 6.32% |
| 5 | ISHARES TR | 464288588 | 39,756 | $3.7M | 4.24% |
| 6 | ISHARES TR | 464288877 | 63,836 | $2.9M | 3.37% |
| 7 | MICROSOFT CORP | MSFT | 10,849 | $2.6M | 2.99% |
| 8 | MASTERCARD INCORPORATED | MA | 6,772 | $2.4M | 2.71% |
| 9 | ALPHABET INC | GOOG | 26,603 | $2.3M | 2.70% |
| 10 | IQVIA HLDGS INC | IQV | 10,721 | $2.2M | 2.53% |
| 11 | ISHARES TR | 464288885 | 24,749 | $2.1M | 2.39% |
| 12 | VANGUARD INDEX FDS | 922908769 | 10,466 | $2.0M | 2.30% |
| 13 | AMERISOURCEBERGEN CORP | COR | 11,366 | $1.9M | 2.17% |
| 14 | ISHARES INC | 464286533 | 34,452 | $1.8M | 2.10% |
| 15 | ENBRIDGE INC | ENNPF | 46,180 | $1.8M | 2.08% |
| 16 | ISHARES TR | 46434V407 | 42,384 | $1.7M | 1.99% |
| 17 | ELEVANCE HEALTH INC | ELV | 3,256 | $1.7M | 1.92% |
| 18 | BOOKING HOLDINGS INC | BKNG | 738 | $1.5M | 1.71% |
| 19 | VISA INC | V | 6,477 | $1.3M | 1.55% |
| 20 | VANGUARD STAR FDS | 921909768 | 25,338 | $1.3M | 1.51% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 2,203 | $1.2M | 1.34% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 13,830 | $1.2M | 1.33% |
| 23 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,517 | $1.1M | 1.21% |
| 24 | AMAZON COM INC | AMZN | 12,513 | $1.1M | 1.21% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,939 | $1.0M | 1.19% |
| 26 | ISHARES TR | 464287176 | 9,493 | $1.0M | 1.16% |
| 27 | DISNEY WALT CO | 254687106 | 11,481 | $997,477 | 1.15% |
| 28 | ISHARES TR | 464287721 | 13,025 | $970,236 | 1.12% |
| 29 | EXXON MOBIL CORP | XOM | 8,474 | $934,728 | 1.08% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 35,910 | $871,895 | 1.00% |
| 31 | CARMAX INC | KMX | 13,949 | $849,355 | 0.98% |
| 32 | VANGUARD INDEX FDS | 922908363 | 2,390 | $839,633 | 0.97% |
| 33 | META PLATFORMS INC | META | 6,951 | $836,483 | 0.96% |
| 34 | ISHARES TR | 46429B697 | 10,980 | $791,646 | 0.91% |
| 35 | ISHARES TR | 464288653 | 7,013 | $758,682 | 0.87% |
| 36 | ISHARES TR | 46432F396 | 5,074 | $740,465 | 0.85% |
| 37 | NETFLIX INC | NFLX | 2,217 | $653,749 | 0.75% |
| 38 | CVS HEALTH CORP | CVS | 6,414 | $597,744 | 0.69% |
| 39 | ISHARES TR | 464288646 | 11,102 | $553,111 | 0.64% |
| 40 | ISHARES TR | 464287804 | 5,804 | $549,321 | 0.63% |
| 41 | FISERV INC | FISV | 5,106 | $516,063 | 0.59% |
| 42 | INVESCO QQQ TR | IVZ | 1,879 | $500,340 | 0.58% |
| 43 | UBER TECHNOLOGIES INC | UBER | 19,942 | $493,166 | 0.57% |
| 44 | LOCKHEED MARTIN CORP | LMT | 991 | $482,193 | 0.55% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.54% |
| 46 | APPLE INC | AAPL | 3,537 | $459,546 | 0.53% |
| 47 | ISHARES TR | 464288281 | 5,137 | $434,529 | 0.50% |
| 48 | ISHARES TR | 46435G474 | 16,853 | $414,748 | 0.48% |
| 49 | ECOLAB INC | ECL | 2,614 | $380,494 | 0.44% |
| 50 | ISHARES TR | 46435U713 | 10,097 | $366,122 | 0.42% |
| 51 | MARTIN MARIETTA MATLS INC | 573284106 | 1,050 | $354,869 | 0.41% |
| 52 | ISHARES U S ETF TR | 46431W853 | 12,297 | $346,657 | 0.40% |
| 53 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,019 | $342,924 | 0.39% |
| 54 | AUTODESK INC | ADSK | 1,677 | $313,381 | 0.36% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 3,885 | $279,098 | 0.32% |
| 56 | LOWES COS INC | 548661107 | 1,370 | $272,959 | 0.31% |
| 57 | STARBUCKS CORP | SBUX | 2,708 | $268,634 | 0.31% |
| 58 | SALESFORCE INC | CRM | 1,994 | $264,384 | 0.30% |
| 59 | ISHARES TR | 464287796 | 5,235 | $243,354 | 0.28% |
| 60 | SPDR GOLD TR | GLD | 1,383 | $234,612 | 0.27% |
| 61 | DIMENSIONAL ETF TRUST | 25434V799 | 10,061 | $224,863 | 0.26% |
| 62 | ISHARES TR | 46435G102 | 3,108 | $215,896 | 0.25% |
| 63 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,407 | $209,024 | 0.24% |
| 64 | AUTOZONE INC | AZO | 82 | $202,227 | 0.23% |
| 65 | BARINGS BDC INC | BBDC | 20,831 | $169,772 | 0.20% |
| 66 | OWL ROCK CAPITAL CORPORATION | OWL | 10,607 | $122,511 | 0.14% |