13F HOLDINGS REPORT
Canopy Partners, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001960860-24-000002
Total Value
$204.6M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 48,745 | $12.7M | 6.19% |
| 2 | iShares Core MSCI EAFE ETF | 46432F842 | 137,911 | $10.2M | 5.00% |
| 3 | SPDR S&P 500 ETF | SPY | 18,732 | $9.8M | 4.79% |
| 4 | Microsoft | MSFT | 23,113 | $9.7M | 4.75% |
| 5 | SPDR S&P Midcap 400 ETF | MDY | 14,273 | $7.9M | 3.88% |
| 6 | Apple Inc | AAPL | 45,738 | $7.8M | 3.83% |
| 7 | iShares Russell Mid Cap ETF | 464287499 | 88,851 | $7.5M | 3.65% |
| 8 | Alphabet Inc. Class A | GOOG | 40,475 | $6.1M | 2.99% |
| 9 | Amazon.Com Inc | AMZN | 31,920 | $5.8M | 2.81% |
| 10 | iShares Core MSCI Emerging ETF | 46434G103 | 107,144 | $5.5M | 2.70% |
| 11 | Nvidia Corp | NVDA | 4,792 | $4.3M | 2.12% |
| 12 | Meta Platforms Inc Class A | META | 8,374 | $4.1M | 1.99% |
| 13 | iShares Core S&P Small-Cap ETF | 464287804 | 34,335 | $3.8M | 1.85% |
| 14 | Dimensional ETF (trust World Ex US Core) | 25434V880 | 125,115 | $3.2M | 1.56% |
| 15 | UnitedHealth Group | UNH | 4,517 | $2.2M | 1.09% |
| 16 | JPMorgan Chase | VYLD | 11,074 | $2.2M | 1.08% |
| 17 | Johnson & Johnson | JNJ | 13,510 | $2.1M | 1.04% |
| 18 | Mastercard Inc Class A | MA | 4,260 | $2.1M | 1.00% |
| 19 | Dimensional US Core Equity Markt ETF | 25434V104 | 56,137 | $2.1M | 1.00% |
| 20 | iShares MSCI EAFE Small Cap ETF | 464288273 | 32,359 | $2.0M | 1.00% |
| 21 | Wal-Mart | WMT | 31,860 | $1.9M | 0.94% |
| 22 | Salesforce | CRM | 6,260 | $1.9M | 0.92% |
| 23 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 36,116 | $1.8M | 0.89% |
| 24 | Auto Data Processing | ADP | 7,073 | $1.8M | 0.86% |
| 25 | Service Now Inc | NOW | 2,100 | $1.6M | 0.78% |
| 26 | iShares Core S&P 500 ETF | 464287200 | 3,026 | $1.6M | 0.78% |
| 27 | Visa Inc Class A | V | 5,538 | $1.5M | 0.76% |
| 28 | Costco Wholesale Co | 22160K105 | 1,922 | $1.4M | 0.69% |
| 29 | Taiwan Semiconductr F Sponsored ADR | 874039100 | 10,222 | $1.4M | 0.68% |
| 30 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 14,436 | $1.4M | 0.67% |
| 31 | Merck & Co. Inc. | MRK | 10,037 | $1.3M | 0.65% |
| 32 | iShares Russell 2000 ETF | 464287655 | 6,182 | $1.3M | 0.64% |
| 33 | Bank Of America Corp | 060505104 | 31,146 | $1.2M | 0.58% |
| 34 | P N C Financial Services Group Inc | 693475105 | 7,118 | $1.2M | 0.56% |
| 35 | Pepsico Inc | PEP | 6,399 | $1.1M | 0.55% |
| 36 | Target Corp | TGT | 6,315 | $1.1M | 0.55% |
| 37 | Accenture PLC F Class A | ACN | 3,213 | $1.1M | 0.54% |
| 38 | iShares Core MSCI Total ETF | 46432F834 | 16,185 | $1.1M | 0.54% |
| 39 | Chevron Corp. | CVX | 6,822 | $1.1M | 0.53% |
| 40 | Abbott Laboratories | ABLZF | 9,216 | $1.0M | 0.51% |
| 41 | iShares MSCI EAFE Growth ETF | 464288885 | 9,806 | $1.0M | 0.50% |
| 42 | iShares S&P 500 Growth ETF | 464287309 | 11,969 | $1.0M | 0.49% |
| 43 | iShares S&P 500 Value ETF | 464287408 | 5,296 | $989,346 | 0.48% |
| 44 | Starbucks Corp | SBUX | 10,803 | $987,286 | 0.48% |
| 45 | Berkshire Hathaway Class B | BRK-A | 2,337 | $982,859 | 0.48% |
| 46 | McDonald's | MCD | 3,374 | $951,299 | 0.46% |
| 47 | Mondelez International W I | 609207105 | 13,254 | $927,780 | 0.45% |
| 48 | Transdigm Group Inc | TDG | 721 | $887,984 | 0.43% |
| 49 | Edwards Lifesciences Corp | EW | 9,176 | $876,859 | 0.43% |
| 50 | Novo-Nordisk As Vormal F Sponsored ADR | NONOF | 6,818 | $875,431 | 0.43% |
| 51 | Home Depot | HD | 2,281 | $874,992 | 0.43% |
| 52 | Procter & Gamble | 742718109 | 5,315 | $862,359 | 0.42% |
| 53 | American Express Co | AXP | 3,773 | $859,074 | 0.42% |
| 54 | Lilly Eli & Co | LLY | 1,087 | $845,737 | 0.41% |
| 55 | Conocophillips | COP | 6,641 | $845,266 | 0.41% |
| 56 | Broadcom Inc | AVGO | 617 | $817,919 | 0.40% |
| 57 | Caterpillar | CAT | 2,231 | $817,505 | 0.40% |
| 58 | Danaher Corp | 235851102 | 3,218 | $803,599 | 0.39% |
| 59 | Alphabet Inc. Class C | GOOG | 5,200 | $791,752 | 0.39% |
| 60 | Abbvie Inc | ABBV | 4,308 | $784,487 | 0.38% |
| 61 | BlackRock Inc | BLK | 919 | $766,170 | 0.37% |
| 62 | Illinois Tool Works | 452308109 | 2,837 | $761,252 | 0.37% |
| 63 | iShares MSCI EAFE ETF | 464287465 | 9,479 | $756,993 | 0.37% |
| 64 | Eaton Corp PLC F | ETN | 2,412 | $754,184 | 0.37% |
| 65 | Advanced Micro Devices I | AMD | 4,174 | $753,401 | 0.37% |
| 66 | Marathon Pete Corp | MARA | 3,707 | $746,961 | 0.36% |
| 67 | Thermo Fisher SCNTFC | TMO | 1,270 | $738,137 | 0.36% |
| 68 | Deere & Co | DE | 1,765 | $724,956 | 0.35% |
| 69 | Pfizer | PFE | 25,993 | $721,306 | 0.35% |
| 70 | Amgen Inc | AMGN | 2,530 | $719,330 | 0.35% |
| 71 | Charles Schwab Corp | SCHW-PJ | 9,692 | $701,119 | 0.34% |
| 72 | Booking Holdings Inc | BKNG | 190 | $689,297 | 0.34% |
| 73 | Chubb LTD F | CB | 2,578 | $668,037 | 0.33% |
| 74 | Tesla Motors | TSLA | 3,773 | $663,256 | 0.32% |
| 75 | Qualcomm Inc | QCOM | 3,593 | $608,295 | 0.30% |
| 76 | Dimensional Core Fixed Income ETF | 25434V872 | 14,348 | $601,899 | 0.29% |
| 77 | Union Pacific Corp | UNP | 2,417 | $594,413 | 0.29% |
| 78 | Lowes Co Inc | 548661107 | 2,315 | $589,700 | 0.29% |
| 79 | Netflix Inc | NFLX | 956 | $580,607 | 0.28% |
| 80 | iShares MSCI Emerging Markets ETF | 464287234 | 13,854 | $569,122 | 0.28% |
| 81 | Fair Isaac Intl Corp | FICO | 450 | $562,325 | 0.27% |
| 82 | Applied Materials | 038222105 | 2,666 | $549,809 | 0.27% |
| 83 | Amphenol Corp Class A | 032095101 | 4,674 | $539,146 | 0.26% |
| 84 | Asml Holding N V F Sponsored ADR | ASMLF | 552 | $535,699 | 0.26% |
| 85 | Uber Technologies Inc | UBER | 6,948 | $534,927 | 0.26% |
| 86 | Adobe Inc | ADBE | 1,031 | $520,243 | 0.25% |
| 87 | ExxonMobil | XOM | 4,465 | $519,012 | 0.25% |
| 88 | Ecolab Inc | ECL | 2,186 | $504,747 | 0.25% |
| 89 | L Oreal S A F Sponsored ADR | 502117203 | 5,323 | $504,620 | 0.25% |
| 90 | Morgan Stanley | MS-PQ | 5,357 | $504,415 | 0.25% |
| 91 | Honeywell Intl Inc | 438516106 | 2,426 | $497,937 | 0.24% |
| 92 | Nestle S A F Sponsored ADR | 641069406 | 4,675 | $496,485 | 0.24% |
| 93 | Nike Inc | NKE | 5,125 | $481,648 | 0.24% |
| 94 | Texas Instruments | 882508104 | 2,743 | $477,858 | 0.23% |
| 95 | Cisco Systems | CSCO | 9,416 | $469,953 | 0.23% |
| 96 | Intel | INTC | 10,625 | $469,306 | 0.23% |
| 97 | Republic Services | 760759100 | 2,399 | $459,265 | 0.22% |
| 98 | Waste Management Inc | 94106L109 | 2,144 | $456,994 | 0.22% |
| 99 | iShares MSCI Acwi Ex US ETF | 464288240 | 8,339 | $445,219 | 0.22% |
| 100 | Emerson Electric Co | EMR | 3,727 | $422,716 | 0.21% |
| 101 | Micron Technology | MU | 3,542 | $417,566 | 0.20% |
| 102 | Oracle Corp | ORCL-PD | 3,299 | $414,387 | 0.20% |
| 103 | iShares 20 plus Year Treasury Bond ETF | 464287432 | 4,219 | $399,202 | 0.20% |
| 104 | Icici Bank LTD A D R | IBN | 14,373 | $379,591 | 0.19% |
| 105 | Wells Fargo & Co | 949746101 | 6,502 | $376,856 | 0.18% |
| 106 | Invesco QQQ Trust ETF | IVZ | 840 | $372,968 | 0.18% |
| 107 | Roper Technologies | ROP | 665 | $372,959 | 0.18% |
| 108 | Schwab International Small Cap Eqy ETF | 808524888 | 10,268 | $367,594 | 0.18% |
| 109 | KB Finl Group Inc F Sponsored ADR | 48241A105 | 7,049 | $367,041 | 0.18% |
| 110 | Toyota Motor Corp F Sponsored ADR | TOYOF | 1,448 | $364,433 | 0.18% |
| 111 | Coca-Cola | KO | 5,920 | $362,186 | 0.18% |
| 112 | Boeing Co | BA-PA | 1,854 | $357,803 | 0.17% |
| 113 | Goldman Sachs Group | GSCE | 856 | $357,543 | 0.17% |
| 114 | Linde PLC F | LIN | 744 | $345,454 | 0.17% |
| 115 | American Tower Corp | 03027X100 | 1,736 | $343,016 | 0.17% |
| 116 | Technology Select Sector SPDR Fund | 81369Y803 | 1,643 | $342,188 | 0.17% |
| 117 | Comcast Corp Class A | CCZ | 7,788 | $337,610 | 0.16% |
| 118 | Nextera Energy Inc | NEE-PW | 5,240 | $334,888 | 0.16% |
| 119 | Dimensional Emerg Core Eqy MRKT ETF | 25434V302 | 13,170 | $325,582 | 0.16% |
| 120 | Tencent Holdings F Unsponsored ADR | XHLD | 8,325 | $324,925 | 0.16% |
| 121 | LVMH Moet Hennessy Lou F Sponsored ADR | 502441306 | 1,788 | $323,682 | 0.16% |
| 122 | Astrazeneca PLC F Sponsored ADR | AZN | 4,763 | $322,693 | 0.16% |
| 123 | Xylem Inc Com | XYL | 2,479 | $320,386 | 0.16% |
| 124 | Intuitive Surgical | ISRG | 794 | $316,877 | 0.15% |
| 125 | General Mills Inc | 370334104 | 4,478 | $313,326 | 0.15% |
| 126 | SAP Se Spon A D R | SAPGF | 1,578 | $307,757 | 0.15% |
| 127 | Infosys LTD F Sponsored ADR | INFY | 16,747 | $300,274 | 0.15% |
| 128 | Shell PLC F Sponsored ADR | RYDAF | 4,474 | $299,937 | 0.15% |
| 129 | Novartis AG F Sponsored ADR | NVSEF | 3,098 | $299,670 | 0.15% |
| 130 | Palo Alto Networks | PANW | 1,052 | $298,905 | 0.15% |
| 131 | Royal Bank Of Canada F | 780087102 | 2,959 | $298,504 | 0.15% |
| 132 | Gilead Sciences Inc | GILD | 4,060 | $297,395 | 0.15% |
| 133 | Williams Sonoma Inc | WSM | 916 | $290,857 | 0.14% |
| 134 | Wipro LTD F Sponsored ADR | WIT | 49,970 | $287,328 | 0.14% |
| 135 | iShares Core S&P Mid-Cap ETF | 464287507 | 4,685 | $284,567 | 0.14% |
| 136 | NTNL Australia Bank F Sponsored ADR | 632525408 | 24,670 | $280,745 | 0.14% |
| 137 | S&P Global Inc | SPGI | 654 | $278,244 | 0.14% |
| 138 | Aflac Inc | AFL | 3,184 | $273,378 | 0.13% |
| 139 | Hermes Interntnl Sca F Sponsored ADR | 42751Q105 | 1,060 | $271,805 | 0.13% |
| 140 | Intuit Inc | INTU | 413 | $268,450 | 0.13% |
| 141 | CVS Health Corp | CVS | 3,342 | $266,558 | 0.13% |
| 142 | Tokyo Electron LTD F Sponsored ADR | 889110102 | 2,024 | $262,983 | 0.13% |
| 143 | Commonwealth BK Aust F Sponsored ADR | 202712600 | 3,324 | $262,297 | 0.13% |
| 144 | Aptiv PLC F | APTV | 3,284 | $261,571 | 0.13% |
| 145 | Schneider Elect Se Unsp A D R | 80687P106 | 5,697 | $258,074 | 0.13% |
| 146 | ING Groep ADR Rep 1 Or F Sponsored ADR | INGVF | 15,307 | $252,412 | 0.12% |
| 147 | Bristol-Myers Squibb | CELG-RI | 4,638 | $251,519 | 0.12% |
| 148 | Prologis Inc. REIT | PLDGP | 1,911 | $248,850 | 0.12% |
| 149 | Allianz Se F Unsponsored ADR | 018820100 | 8,270 | $247,521 | 0.12% |
| 150 | Anz Group Holdings LTD F Unsponsored ADR | 03736N104 | 12,808 | $247,066 | 0.12% |
| 151 | DR Reddy S Laboratorie F Sponsored ADR | 256135203 | 3,317 | $243,302 | 0.12% |
| 152 | Roche HLDG AG F Sponsored ADR | 771195104 | 7,612 | $242,975 | 0.12% |
| 153 | Walt Disney | 254687106 | 1,982 | $242,518 | 0.12% |
| 154 | Financial Select Sector SPDR Fund | 81369Y605 | 5,540 | $233,345 | 0.11% |
| 155 | Industrial Select Sector SPDR Fund | 81369Y704 | 1,841 | $231,892 | 0.11% |
| 156 | Energy Select Sector SPDR Fund ETF | 81369Y506 | 2,439 | $230,266 | 0.11% |
| 157 | IBM | INTR | 1,203 | $229,725 | 0.11% |
| 158 | Colgate Palmolive Co | CL | 2,548 | $229,447 | 0.11% |
| 159 | Elevance Health Inc | ELV | 441 | $228,676 | 0.11% |
| 160 | Avery Dennison Corp | AVY | 1,010 | $225,483 | 0.11% |
| 161 | iShares Core US Aggregate Bond ETF | 464287226 | 2,284 | $223,695 | 0.11% |
| 162 | Imperial Oil LTD F | IMO | 3,234 | $223,566 | 0.11% |
| 163 | Canadian Natl Railwy F | 136375102 | 1,692 | $222,853 | 0.11% |
| 164 | Cme Group Inc | CME | 1,031 | $221,964 | 0.11% |
| 165 | Stantec Inc | STN | 2,670 | $221,717 | 0.11% |
| 166 | Canadian Natural Res F | 136385101 | 2,903 | $221,557 | 0.11% |
| 167 | iShares Russell 1000 Growth ETF | 464287614 | 657 | $221,442 | 0.11% |
| 168 | Airbnb Inc CL A | ABNB | 1,328 | $219,067 | 0.11% |
| 169 | General Dynamics Corp | GD | 771 | $217,800 | 0.11% |
| 170 | United Microelectronic F Sponsored ADR | UMC | 26,889 | $217,532 | 0.11% |
| 171 | Shin Etsu Chemical Co F Sponsored ADR | 824551105 | 9,930 | $217,169 | 0.11% |
| 172 | Stryker Corp | SYK | 604 | $216,153 | 0.11% |
| 173 | Sun Life Financial Inc | SUNFF | 3,941 | $215,100 | 0.11% |
| 174 | Zurich Insurance Group F Sponsored ADR | 989825104 | 3,910 | $212,039 | 0.10% |
| 175 | Daiichi Sankyo Co F Sponsored ADR | 23381D102 | 6,651 | $211,568 | 0.10% |
| 176 | Parker Hannifin Corp | PH | 379 | $210,644 | 0.10% |
| 177 | Kroger Co | KR | 3,664 | $209,324 | 0.10% |
| 178 | iShares Russel 3000 ETF | 464287689 | 682 | $204,655 | 0.10% |
| 179 | K B Home | KBH | 2,851 | $202,079 | 0.10% |
| 180 | Woori Finl Group Inc F Unsponsored ADR | 981064108 | 6,178 | $200,353 | 0.10% |
| 181 | General Electric Co | 369604301 | 1,101 | $193,259 | 0.09% |
| 182 | 3M | MMM | 1,585 | $168,121 | 0.08% |
| 183 | Sumitomo Mitsui Finl00 F Sponsored ADR | 86562M209 | 12,230 | $143,947 | 0.07% |
| 184 | Murata MFG Co LTD F Sponsored ADR | 626425102 | 13,368 | $124,723 | 0.06% |
| 185 | Barclays PLC A D R | BCLYF | 12,944 | $122,321 | 0.06% |
| 186 | Mitsubishi U F J Finan F Sponsored ADR | 606822104 | 11,826 | $120,980 | 0.06% |
| 187 | Uni Charm Corporation A D R | 90460M204 | 17,608 | $111,987 | 0.05% |
| 188 | Hudbay Minerals Inc | HBM | 14,856 | $103,992 | 0.05% |
| 189 | Brasil SA A D R | 10552T107 | 27,779 | $90,560 | 0.04% |
| 190 | Broadridge Finl Solu | 11133T103 | 401 | $82,149 | 0.04% |
| 191 | Aac Technologies Holdings Inc A D R | 000304105 | 23,036 | $74,637 | 0.04% |
| 192 | Prosus N V F Sponsored ADR | 74365P108 | 11,905 | $74,525 | 0.04% |
| 193 | Aegon LTD Amer Reg G D R | AEFC | 10,434 | $63,126 | 0.03% |
| 194 | Duke Energy Corp | DUKB | 610 | $58,993 | 0.03% |
| 195 | Henderson Land Develop F Sponsored ADR | 425166303 | 16,993 | $48,940 | 0.02% |
| 196 | Alstom SA F Sponsored ADR | 021244207 | 31,540 | $46,995 | 0.02% |
| 197 | Mizuho Finl Group F Sponsored ADR | MZHOF | 11,305 | $44,994 | 0.02% |
| 198 | Companhia Energetic F Sponsored ADR | 204409601 | 14,406 | $35,583 | 0.02% |
| 199 | Xcel Energy Inc | XELLL | 509 | $27,359 | 0.01% |
| 200 | U S Bancorp | USB-PS | 230 | $10,281 | 0.01% |