13F HOLDINGS REPORT
Canopy Partners, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001960860-24-000003
Total Value
$215.3M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 47,821 | $12.8M | 5.94% |
| 2 | Microsoft | MSFT | 23,730 | $10.6M | 4.93% |
| 3 | SPDR S&P 500 ETF | SPY | 18,732 | $10.2M | 4.73% |
| 4 | iShares Core MSCI EAFE ETF | 46432F842 | 138,619 | $10.1M | 4.68% |
| 5 | Apple Inc | AAPL | 47,651 | $10.0M | 4.66% |
| 6 | SPDR S&P Midcap 400 ETF | MDY | 14,273 | $7.6M | 3.55% |
| 7 | Alphabet Inc. Class A | GOOG | 40,963 | $7.5M | 3.46% |
| 8 | iShares Russell Mid Cap ETF | 464287499 | 80,838 | $6.6M | 3.04% |
| 9 | Amazon.Com Inc | AMZN | 32,716 | $6.3M | 2.94% |
| 10 | Nvidia Corp | NVDA | 48,727 | $6.0M | 2.80% |
| 11 | Dimensional US Core Equity Markt ETF | 25434V104 | 146,183 | $5.5M | 2.54% |
| 12 | iShares Core MSCI Emerging ETF | 46434G103 | 93,594 | $5.0M | 2.33% |
| 13 | Meta Platforms Inc Class A | META | 8,456 | $4.3M | 1.98% |
| 14 | Dimensional ETF (trust World Ex US Core) | 25434V880 | 154,192 | $3.9M | 1.82% |
| 15 | iShares Core S&P Small-Cap ETF | 464287804 | 34,700 | $3.7M | 1.72% |
| 16 | JPMorgan Chase | VYLD | 11,074 | $2.2M | 1.04% |
| 17 | UnitedHealth Group | UNH | 4,369 | $2.2M | 1.03% |
| 18 | Wal-Mart | WMT | 31,860 | $2.2M | 1.00% |
| 19 | Johnson & Johnson | JNJ | 13,697 | $2.0M | 0.93% |
| 20 | iShares MSCI EAFE Small Cap ETF | 464288273 | 32,183 | $2.0M | 0.92% |
| 21 | Mastercard Inc Class A | MA | 4,338 | $1.9M | 0.89% |
| 22 | Taiwan Semiconductr F Sponsored ADR | 874039100 | 10,527 | $1.8M | 0.85% |
| 23 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 35,674 | $1.8M | 0.83% |
| 24 | Auto Data Processing | ADP | 7,122 | $1.7M | 0.79% |
| 25 | Service Now Inc | NOW | 2,122 | $1.7M | 0.78% |
| 26 | Costco Wholesale Co | 22160K105 | 1,919 | $1.6M | 0.76% |
| 27 | Salesforce | CRM | 6,205 | $1.6M | 0.74% |
| 28 | iShares Core S&P 500 ETF | 464287200 | 2,670 | $1.5M | 0.68% |
| 29 | Visa Inc Class A | V | 5,547 | $1.5M | 0.68% |
| 30 | Dimensional Core Fixed Income ETF | 25434V872 | 32,041 | $1.3M | 0.62% |
| 31 | Merck & Co. Inc. | MRK | 10,536 | $1.3M | 0.61% |
| 32 | Bank Of America Corp | 060505104 | 31,332 | $1.2M | 0.58% |
| 33 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 12,571 | $1.2M | 0.55% |
| 34 | iShares Russell 2000 ETF | 464287655 | 5,730 | $1.2M | 0.54% |
| 35 | P N C Financial Services Group Inc | 693475105 | 7,181 | $1.1M | 0.52% |
| 36 | iShares S&P 500 Growth ETF | 464287309 | 11,969 | $1.1M | 0.51% |
| 37 | iShares Core MSCI Total ETF | 46432F834 | 16,185 | $1.1M | 0.51% |
| 38 | Pepsico Inc | PEP | 6,608 | $1.1M | 0.51% |
| 39 | Chevron Corp. | CVX | 6,789 | $1.1M | 0.49% |
| 40 | iShares MSCI EAFE Growth ETF | 464288885 | 9,851 | $1.0M | 0.47% |
| 41 | Broadcom Inc | AVGO | 627 | $1.0M | 0.47% |
| 42 | Lilly Eli & Co | LLY | 1,100 | $996,062 | 0.46% |
| 43 | Novo-Nordisk As Vormal F Sponsored ADR | NONOF | 6,818 | $973,201 | 0.45% |
| 44 | American Express Co | AXP | 4,172 | $966,027 | 0.45% |
| 45 | Target Corp | TGT | 6,523 | $965,665 | 0.45% |
| 46 | iShares S&P 500 Value ETF | 464287408 | 5,296 | $963,925 | 0.45% |
| 47 | Berkshire Hathaway Class B | BRK-A | 2,348 | $955,266 | 0.44% |
| 48 | Alphabet Inc. Class C | GOOG | 5,200 | $953,784 | 0.44% |
| 49 | Transdigm Group Inc | TDG | 726 | $927,545 | 0.43% |
| 50 | Pfizer | PFE | 32,970 | $922,501 | 0.43% |
| 51 | Starbucks Corp | SBUX | 11,365 | $884,765 | 0.41% |
| 52 | Accenture PLC F Class A | ACN | 2,912 | $883,530 | 0.41% |
| 53 | Procter & Gamble | 742718109 | 5,350 | $882,322 | 0.41% |
| 54 | Mondelez International W I | 609207105 | 13,174 | $862,107 | 0.40% |
| 55 | Abbott Laboratories | ABLZF | 8,263 | $858,608 | 0.40% |
| 56 | McDonalds | MCD | 3,329 | $848,362 | 0.39% |
| 57 | Edwards Lifesciences Corp | EW | 9,158 | $845,924 | 0.39% |
| 58 | Danaher Corp | 235851102 | 3,245 | $810,763 | 0.38% |
| 59 | BlackRock Inc | BLK | 1,019 | $802,279 | 0.37% |
| 60 | Amgen Inc | AMGN | 2,561 | $800,184 | 0.37% |
| 61 | Home Depot | HD | 2,274 | $782,802 | 0.36% |
| 62 | Qualcomm Inc | QCOM | 3,905 | $777,798 | 0.36% |
| 63 | Eaton Corp PLC F | ETN | 2,457 | $770,392 | 0.36% |
| 64 | Caterpillar | CAT | 2,296 | $764,798 | 0.36% |
| 65 | Booking Holdings Inc | BKNG | 193 | $764,570 | 0.36% |
| 66 | Conocophillips | COP | 6,641 | $759,598 | 0.35% |
| 67 | iShares MSCI EAFE ETF | 464287465 | 9,479 | $742,490 | 0.34% |
| 68 | Abbvie Inc | ABBV | 4,297 | $737,021 | 0.34% |
| 69 | Illinois Tool Works | 452308109 | 3,054 | $723,676 | 0.34% |
| 70 | Charles Schwab Corp | SCHW-PJ | 9,692 | $714,203 | 0.33% |
| 71 | Tesla Motors | TSLA | 3,581 | $708,608 | 0.33% |
| 72 | Thermo Fisher SCNTFC | TMO | 1,268 | $701,204 | 0.33% |
| 73 | Fair Isaac Intl Corp | FICO | 450 | $669,897 | 0.31% |
| 74 | Advanced Micro Devices I | AMD | 4,088 | $663,119 | 0.31% |
| 75 | Marathon Pete Corp | MARA | 3,750 | $650,550 | 0.30% |
| 76 | Deere & Co | DE | 1,718 | $641,896 | 0.30% |
| 77 | Netflix Inc | NFLX | 948 | $639,826 | 0.30% |
| 78 | Applied Materials | 038222105 | 2,710 | $639,533 | 0.30% |
| 79 | Chubb LTD F | CB | 2,503 | $638,465 | 0.30% |
| 80 | ExxonMobil | XOM | 5,485 | $631,433 | 0.29% |
| 81 | Amphenol Corp Class A | 032095101 | 9,348 | $629,775 | 0.29% |
| 82 | iShares MSCI Emerging Markets ETF | 464287234 | 14,466 | $616,107 | 0.29% |
| 83 | Lowes Co Inc | 548661107 | 2,711 | $597,667 | 0.28% |
| 84 | Adobe Inc | ADBE | 1,048 | $582,206 | 0.27% |
| 85 | Texas Instruments | 882508104 | 2,944 | $572,696 | 0.27% |
| 86 | Asml Holding N V F Sponsored ADR | ASMLF | 555 | $567,615 | 0.26% |
| 87 | Ecolab Inc | ECL | 2,350 | $559,300 | 0.26% |
| 88 | Union Pacific Corp | UNP | 2,381 | $538,725 | 0.25% |
| 89 | Honeywell Intl Inc | 438516106 | 2,473 | $528,084 | 0.25% |
| 90 | Morgan Stanley | MS-PQ | 5,384 | $523,271 | 0.24% |
| 91 | Uber Technologies Inc | UBER | 6,807 | $494,733 | 0.23% |
| 92 | Nestle S A F Sponsored ADR | 641069406 | 4,826 | $494,424 | 0.23% |
| 93 | Oracle Corp | ORCL-PD | 3,359 | $474,291 | 0.22% |
| 94 | L Oreal S A F Sponsored ADR | 502117203 | 5,323 | $467,519 | 0.22% |
| 95 | Micron Technology | MU | 3,554 | $467,458 | 0.22% |
| 96 | Republic Services | 760759100 | 2,399 | $466,222 | 0.22% |
| 97 | Waste Management Inc | 94106L109 | 2,144 | $457,401 | 0.21% |
| 98 | Astrazeneca PLC F Sponsored ADR | AZN | 5,759 | $449,144 | 0.21% |
| 99 | Cisco Systems | CSCO | 9,447 | $448,827 | 0.21% |
| 100 | Tencent Holdings F Unsponsored ADR | XHLD | 9,398 | $445,089 | 0.21% |
| 101 | iShares MSCI Acwi Ex US ETF | 464288240 | 8,339 | $443,051 | 0.21% |
| 102 | iShares 20 Year Treasury Bond ETF | 464287432 | 4,670 | $428,613 | 0.20% |
| 103 | Goldman Sachs Group | GSCE | 930 | $420,658 | 0.20% |
| 104 | Icici Bank LTD A D R | IBN | 14,373 | $414,086 | 0.19% |
| 105 | Emerson Electric Co | EMR | 3,727 | $410,566 | 0.19% |
| 106 | Nextera Energy Inc | NEE-PW | 5,752 | $407,299 | 0.19% |
| 107 | Invesco QQQ Trust ETF | IVZ | 837 | $401,015 | 0.19% |
| 108 | KB Finl Group Inc F Sponsored ADR | 48241A105 | 7,075 | $400,516 | 0.19% |
| 109 | Wells Fargo & Co | 949746101 | 6,692 | $397,438 | 0.18% |
| 110 | Coca-Cola | KO | 6,129 | $390,111 | 0.18% |
| 111 | Nike Inc | NKE | 5,150 | $388,156 | 0.18% |
| 112 | Roper Technologies | ROP | 670 | $377,652 | 0.18% |
| 113 | Technology Select Sector SPDR Fund | 81369Y803 | 1,668 | $377,352 | 0.18% |
| 114 | Xylem Inc Com | XYL | 2,760 | $374,339 | 0.17% |
| 115 | Palo Alto Networks | PANW | 1,068 | $362,063 | 0.17% |
| 116 | American Tower Corp | 03027X100 | 1,836 | $356,882 | 0.17% |
| 117 | Intuitive Surgical | ISRG | 799 | $355,435 | 0.17% |
| 118 | Dimensional Emerg Core Eqy MRKT ETF | 25434V302 | 13,068 | $338,080 | 0.16% |
| 119 | Boeing Co | BA-PA | 1,829 | $332,896 | 0.15% |
| 120 | Novartis AG F Sponsored ADR | NVSEF | 3,113 | $331,410 | 0.15% |
| 121 | Linde PLC F | LIN | 751 | $329,546 | 0.15% |
| 122 | HDFC Bank LTD A D R | HDB | 5,095 | $327,761 | 0.15% |
| 123 | Shell PLC F Sponsored ADR | RYDAF | 4,474 | $322,933 | 0.15% |
| 124 | SAP Se Spon A D R | SAPGF | 1,589 | $320,517 | 0.15% |
| 125 | General Mills Inc | 370334104 | 5,056 | $319,843 | 0.15% |
| 126 | Williams Sonoma Inc | WSM | 1,117 | $315,407 | 0.15% |
| 127 | S&P Global Inc | SPGI | 705 | $314,430 | 0.15% |
| 128 | Intel | INTC | 10,129 | $313,695 | 0.15% |
| 129 | Infosys LTD F Sponsored ADR | INFY | 16,607 | $309,222 | 0.14% |
| 130 | Gilead Sciences Inc | GILD | 4,495 | $308,402 | 0.14% |
| 131 | Royal Bank Of Canada F | 780087102 | 2,872 | $305,523 | 0.14% |
| 132 | Comcast Corp Class A | CCZ | 7,729 | $302,668 | 0.14% |
| 133 | Wipro LTD F Sponsored ADR | WIT | 49,278 | $300,596 | 0.14% |
| 134 | NTNL Australia Bank F Sponsored ADR | 632525408 | 24,676 | $296,112 | 0.14% |
| 135 | Aflac Inc | AFL | 3,211 | $286,774 | 0.13% |
| 136 | Elevance Health Inc | ELV | 528 | $286,102 | 0.13% |
| 137 | Schneider Elect Se Unsp A D R | 80687P106 | 5,837 | $280,993 | 0.13% |
| 138 | DR Reddy S Laboratorie F Sponsored ADR | 256135203 | 3,670 | $279,617 | 0.13% |
| 139 | LVMH Moet Hennessy Lou F Sponsored ADR | 502441306 | 1,813 | $278,024 | 0.13% |
| 140 | Colgate Palmolive Co | CL | 2,858 | $277,340 | 0.13% |
| 141 | iShares Core S&P Mid-Cap ETF | 464287507 | 4,680 | $273,874 | 0.13% |
| 142 | Commonwealth BK Aust F Sponsored ADR | 202712600 | 3,230 | $273,193 | 0.13% |
| 143 | ING Groep ADR Rep 1 Or F Sponsored ADR | INGVF | 15,349 | $263,082 | 0.12% |
| 144 | Toyota Motor Corp F Sponsored ADR | TOYOF | 1,281 | $262,567 | 0.12% |
| 145 | Roche HLDG AG F Sponsored ADR | 771195104 | 7,428 | $257,529 | 0.12% |
| 146 | Hermes Interntnl Sca F Sponsored ADR | 42751Q105 | 1,050 | $242,466 | 0.11% |
| 147 | iShares Russell 1000 Growth ETF | 464287614 | 657 | $239,483 | 0.11% |
| 148 | Anz Group Holdings LTD F Unsponsored ADR | 03736N104 | 12,640 | $237,885 | 0.11% |
| 149 | Hitachi LTD F Sponsored ADR | HTHIF | 1,052 | $236,889 | 0.11% |
| 150 | Itochu Corp F Sponsored ADR | ITOCF | 2,396 | $235,647 | 0.11% |
| 151 | United Microelectronic F Sponsored ADR | UMC | 26,889 | $235,548 | 0.11% |
| 152 | IBM | INTR | 1,345 | $232,618 | 0.11% |
| 153 | Aptiv PLC F | APTV | 3,296 | $232,104 | 0.11% |
| 154 | General Dynamics Corp | GD | 799 | $231,822 | 0.11% |
| 155 | Tokyo Electron LTD F Sponsored ADR | 889110102 | 2,102 | $230,169 | 0.11% |
| 156 | Daiichi Sankyo Co F Sponsored ADR | 23381D102 | 6,651 | $229,726 | 0.11% |
| 157 | Allianz Se F Unsponsored ADR | 018820100 | 8,270 | $229,244 | 0.11% |
| 158 | Industrial Select Sector SPDR Fund | 81369Y704 | 1,841 | $224,363 | 0.10% |
| 159 | Stantec Inc | STN | 2,678 | $223,747 | 0.10% |
| 160 | Energy Select Sector SPDR Fund ETF | 81369Y506 | 2,439 | $222,315 | 0.10% |
| 161 | Avery Dennison Corp | AVY | 1,010 | $220,837 | 0.10% |
| 162 | Imperial Oil LTD F | IMO | 3,234 | $220,721 | 0.10% |
| 163 | Raytheon Technologies Co | RTX | 2,120 | $212,827 | 0.10% |
| 164 | iShares Russel 3000 ETF | 464287689 | 682 | $210,513 | 0.10% |
| 165 | Stryker Corp | SYK | 614 | $208,914 | 0.10% |
| 166 | Tokio Marine Holdings F Sponsored ADR | 889094108 | 5,498 | $207,110 | 0.10% |
| 167 | DBS Group Holdings Lim F Sponsored ADR | 23304Y100 | 1,966 | $206,745 | 0.10% |
| 168 | Canadian Natural Res F | 136385101 | 5,806 | $206,694 | 0.10% |
| 169 | Industria De Diseno Te F Sponsored ADR | IDEXF | 8,310 | $206,504 | 0.10% |
| 170 | iShares Core US Aggregate Bond ETF | 464287226 | 2,125 | $206,274 | 0.10% |
| 171 | Prologis Inc. REIT | PLDGP | 1,816 | $203,955 | 0.09% |
| 172 | PDD Holdings Inc F Unsponsored ADR | PDD | 1,530 | $203,414 | 0.09% |
| 173 | Zurich Insurance Group F Sponsored ADR | 989825104 | 3,790 | $202,272 | 0.09% |
| 174 | Intuit Inc | INTU | 306 | $201,106 | 0.09% |
| 175 | HSBC HLDGS PLC F Sponsored ADR | HBCYF | 4,623 | $201,101 | 0.09% |
| 176 | K B Home | KBH | 2,851 | $200,083 | 0.09% |
| 177 | Shin Etsu Chemical Co F Sponsored ADR | 824551105 | 10,084 | $196,033 | 0.09% |
| 178 | Airbnb Inc CL A | ABNB | 1,288 | $195,299 | 0.09% |
| 179 | General Electric Co | 369604301 | 1,204 | $191,400 | 0.09% |
| 180 | Kroger Co | KR | 3,811 | $190,283 | 0.09% |
| 181 | 3M | MMM | 1,722 | $175,971 | 0.08% |
| 182 | Sumitomo Mitsui Finl00 F Sponsored ADR | 86562M209 | 12,665 | $169,838 | 0.08% |
| 183 | Barclays PLC A D R | BCLYF | 12,944 | $138,630 | 0.06% |
| 184 | Mitsubishi U F J Finan F Sponsored ADR | 606822104 | 12,472 | $134,698 | 0.06% |
| 185 | Hudbay Minerals Inc | HBM | 14,856 | $134,447 | 0.06% |
| 186 | Murata MFG Co LTD F Sponsored ADR | 626425102 | 12,082 | $124,928 | 0.06% |
| 187 | Brasil SA A D R | 10552T107 | 29,781 | $121,209 | 0.06% |
| 188 | Uni Charm Corporation A D R | 90460M204 | 17,608 | $114,452 | 0.05% |
| 189 | Aac Technologies Holdings Inc A D R | 000304105 | 23,036 | $88,228 | 0.04% |
| 190 | Prosus N V F Sponsored ADR | 74365P108 | 11,905 | $85,002 | 0.04% |
| 191 | Aegon LTD Amer Reg G D R | AEFC | 10,434 | $63,960 | 0.03% |
| 192 | Duke Energy Corp | DUKB | 610 | $61,140 | 0.03% |
| 193 | Alstom SA F Sponsored ADR | 021244207 | 33,850 | $55,853 | 0.03% |
| 194 | Mizuho Finl Group F Sponsored ADR | MZHOF | 11,305 | $47,820 | 0.02% |
| 195 | Companhia Energetic F Sponsored ADR | 204409601 | 18,724 | $32,954 | 0.02% |
| 196 | Henderson Land Develop F Sponsored ADR | 425166303 | 12,102 | $31,586 | 0.01% |
| 197 | Xcel Energy Inc | XELLL | 422 | $22,539 | 0.01% |
| 198 | U S Bancorp | USB-PS | 450 | $17,865 | 0.01% |