13F HOLDINGS REPORT
Canopy Partners, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001960860-24-000008
Total Value
$232.3M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 45,140 | $12.8M | 5.50% |
| 2 | Apple Inc | AAPL | 48,659 | $11.3M | 4.88% |
| 3 | SPDR S&P 500 ETF | SPY | 18,732 | $10.7M | 4.63% |
| 4 | iShares Core MSCI EAFE ETF | 46432F842 | 134,844 | $10.5M | 4.53% |
| 5 | Microsoft | MSFT | 22,987 | $9.9M | 4.26% |
| 6 | SPDR S&P Midcap 400 ETF | MDY | 15,806 | $9.0M | 3.88% |
| 7 | iShares Russell Mid Cap ETF | 464287499 | 77,897 | $6.9M | 2.95% |
| 8 | Alphabet Inc. Class A | GOOG | 39,877 | $6.6M | 2.85% |
| 9 | Dimensional US Core Equity Markt ETF | 25434V104 | 159,809 | $6.3M | 2.73% |
| 10 | Amazon.Com Inc | AMZN | 32,669 | $6.1M | 2.62% |
| 11 | Nvidia Corp | NVDA | 49,294 | $6.0M | 2.58% |
| 12 | iShares Core MSCI Emerging ETF | 46434G103 | 92,426 | $5.3M | 2.28% |
| 13 | Meta Platforms Inc Class A | META | 8,536 | $4.9M | 2.10% |
| 14 | Dimensional ETF (trust World Ex US Core) | 25434V880 | 161,406 | $4.4M | 1.88% |
| 15 | iShares Core S&P Small-Cap ETF | 464287804 | 35,410 | $4.1M | 1.78% |
| 16 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 56,634 | $2.9M | 1.25% |
| 17 | UnitedHealth Group | UNH | 4,450 | $2.6M | 1.12% |
| 18 | Wal-Mart | WMT | 31,833 | $2.6M | 1.11% |
| 19 | JPMorgan Chase | VYLD | 11,951 | $2.5M | 1.08% |
| 20 | Johnson & Johnson | JNJ | 13,774 | $2.2M | 0.96% |
| 21 | iShares MSCI EAFE Small Cap ETF | 464288273 | 32,183 | $2.2M | 0.94% |
| 22 | Mastercard Inc Class A | MA | 4,386 | $2.2M | 0.93% |
| 23 | Auto Data Processing | ADP | 7,077 | $2.0M | 0.84% |
| 24 | Service Now Inc | NOW | 2,167 | $1.9M | 0.83% |
| 25 | Taiwan Semiconductr F Sponsored ADR | 874039100 | 10,306 | $1.8M | 0.77% |
| 26 | Salesforce | CRM | 6,283 | $1.7M | 0.74% |
| 27 | Costco Wholesale Co | 22160K105 | 1,910 | $1.7M | 0.73% |
| 28 | Dimensional Core Fixed Income ETF | 25434V872 | 38,474 | $1.7M | 0.72% |
| 29 | Visa Inc Class A | V | 5,566 | $1.5M | 0.66% |
| 30 | iShares Core S&P 500 ETF | 464287200 | 2,490 | $1.4M | 0.62% |
| 31 | P N C Financial Services Group Inc | 693475105 | 7,187 | $1.3M | 0.57% |
| 32 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 13,321 | $1.3M | 0.56% |
| 33 | Starbucks Corp | SBUX | 12,936 | $1.3M | 0.54% |
| 34 | Bank Of America Corp | 060505104 | 31,374 | $1.2M | 0.54% |
| 35 | iShares Russell 2000 ETF | 464287655 | 5,501 | $1.2M | 0.52% |
| 36 | American Express Co | AXP | 4,477 | $1.2M | 0.52% |
| 37 | iShares Core MSCI Total ETF | 46432F834 | 16,185 | $1.2M | 0.51% |
| 38 | Merck & Co. Inc. | MRK | 10,003 | $1.1M | 0.49% |
| 39 | Broadcom Inc | AVGO | 6,548 | $1.1M | 0.49% |
| 40 | iShares S&P 500 Growth ETF | 464287309 | 11,783 | $1.1M | 0.49% |
| 41 | Pepsico Inc | PEP | 6,462 | $1.1M | 0.47% |
| 42 | Berkshire Hathaway Class B | BRK-A | 2,346 | $1.1M | 0.46% |
| 43 | iShares MSCI EAFE Growth ETF | 464288885 | 9,851 | $1.1M | 0.46% |
| 44 | iShares S&P 500 Value ETF | 464287408 | 5,296 | $1.0M | 0.45% |
| 45 | Accenture PLC F Class A | ACN | 2,952 | $1.0M | 0.45% |
| 46 | McDonald's | MCD | 3,407 | $1.0M | 0.45% |
| 47 | Transdigm Group Inc | TDG | 723 | $1.0M | 0.44% |
| 48 | BlackRock Inc | BLK | 1,082 | $1.0M | 0.44% |
| 49 | Pfizer | PFE | 34,588 | $1.0M | 0.43% |
| 50 | Target Corp | TGT | 6,411 | $999,218 | 0.43% |
| 51 | Mondelez International W I | 609207105 | 13,335 | $982,389 | 0.42% |
| 52 | Caterpillar | CAT | 2,485 | $971,933 | 0.42% |
| 53 | Lilly Eli & Co | LLY | 1,087 | $963,158 | 0.41% |
| 54 | Tesla Motors | TSLA | 3,666 | $959,136 | 0.41% |
| 55 | Chevron Corp. | CVX | 6,368 | $937,815 | 0.40% |
| 56 | Home Depot | HD | 2,307 | $934,796 | 0.40% |
| 57 | Procter & Gamble | 742718109 | 5,378 | $931,470 | 0.40% |
| 58 | Abbott Laboratories | ABLZF | 8,085 | $921,771 | 0.40% |
| 59 | Danaher Corp | 235851102 | 3,264 | $907,457 | 0.39% |
| 60 | Fair Isaac Intl Corp | FICO | 450 | $874,584 | 0.38% |
| 61 | Alphabet Inc. Class C | GOOG | 5,200 | $869,388 | 0.37% |
| 62 | Abbvie Inc | ABBV | 4,356 | $860,223 | 0.37% |
| 63 | Amgen Inc | AMGN | 2,567 | $827,113 | 0.36% |
| 64 | Eaton Corp PLC F | ETN | 2,461 | $815,674 | 0.35% |
| 65 | Vanguard Esg US Stock ETF | 921910733 | 7,947 | $807,813 | 0.35% |
| 66 | Booking Holdings Inc | BKNG | 191 | $804,515 | 0.35% |
| 67 | Illinois Tool Works | 452308109 | 3,058 | $801,410 | 0.34% |
| 68 | iShares MSCI EAFE ETF | 464287465 | 9,479 | $792,729 | 0.34% |
| 69 | Novo-Nordisk As Vormal F Sponsored ADR | NONOF | 6,633 | $789,791 | 0.34% |
| 70 | Conocophillips | COP | 7,500 | $789,600 | 0.34% |
| 71 | Thermo Fisher SCNTFC | TMO | 1,251 | $773,831 | 0.33% |
| 72 | Lowes Co Inc | 548661107 | 2,707 | $733,191 | 0.32% |
| 73 | Chubb LTD F | CB | 2,478 | $714,630 | 0.31% |
| 74 | Deere & Co | DE | 1,693 | $706,540 | 0.30% |
| 75 | iShares MSCI Acwi Ex US ETF | 464288240 | 12,119 | $693,449 | 0.30% |
| 76 | Netflix Inc | NFLX | 969 | $687,324 | 0.30% |
| 77 | Advanced Micro Devices I | AMD | 3,987 | $654,191 | 0.28% |
| 78 | Qualcomm Inc | QCOM | 3,820 | $649,591 | 0.28% |
| 79 | ExxonMobil | XOM | 5,470 | $641,193 | 0.28% |
| 80 | Charles Schwab Corp | SCHW-PJ | 9,604 | $622,435 | 0.27% |
| 81 | Amphenol Corp Class A | 032095101 | 9,468 | $616,935 | 0.27% |
| 82 | iShares MSCI Emerging Markets ETF | 464287234 | 13,386 | $613,882 | 0.26% |
| 83 | Marathon Pete Corp | MARA | 3,739 | $609,120 | 0.26% |
| 84 | Ecolab Inc | ECL | 2,383 | $608,451 | 0.26% |
| 85 | Adobe Inc | ADBE | 1,175 | $608,392 | 0.26% |
| 86 | Texas Instruments | 882508104 | 2,931 | $605,457 | 0.26% |
| 87 | Union Pacific Corp | UNP | 2,337 | $576,024 | 0.25% |
| 88 | Oracle Corp | ORCL-PD | 3,335 | $568,284 | 0.24% |
| 89 | Morgan Stanley | MS-PQ | 5,394 | $562,271 | 0.24% |
| 90 | Invesco QQQ Trust ETF | IVZ | 1,146 | $559,328 | 0.24% |
| 91 | Honeywell Intl Inc | 438516106 | 2,653 | $548,402 | 0.24% |
| 92 | Applied Materials | 038222105 | 2,651 | $535,635 | 0.23% |
| 93 | Tencent Holdings F Unsponsored ADR | XHLD | 9,568 | $530,067 | 0.23% |
| 94 | Uber Technologies Inc | UBER | 6,958 | $522,963 | 0.23% |
| 95 | Edwards Lifesciences Corp | EW | 7,652 | $504,955 | 0.22% |
| 96 | Nestle S A F Sponsored ADR | 641069406 | 4,973 | $500,632 | 0.22% |
| 97 | Cisco Systems | CSCO | 9,262 | $492,924 | 0.21% |
| 98 | Asml Holding N V F Sponsored ADR | ASMLF | 580 | $483,285 | 0.21% |
| 99 | Nextera Energy Inc | NEE-PW | 5,662 | $478,609 | 0.21% |
| 100 | L Oreal S A F Sponsored ADR | 502117203 | 5,303 | $475,997 | 0.20% |
| 101 | Goldman Sachs Group | GSCE | 928 | $459,462 | 0.20% |
| 102 | Republic Services | 760759100 | 2,239 | $449,681 | 0.19% |
| 103 | Waste Management Inc | 94106L109 | 2,115 | $439,074 | 0.19% |
| 104 | Coca-Cola | KO | 6,059 | $435,400 | 0.19% |
| 105 | iShares Currency Hedged MSCI ETF | 46434V803 | 12,280 | $434,958 | 0.19% |
| 106 | KB Finl Group Inc F Sponsored ADR | 48241A105 | 6,984 | $431,262 | 0.19% |
| 107 | Nike Inc | NKE | 4,870 | $430,508 | 0.19% |
| 108 | American Tower Corp | 03027X100 | 1,850 | $430,236 | 0.19% |
| 109 | Icici Bank LTD A D R | IBN | 14,373 | $429,034 | 0.18% |
| 110 | Emerson Electric Co | EMR | 3,735 | $408,497 | 0.18% |
| 111 | iShares Core US Aggregate Bond ETF | 464287226 | 4,010 | $406,093 | 0.17% |
| 112 | Intuitive Surgical | ISRG | 803 | $394,490 | 0.17% |
| 113 | Astrazeneca PLC F Sponsored ADR | AZN | 4,983 | $388,226 | 0.17% |
| 114 | Infosys LTD F Sponsored ADR | INFY | 17,129 | $381,463 | 0.16% |
| 115 | Roper Technologies | ROP | 682 | $379,492 | 0.16% |
| 116 | SAP Se Spon A D R | SAPGF | 1,627 | $372,746 | 0.16% |
| 117 | Xylem Inc Com | XYL | 2,748 | $371,062 | 0.16% |
| 118 | General Mills Inc | 370334104 | 5,005 | $369,619 | 0.16% |
| 119 | S&P Global Inc | SPGI | 713 | $368,350 | 0.16% |
| 120 | Palo Alto Networks | PANW | 1,077 | $368,134 | 0.16% |
| 121 | Wells Fargo & Co | 949746101 | 6,507 | $367,580 | 0.16% |
| 122 | Gilead Sciences Inc | GILD | 4,380 | $367,219 | 0.16% |
| 123 | Royal Bank Of Canada F | 780087102 | 2,933 | $365,833 | 0.16% |
| 124 | General Electric Co | 369604301 | 1,918 | $361,696 | 0.16% |
| 125 | Aflac Inc | AFL | 3,221 | $360,108 | 0.15% |
| 126 | Dimensional Emerg Core Eqy MRKT ETF | 25434V302 | 13,134 | $360,010 | 0.15% |
| 127 | Novartis AG F Sponsored ADR | NVSEF | 3,113 | $358,057 | 0.15% |
| 128 | iShares Esg Aware US Aggrgt BND ETF | 46435U549 | 7,361 | $357,671 | 0.15% |
| 129 | Linde PLC F | LIN | 744 | $354,784 | 0.15% |
| 130 | Williams Sonoma Inc | WSM | 2,193 | $339,740 | 0.15% |
| 131 | Stryker Corp | SYK | 922 | $333,082 | 0.14% |
| 132 | HDFC Bank LTD A D R | HDB | 5,202 | $325,437 | 0.14% |
| 133 | Wipro LTD F Sponsored ADR | WIT | 49,774 | $322,536 | 0.14% |
| 134 | NTNL Australia Bank F Sponsored ADR | 632525408 | 24,166 | $311,983 | 0.13% |
| 135 | Roche HLDG AG F Sponsored ADR | 771195104 | 7,772 | $310,491 | 0.13% |
| 136 | Commonwealth BK Aust F Sponsored ADR | 202712600 | 3,247 | $303,724 | 0.13% |
| 137 | Schneider Elect Se Unsp A D R | 80687P106 | 5,722 | $301,721 | 0.13% |
| 138 | DR Reddy S Laboratorie F Sponsored ADR | 256135203 | 3,785 | $300,718 | 0.13% |
| 139 | Colgate Palmolive Co | CL | 2,867 | $297,623 | 0.13% |
| 140 | Shell PLC F Sponsored ADR | RYDAF | 4,474 | $295,060 | 0.13% |
| 141 | IBM | INTR | 1,324 | $292,710 | 0.13% |
| 142 | iShares Core S&P Mid-Cap ETF | 464287507 | 4,680 | $291,658 | 0.13% |
| 143 | Hitachi LTD F Sponsored ADR | HTHIF | 5,393 | $285,829 | 0.12% |
| 144 | ING Groep ADR Rep 1 Or F Sponsored ADR | INGVF | 15,349 | $278,738 | 0.12% |
| 145 | Boeing Co | BA-PA | 1,806 | $274,584 | 0.12% |
| 146 | Allianz Se F Unsponsored ADR | 018820100 | 8,300 | $272,406 | 0.12% |
| 147 | Raytheon Technologies Co | RTX | 2,187 | $264,977 | 0.11% |
| 148 | Anz Group Holdings LTD F Unsponsored ADR | 03736N104 | 12,607 | $264,873 | 0.11% |
| 149 | LVMH Moet Hennessy Lou F Sponsored ADR | 502441306 | 1,723 | $264,670 | 0.11% |
| 150 | Technology Select Sector SPDR Fund | 81369Y803 | 1,168 | $263,688 | 0.11% |
| 151 | Industria De Diseno Te F Sponsored ADR | IDEXF | 8,818 | $261,718 | 0.11% |
| 152 | Hermes Interntnl Sca F Sponsored ADR | 42751Q105 | 1,050 | $259,287 | 0.11% |
| 153 | iShares 20 Year Treasury Bond ETF | 464287432 | 2,591 | $254,177 | 0.11% |
| 154 | The Trade Desk Inc Class A | 88339J105 | 2,314 | $253,730 | 0.11% |
| 155 | Bristol-Myers Squibb | CELG-RI | 4,889 | $252,957 | 0.11% |
| 156 | Itochu Corp F Sponsored ADR | ITOCF | 2,318 | $249,533 | 0.11% |
| 157 | K B Home | KBH | 2,882 | $246,959 | 0.11% |
| 158 | iShares Russell 1000 Growth ETF | 464287614 | 657 | $246,625 | 0.11% |
| 159 | Elevance Health Inc | ELV | 473 | $245,960 | 0.11% |
| 160 | 3M | MMM | 1,776 | $242,779 | 0.10% |
| 161 | Parker Hannifin Corp | PH | 381 | $240,723 | 0.10% |
| 162 | General Dynamics Corp | GD | 775 | $234,205 | 0.10% |
| 163 | Prologis Inc. REIT | PLDGP | 1,851 | $233,744 | 0.10% |
| 164 | DBS Group Holdings Lim F Sponsored ADR | 23304Y100 | 1,952 | $230,277 | 0.10% |
| 165 | Zurich Insurance Group F Sponsored ADR | 989825104 | 7,620 | $229,895 | 0.10% |
| 166 | Sun Life Financial Inc | SUNFF | 3,941 | $228,657 | 0.10% |
| 167 | Imperial Oil LTD F | IMO | 3,234 | $227,835 | 0.10% |
| 168 | United Microelectronic F Sponsored ADR | UMC | 26,837 | $225,968 | 0.10% |
| 169 | Avery Dennison Corp | AVY | 1,010 | $222,968 | 0.10% |
| 170 | iShares Russel 3000 ETF | 464287689 | 682 | $222,830 | 0.10% |
| 171 | Woori Finl Group Inc F Unsponsored ADR | 981064108 | 6,235 | $222,777 | 0.10% |
| 172 | Stantec Inc | STN | 2,763 | $222,173 | 0.10% |
| 173 | Sonova Holding A G F Sponsored ADR | 83569C102 | 3,065 | $220,833 | 0.10% |
| 174 | Daiichi Sankyo Co F Sponsored ADR | 23381D102 | 6,671 | $219,596 | 0.09% |
| 175 | Sony Group Corp F Sponsored ADR | SNEJF | 2,265 | $218,731 | 0.09% |
| 176 | Kroger Co | KR | 3,811 | $218,370 | 0.09% |
| 177 | Shinhan Finl Group Co F Sponsored ADR | SHG | 5,140 | $217,782 | 0.09% |
| 178 | Toyota Motor Corp F Sponsored ADR | TOYOF | 1,219 | $217,677 | 0.09% |
| 179 | Simon PPTY Group REIT | 828806109 | 1,284 | $217,022 | 0.09% |
| 180 | Targa Resources Corp | TRGP | 1,456 | $215,503 | 0.09% |
| 181 | HSBC HLDGS PLC F Sponsored ADR | HBCYF | 4,718 | $213,206 | 0.09% |
| 182 | PDD Holdings Inc F Unsponsored ADR | PDD | 1,550 | $208,956 | 0.09% |
| 183 | Hca Healthcare Inc | HCA | 513 | $208,499 | 0.09% |
| 184 | Tokio Marine Holdings F Sponsored ADR | 889094108 | 5,682 | $208,245 | 0.09% |
| 185 | Shin Etsu Chemical Co F Sponsored ADR | 824551105 | 9,970 | $207,575 | 0.09% |
| 186 | CSL Limited A D R | 12637N204 | 2,095 | $206,965 | 0.09% |
| 187 | Prysmian Spa F Sponsored ADR | 74440L106 | 5,678 | $206,225 | 0.09% |
| 188 | Lockheed Martin Corp | LMT | 351 | $205,181 | 0.09% |
| 189 | Commerce Bancshares | CBSH | 3,441 | $204,395 | 0.09% |
| 190 | Mettler Toledo Intl | MTD | 136 | $203,959 | 0.09% |
| 191 | Alibaba Group HLDG LTD F Sponsored ADR | BBAAY | 1,905 | $202,159 | 0.09% |
| 192 | Barclays PLC A D R | BCLYF | 13,002 | $157,974 | 0.07% |
| 193 | Sumitomo Mitsui Finl00 F Sponsored ADR | 86562M209 | 12,465 | $157,433 | 0.07% |
| 194 | Hudbay Minerals Inc | HBM | 14,975 | $137,620 | 0.06% |
| 195 | Mitsubishi U F J Finan F Sponsored ADR | 606822104 | 13,053 | $132,880 | 0.06% |
| 196 | Brasil SA A D R | 10552T107 | 30,195 | $131,952 | 0.06% |
| 197 | Uni Charm Corporation A D R | 90460M204 | 17,938 | $128,615 | 0.06% |
| 198 | Murata MFG Co LTD F Sponsored ADR | 626425102 | 12,082 | $118,766 | 0.05% |
| 199 | Prosus N V F Sponsored ADR | 74365P108 | 11,905 | $103,574 | 0.04% |
| 200 | Aac Technologies Holdings Inc A D R | 000304105 | 23,036 | $91,960 | 0.04% |
| 201 | Broadridge Finl Solu | 11133T103 | 401 | $86,227 | 0.04% |
| 202 | Nomura Holdings Inc A D R | NRSCF | 15,799 | $82,471 | 0.04% |
| 203 | Duke Energy Corp | DUKB | 622 | $71,717 | 0.03% |
| 204 | Alstom SA F Sponsored ADR | 021244207 | 35,050 | $71,152 | 0.03% |
| 205 | Aegon LTD Amer Reg G D R | AEFC | 10,434 | $66,673 | 0.03% |
| 206 | Mizuho Finl Group F Sponsored ADR | MZHOF | 11,495 | $48,049 | 0.02% |
| 207 | Koninklijke Royal KPN NV SP A D R | 780641205 | 10,286 | $41,915 | 0.02% |
| 208 | Companhia Energetic F Sponsored ADR | 204409601 | 19,396 | $39,956 | 0.02% |
| 209 | Xcel Energy Inc | XELLL | 460 | $30,038 | 0.01% |
| 210 | U S Bancorp | USB-PS | 471 | $21,539 | 0.01% |