13F HOLDINGS REPORT
Canopy Partners, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001960860-25-000001
Total Value
$262.0M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 56,037 | $14.0M | 5.36% |
| 2 | Vanguard Total Stock Market ETF | 922908769 | 44,853 | $13.0M | 4.96% |
| 3 | Microsoft | MSFT | 26,260 | $11.1M | 4.23% |
| 4 | SPDR S&P 500 ETF | SPY | 18,732 | $11.0M | 4.19% |
| 5 | SPDR S&P Midcap 400 ETF | MDY | 18,552 | $10.6M | 4.03% |
| 6 | iShares Core MSCI EAFE ETF | 46432F842 | 132,358 | $9.3M | 3.55% |
| 7 | Amazon.Com Inc | AMZN | 40,972 | $9.0M | 3.43% |
| 8 | Alphabet Inc. Class A | GOOG | 38,451 | $7.3M | 2.78% |
| 9 | Dimensional US Core Equity Markt ETF | 25434V104 | 169,010 | $6.8M | 2.61% |
| 10 | Nvidia Corp | NVDA | 49,792 | $6.7M | 2.55% |
| 11 | iShares Russell Mid Cap ETF | 464287499 | 74,952 | $6.6M | 2.53% |
| 12 | Kroger Co | KR | 103,113 | $6.3M | 2.41% |
| 13 | Meta Platforms Inc Class A | META | 8,453 | $4.9M | 1.89% |
| 14 | iShares Core MSCI Emerging ETF | 46434G103 | 87,261 | $4.6M | 1.74% |
| 15 | Dimensional ETF (trust World Ex US Core) | 25434V880 | 166,046 | $4.1M | 1.58% |
| 16 | iShares Core S&P Small-Cap ETF | 464287804 | 35,410 | $4.1M | 1.56% |
| 17 | JPMorgan Chase | VYLD | 14,911 | $3.6M | 1.36% |
| 18 | Dimensional Core Fixed Income ETF | 25434V872 | 81,301 | $3.4M | 1.28% |
| 19 | Wal-Mart | WMT | 33,336 | $3.0M | 1.15% |
| 20 | Visa Inc Class A | V | 9,229 | $2.9M | 1.11% |
| 21 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 56,431 | $2.8M | 1.08% |
| 22 | UnitedHealth Group | UNH | 5,244 | $2.7M | 1.01% |
| 23 | Auto Data Processing | ADP | 8,385 | $2.5M | 0.94% |
| 24 | Mastercard Inc Class A | MA | 4,566 | $2.4M | 0.92% |
| 25 | Service Now Inc | NOW | 2,075 | $2.2M | 0.84% |
| 26 | Alphabet Inc. Class C | GOOG | 11,428 | $2.2M | 0.83% |
| 27 | Salesforce | CRM | 6,381 | $2.1M | 0.81% |
| 28 | Johnson & Johnson | JNJ | 14,569 | $2.1M | 0.80% |
| 29 | Costco Wholesale Co | 22160K105 | 2,242 | $2.1M | 0.78% |
| 30 | Taiwan Semiconductr F Sponsored ADR | 874039100 | 10,400 | $2.1M | 0.78% |
| 31 | P N C Financial Services Group Inc | 693475105 | 10,212 | $2.0M | 0.75% |
| 32 | iShares MSCI EAFE Small Cap ETF | 464288273 | 31,418 | $1.9M | 0.73% |
| 33 | Accenture PLC F Class A | ACN | 5,095 | $1.8M | 0.68% |
| 34 | Caterpillar | CAT | 4,581 | $1.7M | 0.63% |
| 35 | Abbott Laboratories | ABLZF | 13,867 | $1.6M | 0.60% |
| 36 | Tesla Motors | TSLA | 3,807 | $1.5M | 0.59% |
| 37 | Broadcom Inc | AVGO | 6,494 | $1.5M | 0.57% |
| 38 | American Express Co | AXP | 5,056 | $1.5M | 0.57% |
| 39 | Bank Of America Corp | 060505104 | 33,239 | $1.5M | 0.56% |
| 40 | iShares Core S&P 500 ETF | 464287200 | 2,431 | $1.4M | 0.55% |
| 41 | Chubb LTD F | CB | 4,818 | $1.3M | 0.51% |
| 42 | iShares Russell 2500 ETF | 46435G268 | 18,123 | $1.2M | 0.47% |
| 43 | BlackRock FNDG Inc | BLK | 1,192 | $1.2M | 0.47% |
| 44 | Charles Schwab Corp | SCHW-PJ | 16,219 | $1.2M | 0.46% |
| 45 | Starbucks Corp | SBUX | 12,933 | $1.2M | 0.45% |
| 46 | Thermo Fisher SCNTFC | TMO | 2,250 | $1.2M | 0.45% |
| 47 | Merck & Co. Inc. | MRK | 11,458 | $1.1M | 0.44% |
| 48 | Berkshire Hathaway Class B | BRK-A | 2,472 | $1.1M | 0.43% |
| 49 | Amgen Inc | AMGN | 4,229 | $1.1M | 0.42% |
| 50 | iShares S&P 500 Growth ETF | 464287309 | 10,815 | $1.1M | 0.42% |
| 51 | iShares Russell 2000 ETF | 464287655 | 4,924 | $1.1M | 0.42% |
| 52 | iShares Core MSCI Total ETF | 46432F834 | 16,185 | $1.1M | 0.41% |
| 53 | McDonalds | MCD | 3,653 | $1.1M | 0.40% |
| 54 | Pepsico Inc | PEP | 6,816 | $1.0M | 0.40% |
| 55 | Abbvie Inc | ABBV | 5,832 | $1.0M | 0.40% |
| 56 | Procter & Gamble | 742718109 | 6,157 | $1.0M | 0.39% |
| 57 | iShares S&P 500 Value ETF | 464287408 | 5,296 | $1.0M | 0.39% |
| 58 | Chevron Corp. | CVX | 6,946 | $1.0M | 0.38% |
| 59 | Booking Holdings Inc | BKNG | 192 | $953,937 | 0.36% |
| 60 | iShares MSCI EAFE Growth ETF | 464288885 | 9,791 | $948,063 | 0.36% |
| 61 | Marathon Pete Corp | MARA | 6,738 | $939,951 | 0.36% |
| 62 | Transdigm Group Inc | TDG | 736 | $932,718 | 0.36% |
| 63 | Home Depot | HD | 2,346 | $912,571 | 0.35% |
| 64 | Cisco Systems | CSCO | 15,171 | $898,123 | 0.34% |
| 65 | Deere & Co | DE | 2,049 | $868,161 | 0.33% |
| 66 | Netflix Inc | NFLX | 971 | $865,524 | 0.33% |
| 67 | Vanguard Esg US Stock ETF | 921910733 | 8,120 | $851,707 | 0.33% |
| 68 | Lilly Eli & Co | LLY | 1,091 | $842,375 | 0.32% |
| 69 | Target Corp | TGT | 6,186 | $836,223 | 0.32% |
| 70 | Mondelez International W I | 609207105 | 13,924 | $831,681 | 0.32% |
| 71 | Nextera Energy Inc | NEE-PW | 11,510 | $825,152 | 0.31% |
| 72 | Conocophillips | COP | 8,174 | $810,616 | 0.31% |
| 73 | Oracle Corp | ORCL-PD | 4,843 | $807,038 | 0.31% |
| 74 | Eaton Corp PLC F | ETN | 2,405 | $798,147 | 0.30% |
| 75 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 8,595 | $794,608 | 0.30% |
| 76 | Pfizer | PFE | 29,786 | $790,223 | 0.30% |
| 77 | Illinois Tool Works | 452308109 | 3,063 | $776,654 | 0.30% |
| 78 | Lockheed Martin Corp | LMT | 1,558 | $757,095 | 0.29% |
| 79 | Danaher Corp | 235851102 | 3,253 | $746,726 | 0.29% |
| 80 | Analog Devices Inc | ADI | 3,484 | $740,211 | 0.28% |
| 81 | Fair Isaac Intl Corp | FICO | 363 | $722,708 | 0.28% |
| 82 | iShares MSCI EAFE ETF | 464287465 | 9,479 | $716,707 | 0.27% |
| 83 | Honeywell Intl Inc | 438516106 | 3,162 | $714,264 | 0.27% |
| 84 | Lowes Co Inc | 548661107 | 2,822 | $696,470 | 0.27% |
| 85 | Morgan Stanley | MS-PQ | 5,409 | $680,019 | 0.26% |
| 86 | Amphenol Corp Class A | 032095101 | 9,530 | $661,859 | 0.25% |
| 87 | iShares MSCI Acwi Ex US ETF | 464288240 | 12,119 | $632,127 | 0.24% |
| 88 | The Trade Desk Inc Class A | 88339J105 | 5,299 | $622,791 | 0.24% |
| 89 | Invesco QQQ Trust ETF | IVZ | 1,146 | $585,870 | 0.22% |
| 90 | Ecolab Inc | ECL | 2,481 | $581,348 | 0.22% |
| 91 | Qualcomm Inc | QCOM | 3,775 | $579,916 | 0.22% |
| 92 | Adobe Inc | ADBE | 1,283 | $570,524 | 0.22% |
| 93 | ExxonMobil | XOM | 5,247 | $564,420 | 0.22% |
| 94 | Novo-Nordisk As Vormal F Sponsored ADR | NONOF | 6,545 | $563,001 | 0.21% |
| 95 | iShares MSCI Emerging Markets ETF | 464287234 | 13,386 | $559,803 | 0.21% |
| 96 | Edwards Lifesciences Corp | EW | 7,476 | $553,448 | 0.21% |
| 97 | Union Pacific Corp | UNP | 2,387 | $544,331 | 0.21% |
| 98 | Goldman Sachs Group | GSCE | 941 | $538,835 | 0.21% |
| 99 | Texas Instruments | 882508104 | 2,868 | $537,779 | 0.21% |
| 100 | Tencent Holdings F Unsponsored ADR | XHLD | 9,714 | $516,591 | 0.20% |
| 101 | Emerson Electric Co | EMR | 3,745 | $464,118 | 0.18% |
| 102 | Wells Fargo & Co | 949746101 | 6,531 | $458,737 | 0.18% |
| 103 | Asml Holding N V F Sponsored ADR | ASMLF | 638 | $442,185 | 0.17% |
| 104 | Uber Technologies Inc | UBER | 7,326 | $441,904 | 0.17% |
| 105 | Republic Services | 760759100 | 2,173 | $437,164 | 0.17% |
| 106 | Applied Materials | 038222105 | 2,640 | $429,343 | 0.16% |
| 107 | Waste Management Inc | 94106L109 | 2,123 | $428,400 | 0.16% |
| 108 | Intuitive Surgical | ISRG | 814 | $424,875 | 0.16% |
| 109 | Icici Bank LTD A D R | IBN | 14,185 | $423,564 | 0.16% |
| 110 | iShares Currency Hedged MSCI ETF | 46434V803 | 11,970 | $415,958 | 0.16% |
| 111 | Coca Cola | KO | 6,637 | $413,220 | 0.16% |
| 112 | Gilead Sciences Inc | GILD | 4,423 | $408,553 | 0.16% |
| 113 | Williams Sonoma Inc | WSM | 2,193 | $406,100 | 0.16% |
| 114 | Xylem Inc Com | XYL | 3,461 | $401,545 | 0.15% |
| 115 | Nestle S A F Sponsored ADR | 641069406 | 4,871 | $397,961 | 0.15% |
| 116 | General Electric Co | 369604301 | 2,384 | $397,627 | 0.15% |
| 117 | SAP Se Spon A D R | SAPGF | 1,613 | $397,137 | 0.15% |
| 118 | KB Finl Group Inc F Sponsored ADR | 48241A105 | 6,943 | $395,057 | 0.15% |
| 119 | Stryker Corp | SYK | 1,080 | $388,854 | 0.15% |
| 120 | iShares Core US Aggregate Bond ETF | 464287226 | 4,010 | $388,569 | 0.15% |
| 121 | Infosys LTD F Sponsored ADR | INFY | 17,157 | $376,081 | 0.14% |
| 122 | Nike Inc | NKE | 4,884 | $369,572 | 0.14% |
| 123 | L Oreal S A F Sponsored ADR | 502117203 | 5,228 | $368,103 | 0.14% |
| 124 | HDFC Bank LTD A D R | HDB | 5,619 | $358,829 | 0.14% |
| 125 | S&P Global Inc | SPGI | 720 | $358,582 | 0.14% |
| 126 | Roper Technologies | ROP | 687 | $357,137 | 0.14% |
| 127 | Wipro LTD F Sponsored ADR | WIT | 100,454 | $355,607 | 0.14% |
| 128 | Applovin Corp Com CL A | APP | 1,073 | $347,470 | 0.13% |
| 129 | iShares Esg Aware US Aggrgt BND ETF | 46435U549 | 7,366 | $342,077 | 0.13% |
| 130 | Royal Bank Of Canada F | 780087102 | 2,819 | $339,718 | 0.13% |
| 131 | Aflac Inc | AFL | 3,245 | $335,663 | 0.13% |
| 132 | Dimensional Emerg Core Eqy MRKT ETF | 25434V302 | 13,147 | $333,553 | 0.13% |
| 133 | General Mills Inc | 370334104 | 5,212 | $332,369 | 0.13% |
| 134 | Prologis Inc. REIT | PLDGP | 3,072 | $324,710 | 0.12% |
| 135 | Astrazeneca PLC F Sponsored ADR | AZN | 4,955 | $324,652 | 0.12% |
| 136 | Boeing Co | BA-PA | 1,797 | $318,069 | 0.12% |
| 137 | Advanced Micro Devices I | AMD | 2,615 | $315,869 | 0.12% |
| 138 | Linde PLC F | LIN | 744 | $311,490 | 0.12% |
| 139 | Commonwealth BK Aust F Sponsored ADR | 202712600 | 3,194 | $305,538 | 0.12% |
| 140 | Novartis AG F Sponsored ADR | NVSEF | 3,138 | $305,359 | 0.12% |
| 141 | DR Reddy S Laboratorie F Sponsored ADR | 256135203 | 19,301 | $304,763 | 0.12% |
| 142 | Palo Alto Networks | PANW | 1,650 | $300,242 | 0.11% |
| 143 | American Tower Corp | 03027X100 | 1,625 | $298,041 | 0.11% |
| 144 | IBM | INTR | 1,334 | $293,253 | 0.11% |
| 145 | iShares Core S&P Mid-Cap ETF | 464287507 | 4,680 | $291,611 | 0.11% |
| 146 | Schneider Elect Se Unsp A D R | 80687P106 | 5,812 | $288,508 | 0.11% |
| 147 | Shell PLC F Sponsored ADR | RYDAF | 4,474 | $280,296 | 0.11% |
| 148 | Bristol Myers Squibb | CELG-RI | 4,943 | $279,576 | 0.11% |
| 149 | Technology Select Sector SPDR Fund | 81369Y803 | 1,168 | $271,583 | 0.10% |
| 150 | NTNL Australia Bank F Sponsored ADR | 632525408 | 23,730 | $271,471 | 0.10% |
| 151 | Roche HLDG AG F Sponsored ADR | 771195104 | 7,724 | $269,413 | 0.10% |
| 152 | iShares Russell 1000 Growth ETF | 464287614 | 657 | $263,838 | 0.10% |
| 153 | Colgate Palmolive Co | CL | 2,889 | $262,639 | 0.10% |
| 154 | Hitachi LTD F Sponsored ADR | HTHIF | 5,261 | $260,209 | 0.10% |
| 155 | Allianz Se F Unsponsored ADR | 018820100 | 8,390 | $256,231 | 0.10% |
| 156 | Targa Resources Corp | TRGP | 1,430 | $255,255 | 0.10% |
| 157 | DBS Group Holdings Lim F Sponsored ADR | 23304Y100 | 1,988 | $254,544 | 0.10% |
| 158 | Hermes Interntnl Sca F Sponsored ADR | 42751Q105 | 1,060 | $253,372 | 0.10% |
| 159 | Raytheon Technologies Co | RTX | 2,175 | $251,691 | 0.10% |
| 160 | Intuit Inc | INTU | 391 | $245,744 | 0.09% |
| 161 | Toyota Motor Corp F Sponsored ADR | TOYOF | 1,248 | $242,873 | 0.09% |
| 162 | Sony Group Corp F Sponsored ADR | SNEJF | 11,405 | $241,330 | 0.09% |
| 163 | LVMH Moet Hennessy Lou F Sponsored ADR | 502441306 | 1,838 | $240,208 | 0.09% |
| 164 | ING Groep ADR Rep 1 Or F Sponsored ADR | INGVF | 15,303 | $239,798 | 0.09% |
| 165 | Sun Life Financial Inc | SUNFF | 3,941 | $233,859 | 0.09% |
| 166 | HSBC HLDGS PLC F Sponsored ADR | HBCYF | 4,720 | $233,451 | 0.09% |
| 167 | 3M | MMM | 1,776 | $229,264 | 0.09% |
| 168 | Itochu Corp F Sponsored ADR | ITOCF | 2,326 | $229,251 | 0.09% |
| 169 | iShares Russel 3000 ETF | 464287689 | 682 | $227,959 | 0.09% |
| 170 | Advantest Corp F Sponsored ADR | ADTTF | 3,991 | $227,048 | 0.09% |
| 171 | Parker Hannifin Corp | PH | 354 | $225,155 | 0.09% |
| 172 | Industria De Diseno Te F Sponsored ADR | IDEXF | 8,820 | $224,998 | 0.09% |
| 173 | Commerce Bancshares | CBSH | 3,609 | $224,877 | 0.09% |
| 174 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,701 | $224,802 | 0.09% |
| 175 | Zurich Insurance Group F Sponsored ADR | 989825104 | 7,560 | $224,456 | 0.09% |
| 176 | Simon PPTY Group REIT | 828806109 | 1,284 | $221,118 | 0.08% |
| 177 | Shopify Inc F Class A | SHOP | 2,061 | $219,146 | 0.08% |
| 178 | Anz Group Holdings LTD F Unsponsored ADR | 03736N104 | 12,418 | $218,431 | 0.08% |
| 179 | Aon PLC F Class A | AON | 603 | $216,573 | 0.08% |
| 180 | Autodesk Inc | ADSK | 720 | $212,810 | 0.08% |
| 181 | iShares 1-3 Year Treasry Bond ETF | 464287457 | 2,594 | $212,656 | 0.08% |
| 182 | Financial Select Sector SPDR Fund | 81369Y605 | 4,396 | $212,459 | 0.08% |
| 183 | Stantec Inc | STN | 2,693 | $211,266 | 0.08% |
| 184 | Copart Inc | CPRT | 3,636 | $208,670 | 0.08% |
| 185 | Comcast Corp Class A | CCZ | 5,490 | $206,040 | 0.08% |
| 186 | Walt Disney | 254687106 | 1,825 | $203,214 | 0.08% |
| 187 | General Dynamics Corp | GD | 771 | $203,151 | 0.08% |
| 188 | Cme Group Inc | CME | 871 | $202,272 | 0.08% |
| 189 | Imperial Oil LTD F | IMO | 3,271 | $201,494 | 0.08% |
| 190 | Communication Services Select Sector SPDR Fund | 81369Y852 | 2,074 | $200,858 | 0.08% |
| 191 | Tokio Marine Holdings F Sponsored ADR | 889094108 | 5,565 | $200,451 | 0.08% |
| 192 | Sumitomo Mitsui Finl00 F Sponsored ADR | 86562M209 | 12,475 | $180,763 | 0.07% |
| 193 | Barclays PLC A D R | BCLYF | 13,061 | $173,581 | 0.07% |
| 194 | Shin Etsu Chemical Co F Sponsored ADR | 824551105 | 10,014 | $165,431 | 0.06% |
| 195 | United Microelectronic F Sponsored ADR | UMC | 24,804 | $160,978 | 0.06% |
| 196 | Mitsubishi U F J Finan F Sponsored ADR | 606822104 | 13,125 | $153,825 | 0.06% |
| 197 | Muenchener Rueck Unspon A D R | 626188106 | 12,860 | $128,857 | 0.05% |
| 198 | Brasil SA A D R | 10552T107 | 30,361 | $123,569 | 0.05% |
| 199 | Hudbay Minerals Inc | HBM | 14,975 | $121,298 | 0.05% |
| 200 | Aac Technologies Holdings Inc A D R | 000304105 | 21,541 | $102,320 | 0.04% |
| 201 | Nomura Holdings Inc A D R | NRSCF | 17,533 | $101,516 | 0.04% |
| 202 | Prosus N V F Sponsored ADR | 74365P108 | 11,905 | $94,526 | 0.04% |
| 203 | Broadridge Finl Solu | 11133T103 | 415 | $93,827 | 0.04% |
| 204 | Alstom SA F Sponsored ADR | 021244207 | 35,050 | $76,059 | 0.03% |
| 205 | Duke Energy Corp | DUKB | 660 | $71,108 | 0.03% |
| 206 | Uni Charm Corporation A D R | 90460M204 | 17,608 | $70,960 | 0.03% |
| 207 | Aegon LTD Amer Reg G D R | AEFC | 10,434 | $61,456 | 0.02% |
| 208 | Mizuho Finl Group F Sponsored ADR | MZHOF | 11,870 | $58,044 | 0.02% |
| 209 | Koninklijke Royal KPN NV SP A D R | 780641205 | 12,138 | $43,697 | 0.02% |
| 210 | Companhia Energetic F Sponsored ADR | 204409601 | 19,396 | $34,331 | 0.01% |
| 211 | Xcel Energy Inc | XELLL | 497 | $33,557 | 0.01% |
| 212 | Umicore Unspon A D R | 90420M104 | 10,616 | $26,540 | 0.01% |
| 213 | U S Bancorp | USB-PS | 471 | $22,528 | 0.01% |