13F HOLDINGS REPORT
Canopy Partners, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001960860-25-000002
Total Value
$256.6M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 54,967 | $12.2M | 4.76% |
| 2 | Vanguard Total Stock Market ETF | 922908769 | 43,316 | $11.9M | 4.64% |
| 3 | SPDR S&P 500 ETF | SPY | 17,858 | $10.0M | 3.89% |
| 4 | Microsoft | MSFT | 25,810 | $9.7M | 3.78% |
| 5 | SPDR S&P Midcap 400 ETF | MDY | 17,527 | $9.4M | 3.64% |
| 6 | iShares Core MSCI EAFE ETF | 46432F842 | 122,197 | $9.2M | 3.60% |
| 7 | Amazon.Com Inc | AMZN | 39,898 | $7.6M | 2.96% |
| 8 | Dimensional US Core Equity Markt ETF | 25434V104 | 189,354 | $7.3M | 2.84% |
| 9 | Alphabet Inc. Class A | GOOG | 36,968 | $5.7M | 2.23% |
| 10 | Blackstone Private Credi T Fund Class I | BX | 224,165 | $5.7M | 2.22% |
| 11 | Kroger Co | KR | 83,699 | $5.7M | 2.21% |
| 12 | Nvidia Corp | NVDA | 50,882 | $5.5M | 2.15% |
| 13 | iShares Russell Mid Cap ETF | 464287499 | 61,753 | $5.3M | 2.05% |
| 14 | Meta Platforms Inc Class A | META | 8,365 | $4.8M | 1.88% |
| 15 | Berkshire Hathaway Inc CL A | BRK-A | 6 | $4.8M | 1.87% |
| 16 | Dimensional ETF (trust World Ex US Core) | 25434V880 | 176,633 | $4.6M | 1.80% |
| 17 | iShares Core MSCI Emerging ETF | 46434G103 | 73,540 | $4.0M | 1.55% |
| 18 | iShares Core S&P Small-Cap ETF | 464287804 | 34,421 | $3.6M | 1.40% |
| 19 | JPMorgan Chase | VYLD | 14,613 | $3.6M | 1.40% |
| 20 | Dimensional Core Fixed Income ETF | 25434V872 | 75,776 | $3.2M | 1.24% |
| 21 | Visa Inc Class A | V | 8,810 | $3.1M | 1.20% |
| 22 | Wal-Mart | WMT | 32,373 | $2.8M | 1.11% |
| 23 | UnitedHealth Group | UNH | 5,036 | $2.6M | 1.03% |
| 24 | Auto Data Processing | ADP | 8,393 | $2.6M | 1.00% |
| 25 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 51,660 | $2.6M | 1.00% |
| 26 | Mastercard Inc Class A | MA | 4,607 | $2.5M | 0.98% |
| 27 | Johnson & Johnson | JNJ | 14,052 | $2.3M | 0.91% |
| 28 | Costco Wholesale Co | 22160K105 | 2,199 | $2.1M | 0.81% |
| 29 | iShares MSCI EAFE Small Cap ETF | 464288273 | 31,418 | $2.0M | 0.78% |
| 30 | Alphabet Inc. Class C | GOOG | 11,828 | $1.8M | 0.72% |
| 31 | Abbott Laboratories | ABLZF | 13,842 | $1.8M | 0.72% |
| 32 | P N C Financial Services Group Inc | 693475105 | 10,196 | $1.8M | 0.70% |
| 33 | Salesforce | CRM | 6,371 | $1.7M | 0.67% |
| 34 | Taiwan Semiconductr F Sponsored ADR | 874039100 | 10,212 | $1.7M | 0.66% |
| 35 | Service Now Inc | NOW | 2,070 | $1.6M | 0.64% |
| 36 | Accenture PLC F Class A | ACN | 5,082 | $1.6M | 0.62% |
| 37 | American Express Co | AXP | 5,673 | $1.5M | 0.59% |
| 38 | Caterpillar | CAT | 4,588 | $1.5M | 0.59% |
| 39 | Chubb LTD F | CB | 4,848 | $1.5M | 0.57% |
| 40 | Bank Of America Corp | 060505104 | 34,718 | $1.4M | 0.56% |
| 41 | Amgen Inc | AMGN | 4,279 | $1.3M | 0.52% |
| 42 | Charles Schwab Corp | SCHW-PJ | 16,996 | $1.3M | 0.52% |
| 43 | Berkshire Hathaway Class B | BRK-A | 2,439 | $1.3M | 0.51% |
| 44 | iShares Core S&P 500 ETF | 464287200 | 2,253 | $1.3M | 0.49% |
| 45 | Starbucks Corp | SBUX | 12,647 | $1.2M | 0.48% |
| 46 | BlackRock FNDG Inc | BLK | 1,292 | $1.2M | 0.48% |
| 47 | Abbvie Inc | ABBV | 5,679 | $1.2M | 0.46% |
| 48 | Chevron Corp. | CVX | 6,950 | $1.2M | 0.45% |
| 49 | Broadcom Inc | AVGO | 6,830 | $1.1M | 0.45% |
| 50 | Mondelez International W I | 609207105 | 16,800 | $1.1M | 0.44% |
| 51 | McDonald's | MCD | 3,629 | $1.1M | 0.44% |
| 52 | iShares Core MSCI Total ETF | 46432F834 | 16,185 | $1.1M | 0.44% |
| 53 | Thermo Fisher SCNTFC | TMO | 2,183 | $1.1M | 0.42% |
| 54 | iShares S&P 500 Growth ETF | 464287309 | 11,514 | $1.1M | 0.42% |
| 55 | Merck & Co. Inc. | MRK | 11,862 | $1.1M | 0.41% |
| 56 | Procter & Gamble | 742718109 | 6,213 | $1.1M | 0.41% |
| 57 | iShares S&P 500 Value ETF | 464287408 | 5,296 | $1.0M | 0.39% |
| 58 | Pepsico Inc | PEP | 6,702 | $1.0M | 0.39% |
| 59 | Marathon Pete Corp | MARA | 6,748 | $983,116 | 0.38% |
| 60 | Deere & Co | DE | 2,054 | $964,045 | 0.38% |
| 61 | iShares Russell 2500 ETF | 46435G268 | 15,308 | $957,362 | 0.37% |
| 62 | Cisco Systems | CSCO | 15,309 | $944,718 | 0.37% |
| 63 | Transdigm Group Inc | TDG | 674 | $932,337 | 0.36% |
| 64 | Lilly Eli & Co | LLY | 1,128 | $931,758 | 0.36% |
| 65 | Netflix Inc | NFLX | 995 | $927,956 | 0.36% |
| 66 | Tesla Motors | TSLA | 3,570 | $925,201 | 0.36% |
| 67 | Home Depot | HD | 2,445 | $896,068 | 0.35% |
| 68 | Booking Holdings Inc | BKNG | 192 | $884,527 | 0.34% |
| 69 | Pfizer | PFE | 34,594 | $876,612 | 0.34% |
| 70 | Vanguard Esg US Stock ETF | 921910733 | 8,276 | $810,634 | 0.32% |
| 71 | Eaton Corp PLC F | ETN | 2,847 | $773,900 | 0.30% |
| 72 | Nextera Energy Inc | NEE-PW | 10,691 | $757,885 | 0.30% |
| 73 | Conocophillips | COP | 6,816 | $715,816 | 0.28% |
| 74 | Analog Devices Inc | ADI | 3,529 | $711,693 | 0.28% |
| 75 | Lockheed Martin Corp | LMT | 1,593 | $711,609 | 0.28% |
| 76 | iShares Russell 2000 ETF | 464287655 | 3,544 | $706,993 | 0.28% |
| 77 | Illinois Tool Works | 452308109 | 2,847 | $706,084 | 0.28% |
| 78 | iShares 1-3 Year Treasry Bond ETF | 464287457 | 8,403 | $695,180 | 0.27% |
| 79 | Oracle Corp | ORCL-PD | 4,917 | $687,446 | 0.27% |
| 80 | iShares MSCI Acwi Ex US ETF | 464288240 | 12,119 | $671,999 | 0.26% |
| 81 | Fair Isaac Intl Corp | FICO | 362 | $667,586 | 0.26% |
| 82 | Honeywell Intl Inc | 438516106 | 3,103 | $657,060 | 0.26% |
| 83 | Lowes Co Inc | 548661107 | 2,786 | $649,779 | 0.25% |
| 84 | Morgan Stanley | MS-PQ | 5,426 | $633,051 | 0.25% |
| 85 | ExxonMobil | XOM | 5,296 | $629,853 | 0.25% |
| 86 | Ecolab Inc | ECL | 2,458 | $623,152 | 0.24% |
| 87 | Amphenol Corp Class A | 032095101 | 9,450 | $619,826 | 0.24% |
| 88 | Tencent Holdings F Unsponsored ADR | XHLD | 9,610 | $613,502 | 0.24% |
| 89 | Asml Holding N V F Sponsored ADR | ASMLF | 900 | $596,367 | 0.23% |
| 90 | Adobe Inc | ADBE | 1,542 | $591,403 | 0.23% |
| 91 | iShares MSCI Emerging Markets ETF | 464287234 | 13,340 | $582,958 | 0.23% |
| 92 | Target Corp | TGT | 5,585 | $582,851 | 0.23% |
| 93 | Qualcomm Inc | QCOM | 3,709 | $569,739 | 0.22% |
| 94 | Union Pacific Corp | UNP | 2,356 | $556,581 | 0.22% |
| 95 | Edwards Lifesciences Corp | EW | 7,476 | $541,860 | 0.21% |
| 96 | Uber Technologies Inc | UBER | 7,403 | $539,383 | 0.21% |
| 97 | Stryker Corp | SYK | 1,437 | $534,923 | 0.21% |
| 98 | Republic Services | 760759100 | 2,183 | $528,635 | 0.21% |
| 99 | Danaher Corp | 235851102 | 2,562 | $525,210 | 0.20% |
| 100 | Texas Instruments | 882508104 | 2,920 | $524,724 | 0.20% |
| 101 | Nestle S A F Sponsored ADR | 641069406 | 5,180 | $524,061 | 0.20% |
| 102 | Goldman Sachs Group | GSCE | 947 | $517,390 | 0.20% |
| 103 | Coca-Cola | KO | 7,085 | $507,428 | 0.20% |
| 104 | General Electric Co | 369604301 | 2,469 | $494,170 | 0.19% |
| 105 | Waste Management Inc | 94106L109 | 2,133 | $493,811 | 0.19% |
| 106 | Wells Fargo & Co | 949746101 | 6,619 | $475,178 | 0.19% |
| 107 | Invesco QQQ Trust ETF | IVZ | 974 | $456,728 | 0.18% |
| 108 | Novo-Nordisk As Vormal F Sponsored ADR | NONOF | 6,433 | $446,708 | 0.17% |
| 109 | SAP Se Spon A D R | SAPGF | 1,632 | $438,094 | 0.17% |
| 110 | Icici Bank LTD A D R | IBN | 13,860 | $436,867 | 0.17% |
| 111 | iShares Currency Hedged MSCI ETF | 46434V803 | 11,970 | $434,391 | 0.17% |
| 112 | Xylem Inc Com | XYL | 3,480 | $415,721 | 0.16% |
| 113 | Emerson Electric Co | EMR | 3,765 | $412,795 | 0.16% |
| 114 | Intuitive Surgical | ISRG | 821 | $406,617 | 0.16% |
| 115 | Roper Technologies | ROP | 685 | $403,862 | 0.16% |
| 116 | Gilead Sciences Inc | GILD | 3,503 | $392,511 | 0.15% |
| 117 | Applied Materials | 038222105 | 2,633 | $382,101 | 0.15% |
| 118 | KB Finl Group Inc F Sponsored ADR | 48241A105 | 6,709 | $363,024 | 0.14% |
| 119 | Astrazeneca PLC F Sponsored ADR | AZN | 4,933 | $362,576 | 0.14% |
| 120 | Aflac Inc | AFL | 3,245 | $360,812 | 0.14% |
| 121 | American Tower Corp | 03027X100 | 1,649 | $358,822 | 0.14% |
| 122 | L Oreal S A F Sponsored ADR | 502117203 | 4,808 | $357,523 | 0.14% |
| 123 | Linde PLC F | LIN | 766 | $356,680 | 0.14% |
| 124 | iShares MSCI EAFE ETF | 464287465 | 4,284 | $350,131 | 0.14% |
| 125 | The Trade Desk Inc Class A | 88339J105 | 6,245 | $341,726 | 0.13% |
| 126 | Novartis AG F Sponsored ADR | NVSEF | 3,063 | $341,463 | 0.13% |
| 127 | iShares Core US Aggregate Bond ETF | 464287226 | 3,450 | $341,274 | 0.13% |
| 128 | Medpace HLDGS Inc | MEDP | 1,100 | $335,159 | 0.13% |
| 129 | IBM | INTR | 1,344 | $334,199 | 0.13% |
| 130 | Prologis Inc. REIT | PLDGP | 2,968 | $331,793 | 0.13% |
| 131 | Cintas Corp | CTAS | 1,602 | $329,259 | 0.13% |
| 132 | Shell PLC F Sponsored ADR | RYDAF | 4,410 | $323,165 | 0.13% |
| 133 | Allianz Se F Unsponsored ADR | 018820100 | 8,380 | $320,451 | 0.12% |
| 134 | Royal Bank Of Canada F | 780087102 | 2,801 | $315,729 | 0.12% |
| 135 | Infosys LTD F Sponsored ADR | INFY | 17,067 | $311,473 | 0.12% |
| 136 | Roche HLDG AG F Sponsored ADR | 771195104 | 7,548 | $310,600 | 0.12% |
| 137 | Boeing Co | BA-PA | 1,811 | $308,866 | 0.12% |
| 138 | Williams Sonoma Inc | WSM | 1,948 | $307,979 | 0.12% |
| 139 | Bristol-Myers Squibb | CELG-RI | 5,014 | $305,804 | 0.12% |
| 140 | HDFC Bank LTD A D R | HDB | 4,572 | $303,764 | 0.12% |
| 141 | Commonwealth BK Aust F Sponsored ADR | 202712600 | 3,205 | $303,642 | 0.12% |
| 142 | iShares Core S&P Mid-Cap ETF | 464287507 | 5,201 | $303,478 | 0.12% |
| 143 | ING Groep ADR Rep 1 Or F Sponsored ADR | INGVF | 15,407 | $301,823 | 0.12% |
| 144 | Raytheon Technologies Co | RTX | 2,277 | $301,611 | 0.12% |
| 145 | Wipro LTD F Sponsored ADR | WIT | 98,204 | $300,504 | 0.12% |
| 146 | Schwab International Equity ETF | 808524805 | 14,900 | $294,722 | 0.11% |
| 147 | Sony Group Corp F Sponsored ADR | SNEJF | 11,511 | $292,264 | 0.11% |
| 148 | iShares Esg Aware US Aggrgt BND ETF | 46435U549 | 6,140 | $291,527 | 0.11% |
| 149 | Applovin Corp Com CL A | APP | 1,095 | $290,142 | 0.11% |
| 150 | Targa Resources Corp | TRGP | 1,430 | $286,672 | 0.11% |
| 151 | Palo Alto Networks | PANW | 1,674 | $285,715 | 0.11% |
| 152 | Advanced Micro Devices I | AMD | 2,773 | $284,901 | 0.11% |
| 153 | General Mills Inc | 370334104 | 4,679 | $279,757 | 0.11% |
| 154 | Hermes Interntnl Sca F Sponsored ADR | 42751Q105 | 1,060 | $277,752 | 0.11% |
| 155 | DBS Group Holdings Lim F Sponsored ADR | 23304Y100 | 2,002 | $275,165 | 0.11% |
| 156 | HSBC HLDGS PLC F Sponsored ADR | HBCYF | 4,760 | $273,367 | 0.11% |
| 157 | Alibaba Group HLDG LTD F Sponsored ADR | BBAAY | 2,059 | $272,262 | 0.11% |
| 158 | iShares Russell 1000 Growth ETF | 464287614 | 752 | $271,540 | 0.11% |
| 159 | Schneider Elect Se Unsp A D R | 80687P106 | 5,852 | $268,724 | 0.10% |
| 160 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 2,737 | $261,028 | 0.10% |
| 161 | Zurich Insurance Group F Sponsored ADR | 989825104 | 7,460 | $260,130 | 0.10% |
| 162 | Colgate Palmolive Co | CL | 2,767 | $259,268 | 0.10% |
| 163 | S&P Global Inc | SPGI | 497 | $252,526 | 0.10% |
| 164 | NTNL Australia Bank F Sponsored ADR | 632525408 | 23,358 | $250,865 | 0.10% |
| 165 | Dimensional Emerg Core Eqy MRKT ETF | 25434V302 | 9,655 | $249,982 | 0.10% |
| 166 | Intuit Inc | INTU | 402 | $246,824 | 0.10% |
| 167 | 3M | MMM | 1,677 | $246,284 | 0.10% |
| 168 | Aon PLC F Class A | AON | 607 | $242,248 | 0.09% |
| 169 | Imperial Oil LTD F | IMO | 3,312 | $239,524 | 0.09% |
| 170 | UniCredit Spa A D R | 904678406 | 8,461 | $237,416 | 0.09% |
| 171 | Hitachi LTD F Sponsored ADR | HTHIF | 10,036 | $235,344 | 0.09% |
| 172 | Autodesk Inc | ADSK | 886 | $231,955 | 0.09% |
| 173 | Stantec Inc | STN | 2,772 | $229,632 | 0.09% |
| 174 | Cme Group Inc | CME | 865 | $229,476 | 0.09% |
| 175 | Nike Inc | NKE | 3,570 | $226,624 | 0.09% |
| 176 | LVMH Moet Hennessy Lou F Sponsored ADR | 502441306 | 1,823 | $225,815 | 0.09% |
| 177 | Toyota Motor Corp F Sponsored ADR | TOYOF | 1,254 | $221,369 | 0.09% |
| 178 | Cbre Group Inc | CBRE | 1,690 | $221,018 | 0.09% |
| 179 | Sun Life Financial Inc | SUNFF | 3,854 | $220,680 | 0.09% |
| 180 | Industria De Diseno Te F Sponsored ADR | IDEXF | 8,820 | $220,500 | 0.09% |
| 181 | Anz Group Holdings LTD F Unsponsored ADR | 03736N104 | 12,069 | $220,259 | 0.09% |
| 182 | Financial Select Sector SPDR Fund | 81369Y605 | 4,396 | $218,965 | 0.09% |
| 183 | Schwab US Dividend Equity ETF | 808524797 | 7,814 | $218,481 | 0.09% |
| 184 | DR Reddy S Laboratorie F Sponsored ADR | 256135203 | 16,551 | $218,308 | 0.09% |
| 185 | Parker Hannifin Corp | PH | 358 | $217,610 | 0.08% |
| 186 | iShares Russel 3000 ETF | 464287689 | 682 | $216,630 | 0.08% |
| 187 | Itochu Corp F Sponsored ADR | ITOCF | 2,325 | $216,248 | 0.08% |
| 188 | Simon PPTY Group REIT | 828806109 | 1,294 | $214,908 | 0.08% |
| 189 | General Dynamics Corp | GD | 786 | $214,248 | 0.08% |
| 190 | Tokio Marine Holdings F Sponsored ADR | 889094108 | 5,483 | $213,124 | 0.08% |
| 191 | Philip Morris Intl | 718172109 | 1,335 | $211,905 | 0.08% |
| 192 | Technology Select Sector SPDR Fund | 81369Y803 | 1,000 | $206,480 | 0.08% |
| 193 | Commerce Bancshares | CBSH | 3,300 | $205,359 | 0.08% |
| 194 | Copart Inc | CPRT | 3,620 | $204,856 | 0.08% |
| 195 | Woori Finl Group Inc F Unsponsored ADR | 981064108 | 6,036 | $201,482 | 0.08% |
| 196 | Barclays PLC A D R | BCLYF | 13,061 | $200,617 | 0.08% |
| 197 | Communication Services Select Sector SPDR Fund | 81369Y852 | 2,074 | $200,111 | 0.08% |
| 198 | AT&T | T-PC | 7,060 | $199,657 | 0.08% |
| 199 | Sumitomo Mitsui Finl00 F Sponsored ADR | 86562M209 | 12,616 | $195,043 | 0.08% |
| 200 | United Microelectronic F Sponsored ADR | UMC | 26,781 | $191,484 | 0.07% |
| 201 | Mitsubishi U F J Finan F Sponsored ADR | 606822104 | 13,140 | $179,098 | 0.07% |
| 202 | Muenchener Rueck Unspon A D R | 626188106 | 12,660 | $160,149 | 0.06% |
| 203 | Aac Technologies Holdings Inc A D R | 000304105 | 21,541 | $130,431 | 0.05% |
| 204 | Hudbay Minerals Inc | HBM | 14,975 | $113,660 | 0.04% |
| 205 | Prosus N V F Sponsored ADR | 74365P108 | 11,755 | $108,851 | 0.04% |
| 206 | Nomura Holdings Inc A D R | NRSCF | 17,533 | $107,828 | 0.04% |
| 207 | Brasil SA A D R | 10552T107 | 29,513 | $101,525 | 0.04% |
| 208 | Ase Technology Holding Co LTD A D R | ASX | 10,437 | $91,428 | 0.04% |
| 209 | Duke Energy Corp | DUKB | 739 | $90,136 | 0.04% |
| 210 | Uni Charm Corporation A D R | 90460M204 | 22,270 | $88,412 | 0.03% |
| 211 | Aegon LTD Amer Reg G D R | AEFC | 10,434 | $68,760 | 0.03% |
| 212 | Mizuho Finl Group F Sponsored ADR | MZHOF | 11,870 | $65,404 | 0.03% |
| 213 | Alstom SA F Sponsored ADR | 021244207 | 25,650 | $55,404 | 0.02% |
| 214 | Ono Pharmaceutical Co A D R | 682736103 | 10,707 | $37,796 | 0.01% |
| 215 | Xcel Energy Inc | XELLL | 522 | $36,952 | 0.01% |
| 216 | Companhia Energetic F Sponsored ADR | 204409601 | 18,724 | $32,954 | 0.01% |
| 217 | U S Bancorp | USB-PS | 503 | $21,237 | 0.01% |