Optas as of June 30, 2023
Portfolio Holdings for Optas
Optas holds 164 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.7 | $32M | 78k | 407.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 9.2 | $27M | 504k | 54.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.6 | $17M | 76k | 220.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $15M | 128k | 119.70 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 5.0 | $15M | 215k | 69.21 | |
| Apple (AAPL) | 4.1 | $12M | 63k | 193.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $12M | 27k | 443.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $11M | 94k | 120.97 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.8M | 26k | 340.54 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.6 | $7.7M | 137k | 56.08 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.4 | $7.3M | 319k | 22.90 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.0 | $5.9M | 97k | 61.01 | |
| Amazon (AMZN) | 1.7 | $5.0M | 38k | 130.36 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.1M | 9.7k | 423.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $3.9M | 18k | 220.20 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 1.2 | $3.7M | 71k | 52.60 | |
| Block Cl A (SQ) | 1.2 | $3.7M | 56k | 66.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $3.6M | 18k | 198.94 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.1 | $3.3M | 95k | 34.38 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.9 | $2.7M | 76k | 35.95 | |
| Broadcom (AVGO) | 0.9 | $2.7M | 3.1k | 867.43 | |
| Meta Platforms Cl A (META) | 0.9 | $2.7M | 9.3k | 286.98 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.4M | 6.0k | 393.31 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.7 | $2.2M | 77k | 28.88 | |
| UnitedHealth (UNH) | 0.7 | $2.1M | 4.3k | 480.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.0M | 5.9k | 341.00 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.0M | 9.7k | 204.62 | |
| Pinterest Cl A (PINS) | 0.6 | $1.9M | 69k | 27.34 | |
| Beyond Meat (BYND) | 0.6 | $1.8M | 142k | 12.98 | |
| salesforce (CRM) | 0.6 | $1.8M | 8.6k | 211.26 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 12k | 145.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.6M | 23k | 72.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.5 | $1.6M | 5.3k | 298.02 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 2.9k | 538.38 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 8.5k | 180.02 | |
| Progressive Corporation (PGR) | 0.5 | $1.5M | 11k | 132.37 | |
| Cigna Corp (CI) | 0.5 | $1.5M | 5.2k | 280.60 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $1.4M | 15k | 93.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.4M | 8.1k | 173.86 | |
| eBay (EBAY) | 0.5 | $1.4M | 31k | 44.69 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.3M | 29k | 46.18 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $1.3M | 19k | 71.55 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.5k | 165.52 | |
| Pepsi (PEP) | 0.4 | $1.2M | 6.5k | 185.22 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 2.3k | 521.75 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 4.9k | 237.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $1.1M | 3.8k | 294.09 | |
| AmerisourceBergen (COR) | 0.4 | $1.1M | 5.5k | 192.44 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.4 | $1.0M | 17k | 60.92 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 9.1k | 115.39 | |
| W.W. Grainger (GWW) | 0.3 | $1.0M | 1.3k | 788.58 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $984k | 20k | 50.22 | |
| Bank of America Corporation (BAC) | 0.3 | $963k | 34k | 28.69 | |
| Tesla Motors (TSLA) | 0.3 | $915k | 3.5k | 261.77 | |
| Arista Networks (ANET) | 0.3 | $907k | 5.6k | 162.06 | |
| Aerojet Rocketdy | 0.3 | $905k | 17k | 54.87 | |
| CSX Corporation (CSX) | 0.3 | $821k | 24k | 34.10 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $812k | 15k | 53.11 | |
| Danaher Corporation (DHR) | 0.3 | $811k | 3.4k | 240.00 | |
| Linde SHS (LIN) | 0.3 | $811k | 2.1k | 381.08 | |
| Godaddy Cl A (GDDY) | 0.3 | $800k | 11k | 75.13 | |
| Becton, Dickinson and (BDX) | 0.3 | $798k | 3.0k | 264.01 | |
| Intercontinental Exchange (ICE) | 0.3 | $790k | 7.0k | 113.08 | |
| General Electric Com New (GE) | 0.3 | $788k | 7.2k | 109.84 | |
| Colgate-Palmolive Company (CL) | 0.3 | $780k | 10k | 77.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $776k | 4.9k | 157.18 | |
| Intuit (INTU) | 0.3 | $771k | 1.7k | 458.19 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $769k | 11k | 67.33 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.3 | $762k | 33k | 22.84 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $726k | 2.5k | 295.83 | |
| Sherwin-Williams Company (SHW) | 0.2 | $718k | 2.7k | 265.52 | |
| Medtronic SHS (MDT) | 0.2 | $708k | 8.0k | 88.10 | |
| Procter & Gamble Company (PG) | 0.2 | $696k | 4.6k | 151.74 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $680k | 4.0k | 169.81 | |
| Fiserv (FI) | 0.2 | $665k | 5.3k | 126.15 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $655k | 7.4k | 89.00 | |
| TJX Companies (TJX) | 0.2 | $639k | 7.5k | 84.79 | |
| United Rentals (URI) | 0.2 | $620k | 1.4k | 445.33 | |
| Walt Disney Company (DIS) | 0.2 | $604k | 6.8k | 89.28 | |
| Oracle Corporation (ORCL) | 0.2 | $599k | 5.0k | 119.09 | |
| Qualcomm (QCOM) | 0.2 | $586k | 4.9k | 119.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $586k | 1.2k | 468.98 | |
| Abbvie (ABBV) | 0.2 | $584k | 4.3k | 134.73 | |
| Metropcs Communications (TMUS) | 0.2 | $575k | 4.1k | 138.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.2 | $569k | 3.4k | 167.42 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $563k | 6.3k | 89.74 | |
| Advanced Micro Devices (AMD) | 0.2 | $554k | 4.9k | 113.91 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $546k | 1.1k | 488.99 | |
| Home Depot (HD) | 0.2 | $519k | 1.7k | 310.64 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $489k | 12k | 41.55 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $454k | 1.9k | 244.82 | |
| Netflix (NFLX) | 0.1 | $445k | 1.0k | 440.48 | |
| Loews Corporation (L) | 0.1 | $441k | 7.4k | 59.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $432k | 2.7k | 162.43 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $432k | 2.2k | 194.45 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $426k | 2.6k | 161.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $423k | 4.3k | 99.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $420k | 580.00 | 724.75 | |
| Servicenow (NOW) | 0.1 | $413k | 735.00 | 561.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $412k | 1.3k | 308.58 | |
| McDonald's Corporation (MCD) | 0.1 | $395k | 1.3k | 298.41 | |
| Pfizer (PFE) | 0.1 | $389k | 11k | 36.68 | |
| Iqvia Holdings (IQV) | 0.1 | $368k | 1.6k | 224.76 | |
| Intel Corporation (INTC) | 0.1 | $364k | 11k | 33.44 | |
| Lyft Cl A Com (LYFT) | 0.1 | $364k | 38k | 9.59 | |
| Abbott Laboratories (ABT) | 0.1 | $362k | 3.3k | 109.02 | |
| Coca-Cola Company (KO) | 0.1 | $354k | 5.9k | 60.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $347k | 3.5k | 97.95 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $346k | 3.8k | 90.04 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $341k | 6.9k | 49.41 | |
| American Tower Reit (AMT) | 0.1 | $340k | 1.8k | 194.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $329k | 1.8k | 188.09 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $327k | 8.3k | 39.56 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.1 | $321k | 9.2k | 35.02 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $317k | 4.3k | 73.03 | |
| Autodesk (ADSK) | 0.1 | $317k | 1.6k | 204.61 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $313k | 3.4k | 91.83 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $313k | 6.2k | 50.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $312k | 3.2k | 97.85 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $301k | 8.5k | 35.49 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $296k | 4.1k | 71.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $290k | 4.5k | 63.95 | |
| Nike CL B (NKE) | 0.1 | $287k | 2.6k | 110.37 | |
| S&p Global (SPGI) | 0.1 | $286k | 713.00 | 400.89 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $283k | 6.6k | 42.58 | |
| Sap Se Spon Adr (SAP) | 0.1 | $280k | 2.0k | 136.81 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $278k | 7.8k | 35.62 | |
| Lowe's Companies (LOW) | 0.1 | $275k | 1.2k | 225.70 | |
| Gra (GGG) | 0.1 | $269k | 3.1k | 86.36 | |
| Cisco Systems (CSCO) | 0.1 | $269k | 5.2k | 51.74 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $268k | 2.7k | 100.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $267k | 579.00 | 460.39 | |
| Nextera Energy (NEE) | 0.1 | $266k | 3.6k | 74.20 | |
| Qualys (QLYS) | 0.1 | $258k | 2.0k | 129.17 | |
| Unilever Spon Adr New (UL) | 0.1 | $255k | 4.9k | 52.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $254k | 2.6k | 97.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $252k | 716.00 | 351.91 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $247k | 6.2k | 39.62 | |
| Paychex (PAYX) | 0.1 | $247k | 2.2k | 111.87 | |
| Relx Sponsored Adr (RELX) | 0.1 | $246k | 7.4k | 33.43 | |
| Te Connectivity SHS (TEL) | 0.1 | $245k | 1.8k | 140.16 | |
| L3harris Technologies (LHX) | 0.1 | $237k | 1.2k | 195.77 | |
| Analog Devices (ADI) | 0.1 | $234k | 1.2k | 194.81 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $230k | 1.1k | 207.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $229k | 2.3k | 100.92 | |
| Target Corporation (TGT) | 0.1 | $229k | 1.7k | 131.90 | |
| Ishares Tr Esg Adv Invt Gra (ELQD) | 0.1 | $217k | 2.7k | 81.05 | |
| Diageo Spon Adr New (DEO) | 0.1 | $217k | 1.3k | 173.48 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $217k | 2.7k | 81.24 | |
| Boeing Company (BA) | 0.1 | $215k | 1.0k | 211.16 | |
| Goldman Sachs (GS) | 0.1 | $209k | 648.00 | 322.55 | |
| Fastenal Company (FAST) | 0.1 | $206k | 3.5k | 58.99 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $203k | 1.3k | 160.75 | |
| Broadridge Financial Solutions (BR) | 0.1 | $202k | 1.2k | 165.63 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $199k | 27k | 7.37 | |
| Icl Group SHS (ICL) | 0.1 | $161k | 29k | 5.48 | |
| Banco Santander Adr (SAN) | 0.0 | $107k | 29k | 3.71 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $92k | 42k | 2.20 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $91k | 12k | 7.68 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $72k | 15k | 4.72 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $47k | 12k | 3.83 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $43k | 10k | 4.16 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $34k | 10k | 3.33 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.0 | $30k | 40k | 0.75 |
