Angeles Investment Advisors as of Dec. 31, 2022
Portfolio Holdings for Angeles Investment Advisors
Angeles Investment Advisors holds 111 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 39.0 | $456M | 3.2M | 140.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 15.1 | $176M | 4.2M | 41.97 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 8.5 | $100M | 1.6M | 64.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.9 | $92M | 262k | 351.34 | |
| Ishares Tr Eafe Value Etf (EFV) | 6.4 | $75M | 1.6M | 45.88 | |
| Ishares Tr Core High Dv Etf (HDV) | 4.4 | $51M | 492k | 104.24 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.7 | $32M | 614k | 51.72 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 2.2 | $26M | 387k | 65.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $24M | 127k | 191.19 | |
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 1.7 | $20M | 441k | 44.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $18M | 168k | 108.21 | |
| MDU Resources (MDU) | 1.1 | $13M | 441k | 30.34 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.8 | $9.7M | 178k | 54.44 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.7 | $8.3M | 170k | 49.19 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.5 | $6.3M | 274k | 23.17 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.5 | $6.1M | 155k | 39.58 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $5.3M | 135k | 38.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $4.4M | 21k | 213.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $4.1M | 63k | 65.64 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $2.8M | 104k | 27.16 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $2.6M | 44k | 59.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.5M | 64k | 38.98 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $1.2M | 30k | 40.90 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.1M | 13k | 84.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $986k | 4.1k | 239.82 | |
| Apple (AAPL) | 0.1 | $972k | 7.5k | 129.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $843k | 8.7k | 96.99 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $712k | 4.1k | 172.07 | |
| Chevron Corporation (CVX) | 0.0 | $584k | 3.3k | 179.49 | |
| Quanta Services (PWR) | 0.0 | $581k | 4.1k | 142.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $573k | 1.1k | 545.61 | |
| Chubb (CB) | 0.0 | $567k | 2.6k | 221.43 | |
| Hershey Company (HSY) | 0.0 | $544k | 2.4k | 231.57 | |
| UnitedHealth (UNH) | 0.0 | $534k | 1.0k | 530.18 | |
| Merck & Co (MRK) | 0.0 | $514k | 4.6k | 111.64 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $514k | 6.2k | 83.26 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $493k | 11k | 46.70 | |
| Progressive Corporation (PGR) | 0.0 | $487k | 3.8k | 129.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $466k | 4.9k | 94.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $450k | 1.2k | 365.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $450k | 2.5k | 176.65 | |
| Air Products & Chemicals (APD) | 0.0 | $446k | 1.4k | 309.82 | |
| General Dynamics Corporation (GD) | 0.0 | $433k | 1.7k | 248.11 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $421k | 8.7k | 48.43 | |
| BlackRock | 0.0 | $418k | 590.00 | 708.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $413k | 3.1k | 134.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $404k | 4.6k | 88.23 | |
| Emerson Electric (EMR) | 0.0 | $400k | 4.2k | 96.06 | |
| Waste Connections (WCN) | 0.0 | $396k | 3.0k | 132.56 | |
| Douglas Emmett (DEI) | 0.0 | $393k | 25k | 15.68 | |
| Pfizer (PFE) | 0.0 | $381k | 7.4k | 51.24 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $381k | 3.8k | 100.92 | |
| Goldman Sachs (GS) | 0.0 | $378k | 1.1k | 343.38 | |
| Medtronic SHS (MDT) | 0.0 | $375k | 4.8k | 78.20 | |
| Walt Disney Company (DIS) | 0.0 | $373k | 4.3k | 86.88 | |
| Kinder Morgan (KMI) | 0.0 | $370k | 21k | 18.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $370k | 1.4k | 266.84 | |
| First Republic Bank/san F (FRCB) | 0.0 | $368k | 3.0k | 121.89 | |
| Verizon Communications (VZ) | 0.0 | $368k | 9.3k | 39.40 | |
| Bank of America Corporation (BAC) | 0.0 | $365k | 11k | 33.12 | |
| Sap Se Spon Adr (SAP) | 0.0 | $358k | 3.5k | 103.19 | |
| Allstate Corporation (ALL) | 0.0 | $357k | 2.6k | 136.43 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $355k | 12k | 29.53 | |
| Procter & Gamble Company (PG) | 0.0 | $352k | 2.3k | 151.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $351k | 2.5k | 142.32 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $351k | 2.6k | 135.34 | |
| Home Depot (HD) | 0.0 | $348k | 1.1k | 315.86 | |
| Columbia Sportswear Company (COLM) | 0.0 | $344k | 3.9k | 87.58 | |
| Linde SHS | 0.0 | $341k | 1.0k | 326.18 | |
| Cisco Systems (CSCO) | 0.0 | $337k | 7.1k | 47.64 | |
| McKesson Corporation (MCK) | 0.0 | $334k | 890.00 | 375.66 | |
| Methanex Corp (MEOH) | 0.0 | $332k | 8.7k | 38.03 | |
| Southern Company (SO) | 0.0 | $328k | 4.6k | 71.41 | |
| Cintas Corporation (CTAS) | 0.0 | $325k | 720.00 | 451.62 | |
| Motorola Solutions Com New (MSI) | 0.0 | $325k | 1.3k | 257.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $322k | 6.8k | 47.20 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $320k | 34k | 9.48 | |
| Qualcomm (QCOM) | 0.0 | $318k | 2.9k | 109.94 | |
| Centene Corporation (CNC) | 0.0 | $316k | 3.9k | 82.01 | |
| Deere & Company (DE) | 0.0 | $311k | 726.00 | 428.76 | |
| FirstEnergy (FE) | 0.0 | $311k | 7.4k | 41.94 | |
| Imax Corp Cad (IMAX) | 0.0 | $309k | 21k | 14.66 | |
| Carrier Global Corporation (CARR) | 0.0 | $309k | 7.5k | 41.44 | |
| Us Bancorp Del Com New (USB) | 0.0 | $301k | 6.8k | 44.08 | |
| AutoZone (AZO) | 0.0 | $301k | 122.00 | 2466.18 | |
| Realty Income (O) | 0.0 | $291k | 4.6k | 63.65 | |
| Alaska Air (ALK) | 0.0 | $286k | 6.7k | 42.94 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $285k | 19k | 14.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $285k | 1.8k | 156.44 | |
| Bunge | 0.0 | $282k | 2.8k | 99.77 | |
| Eaton Corp SHS (ETN) | 0.0 | $276k | 1.8k | 156.95 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $272k | 25k | 10.93 | |
| salesforce (CRM) | 0.0 | $266k | 2.0k | 132.59 | |
| Unilever Spon Adr New (UL) | 0.0 | $264k | 5.2k | 50.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $263k | 852.00 | 308.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $259k | 2.8k | 93.19 | |
| Blackbaud (BLKB) | 0.0 | $257k | 4.4k | 58.86 | |
| Paypal Holdings (PYPL) | 0.0 | $257k | 3.6k | 71.22 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $251k | 885.00 | 283.78 | |
| Citigroup Com New (C) | 0.0 | $242k | 5.3k | 45.23 | |
| Triton Intl Cl A | 0.0 | $240k | 3.5k | 68.78 | |
| Lamb Weston Hldgs (LW) | 0.0 | $240k | 2.7k | 89.36 | |
| CF Industries Holdings (CF) | 0.0 | $233k | 2.7k | 85.20 | |
| Ciena Corp Com New (CIEN) | 0.0 | $229k | 4.5k | 50.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $211k | 463.00 | 456.50 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $138k | 1.6k | 86.19 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $18k | 760.00 | 24.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $17k | 100.00 | 174.36 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $12k | 317.00 | 37.90 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $6.7k | 32.00 | 210.53 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $6.1k | 200.00 | 30.53 |
