Angeles Investment Advisors as of March 31, 2023
Portfolio Holdings for Angeles Investment Advisors
Angeles Investment Advisors holds 155 positions in its portfolio as reported in the March 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) | 39.6 | $481M | 1.3M | 376.06 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 15.8 | $192M | 4.3M | 45.17 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.1 | $99M | 1.5M | 65.17 | |
| Vanguard Index Fds Value Etf (VTV) | 5.9 | $71M | 517k | 138.11 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.5 | $54M | 981k | 55.21 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.7 | $45M | 361k | 124.06 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.5 | $31M | 517k | 59.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $29M | 141k | 204.10 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.8 | $22M | 301k | 71.71 | |
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 1.7 | $21M | 442k | 47.59 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.7 | $20M | 572k | 35.30 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 1.4 | $17M | 316k | 52.36 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $17M | 156k | 105.50 | |
| MDU Resources (MDU) | 1.1 | $14M | 441k | 30.48 | |
| Ishares Tr Msci China Etf (MCHI) | 0.7 | $8.4M | 169k | 49.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $7.9M | 32k | 249.44 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.6 | $6.8M | 274k | 24.79 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $6.0M | 219k | 27.49 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.5 | $5.9M | 155k | 38.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $4.5M | 63k | 71.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.6M | 90k | 40.40 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $2.7M | 44k | 61.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.9M | 9.9k | 189.56 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $1.6M | 23k | 67.82 | |
| Apple (AAPL) | 0.1 | $1.3M | 7.7k | 164.90 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.2M | 13k | 91.16 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 7.0k | 163.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 7.2k | 155.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 3.7k | 288.30 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.1M | 11k | 101.66 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 6.9k | 148.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $977k | 7.5k | 130.31 | |
| UnitedHealth (UNH) | 0.1 | $803k | 1.7k | 472.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $798k | 7.3k | 109.66 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $762k | 7.6k | 99.64 | |
| Pfizer (PFE) | 0.1 | $725k | 18k | 40.80 | |
| Cisco Systems (CSCO) | 0.1 | $722k | 14k | 52.27 | |
| Linde SHS (LIN) | 0.1 | $702k | 2.0k | 355.44 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $677k | 12k | 54.42 | |
| Verizon Communications (VZ) | 0.1 | $664k | 17k | 38.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $630k | 2.2k | 285.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $624k | 2.0k | 308.77 | |
| Coca-Cola Company (KO) | 0.1 | $623k | 10k | 62.03 | |
| Medtronic SHS (MDT) | 0.1 | $618k | 7.6k | 81.03 | |
| Quanta Services (PWR) | 0.0 | $606k | 3.6k | 166.64 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $601k | 2.9k | 204.51 | |
| Realty Income (O) | 0.0 | $593k | 9.4k | 63.43 | |
| Sap Se Spon Adr (SAP) | 0.0 | $563k | 4.5k | 126.55 | |
| Chubb (CB) | 0.0 | $560k | 2.9k | 194.92 | |
| Progressive Corporation (PGR) | 0.0 | $552k | 3.9k | 143.06 | |
| Hershey Company (HSY) | 0.0 | $544k | 2.1k | 254.41 | |
| Broadcom (AVGO) | 0.0 | $542k | 844.00 | 641.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $540k | 3.7k | 147.81 | |
| Qualcomm (QCOM) | 0.0 | $536k | 4.2k | 127.58 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $531k | 3.3k | 159.14 | |
| Air Products & Chemicals (APD) | 0.0 | $521k | 1.8k | 288.56 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $516k | 5.3k | 97.93 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $515k | 11k | 48.79 | |
| Amazon (AMZN) | 0.0 | $492k | 4.8k | 103.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $476k | 4.9k | 96.70 | |
| Abbvie (ABBV) | 0.0 | $474k | 3.0k | 159.37 | |
| Eaton Corp SHS (ETN) | 0.0 | $471k | 2.7k | 171.34 | |
| Goldman Sachs (GS) | 0.0 | $470k | 1.4k | 327.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $464k | 4.5k | 103.73 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $461k | 9.5k | 48.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $447k | 9.1k | 49.02 | |
| Unilever Spon Adr New (UL) | 0.0 | $445k | 8.6k | 51.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $445k | 8.5k | 52.38 | |
| Motorola Solutions Com New (MSI) | 0.0 | $442k | 1.5k | 286.13 | |
| CVS Caremark Corporation (CVS) | 0.0 | $441k | 5.9k | 74.31 | |
| Kinder Morgan (KMI) | 0.0 | $439k | 25k | 17.51 | |
| General Dynamics Corporation (GD) | 0.0 | $437k | 1.9k | 228.21 | |
| salesforce (CRM) | 0.0 | $433k | 2.2k | 199.78 | |
| FirstEnergy (FE) | 0.0 | $427k | 11k | 40.06 | |
| Walt Disney Company (DIS) | 0.0 | $422k | 4.2k | 100.13 | |
| Emerson Electric (EMR) | 0.0 | $420k | 4.8k | 87.14 | |
| Bank of America Corporation (BAC) | 0.0 | $414k | 15k | 28.60 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $408k | 25k | 16.37 | |
| Imax Corp Cad (IMAX) | 0.0 | $405k | 21k | 19.18 | |
| Waste Connections (WCN) | 0.0 | $400k | 2.9k | 139.07 | |
| BlackRock | 0.0 | $395k | 590.00 | 669.12 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $393k | 26k | 15.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $392k | 2.1k | 186.01 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $389k | 14k | 28.86 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $389k | 4.2k | 92.59 | |
| Pepsi (PEP) | 0.0 | $383k | 2.1k | 182.30 | |
| Southern Company (SO) | 0.0 | $376k | 5.4k | 69.58 | |
| Allstate Corporation (ALL) | 0.0 | $372k | 3.3k | 111.49 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $372k | 1.1k | 340.84 | |
| McKesson Corporation (MCK) | 0.0 | $368k | 1.0k | 356.51 | |
| Carrier Global Corporation (CARR) | 0.0 | $367k | 8.0k | 45.75 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $355k | 9.4k | 37.91 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $349k | 19k | 18.35 | |
| AutoZone (AZO) | 0.0 | $349k | 142.00 | 2458.15 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $342k | 5.8k | 59.05 | |
| Us Bancorp Del Com New (USB) | 0.0 | $342k | 9.4k | 36.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $340k | 3.3k | 102.18 | |
| Methanex Corp (MEOH) | 0.0 | $336k | 7.2k | 46.53 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $330k | 8.1k | 40.72 | |
| Home Depot (HD) | 0.0 | $326k | 1.1k | 295.12 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $324k | 3.5k | 92.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $314k | 4.5k | 69.31 | |
| Centene Corporation (CNC) | 0.0 | $313k | 5.0k | 63.21 | |
| Nextera Energy (NEE) | 0.0 | $305k | 4.0k | 77.08 | |
| Blackbaud (BLKB) | 0.0 | $303k | 4.4k | 69.30 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $299k | 4.7k | 63.41 | |
| Honeywell International (HON) | 0.0 | $296k | 1.6k | 191.12 | |
| Cintas Corporation (CTAS) | 0.0 | $295k | 638.00 | 462.68 | |
| Lowe's Companies (LOW) | 0.0 | $295k | 1.5k | 199.97 | |
| Philip Morris International (PM) | 0.0 | $290k | 3.0k | 97.25 | |
| Axon Enterprise (AXON) | 0.0 | $286k | 1.3k | 224.85 | |
| Lamb Weston Hldgs (LW) | 0.0 | $280k | 2.7k | 104.52 | |
| Alaska Air (ALK) | 0.0 | $280k | 6.7k | 41.96 | |
| Paypal Holdings (PYPL) | 0.0 | $274k | 3.6k | 75.94 | |
| NVIDIA Corporation (NVDA) | 0.0 | $271k | 976.00 | 277.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $270k | 2.9k | 93.02 | |
| Tyson Foods Cl A (TSN) | 0.0 | $267k | 4.5k | 59.32 | |
| Citigroup Com New (C) | 0.0 | $266k | 5.7k | 46.89 | |
| Enbridge (ENB) | 0.0 | $261k | 6.8k | 38.15 | |
| International Paper Company (IP) | 0.0 | $259k | 7.2k | 36.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $258k | 1.8k | 141.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $256k | 1.9k | 134.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $255k | 6.8k | 37.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $253k | 1.1k | 235.04 | |
| ON Semiconductor (ON) | 0.0 | $252k | 3.1k | 82.32 | |
| Te Connectivity SHS | 0.0 | $248k | 1.9k | 131.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $247k | 3.8k | 64.52 | |
| Columbia Sportswear Company (COLM) | 0.0 | $245k | 2.7k | 90.24 | |
| Deere & Company (DE) | 0.0 | $244k | 591.00 | 412.88 | |
| ConocoPhillips (COP) | 0.0 | $243k | 2.4k | 99.21 | |
| United Parcel Service CL B (UPS) | 0.0 | $240k | 1.2k | 193.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $237k | 690.00 | 343.42 | |
| Ciena Corp Com New (CIEN) | 0.0 | $236k | 4.5k | 52.52 | |
| Intel Corporation (INTC) | 0.0 | $236k | 7.2k | 32.67 | |
| Abbott Laboratories (ABT) | 0.0 | $234k | 2.3k | 101.26 | |
| Illinois Tool Works (ITW) | 0.0 | $234k | 959.00 | 243.45 | |
| At&t (T) | 0.0 | $232k | 12k | 19.25 | |
| Ventas (VTR) | 0.0 | $232k | 5.3k | 43.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $230k | 927.00 | 247.54 | |
| Gilead Sciences (GILD) | 0.0 | $226k | 2.7k | 82.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $225k | 4.9k | 45.44 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $218k | 13k | 17.44 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $216k | 3.1k | 69.69 | |
| Altria (MO) | 0.0 | $214k | 4.8k | 44.62 | |
| Amgen (AMGN) | 0.0 | $212k | 875.00 | 241.75 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $207k | 24k | 8.76 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $184k | 41k | 4.49 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $170k | 1.9k | 92.09 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $69k | 26k | 2.62 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $34k | 13k | 2.70 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $25k | 11k | 2.24 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $19k | 760.00 | 24.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $18k | 100.00 | 178.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $7.2k | 32.00 | 225.22 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $6.2k | 200.00 | 31.22 |
