Angeles Investment Advisors as of June 30, 2023
Portfolio Holdings for Angeles Investment Advisors
Angeles Investment Advisors holds 160 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) | 48.1 | $570M | 1.4M | 407.38 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 21.5 | $256M | 3.4M | 74.95 | |
| Ishares Msci Jpn Etf New (EWJ) | 6.0 | $71M | 1.1M | 61.90 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.9 | $47M | 830k | 56.08 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 2.4 | $29M | 368k | 78.35 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.2 | $26M | 368k | 69.72 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $17M | 156k | 106.07 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.3 | $15M | 548k | 27.17 | |
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $13M | 90k | 142.10 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 1.0 | $11M | 215k | 53.11 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $11M | 111k | 96.98 | |
| MDU Resources (MDU) | 0.8 | $9.2M | 441k | 20.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $8.9M | 31k | 282.96 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $7.4M | 161k | 46.18 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $5.8M | 219k | 26.33 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.4 | $5.3M | 142k | 37.08 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.4 | $5.3M | 207k | 25.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $5.0M | 69k | 72.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.6M | 88k | 40.68 | |
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 0.3 | $3.2M | 62k | 51.60 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $2.8M | 44k | 63.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.4M | 12k | 198.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.2M | 6.3k | 340.54 | |
| Apple (AAPL) | 0.1 | $1.7M | 8.8k | 193.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 8.8k | 145.44 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 2.6k | 480.64 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.2M | 13k | 95.94 | |
| Amazon (AMZN) | 0.1 | $1.2M | 8.8k | 130.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.6k | 165.52 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 6.9k | 157.35 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.0k | 151.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $983k | 8.2k | 119.70 | |
| Home Depot (HD) | 0.1 | $959k | 3.1k | 310.64 | |
| Qualcomm (QCOM) | 0.1 | $923k | 7.8k | 119.04 | |
| Broadcom (AVGO) | 0.1 | $809k | 933.00 | 867.43 | |
| Visa Com Cl A (V) | 0.1 | $809k | 3.4k | 237.48 | |
| Quanta Services (PWR) | 0.1 | $790k | 4.0k | 196.45 | |
| Medtronic SHS (MDT) | 0.1 | $760k | 8.6k | 88.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $749k | 7.6k | 97.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $745k | 2.4k | 308.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $725k | 1.5k | 468.98 | |
| BlackRock (BLK) | 0.1 | $717k | 1.0k | 691.14 | |
| Pfizer (PFE) | 0.1 | $705k | 19k | 36.68 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $692k | 2.9k | 235.32 | |
| Linde SHS (LIN) | 0.1 | $687k | 1.8k | 381.08 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $674k | 13k | 53.90 | |
| Goldman Sachs (GS) | 0.1 | $664k | 2.1k | 322.54 | |
| Microchip Technology (MCHP) | 0.1 | $627k | 7.0k | 89.59 | |
| Lam Research Corporation (LRCX) | 0.1 | $616k | 958.00 | 642.86 | |
| Cisco Systems (CSCO) | 0.1 | $599k | 12k | 51.74 | |
| Gilead Sciences (GILD) | 0.1 | $595k | 7.7k | 77.07 | |
| Air Products & Chemicals (APD) | 0.0 | $582k | 1.9k | 300.79 | |
| Eaton Corp SHS (ETN) | 0.0 | $581k | 2.9k | 201.10 | |
| Realty Income (O) | 0.0 | $575k | 9.6k | 59.90 | |
| FirstEnergy (FE) | 0.0 | $569k | 15k | 38.88 | |
| Coca-Cola Company (KO) | 0.0 | $569k | 9.4k | 60.22 | |
| Verizon Communications (VZ) | 0.0 | $561k | 15k | 37.19 | |
| Applied Materials (AMAT) | 0.0 | $555k | 3.8k | 144.54 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $550k | 13k | 41.55 | |
| McKesson Corporation (MCK) | 0.0 | $543k | 1.3k | 427.69 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $520k | 11k | 49.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $519k | 4.5k | 116.60 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $515k | 3.2k | 161.83 | |
| Pepsi (PEP) | 0.0 | $508k | 2.7k | 185.22 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $494k | 5.0k | 97.96 | |
| Hershey Company (HSY) | 0.0 | $493k | 2.0k | 249.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $490k | 4.9k | 99.65 | |
| Bank of America Corporation (BAC) | 0.0 | $482k | 17k | 28.69 | |
| Abbvie (ABBV) | 0.0 | $482k | 3.6k | 134.73 | |
| Motorola Solutions Com New (MSI) | 0.0 | $471k | 1.6k | 293.28 | |
| Newmont Mining Corporation (NEM) | 0.0 | $465k | 11k | 42.66 | |
| Nextera Energy (NEE) | 0.0 | $456k | 6.1k | 74.20 | |
| Sap Se Spon Adr (SAP) | 0.0 | $455k | 3.3k | 136.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $450k | 6.5k | 69.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $447k | 1.1k | 423.02 | |
| Unilever Spon Adr New (UL) | 0.0 | $447k | 8.6k | 52.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $442k | 2.8k | 157.18 | |
| Kinder Morgan (KMI) | 0.0 | $441k | 26k | 17.22 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $439k | 20k | 21.69 | |
| Emerson Electric (EMR) | 0.0 | $436k | 4.8k | 90.39 | |
| salesforce (CRM) | 0.0 | $434k | 2.1k | 211.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $432k | 7.6k | 56.68 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $426k | 14k | 31.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $415k | 1.2k | 341.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $410k | 1.6k | 264.01 | |
| Alaska Air (ALK) | 0.0 | $409k | 7.7k | 53.18 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $402k | 450.00 | 894.17 | |
| Carrier Global Corporation (CARR) | 0.0 | $400k | 8.0k | 49.88 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $385k | 25k | 15.46 | |
| Chubb (CB) | 0.0 | $384k | 2.0k | 193.42 | |
| General Dynamics Corporation (GD) | 0.0 | $375k | 1.7k | 215.15 | |
| Allstate Corporation (ALL) | 0.0 | $371k | 3.4k | 109.72 | |
| ConocoPhillips (COP) | 0.0 | $370k | 3.6k | 103.61 | |
| Walt Disney Company (DIS) | 0.0 | $370k | 4.1k | 89.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $370k | 5.8k | 63.95 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $365k | 986.00 | 369.75 | |
| Waste Connections (WCN) | 0.0 | $361k | 2.5k | 142.93 | |
| Imax Corp Cad (IMAX) | 0.0 | $358k | 21k | 16.99 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $355k | 3.5k | 100.91 | |
| Progressive Corporation (PGR) | 0.0 | $348k | 2.6k | 132.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $347k | 3.2k | 107.25 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $344k | 27k | 12.54 | |
| United Rentals (URI) | 0.0 | $343k | 771.00 | 445.37 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $340k | 5.9k | 57.64 | |
| Lowe's Companies (LOW) | 0.0 | $333k | 1.5k | 225.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $329k | 1.8k | 180.02 | |
| AutoZone (AZO) | 0.0 | $329k | 132.00 | 2493.36 | |
| Cintas Corporation (CTAS) | 0.0 | $324k | 652.00 | 497.08 | |
| Southern Company (SO) | 0.0 | $322k | 4.6k | 70.25 | |
| Honeywell International (HON) | 0.0 | $322k | 1.6k | 207.50 | |
| Blackbaud (BLKB) | 0.0 | $311k | 4.4k | 71.18 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $307k | 781.00 | 393.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $307k | 6.9k | 44.52 | |
| Schlumberger Com Stk (SLB) | 0.0 | $301k | 6.1k | 49.12 | |
| Methanex Corp (MEOH) | 0.0 | $299k | 7.2k | 41.37 | |
| Philip Morris International (PM) | 0.0 | $298k | 3.0k | 97.62 | |
| Paypal Holdings (PYPL) | 0.0 | $295k | 4.4k | 66.73 | |
| Vulcan Materials Company (VMC) | 0.0 | $293k | 1.3k | 225.44 | |
| Inspire Med Sys (INSP) | 0.0 | $286k | 880.00 | 324.64 | |
| Hartford Financial Services (HIG) | 0.0 | $285k | 4.0k | 72.02 | |
| Ventas (VTR) | 0.0 | $283k | 5.9k | 47.60 | |
| Altria (MO) | 0.0 | $280k | 6.2k | 45.30 | |
| Te Connectivity SHS (TEL) | 0.0 | $279k | 2.0k | 140.16 | |
| Columbia Sportswear Company (COLM) | 0.0 | $270k | 3.5k | 77.24 | |
| Enbridge (ENB) | 0.0 | $267k | 7.2k | 37.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $266k | 3.2k | 83.35 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $266k | 2.4k | 108.87 | |
| Us Bancorp Del Com New (USB) | 0.0 | $259k | 7.7k | 33.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $256k | 1.8k | 140.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $255k | 6.0k | 42.68 | |
| Ferrari Nv Ord (RACE) | 0.0 | $252k | 775.00 | 325.21 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $250k | 53k | 4.72 | |
| Lamb Weston Hldgs (LW) | 0.0 | $242k | 2.1k | 114.95 | |
| Illinois Tool Works (ITW) | 0.0 | $240k | 959.00 | 250.16 | |
| Molina Healthcare (MOH) | 0.0 | $240k | 795.00 | 301.24 | |
| Axon Enterprise (AXON) | 0.0 | $233k | 1.2k | 195.12 | |
| ON Semiconductor (ON) | 0.0 | $232k | 2.4k | 94.58 | |
| International Paper Company (IP) | 0.0 | $229k | 7.2k | 31.81 | |
| Tyson Foods Cl A (TSN) | 0.0 | $228k | 4.5k | 51.04 | |
| United Parcel Service CL B (UPS) | 0.0 | $227k | 1.3k | 179.25 | |
| Caterpillar (CAT) | 0.0 | $225k | 913.00 | 246.05 | |
| American Express Company (AXP) | 0.0 | $223k | 1.3k | 174.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $221k | 2.2k | 100.92 | |
| Welltower Inc Com reit (WELL) | 0.0 | $216k | 2.7k | 80.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $210k | 461.00 | 455.80 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $209k | 3.5k | 59.67 | |
| PNC Financial Services (PNC) | 0.0 | $206k | 1.6k | 125.95 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $204k | 1.1k | 188.08 | |
| Stryker Corporation (SYK) | 0.0 | $201k | 659.00 | 305.09 | |
| American Electric Power Company (AEP) | 0.0 | $201k | 2.4k | 84.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $200k | 979.00 | 204.62 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $145k | 18k | 7.89 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $91k | 26k | 3.46 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $42k | 13k | 3.33 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $35k | 11k | 3.18 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $19k | 760.00 | 24.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $19k | 100.00 | 187.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $11k | 50.00 | 220.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $7.8k | 32.00 | 243.75 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $6.2k | 200.00 | 30.93 |
