Angeles Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for Angeles Investment Advisors
Angeles Investment Advisors holds 183 positions in its portfolio as reported in the September 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) | 44.6 | $570M | 1.5M | 392.80 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 10.0 | $128M | 1.8M | 72.72 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 5.5 | $71M | 3.4M | 20.99 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.2 | $54M | 1.0M | 53.52 | |
| Vanguard Index Fds Value Etf (VTV) | 3.8 | $48M | 348k | 137.93 | |
| Ishares Msci Jpn Etf New (EWJ) | 3.5 | $45M | 746k | 60.29 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 3.5 | $45M | 1.8M | 24.46 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 2.7 | $35M | 459k | 75.22 | |
| Ishares Core Msci Emkt (IEMG) | 2.7 | $35M | 725k | 47.59 | |
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 2.2 | $28M | 568k | 49.88 | |
| Ishares Tr Faln Angls Usd (FALN) | 2.1 | $26M | 1.1M | 24.80 | |
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $25M | 271k | 90.39 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.5 | $19M | 396k | 48.93 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $16M | 156k | 103.32 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.9 | $11M | 170k | 66.88 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.7 | $8.8M | 175k | 50.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $7.8M | 29k | 272.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $6.2M | 142k | 43.72 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $5.6M | 219k | 25.40 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.4 | $5.0M | 142k | 35.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $4.7M | 69k | 68.92 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.1M | 9.9k | 315.75 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $3.1M | 122k | 25.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.9M | 75k | 39.21 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $2.7M | 44k | 61.89 | |
| Amazon (AMZN) | 0.1 | $1.6M | 13k | 127.12 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.6M | 8.2k | 189.07 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 9.5k | 145.86 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.3M | 14k | 92.37 | |
| Apple (AAPL) | 0.1 | $1.2M | 6.9k | 171.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 2.5k | 434.99 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 6.5k | 168.62 | |
| Qualcomm (QCOM) | 0.1 | $987k | 8.9k | 111.06 | |
| Medtronic SHS (MDT) | 0.1 | $986k | 13k | 78.85 | |
| Servicenow (NOW) | 0.1 | $953k | 1.7k | 558.96 | |
| Visa Com Cl A (V) | 0.1 | $950k | 4.1k | 230.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $888k | 6.1k | 145.02 | |
| Coca-Cola Company (KO) | 0.1 | $868k | 15k | 56.20 | |
| Merck & Co (MRK) | 0.1 | $790k | 7.6k | 103.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $784k | 5.0k | 155.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $759k | 1.5k | 509.90 | |
| Danaher Corporation (DHR) | 0.1 | $736k | 3.0k | 248.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $714k | 2.3k | 307.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $695k | 7.4k | 94.04 | |
| Ameriprise Financial (AMP) | 0.1 | $692k | 2.1k | 329.68 | |
| Meta Platforms Cl A (META) | 0.1 | $689k | 2.3k | 300.21 | |
| Us Bancorp Del Com New (USB) | 0.1 | $675k | 20k | 33.51 | |
| Honeywell International (HON) | 0.1 | $674k | 3.6k | 184.74 | |
| Broadcom (AVGO) | 0.1 | $674k | 811.00 | 830.58 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $662k | 1.7k | 389.52 | |
| Corteva (CTVA) | 0.1 | $660k | 13k | 51.16 | |
| Amgen (AMGN) | 0.1 | $656k | 2.4k | 268.76 | |
| Dex (DXCM) | 0.1 | $655k | 7.0k | 93.30 | |
| SYSCO Corporation (SYY) | 0.1 | $655k | 9.9k | 66.05 | |
| Lam Research Corporation (LRCX) | 0.1 | $654k | 1.0k | 628.11 | |
| UnitedHealth (UNH) | 0.1 | $640k | 1.3k | 504.19 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $632k | 12k | 53.64 | |
| Cisco Systems (CSCO) | 0.0 | $628k | 12k | 53.76 | |
| Pfizer (PFE) | 0.0 | $613k | 19k | 33.17 | |
| Home Depot (HD) | 0.0 | $606k | 2.0k | 302.16 | |
| Martin Marietta Materials (MLM) | 0.0 | $599k | 1.5k | 410.48 | |
| Lennar Corp Cl A (LEN) | 0.0 | $595k | 5.3k | 112.23 | |
| Ansys (ANSS) | 0.0 | $580k | 2.0k | 297.55 | |
| Eaton Corp SHS (ETN) | 0.0 | $580k | 2.7k | 213.28 | |
| Microchip Technology (MCHP) | 0.0 | $578k | 7.4k | 78.05 | |
| Realty Income (O) | 0.0 | $559k | 11k | 50.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $552k | 6.3k | 87.19 | |
| Air Products & Chemicals (APD) | 0.0 | $548k | 1.9k | 284.66 | |
| McKesson Corporation (MCK) | 0.0 | $538k | 1.2k | 435.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $527k | 4.0k | 130.86 | |
| Verizon Communications (VZ) | 0.0 | $524k | 16k | 32.41 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $520k | 2.6k | 201.51 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $518k | 6.3k | 82.41 | |
| Ingersoll Rand (IR) | 0.0 | $516k | 8.1k | 63.72 | |
| PNC Financial Services (PNC) | 0.0 | $510k | 4.2k | 122.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $503k | 19k | 27.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $502k | 4.7k | 107.14 | |
| FirstEnergy (FE) | 0.0 | $501k | 15k | 34.18 | |
| Autodesk (ADSK) | 0.0 | $501k | 2.4k | 206.91 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $499k | 2.2k | 226.90 | |
| Capital One Financial (COF) | 0.0 | $490k | 5.1k | 97.05 | |
| Phillips 66 (PSX) | 0.0 | $477k | 4.0k | 120.15 | |
| Emerson Electric (EMR) | 0.0 | $471k | 4.9k | 96.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $466k | 4.9k | 94.79 | |
| Uber Technologies (UBER) | 0.0 | $465k | 10k | 45.99 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $459k | 13k | 35.32 | |
| Netflix (NFLX) | 0.0 | $458k | 1.2k | 377.60 | |
| CoStar (CSGP) | 0.0 | $456k | 5.9k | 76.89 | |
| Carrier Global Corporation (CARR) | 0.0 | $449k | 8.1k | 55.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $447k | 1.1k | 408.58 | |
| Pepsi (PEP) | 0.0 | $445k | 2.6k | 169.44 | |
| Atmos Energy Corporation (ATO) | 0.0 | $445k | 4.2k | 105.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $442k | 12k | 36.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $438k | 6.3k | 69.82 | |
| Alcon Ord Shs (ALC) | 0.0 | $438k | 5.7k | 77.06 | |
| salesforce (CRM) | 0.0 | $436k | 2.2k | 202.78 | |
| RPM International (RPM) | 0.0 | $436k | 4.6k | 94.81 | |
| Sap Se Spon Adr (SAP) | 0.0 | $430k | 3.3k | 129.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $429k | 2.7k | 159.93 | |
| Ecolab (ECL) | 0.0 | $428k | 2.5k | 169.93 | |
| Shopify Cl A (SHOP) | 0.0 | $427k | 7.8k | 54.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $426k | 1.2k | 350.30 | |
| Chubb (CB) | 0.0 | $415k | 2.0k | 209.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $415k | 7.6k | 54.90 | |
| Bank of America Corporation (BAC) | 0.0 | $412k | 15k | 27.38 | |
| ConocoPhillips (COP) | 0.0 | $411k | 3.4k | 119.80 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $403k | 20k | 19.94 | |
| Kinder Morgan (KMI) | 0.0 | $401k | 24k | 16.58 | |
| Xylem (XYL) | 0.0 | $394k | 4.3k | 91.03 | |
| Xcel Energy (XEL) | 0.0 | $392k | 6.8k | 57.74 | |
| General Dynamics Corporation (GD) | 0.0 | $386k | 1.7k | 220.97 | |
| Allstate Corporation (ALL) | 0.0 | $384k | 3.4k | 112.08 | |
| BlackRock (BLK) | 0.0 | $381k | 590.00 | 646.49 | |
| Abbvie (ABBV) | 0.0 | $376k | 2.5k | 149.06 | |
| Crown Castle Intl (CCI) | 0.0 | $366k | 4.0k | 92.03 | |
| Datadog Cl A Com (DDOG) | 0.0 | $365k | 4.0k | 91.09 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $363k | 5.0k | 71.97 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $358k | 5.6k | 64.16 | |
| Block Cl A (SQ) | 0.0 | $354k | 8.0k | 44.26 | |
| Unilever Spon Adr New (UL) | 0.0 | $353k | 7.1k | 49.40 | |
| Service Corporation International (SCI) | 0.0 | $352k | 6.2k | 57.14 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $350k | 7.9k | 44.34 | |
| Snowflake Cl A (SNOW) | 0.0 | $348k | 2.3k | 152.77 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $342k | 25k | 13.72 | |
| Walt Disney Company (DIS) | 0.0 | $341k | 4.2k | 81.05 | |
| Goldman Sachs (GS) | 0.0 | $340k | 1.1k | 323.57 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $338k | 31k | 10.86 | |
| Doordash Cl A (DASH) | 0.0 | $336k | 4.2k | 79.47 | |
| AutoZone (AZO) | 0.0 | $335k | 132.00 | 2539.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $328k | 2.8k | 117.58 | |
| Methanex Corp (MEOH) | 0.0 | $327k | 7.2k | 45.23 | |
| Entegris (ENTG) | 0.0 | $323k | 3.4k | 93.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $323k | 5.6k | 58.04 | |
| Tfii Cn (TFII) | 0.0 | $322k | 2.5k | 129.32 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $319k | 3.5k | 91.21 | |
| Oshkosh Corporation (OSK) | 0.0 | $311k | 3.3k | 95.43 | |
| Southern Company (SO) | 0.0 | $297k | 4.6k | 64.72 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $296k | 35k | 8.49 | |
| Linde SHS (LIN) | 0.0 | $295k | 792.00 | 372.35 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $288k | 2.8k | 101.86 | |
| Alaska Air (ALK) | 0.0 | $285k | 7.7k | 37.08 | |
| Lowe's Companies (LOW) | 0.0 | $284k | 1.4k | 207.84 | |
| Philip Morris International (PM) | 0.0 | $271k | 2.9k | 92.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $263k | 3.0k | 86.74 | |
| Paypal Holdings (PYPL) | 0.0 | $263k | 4.5k | 58.46 | |
| Hartford Financial Services (HIG) | 0.0 | $262k | 3.7k | 70.91 | |
| Molina Healthcare (MOH) | 0.0 | $261k | 795.00 | 327.89 | |
| Columbia Sportswear Company (COLM) | 0.0 | $259k | 3.5k | 74.10 | |
| Ventas (VTR) | 0.0 | $258k | 6.1k | 42.45 | |
| Altria (MO) | 0.0 | $253k | 6.0k | 42.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $253k | 5.9k | 42.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $249k | 1.6k | 159.01 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $248k | 51k | 4.84 | |
| Gilead Sciences (GILD) | 0.0 | $248k | 3.3k | 74.94 | |
| Te Connectivity SHS (TEL) | 0.0 | $246k | 2.0k | 123.53 | |
| Caterpillar (CAT) | 0.0 | $242k | 888.00 | 273.00 | |
| MercadoLibre (MELI) | 0.0 | $240k | 189.00 | 1267.88 | |
| International Paper Company (IP) | 0.0 | $238k | 6.7k | 35.47 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $233k | 1.7k | 137.21 | |
| Tyson Foods Cl A (TSN) | 0.0 | $225k | 4.5k | 50.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $222k | 1.8k | 121.86 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $221k | 3.4k | 65.76 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $220k | 2.4k | 90.50 | |
| Imax Corp Cad (IMAX) | 0.0 | $220k | 11k | 19.32 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $219k | 3.7k | 59.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $219k | 408.00 | 537.13 | |
| Hologic (HOLX) | 0.0 | $219k | 3.2k | 69.40 | |
| Cloudflare Cl A Com (NET) | 0.0 | $215k | 3.4k | 63.04 | |
| Match Group (MTCH) | 0.0 | $214k | 5.5k | 39.17 | |
| Ciena Corp Com New (CIEN) | 0.0 | $213k | 4.5k | 47.26 | |
| Commerce Bancshares (CBSH) | 0.0 | $208k | 4.3k | 47.98 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $207k | 2.2k | 94.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $205k | 5.0k | 40.86 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $130k | 18k | 7.06 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $64k | 23k | 2.85 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $33k | 13k | 2.58 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $32k | 348.00 | 93.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $18k | 100.00 | 176.74 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $16k | 154.00 | 102.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $12k | 317.00 | 37.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $11k | 50.00 | 212.42 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $7.5k | 32.00 | 234.91 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $6.0k | 200.00 | 30.15 |
