Angeles Investment Advisors as of Dec. 31, 2023
Portfolio Holdings for Angeles Investment Advisors
Angeles Investment Advisors holds 198 positions in its portfolio as reported in the December 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) | 30.6 | $508M | 1.2M | 436.80 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 9.0 | $150M | 1.8M | 82.96 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 8.3 | $138M | 1.7M | 80.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.8 | $113M | 564k | 200.71 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 6.6 | $109M | 4.3M | 25.14 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 4.8 | $80M | 1.2M | 64.48 | |
| Ishares Msci Jpn Etf New (EWJ) | 4.6 | $76M | 1.2M | 64.14 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.6 | $59M | 1.0M | 57.96 | |
| Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) | 3.4 | $56M | 1.0M | 55.62 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 2.5 | $41M | 480k | 85.06 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.0 | $33M | 1.5M | 21.18 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.8 | $30M | 316k | 94.73 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.5 | $24M | 232k | 104.46 | |
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $23M | 271k | 83.84 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.3 | $21M | 413k | 50.62 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $21M | 405k | 50.58 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $16M | 185k | 89.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $15M | 130k | 111.63 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $8.8M | 34k | 259.51 | |
| Microsoft Corporation (MSFT) | 0.5 | $7.8M | 21k | 376.04 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.5 | $7.6M | 137k | 55.28 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $6.8M | 46k | 149.50 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $6.1M | 219k | 27.99 | |
| Apple (AAPL) | 0.3 | $5.5M | 29k | 192.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $5.4M | 72k | 75.35 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $4.7M | 15k | 310.88 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $4.6M | 97k | 47.90 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $3.0M | 113k | 26.51 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $3.0M | 31k | 96.85 | |
| Amazon (AMZN) | 0.1 | $2.1M | 14k | 151.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.0M | 48k | 41.10 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.7M | 26k | 66.49 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 9.7k | 146.54 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.3M | 13k | 101.77 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 8.4k | 144.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 2.3k | 495.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 6.4k | 170.10 | |
| Servicenow (NOW) | 0.1 | $1.1M | 1.5k | 706.49 | |
| Medtronic SHS (MDT) | 0.1 | $1.0M | 13k | 82.86 | |
| Chevron Corporation (CVX) | 0.1 | $992k | 6.6k | 149.16 | |
| Dex (DXCM) | 0.1 | $987k | 8.0k | 124.09 | |
| Visa Com Cl A (V) | 0.1 | $969k | 3.7k | 260.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $967k | 2.0k | 477.22 | |
| Coca-Cola Company (KO) | 0.1 | $932k | 16k | 58.93 | |
| Meta Platforms Cl A (META) | 0.1 | $930k | 2.6k | 353.96 | |
| Us Bancorp Del Com New (USB) | 0.1 | $887k | 20k | 43.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $869k | 1.5k | 596.60 | |
| Broadcom (AVGO) | 0.1 | $847k | 759.00 | 1116.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $828k | 2.4k | 350.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $819k | 5.2k | 156.74 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $789k | 1.7k | 460.70 | |
| Ameriprise Financial (AMP) | 0.0 | $775k | 2.0k | 379.83 | |
| Honeywell International (HON) | 0.0 | $772k | 3.7k | 209.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $734k | 7.4k | 99.25 | |
| SYSCO Corporation (SYY) | 0.0 | $728k | 10k | 73.13 | |
| Home Depot (HD) | 0.0 | $721k | 2.1k | 346.55 | |
| Amgen (AMGN) | 0.0 | $718k | 2.5k | 288.02 | |
| UnitedHealth (UNH) | 0.0 | $714k | 1.4k | 526.47 | |
| Ansys (ANSS) | 0.0 | $711k | 2.0k | 362.88 | |
| Lam Research Corporation | 0.0 | $711k | 906.00 | 784.77 | |
| Martin Marietta Materials (MLM) | 0.0 | $702k | 1.4k | 498.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $696k | 6.4k | 108.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $691k | 4.9k | 139.69 | |
| Lennar Corp Cl A (LEN) | 0.0 | $689k | 4.6k | 149.04 | |
| Snowflake Cl A (SNOW) | 0.0 | $683k | 3.4k | 199.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $678k | 6.5k | 104.26 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $659k | 7.0k | 94.08 | |
| Eaton Corp SHS (ETN) | 0.0 | $658k | 2.7k | 240.82 | |
| Realty Income (O) | 0.0 | $649k | 11k | 57.55 | |
| Ingersoll Rand (IR) | 0.0 | $630k | 8.2k | 77.34 | |
| Microchip Technology (MCHP) | 0.0 | $628k | 7.0k | 90.18 | |
| Verizon Communications (VZ) | 0.0 | $624k | 17k | 37.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $622k | 4.7k | 130.92 | |
| Block Cl A (SQ) | 0.0 | $614k | 7.9k | 77.35 | |
| Shopify Cl A (SHOP) | 0.0 | $610k | 7.8k | 77.90 | |
| Cisco Systems (CSCO) | 0.0 | $610k | 12k | 50.52 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $608k | 2.6k | 237.86 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $598k | 12k | 49.73 | |
| PNC Financial Services (PNC) | 0.0 | $595k | 3.8k | 154.85 | |
| Corteva (CTVA) | 0.0 | $588k | 12k | 47.92 | |
| salesforce (CRM) | 0.0 | $583k | 2.2k | 263.14 | |
| McKesson Corporation (MCK) | 0.0 | $580k | 1.3k | 463.42 | |
| FirstEnergy (FE) | 0.0 | $578k | 16k | 36.66 | |
| Datadog Cl A Com (DDOG) | 0.0 | $554k | 4.6k | 121.38 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $551k | 5.8k | 94.69 | |
| Pfizer (PFE) | 0.0 | $547k | 19k | 28.79 | |
| Autodesk (ADSK) | 0.0 | $544k | 2.2k | 243.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $542k | 7.9k | 68.80 | |
| Air Products & Chemicals (APD) | 0.0 | $537k | 2.0k | 275.05 | |
| Walt Disney Company (DIS) | 0.0 | $535k | 5.9k | 90.49 | |
| Phillips 66 (PSX) | 0.0 | $535k | 4.0k | 133.14 | |
| Capital One Financial (COF) | 0.0 | $530k | 4.0k | 131.12 | |
| Newmont Mining Corporation (NEM) | 0.0 | $528k | 13k | 41.39 | |
| Bank of America Corporation (BAC) | 0.0 | $522k | 16k | 33.67 | |
| Ecolab (ECL) | 0.0 | $506k | 2.5k | 198.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $505k | 6.4k | 78.96 | |
| Xylem (XYL) | 0.0 | $495k | 4.3k | 114.36 | |
| Atmos Energy Corporation (ATO) | 0.0 | $487k | 4.2k | 115.90 | |
| Allstate Corporation (ALL) | 0.0 | $486k | 3.5k | 140.64 | |
| Emerson Electric (EMR) | 0.0 | $480k | 4.9k | 97.33 | |
| BlackRock | 0.0 | $479k | 590.00 | 811.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $477k | 1.3k | 356.66 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $475k | 20k | 23.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $474k | 8.2k | 57.62 | |
| RPM International (RPM) | 0.0 | $469k | 4.2k | 111.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $468k | 3.0k | 158.10 | |
| Pepsi (PEP) | 0.0 | $467k | 2.8k | 169.84 | |
| Uber Technologies (UBER) | 0.0 | $463k | 7.5k | 61.57 | |
| Chubb (CB) | 0.0 | $460k | 2.0k | 226.84 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $460k | 25k | 18.45 | |
| General Dynamics Corporation (GD) | 0.0 | $458k | 1.8k | 259.67 | |
| Netflix (NFLX) | 0.0 | $452k | 928.00 | 486.88 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $449k | 1.0k | 446.29 | |
| Alcon Ord Shs (ALC) | 0.0 | $449k | 5.7k | 78.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $447k | 18k | 25.52 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $442k | 13k | 34.18 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $436k | 5.2k | 84.14 | |
| Kinder Morgan (KMI) | 0.0 | $430k | 24k | 17.64 | |
| Xcel Energy (XEL) | 0.0 | $426k | 6.8k | 62.43 | |
| Goldman Sachs (GS) | 0.0 | $418k | 1.1k | 385.77 | |
| Abbvie (ABBV) | 0.0 | $417k | 2.7k | 154.97 | |
| ConocoPhillips (COP) | 0.0 | $414k | 3.6k | 116.07 | |
| Entegris (ENTG) | 0.0 | $409k | 3.4k | 119.82 | |
| Crown Castle Intl (CCI) | 0.0 | $406k | 3.5k | 115.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $405k | 4.0k | 99.98 | |
| Diageo Spon Adr New (DEO) | 0.0 | $402k | 2.8k | 145.66 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $399k | 5.6k | 70.98 | |
| Constellation Brands Cl A (STZ) | 0.0 | $390k | 1.6k | 241.75 | |
| Merck & Co (MRK) | 0.0 | $386k | 3.5k | 109.02 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $380k | 3.5k | 108.49 | |
| Sap Se Spon Adr (SAP) | 0.0 | $372k | 2.4k | 154.59 | |
| Southern Company (SO) | 0.0 | $365k | 5.2k | 70.12 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $363k | 8.3k | 43.85 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $354k | 31k | 11.38 | |
| Oshkosh Corporation (OSK) | 0.0 | $353k | 3.3k | 108.41 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $348k | 42k | 8.33 | |
| AutoZone (AZO) | 0.0 | $347k | 134.00 | 2585.61 | |
| Linde SHS (LIN) | 0.0 | $346k | 842.00 | 410.71 | |
| Methanex Corp (MEOH) | 0.0 | $342k | 7.2k | 47.36 | |
| Doordash Cl A (DASH) | 0.0 | $342k | 3.5k | 98.89 | |
| Edwards Lifesciences (EW) | 0.0 | $324k | 4.2k | 76.25 | |
| Okta Cl A (OKTA) | 0.0 | $323k | 3.6k | 90.53 | |
| CoStar (CSGP) | 0.0 | $317k | 3.6k | 87.39 | |
| Lowe's Companies (LOW) | 0.0 | $316k | 1.4k | 222.55 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $313k | 56k | 5.57 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $311k | 36k | 8.61 | |
| Ventas (VTR) | 0.0 | $308k | 6.1k | 50.16 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $307k | 5.9k | 52.05 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $306k | 3.0k | 100.97 | |
| Hologic (HOLX) | 0.0 | $300k | 4.2k | 71.45 | |
| Hartford Financial Services (HIG) | 0.0 | $291k | 3.6k | 80.38 | |
| Molina Healthcare (MOH) | 0.0 | $290k | 803.00 | 361.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $289k | 5.6k | 51.31 | |
| Philip Morris International (PM) | 0.0 | $289k | 3.1k | 94.08 | |
| Te Connectivity SHS | 0.0 | $285k | 2.0k | 140.50 | |
| Paypal Holdings (PYPL) | 0.0 | $283k | 4.6k | 61.41 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $282k | 1.7k | 170.46 | |
| Cloudflare Cl A Com (NET) | 0.0 | $282k | 3.4k | 83.26 | |
| Columbia Sportswear Company (COLM) | 0.0 | $278k | 3.5k | 79.54 | |
| Caterpillar (CAT) | 0.0 | $277k | 937.00 | 295.67 | |
| Gilead Sciences (GILD) | 0.0 | $271k | 3.3k | 81.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $269k | 461.00 | 582.92 | |
| Tfii Cn (TFII) | 0.0 | $267k | 2.0k | 137.02 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $266k | 2.4k | 111.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $263k | 5.3k | 49.22 | |
| Intel Corporation (INTC) | 0.0 | $255k | 5.1k | 50.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $253k | 3.3k | 77.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $251k | 1.8k | 137.88 | |
| Altria (MO) | 0.0 | $249k | 6.2k | 40.34 | |
| MercadoLibre (MELI) | 0.0 | $248k | 158.00 | 1571.54 | |
| Commerce Bancshares (CBSH) | 0.0 | $243k | 4.6k | 53.41 | |
| International Paper Company (IP) | 0.0 | $243k | 6.7k | 36.15 | |
| Danaher Corporation (DHR) | 0.0 | $241k | 1.0k | 231.34 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $234k | 1.7k | 136.14 | |
| American Express Company (AXP) | 0.0 | $233k | 1.2k | 187.34 | |
| Morgan Stanley Com New (MS) | 0.0 | $228k | 2.4k | 93.25 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $226k | 3.4k | 67.11 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $218k | 3.2k | 67.38 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $213k | 4.4k | 47.82 | |
| American Electric Power Company (AEP) | 0.0 | $211k | 2.6k | 81.22 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $211k | 2.1k | 99.29 | |
| Welltower Inc Com reit (WELL) | 0.0 | $209k | 2.3k | 90.17 | |
| Enbridge (ENB) | 0.0 | $206k | 5.7k | 36.02 | |
| Ciena Corp Com New (CIEN) | 0.0 | $203k | 4.5k | 45.01 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $202k | 380.00 | 530.79 | |
| Illinois Tool Works (ITW) | 0.0 | $200k | 765.00 | 261.94 | |
| Imax Corp Cad (IMAX) | 0.0 | $171k | 11k | 15.02 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $126k | 15k | 8.46 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $85k | 24k | 3.50 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $46k | 450.00 | 102.88 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $39k | 14k | 2.80 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $21k | 100.00 | 213.33 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $21k | 154.00 | 134.05 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $18k | 255.00 | 72.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $13k | 317.00 | 40.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $12k | 50.00 | 237.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $8.4k | 32.00 | 262.25 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $6.2k | 200.00 | 31.19 |
