Angeles Investment Advisors as of June 30, 2024
Portfolio Holdings for Angeles Investment Advisors
Angeles Investment Advisors holds 212 positions in its portfolio as reported in the June 2024 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) | 32.9 | $647M | 1.3M | 500.26 | |
| Vanguard World Mega Grwth Ind (MGK) | 14.2 | $279M | 887k | 314.21 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 9.1 | $178M | 7.1M | 24.97 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 4.5 | $87M | 927k | 94.27 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.9 | $77M | 1.0M | 75.86 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 3.5 | $69M | 1.1M | 63.58 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.4 | $67M | 1.1M | 60.30 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.9 | $57M | 2.7M | 21.04 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.8 | $56M | 554k | 100.84 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.7 | $52M | 765k | 68.24 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.2 | $43M | 842k | 51.09 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 2.1 | $42M | 433k | 96.62 | |
| Vanguard Index Fds Value Etf (VTV) | 1.7 | $34M | 212k | 160.41 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $25M | 271k | 91.15 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.2 | $24M | 926k | 26.19 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.1 | $21M | 314k | 66.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $18M | 48k | 374.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $15M | 130k | 118.60 | |
| Ishares Tr Msci China Etf (MCHI) | 0.6 | $12M | 295k | 42.17 | |
| Knife River Corp Common Stock (KNF) | 0.4 | $7.5M | 107k | 70.14 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $7.1M | 124k | 57.27 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.7M | 15k | 446.95 | |
| MDU Resources (MDU) | 0.3 | $6.5M | 258k | 25.10 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $6.0M | 217k | 27.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $5.9M | 75k | 78.33 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.6M | 45k | 123.54 | |
| Apple (AAPL) | 0.2 | $4.6M | 22k | 210.62 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $4.5M | 92k | 49.42 | |
| Amazon (AMZN) | 0.2 | $4.3M | 22k | 193.25 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.0M | 69k | 58.64 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $3.7M | 133k | 27.44 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $2.8M | 27k | 102.30 | |
| Meta Platforms Cl A (META) | 0.1 | $2.4M | 4.8k | 504.22 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $2.1M | 47k | 43.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.0M | 11k | 182.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.7M | 9.5k | 173.95 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 7.9k | 199.18 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 8.8k | 164.92 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.4M | 13k | 112.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 2.5k | 555.54 | |
| Servicenow (NOW) | 0.1 | $1.3M | 1.6k | 786.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.2M | 1.2k | 1022.90 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 19k | 63.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 2.1k | 545.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 5.3k | 202.26 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 6.8k | 156.42 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 633.00 | 1605.53 | |
| Medtronic SHS (MDT) | 0.1 | $1.0M | 13k | 79.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $982k | 1.1k | 905.38 | |
| Visa Com Cl A (V) | 0.0 | $926k | 3.5k | 262.47 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $867k | 1.7k | 505.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $860k | 8.9k | 97.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $847k | 5.8k | 146.16 | |
| Ameriprise Financial (AMP) | 0.0 | $830k | 1.9k | 427.19 | |
| Us Bancorp Del Com New (USB) | 0.0 | $787k | 20k | 40.18 | |
| Martin Marietta Materials (MLM) | 0.0 | $762k | 1.4k | 541.80 | |
| Lennar Corp Cl A (LEN) | 0.0 | $753k | 5.0k | 149.87 | |
| Netflix (NFLX) | 0.0 | $742k | 1.1k | 674.88 | |
| Amgen (AMGN) | 0.0 | $729k | 2.3k | 312.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $723k | 3.9k | 183.42 | |
| Lam Research Corporation | 0.0 | $720k | 675.00 | 1066.33 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $717k | 11k | 67.27 | |
| salesforce (CRM) | 0.0 | $713k | 2.8k | 257.10 | |
| Autodesk (ADSK) | 0.0 | $691k | 2.8k | 247.45 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $677k | 53k | 12.89 | |
| Dex (DXCM) | 0.0 | $674k | 5.9k | 113.38 | |
| Diageo Spon Adr New (DEO) | 0.0 | $669k | 5.3k | 126.08 | |
| Ansys (ANSS) | 0.0 | $665k | 2.1k | 321.50 | |
| Ecolab (ECL) | 0.0 | $662k | 2.8k | 238.46 | |
| Corteva (CTVA) | 0.0 | $662k | 12k | 53.94 | |
| Shopify Cl A (SHOP) | 0.0 | $660k | 10k | 66.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $659k | 9.7k | 67.71 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $653k | 7.7k | 84.95 | |
| Datadog Cl A Com (DDOG) | 0.0 | $642k | 5.0k | 129.69 | |
| Ingersoll Rand (IR) | 0.0 | $637k | 7.0k | 90.84 | |
| Newmont Mining Corporation (NEM) | 0.0 | $637k | 15k | 41.87 | |
| Microchip Technology (MCHP) | 0.0 | $637k | 7.0k | 91.50 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $632k | 12k | 53.53 | |
| Eaton Corp SHS (ETN) | 0.0 | $632k | 2.0k | 313.55 | |
| Lowe's Companies (LOW) | 0.0 | $627k | 2.8k | 220.46 | |
| Verizon Communications (VZ) | 0.0 | $615k | 15k | 41.24 | |
| Honeywell International (HON) | 0.0 | $610k | 2.9k | 213.54 | |
| Capital One Financial (COF) | 0.0 | $597k | 4.3k | 138.45 | |
| Sap Se Spon Adr (SAP) | 0.0 | $597k | 3.0k | 201.71 | |
| Air Products & Chemicals (APD) | 0.0 | $593k | 2.3k | 258.05 | |
| Tesla Motors (TSLA) | 0.0 | $587k | 3.0k | 197.88 | |
| Xylem (XYL) | 0.0 | $587k | 4.3k | 135.63 | |
| FirstEnergy (FE) | 0.0 | $577k | 15k | 38.27 | |
| UnitedHealth (UNH) | 0.0 | $569k | 1.1k | 509.26 | |
| Emerson Electric (EMR) | 0.0 | $562k | 5.1k | 110.16 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $560k | 3.2k | 176.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $553k | 4.5k | 123.80 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $548k | 3.8k | 142.74 | |
| Kinder Morgan (KMI) | 0.0 | $546k | 28k | 19.87 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $539k | 11k | 48.52 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $533k | 7.2k | 73.69 | |
| Southern Company (SO) | 0.0 | $532k | 6.9k | 77.57 | |
| Carrier Global Corporation (CARR) | 0.0 | $514k | 8.1k | 63.25 | |
| General Dynamics Corporation (GD) | 0.0 | $512k | 1.8k | 290.14 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $509k | 15k | 35.17 | |
| Merck & Co (MRK) | 0.0 | $507k | 4.1k | 123.80 | |
| Alcon Ord Shs (ALC) | 0.0 | $505k | 5.7k | 89.08 | |
| PNC Financial Services (PNC) | 0.0 | $501k | 3.2k | 155.48 | |
| American Water Works (AWK) | 0.0 | $499k | 3.9k | 129.16 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $496k | 1.1k | 441.16 | |
| Atmos Energy Corporation (ATO) | 0.0 | $490k | 4.2k | 116.65 | |
| Goldman Sachs (GS) | 0.0 | $490k | 1.1k | 452.32 | |
| Cisco Systems (CSCO) | 0.0 | $490k | 10k | 47.51 | |
| Block Cl A (SQ) | 0.0 | $476k | 7.4k | 64.49 | |
| Pfizer (PFE) | 0.0 | $471k | 17k | 27.98 | |
| Bank of America Corporation (BAC) | 0.0 | $468k | 12k | 39.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $468k | 18k | 26.67 | |
| Intuit (INTU) | 0.0 | $467k | 710.00 | 657.21 | |
| BlackRock | 0.0 | $465k | 590.00 | 787.32 | |
| Okta Cl A (OKTA) | 0.0 | $461k | 4.9k | 93.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $457k | 1.1k | 406.80 | |
| RPM International (RPM) | 0.0 | $452k | 4.2k | 107.68 | |
| Prudential Financial (PRU) | 0.0 | $442k | 3.8k | 117.19 | |
| Edwards Lifesciences (EW) | 0.0 | $438k | 4.7k | 92.37 | |
| Entegris (ENTG) | 0.0 | $420k | 3.1k | 135.40 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $417k | 4.1k | 100.39 | |
| Walt Disney Company (DIS) | 0.0 | $416k | 4.2k | 99.29 | |
| Uber Technologies (UBER) | 0.0 | $416k | 5.7k | 72.68 | |
| Constellation Brands Cl A (STZ) | 0.0 | $415k | 1.6k | 257.28 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $407k | 8.5k | 48.13 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $402k | 18k | 22.12 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $402k | 1.0k | 387.98 | |
| Canadian Natl Ry (CNI) | 0.0 | $401k | 3.4k | 118.13 | |
| Chubb (CB) | 0.0 | $398k | 1.6k | 255.95 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $394k | 36k | 10.92 | |
| SYSCO Corporation (SYY) | 0.0 | $393k | 5.5k | 71.39 | |
| Paypal Holdings (PYPL) | 0.0 | $393k | 6.8k | 58.03 | |
| Stryker Corporation (SYK) | 0.0 | $391k | 1.1k | 340.25 | |
| Methanex Corp (MEOH) | 0.0 | $385k | 8.0k | 48.26 | |
| Snowflake Cl A (SNOW) | 0.0 | $381k | 2.8k | 135.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $378k | 1.2k | 303.41 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $373k | 15k | 25.20 | |
| Advanced Micro Devices (AMD) | 0.0 | $366k | 2.3k | 162.21 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $366k | 5.6k | 65.61 | |
| Xcel Energy (XEL) | 0.0 | $366k | 6.8k | 53.96 | |
| Hartford Financial Services (HIG) | 0.0 | $363k | 3.6k | 100.54 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $360k | 59k | 6.10 | |
| AutoZone (AZO) | 0.0 | $359k | 121.00 | 2964.10 | |
| Imax Corp Cad (IMAX) | 0.0 | $358k | 21k | 16.77 | |
| Hologic (HOLX) | 0.0 | $358k | 4.8k | 74.25 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $358k | 4.6k | 77.99 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $356k | 3.5k | 101.63 | |
| Doordash Cl A (DASH) | 0.0 | $354k | 3.3k | 108.78 | |
| Oshkosh Corporation (OSK) | 0.0 | $353k | 3.3k | 108.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $346k | 3.0k | 115.12 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $344k | 5.4k | 64.33 | |
| Realty Income (O) | 0.0 | $340k | 6.4k | 52.82 | |
| Applied Materials (AMAT) | 0.0 | $338k | 1.4k | 235.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $335k | 5.7k | 59.06 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $330k | 2.2k | 151.63 | |
| Intel Corporation (INTC) | 0.0 | $326k | 11k | 30.97 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $321k | 4.2k | 76.19 | |
| Marriott Intl Cl A (MAR) | 0.0 | $320k | 1.3k | 241.77 | |
| Nike CL B (NKE) | 0.0 | $319k | 4.2k | 75.72 | |
| Moody's Corporation (MCO) | 0.0 | $312k | 741.00 | 420.93 | |
| American Electric Power Company (AEP) | 0.0 | $306k | 3.5k | 87.74 | |
| Waste Management (WM) | 0.0 | $303k | 1.4k | 213.34 | |
| ConocoPhillips (COP) | 0.0 | $302k | 2.6k | 114.38 | |
| Danaher Corporation (DHR) | 0.0 | $300k | 1.2k | 249.85 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $295k | 11k | 25.80 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $294k | 3.2k | 91.81 | |
| Progressive Corporation (PGR) | 0.0 | $290k | 1.4k | 207.71 | |
| Abbvie (ABBV) | 0.0 | $282k | 1.6k | 171.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $277k | 1.4k | 194.53 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $273k | 6.6k | 41.10 | |
| Allstate Corporation (ALL) | 0.0 | $273k | 1.7k | 160.43 | |
| Home Depot (HD) | 0.0 | $266k | 774.00 | 344.24 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $262k | 2.5k | 106.46 | |
| Commerce Bancshares (CBSH) | 0.0 | $254k | 4.6k | 55.78 | |
| McKesson Corporation (MCK) | 0.0 | $253k | 433.00 | 584.04 | |
| TJX Companies (TJX) | 0.0 | $250k | 2.3k | 110.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $249k | 1.8k | 136.88 | |
| Rbc Cad (RY) | 0.0 | $248k | 2.3k | 106.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $242k | 2.5k | 97.04 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $237k | 2.4k | 99.41 | |
| Molina Healthcare (MOH) | 0.0 | $236k | 795.00 | 297.30 | |
| Caterpillar (CAT) | 0.0 | $234k | 703.00 | 333.10 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $232k | 4.8k | 48.60 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $232k | 31k | 7.44 | |
| Cummins (CMI) | 0.0 | $231k | 834.00 | 276.93 | |
| Cdw (CDW) | 0.0 | $225k | 1.0k | 223.84 | |
| Aptar (ATR) | 0.0 | $224k | 1.6k | 140.81 | |
| MercadoLibre (MELI) | 0.0 | $222k | 135.00 | 1643.40 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $221k | 497.00 | 444.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $219k | 467.00 | 468.72 | |
| Linde SHS (LIN) | 0.0 | $218k | 497.00 | 438.81 | |
| Ciena Corp Com New (CIEN) | 0.0 | $217k | 4.5k | 48.18 | |
| Altria (MO) | 0.0 | $216k | 4.7k | 45.55 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $215k | 5.0k | 43.50 | |
| Ubs Group SHS (UBS) | 0.0 | $212k | 7.2k | 29.54 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $209k | 1.0k | 204.97 | |
| S&p Global (SPGI) | 0.0 | $206k | 462.00 | 446.00 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $144k | 17k | 8.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $123k | 605.00 | 202.89 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $102k | 24k | 4.23 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $74k | 33k | 2.24 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $70k | 19k | 3.78 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $65k | 875.00 | 74.18 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $51k | 450.00 | 112.63 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $42k | 15k | 2.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $36k | 825.00 | 43.76 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $28k | 14k | 2.05 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $22k | 154.00 | 139.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $14k | 317.00 | 42.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $13k | 50.00 | 267.52 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $9.5k | 32.00 | 297.53 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $6.3k | 200.00 | 31.55 |
