Angeles Investment Advisors as of Sept. 30, 2024
Portfolio Holdings for Angeles Investment Advisors
Angeles Investment Advisors holds 217 positions in its portfolio as reported in the September 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) | 36.5 | $715M | 1.4M | 527.78 | |
| Vanguard World Mega Grwth Ind (MGK) | 14.0 | $275M | 853k | 321.95 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 6.4 | $125M | 4.8M | 25.75 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 5.9 | $116M | 1.4M | 81.23 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.3 | $84M | 1.3M | 64.74 | |
| Ishares Tr Broad Usd High (USHY) | 4.2 | $82M | 2.2M | 37.65 | |
| Ishares Msci Jpn Etf New (EWJ) | 4.2 | $81M | 1.1M | 71.54 | |
| Vanguard Index Fds Value Etf (VTV) | 3.3 | $65M | 373k | 174.57 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 2.3 | $45M | 441k | 101.65 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 2.1 | $41M | 422k | 97.79 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.8 | $35M | 1.3M | 27.34 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 1.8 | $34M | 511k | 67.04 | |
| Ishares Tr Msci China Etf (MCHI) | 1.6 | $31M | 604k | 50.91 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $17M | 130k | 128.20 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $16M | 218k | 71.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $13M | 34k | 383.93 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.6 | $11M | 241k | 45.65 | |
| Knife River Corp Common Stock (KNF) | 0.5 | $9.6M | 107k | 89.39 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $7.1M | 115k | 61.51 | |
| MDU Resources (MDU) | 0.4 | $7.1M | 258k | 27.41 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $6.6M | 217k | 30.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $6.3M | 75k | 83.63 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.1M | 14k | 430.30 | |
| Apple (AAPL) | 0.3 | $5.4M | 23k | 233.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.1M | 42k | 121.44 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $4.8M | 90k | 52.81 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.3M | 69k | 63.00 | |
| Amazon (AMZN) | 0.2 | $4.0M | 22k | 186.33 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $3.4M | 116k | 29.53 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $3.2M | 44k | 73.42 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $3.2M | 29k | 107.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.3M | 49k | 47.85 | |
| Meta Platforms Cl A (META) | 0.1 | $2.3M | 4.0k | 572.44 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.8M | 16k | 119.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.8M | 11k | 165.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.6M | 9.3k | 173.82 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 8.3k | 173.20 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 7.9k | 170.05 | |
| Servicenow (NOW) | 0.1 | $1.3M | 1.5k | 894.39 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 18k | 72.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 2.5k | 517.78 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 26k | 44.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 5.4k | 210.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 1.8k | 575.51 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 6.0k | 172.50 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 6.9k | 147.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 6.2k | 162.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $957k | 9.4k | 101.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $956k | 1.5k | 631.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $954k | 1.1k | 885.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $944k | 1.1k | 833.59 | |
| Visa Com Cl A (V) | 0.0 | $925k | 3.4k | 274.95 | |
| Ameriprise Financial (AMP) | 0.0 | $846k | 1.8k | 469.81 | |
| Shopify Cl A (SHOP) | 0.0 | $833k | 10k | 80.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $823k | 10k | 80.75 | |
| Us Bancorp Del Com New (USB) | 0.0 | $821k | 18k | 46.21 | |
| Tesla Motors (TSLA) | 0.0 | $790k | 3.0k | 261.63 | |
| salesforce (CRM) | 0.0 | $760k | 2.8k | 273.89 | |
| Lennar Corp Cl A (LEN) | 0.0 | $758k | 4.0k | 187.48 | |
| Netflix (NFLX) | 0.0 | $738k | 1.0k | 709.27 | |
| Diageo Spon Adr New (DEO) | 0.0 | $721k | 5.1k | 141.54 | |
| Amgen (AMGN) | 0.0 | $708k | 2.2k | 322.21 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $700k | 7.2k | 96.57 | |
| Ingersoll Rand (IR) | 0.0 | $689k | 7.0k | 98.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $688k | 13k | 53.45 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $677k | 12k | 57.41 | |
| Air Products & Chemicals (APD) | 0.0 | $677k | 2.3k | 297.74 | |
| UnitedHealth (UNH) | 0.0 | $675k | 1.2k | 584.68 | |
| Medtronic SHS (MDT) | 0.0 | $672k | 7.4k | 90.37 | |
| FirstEnergy (FE) | 0.0 | $668k | 15k | 44.35 | |
| Eaton Corp SHS (ETN) | 0.0 | $668k | 2.0k | 331.44 | |
| Lowe's Companies (LOW) | 0.0 | $664k | 2.5k | 270.85 | |
| Ecolab (ECL) | 0.0 | $663k | 2.6k | 255.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $659k | 3.9k | 167.19 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $653k | 11k | 57.63 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $648k | 9.9k | 65.24 | |
| Ansys (ANSS) | 0.0 | $647k | 2.0k | 318.63 | |
| Capital One Financial (COF) | 0.0 | $646k | 4.3k | 149.73 | |
| Corteva (CTVA) | 0.0 | $641k | 11k | 58.79 | |
| Martin Marietta Materials (MLM) | 0.0 | $640k | 1.2k | 538.25 | |
| Southern Company (SO) | 0.0 | $633k | 7.0k | 90.18 | |
| Kinder Morgan (KMI) | 0.0 | $607k | 28k | 22.09 | |
| Carrier Global Corporation (CARR) | 0.0 | $585k | 7.3k | 80.49 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $576k | 6.0k | 95.81 | |
| Cisco Systems (CSCO) | 0.0 | $561k | 11k | 53.22 | |
| Emerson Electric (EMR) | 0.0 | $558k | 5.1k | 109.37 | |
| Microchip Technology (MCHP) | 0.0 | $554k | 6.9k | 80.29 | |
| Sap Se Spon Adr (SAP) | 0.0 | $554k | 2.4k | 229.10 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $549k | 1.1k | 493.80 | |
| Xylem (XYL) | 0.0 | $548k | 4.1k | 135.03 | |
| Honeywell International (HON) | 0.0 | $547k | 2.6k | 206.71 | |
| Goldman Sachs (GS) | 0.0 | $536k | 1.1k | 495.11 | |
| Paypal Holdings (PYPL) | 0.0 | $536k | 6.9k | 78.03 | |
| General Dynamics Corporation (GD) | 0.0 | $533k | 1.8k | 302.20 | |
| American Water Works (AWK) | 0.0 | $532k | 3.6k | 146.24 | |
| Alcon Ord Shs (ALC) | 0.0 | $529k | 5.3k | 100.07 | |
| Datadog Cl A Com (DDOG) | 0.0 | $526k | 4.6k | 115.06 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $523k | 15k | 36.15 | |
| PNC Financial Services (PNC) | 0.0 | $521k | 2.8k | 184.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $517k | 1.1k | 460.26 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $515k | 4.3k | 121.16 | |
| RPM International (RPM) | 0.0 | $508k | 4.2k | 121.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $508k | 3.7k | 138.71 | |
| Pfizer (PFE) | 0.0 | $488k | 17k | 28.94 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $486k | 36k | 13.65 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $485k | 15k | 32.72 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $480k | 1.3k | 368.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $469k | 7.2k | 64.81 | |
| Bank of America Corporation (BAC) | 0.0 | $467k | 12k | 39.68 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $459k | 9.4k | 48.98 | |
| American Intl Group Com New (AIG) | 0.0 | $455k | 6.2k | 73.23 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $454k | 2.9k | 158.81 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $454k | 3.8k | 119.07 | |
| Chubb (CB) | 0.0 | $450k | 1.6k | 289.26 | |
| Block Cl A (SQ) | 0.0 | $443k | 6.6k | 67.13 | |
| Merck & Co (MRK) | 0.0 | $442k | 3.9k | 113.56 | |
| Prudential Financial (PRU) | 0.0 | $436k | 3.6k | 121.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $429k | 1.2k | 353.48 | |
| SYSCO Corporation (SYY) | 0.0 | $426k | 5.5k | 78.06 | |
| Hartford Financial Services (HIG) | 0.0 | $424k | 3.6k | 117.61 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $424k | 968.00 | 437.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $418k | 2.7k | 153.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $417k | 17k | 23.95 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $416k | 12k | 35.37 | |
| Stryker Corporation (SYK) | 0.0 | $415k | 1.1k | 361.26 | |
| Uber Technologies (UBER) | 0.0 | $413k | 5.5k | 75.16 | |
| Intuit (INTU) | 0.0 | $409k | 659.00 | 621.00 | |
| Realty Income (O) | 0.0 | $408k | 6.4k | 63.42 | |
| Walt Disney Company (DIS) | 0.0 | $406k | 4.2k | 96.19 | |
| Intercontinental Exchange (ICE) | 0.0 | $405k | 2.5k | 160.64 | |
| Xcel Energy (XEL) | 0.0 | $396k | 6.0k | 65.85 | |
| Doordash Cl A (DASH) | 0.0 | $393k | 2.8k | 142.73 | |
| Hologic (HOLX) | 0.0 | $393k | 4.8k | 81.46 | |
| AutoZone (AZO) | 0.0 | $381k | 121.00 | 3150.04 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $378k | 22k | 17.55 | |
| Constellation Brands Cl A (STZ) | 0.0 | $377k | 1.5k | 257.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $376k | 2.3k | 164.08 | |
| Nike CL B (NKE) | 0.0 | $372k | 4.2k | 88.75 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $367k | 36k | 10.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $367k | 3.1k | 117.16 | |
| Entegris (ENTG) | 0.0 | $364k | 3.2k | 112.53 | |
| American Electric Power Company (AEP) | 0.0 | $358k | 3.5k | 102.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $358k | 4.6k | 77.91 | |
| Dex (DXCM) | 0.0 | $355k | 5.3k | 67.04 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $355k | 55k | 6.48 | |
| Progressive Corporation (PGR) | 0.0 | $355k | 1.4k | 253.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $353k | 3.0k | 117.22 | |
| Moody's Corporation (MCO) | 0.0 | $352k | 741.00 | 474.59 | |
| Intel Corporation (INTC) | 0.0 | $347k | 15k | 23.46 | |
| Imax Corp Cad (IMAX) | 0.0 | $346k | 17k | 20.51 | |
| CVS Caremark Corporation (CVS) | 0.0 | $346k | 5.5k | 62.88 | |
| Baxter International (BAX) | 0.0 | $344k | 9.0k | 38.26 | |
| Abbvie (ABBV) | 0.0 | $337k | 1.7k | 197.48 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $335k | 4.2k | 79.45 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $335k | 5.4k | 62.56 | |
| Methanex Corp (MEOH) | 0.0 | $330k | 8.0k | 41.34 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $329k | 4.6k | 71.82 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $328k | 5.9k | 55.55 | |
| Okta Cl A (OKTA) | 0.0 | $326k | 4.4k | 74.34 | |
| Allstate Corporation (ALL) | 0.0 | $324k | 1.7k | 190.42 | |
| Danaher Corporation (DHR) | 0.0 | $322k | 1.2k | 278.02 | |
| Marriott Intl Cl A (MAR) | 0.0 | $316k | 1.3k | 248.60 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $315k | 2.8k | 111.86 | |
| Home Depot (HD) | 0.0 | $314k | 774.00 | 405.20 | |
| Oshkosh Corporation (OSK) | 0.0 | $310k | 3.1k | 100.21 | |
| Applied Materials (AMAT) | 0.0 | $303k | 1.5k | 202.05 | |
| MercadoLibre (MELI) | 0.0 | $296k | 144.00 | 2051.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $295k | 1.4k | 206.57 | |
| Rbc Cad (RY) | 0.0 | $291k | 2.3k | 124.73 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $283k | 2.5k | 115.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $283k | 1.8k | 155.25 | |
| Waste Management (WM) | 0.0 | $282k | 1.4k | 207.60 | |
| Edwards Lifesciences (EW) | 0.0 | $279k | 4.2k | 65.99 | |
| ConocoPhillips (COP) | 0.0 | $278k | 2.6k | 105.28 | |
| Ciena Corp Com New (CIEN) | 0.0 | $277k | 4.5k | 61.59 | |
| Caterpillar (CAT) | 0.0 | $275k | 703.00 | 391.12 | |
| Molina Healthcare (MOH) | 0.0 | $274k | 795.00 | 344.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $271k | 2.6k | 106.12 | |
| Cummins (CMI) | 0.0 | $270k | 834.00 | 323.79 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $269k | 5.4k | 49.92 | |
| TJX Companies (TJX) | 0.0 | $267k | 2.3k | 117.54 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $261k | 2.1k | 124.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $259k | 2.5k | 103.81 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $257k | 31k | 8.25 | |
| Aptar (ATR) | 0.0 | $254k | 1.6k | 160.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $252k | 890.00 | 283.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $251k | 475.00 | 528.07 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $244k | 497.00 | 491.27 | |
| Altria (MO) | 0.0 | $242k | 4.7k | 51.04 | |
| S&p Global (SPGI) | 0.0 | $239k | 462.00 | 516.62 | |
| Linde SHS (LIN) | 0.0 | $237k | 497.00 | 476.86 | |
| American Express Company (AXP) | 0.0 | $233k | 859.00 | 271.20 | |
| Commerce Bancshares (CBSH) | 0.0 | $231k | 3.9k | 59.40 | |
| Welltower Inc Com reit (WELL) | 0.0 | $230k | 1.8k | 128.03 | |
| Philip Morris International (PM) | 0.0 | $224k | 1.8k | 121.40 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $224k | 5.0k | 45.19 | |
| Ubs Group SHS (UBS) | 0.0 | $220k | 7.1k | 30.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $217k | 467.00 | 465.08 | |
| Automatic Data Processing (ADP) | 0.0 | $212k | 767.00 | 276.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $210k | 851.00 | 246.48 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $208k | 5.2k | 40.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $208k | 545.00 | 381.67 | |
| Booking Holdings (BKNG) | 0.0 | $206k | 49.00 | 4212.12 | |
| Cdw (CDW) | 0.0 | $206k | 911.00 | 226.30 | |
| McKesson Corporation (MCK) | 0.0 | $203k | 410.00 | 494.42 | |
| Snowflake Cl A (SNOW) | 0.0 | $201k | 1.8k | 114.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $134k | 605.00 | 220.89 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $122k | 14k | 8.42 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $101k | 24k | 4.18 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $81k | 19k | 4.37 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $69k | 875.00 | 78.39 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $67k | 25k | 2.66 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $48k | 15k | 3.12 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $27k | 154.00 | 172.94 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $15k | 317.00 | 45.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $10k | 32.00 | 314.38 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $6.6k | 200.00 | 33.23 |
