Coury Firm Asset Management

Coury Firm Asset Management as of Dec. 31, 2021

Portfolio Holdings for Coury Firm Asset Management

Coury Firm Asset Management holds 62 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 14.5 $19M 246k 78.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.4 $19M 40k 474.96
Ishares Tr Mbs Etf (MBB) 10.5 $14M 130k 107.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.7 $13M 158k 81.26
Ishares Tr Msci Emg Mkt Etf (EEM) 8.1 $11M 223k 48.22
Spdr Ser Tr Portfolio Short (SPSB) 5.5 $7.2M 233k 30.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.2 $6.9M 131k 52.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.5 $4.6M 54k 85.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $2.8M 6.5k 436.57
Spdr Gold Tr Gold Shs (GLD) 1.5 $2.0M 12k 170.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $1.8M 25k 71.59
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.7M 3.5k 476.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $1.6M 12k 128.64
New York Community Ban 1.1 $1.5M 120k 12.22
Microsoft Corporation (MSFT) 1.1 $1.5M 4.4k 333.56
United Bankshares (UBSI) 1.1 $1.4M 39k 36.28
Apple (AAPL) 1.0 $1.3M 7.4k 170.13
Old Republic International Corporation (ORI) 0.9 $1.3M 51k 24.59
Meta Platforms Cl A (META) 0.9 $1.3M 3.7k 336.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $1.2M 13k 90.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $985k 6.0k 165.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $965k 20k 49.46
Wells Fargo & Company (WFC) 0.7 $960k 20k 48.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $907k 5.4k 167.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $846k 8.0k 105.78
Exxon Mobil Corporation (XOM) 0.6 $766k 13k 61.21
Ishares Tr Russell 2000 Etf (IWM) 0.6 $754k 3.4k 222.55
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $649k 12k 54.56
Coinbase Global Com Cl A (COIN) 0.5 $621k 2.5k 252.23
McDonald's Corporation (MCD) 0.4 $590k 2.2k 268.30
Select Sector Spdr Tr Technology (XLK) 0.4 $589k 3.4k 173.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $571k 2.8k 204.29
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $560k 2.6k 218.66
Ishares Tr Core Msci Eafe (IEFA) 0.4 $558k 7.5k 74.70
3M Company (MMM) 0.4 $531k 3.0k 177.65
Pfizer (PFE) 0.3 $445k 7.5k 59.10
Raytheon Technologies Corp (RTX) 0.3 $441k 5.1k 86.12
Amphenol Corp Cl A (APH) 0.3 $432k 4.9k 87.56
Arch Cap Group Ord (ACGL) 0.3 $420k 9.5k 44.44
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $401k 8.2k 49.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $377k 7.4k 51.09
Advance Auto Parts (AAP) 0.3 $366k 1.5k 239.69
Tesla Motors (TSLA) 0.2 $330k 312.00 1057.69
Yum! Brands (YUM) 0.2 $309k 2.2k 138.75
Emcor (EME) 0.2 $305k 2.4k 127.56
Watsco, Incorporated (WSO) 0.2 $305k 974.00 313.14
Cannae Holdings (CNNE) 0.2 $293k 8.3k 35.17
Bank of Hawaii Corporation (BOH) 0.2 $278k 3.3k 83.79
Methanex Corp (MEOH) 0.2 $277k 7.0k 39.57
JPMorgan Chase & Co. (JPM) 0.2 $272k 1.7k 158.51
At&t (T) 0.2 $267k 11k 24.60
BP Sponsored Adr (BP) 0.2 $266k 10k 26.60
Wright Express (WEX) 0.2 $246k 1.8k 140.17
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $238k 934.00 254.82
Walt Disney Company (DIS) 0.2 $228k 1.5k 154.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $225k 1.6k 141.15
Vanguard Index Fds Small Cp Etf (VB) 0.2 $223k 986.00 226.17
Pepsi (PEP) 0.2 $221k 1.3k 173.47
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $207k 9.8k 21.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $202k 1.8k 114.97
Dynavax Technologies Corp Com New (DVAX) 0.1 $142k 10k 14.05
Stereotaxis Com New (STXS) 0.1 $69k 11k 6.22