Coury Firm Asset Management

Coury Firm Asset Management as of March 31, 2022

Portfolio Holdings for Coury Firm Asset Management

Coury Firm Asset Management holds 64 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.3 $15M 34k 451.65
Ishares Tr Msci Eafe Etf (EFA) 13.2 $15M 207k 73.60
Ishares Tr Mbs Etf (MBB) 12.2 $14M 139k 101.87
Ishares Tr Msci Emg Mkt Etf (EEM) 7.6 $8.8M 195k 45.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.3 $8.4M 108k 78.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 6.1 $7.1M 142k 50.10
Spdr Ser Tr Portfolio Short (SPSB) 5.0 $5.8M 191k 30.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.6 $4.1M 34k 122.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.5 $4.1M 49k 83.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $2.4M 5.8k 415.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $1.9M 10k 184.99
Select Sector Spdr Tr Technology (XLK) 1.7 $1.9M 12k 158.95
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.7M 3.7k 453.63
Old Republic International Corporation (ORI) 1.1 $1.3M 51k 25.86
Microsoft Corporation (MSFT) 1.1 $1.3M 4.2k 308.33
Apple (AAPL) 1.1 $1.2M 7.1k 174.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $1.1M 6.6k 161.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.0M 23k 46.13
Exxon Mobil Corporation (XOM) 0.9 $988k 12k 82.61
Wells Fargo & Company (WFC) 0.8 $969k 20k 48.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $942k 5.7k 165.90
Meta Platforms Cl A (META) 0.7 $778k 3.5k 222.29
New York Community Ban (NYCB) 0.6 $643k 60k 10.72
Ishares Tr Russell 2000 Etf (IWM) 0.5 $614k 3.0k 205.28
Coinbase Global Com Cl A (COIN) 0.5 $559k 2.9k 189.88
McDonald's Corporation (MCD) 0.5 $546k 2.2k 247.51
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.5 $531k 2.6k 207.34
Ishares Tr Core Msci Eafe (IEFA) 0.4 $505k 7.3k 69.48
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.4 $505k 11k 46.30
Spdr Gold Tr Gold Shs (GLD) 0.4 $500k 2.8k 180.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $490k 10k 48.01
3M Company (MMM) 0.4 $489k 3.3k 148.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $484k 6.5k 74.44
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $481k 9.2k 52.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $461k 3.4k 136.96
Arch Cap Group Ord (ACGL) 0.4 $460k 9.5k 48.47
Raytheon Technologies Corp (RTX) 0.4 $429k 4.3k 99.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $417k 3.2k 132.17
Pfizer (PFE) 0.3 $392k 7.6k 51.77
Methanex Corp (MEOH) 0.3 $382k 7.0k 54.57
Amphenol Corp Cl A (APH) 0.3 $375k 5.0k 75.44
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $353k 2.3k 155.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $352k 4.6k 75.83
Tesla Motors (TSLA) 0.3 $336k 312.00 1076.92
Wright Express (WEX) 0.3 $330k 1.9k 178.38
Advance Auto Parts (AAP) 0.3 $319k 1.5k 206.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $291k 2.8k 103.05
Watsco, Incorporated (WSO) 0.2 $288k 945.00 304.76
Bank of Hawaii Corporation (BOH) 0.2 $283k 3.4k 83.98
Emcor (EME) 0.2 $272k 2.4k 112.72
At&t (T) 0.2 $257k 11k 23.64
JPMorgan Chase & Co. (JPM) 0.2 $239k 1.8k 136.18
Yum! Brands (YUM) 0.2 $236k 2.0k 118.77
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $233k 8.9k 26.27
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $231k 2.1k 107.49
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $223k 937.00 237.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $216k 843.00 256.23
Pepsi (PEP) 0.2 $213k 1.3k 167.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $211k 4.4k 48.34
Vanguard Index Fds Small Cp Etf (VB) 0.2 $210k 988.00 212.55
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $209k 4.2k 50.36
Walt Disney Company (DIS) 0.2 $208k 1.5k 136.93
Dynavax Technologies Corp Com New (DVAX) 0.1 $110k 10k 10.88
Stereotaxis Com New (STXS) 0.1 $66k 18k 3.75