Coury Firm Asset Management as of Sept. 30, 2022
Portfolio Holdings for Coury Firm Asset Management
Coury Firm Asset Management holds 47 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 17.2 | $11M | 204k | 56.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.6 | $10M | 29k | 357.19 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 11.1 | $7.4M | 146k | 50.50 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 7.0 | $4.6M | 159k | 29.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.9 | $3.9M | 111k | 34.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.3 | $3.5M | 11k | 328.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.6 | $3.1M | 84k | 36.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.3 | $2.9M | 38k | 74.28 | |
| Ishares Tr Mbs Etf (MBB) | 2.0 | $1.3M | 14k | 91.55 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.6 | $1.1M | 30k | 36.20 | |
| Old Republic International Corporation (ORI) | 1.6 | $1.1M | 51k | 20.92 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.0M | 12k | 87.29 | |
| Microsoft Corporation (MSFT) | 1.5 | $986k | 4.2k | 232.99 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.5 | $967k | 21k | 45.09 | |
| Apple (AAPL) | 1.2 | $823k | 6.0k | 138.23 | |
| Wells Fargo & Company (WFC) | 1.2 | $804k | 20k | 40.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $784k | 5.8k | 136.02 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $723k | 5.6k | 129.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $709k | 5.9k | 121.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $650k | 1.8k | 358.32 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $618k | 7.6k | 81.27 | |
| McDonald's Corporation (MCD) | 0.8 | $512k | 2.2k | 230.63 | |
| New York Community Ban | 0.8 | $512k | 60k | 8.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $391k | 7.4k | 52.62 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $387k | 8.5k | 45.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $367k | 2.2k | 164.72 | |
| 3M Company (MMM) | 0.6 | $366k | 3.3k | 110.41 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.5 | $354k | 8.0k | 44.26 | |
| Amphenol Corp Cl A (APH) | 0.5 | $335k | 5.0k | 66.99 | |
| Pfizer (PFE) | 0.5 | $321k | 7.3k | 43.74 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.5 | $320k | 8.2k | 39.12 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $317k | 3.9k | 81.81 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.5 | $313k | 1.9k | 163.19 | |
| BP Sponsored Adr (BP) | 0.4 | $286k | 10k | 28.60 | |
| Emcor (EME) | 0.4 | $279k | 2.4k | 115.34 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $261k | 3.4k | 76.05 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $253k | 7.0k | 36.37 | |
| Tesla Motors (TSLA) | 0.4 | $248k | 936.00 | 264.96 | |
| Watsco, Incorporated (WSO) | 0.4 | $247k | 960.00 | 257.29 | |
| Advance Auto Parts (AAP) | 0.4 | $245k | 1.6k | 156.45 | |
| Meta Platforms Cl A (META) | 0.4 | $245k | 1.8k | 135.58 | |
| Wright Express (WEX) | 0.4 | $235k | 1.9k | 127.03 | |
| Methanex Corp (MEOH) | 0.3 | $223k | 7.0k | 31.86 | |
| Yum! Brands (YUM) | 0.3 | $208k | 2.0k | 106.39 | |
| Pepsi (PEP) | 0.3 | $208k | 1.3k | 163.27 | |
| At&t (T) | 0.3 | $167k | 11k | 15.32 | |
| Stereotaxis Com New (STXS) | 0.0 | $32k | 18k | 1.82 |
