Coury Firm Asset Management

Coury Firm Asset Management as of Dec. 31, 2022

Portfolio Holdings for Coury Firm Asset Management

Coury Firm Asset Management holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 20.1 $14M 207k 65.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.7 $11M 28k 382.43
Spdr Ser Tr Portfolio Short (SPSB) 6.9 $4.7M 158k 29.38
Ishares Tr Msci Emg Mkt Etf (EEM) 6.3 $4.3M 112k 37.90
Ishares Tr TRS FLT RT BD (TFLO) 6.0 $4.1M 81k 50.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $3.7M 11k 351.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $3.3M 85k 38.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $2.9M 38k 75.19
Ishares Tr Mbs Etf (MBB) 2.0 $1.3M 14k 92.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $1.2M 11k 114.89
Old Republic International Corporation (ORI) 1.8 $1.2M 51k 24.15
Fidelity National Financial Fnf Group Com (FNF) 1.7 $1.1M 30k 37.62
Microsoft Corporation (MSFT) 1.5 $997k 4.2k 239.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $973k 21k 45.52
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $886k 5.8k 151.65
New York Community Ban 1.3 $860k 100k 8.60
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $783k 5.6k 138.68
Apple (AAPL) 1.1 $755k 5.8k 129.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $737k 5.4k 135.84
Ishares Tr Core S&p500 Etf (IVV) 1.0 $704k 1.8k 384.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $599k 7.4k 81.17
McDonald's Corporation (MCD) 0.9 $587k 2.2k 263.48
Arch Cap Group Ord (ACGL) 0.8 $530k 8.4k 62.78
Ishares Tr Core Msci Eafe (IEFA) 0.7 $460k 7.5k 61.64
Stewart Information Services Corporation (STC) 0.6 $427k 10k 42.73
Raytheon Technologies Corp (RTX) 0.6 $393k 3.9k 100.92
Ishares Tr Russell 2000 Etf (IWM) 0.6 $390k 2.2k 174.36
Amphenol Corp Cl A (APH) 0.6 $383k 5.0k 76.14
Pfizer (PFE) 0.6 $378k 7.4k 51.24
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $365k 8.1k 45.15
Emcor (EME) 0.5 $359k 2.4k 148.09
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.5 $334k 1.9k 174.26
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.5 $326k 8.2k 39.85
3M Company (MMM) 0.5 $324k 2.7k 119.92
Wright Express (WEX) 0.5 $303k 1.9k 163.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $292k 7.0k 41.97
Bank of Hawaii Corporation (BOH) 0.4 $269k 3.5k 77.56
Methanex Corp (MEOH) 0.4 $265k 7.0k 37.86
Yum! Brands (YUM) 0.4 $252k 2.0k 128.11
Watsco, Incorporated (WSO) 0.4 $242k 968.00 249.48
Pepsi (PEP) 0.3 $233k 1.3k 180.66
JPMorgan Chase & Co. (JPM) 0.3 $227k 1.7k 134.08
Meta Platforms Cl A (META) 0.3 $220k 1.8k 120.34
Exxon Mobil Corporation (XOM) 0.3 $216k 2.0k 110.30
At&t (T) 0.3 $201k 11k 18.41
Stereotaxis Com New (STXS) 0.1 $36k 18k 2.07