Coury Firm Asset Management as of March 31, 2023
Portfolio Holdings for Coury Firm Asset Management
Coury Firm Asset Management holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 20.5 | $15M | 204k | 71.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.6 | $11M | 27k | 409.40 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 6.6 | $4.7M | 152k | 30.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.0 | $4.3M | 108k | 39.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.6 | $4.0M | 11k | 376.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.6 | $3.3M | 81k | 40.40 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.0M | 7.0k | 288.32 | |
| Apple (AAPL) | 2.8 | $2.0M | 12k | 164.91 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 2.6 | $1.9M | 37k | 50.59 | |
| Ishares Tr Mbs Etf (MBB) | 1.9 | $1.4M | 1.3k | 1077.97 | |
| Old Republic International Corporation (ORI) | 1.8 | $1.3M | 51k | 24.97 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.8 | $1.3M | 436.00 | 2918.91 | |
| United Bankshares (UBSI) | 1.6 | $1.2M | 33k | 35.20 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.5 | $1.1M | 15k | 74.93 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.5 | $1.0M | 30k | 34.93 | |
| New York Community Ban (NYCB) | 1.3 | $904k | 100k | 9.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $894k | 5.9k | 152.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $788k | 1.9k | 411.01 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $770k | 5.6k | 137.02 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $707k | 696.00 | 1015.53 | |
| McDonald's Corporation (MCD) | 0.9 | $654k | 2.3k | 279.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $625k | 6.0k | 103.73 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $607k | 108.00 | 5617.31 | |
| Meta Platforms Cl A (META) | 0.8 | $536k | 2.5k | 211.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $499k | 7.5k | 66.85 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $447k | 6.6k | 67.87 | |
| UnitedHealth (UNH) | 0.6 | $422k | 893.00 | 472.68 | |
| Amphenol Corp Cl A (APH) | 0.6 | $412k | 5.0k | 81.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $405k | 2.2k | 183.22 | |
| Stewart Information Services Corporation (STC) | 0.6 | $404k | 10k | 40.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $399k | 2.2k | 178.42 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $387k | 4.0k | 97.94 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.5 | $357k | 1.9k | 186.33 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $354k | 3.2k | 109.65 | |
| Emcor (EME) | 0.5 | $345k | 2.1k | 162.60 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $341k | 2.6k | 130.31 | |
| Wright Express (WEX) | 0.5 | $340k | 1.9k | 183.89 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.5 | $333k | 5.5k | 60.69 | |
| Pfizer (PFE) | 0.5 | $322k | 7.9k | 40.80 | |
| 3M Company (MMM) | 0.4 | $315k | 3.0k | 105.10 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $314k | 7.0k | 45.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $312k | 1.0k | 308.77 | |
| Watsco, Incorporated (WSO) | 0.4 | $308k | 966.00 | 318.32 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.4 | $302k | 8.1k | 37.07 | |
| Albemarle Corporation (ALB) | 0.4 | $281k | 1.3k | 221.03 | |
| Yum! Brands (YUM) | 0.4 | $261k | 2.0k | 132.07 | |
| Methanex Corp (MEOH) | 0.4 | $256k | 5.5k | 46.53 | |
| Pepsi (PEP) | 0.3 | $238k | 1.3k | 182.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $235k | 1.2k | 189.55 | |
| Applied Materials (AMAT) | 0.3 | $235k | 1.9k | 122.85 | |
| Boeing Company (BA) | 0.3 | $214k | 1.0k | 212.46 | |
| At&t (T) | 0.3 | $210k | 11k | 19.25 | |
| Costco Wholesale Corporation (COST) | 0.3 | $210k | 422.00 | 497.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $203k | 961.00 | 210.89 | |
| Stereotaxis Com New (STXS) | 0.1 | $36k | 18k | 2.04 |
