Coury Firm Asset Management as of June 30, 2023
Portfolio Holdings for Coury Firm Asset Management
Coury Firm Asset Management holds 53 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 21.5 | $15M | 206k | 72.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.2 | $12M | 27k | 443.28 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 6.7 | $4.7M | 158k | 29.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.4 | $4.4M | 11k | 407.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.3 | $4.4M | 111k | 39.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.7 | $3.3M | 81k | 40.68 | |
| Microsoft Corporation (MSFT) | 3.4 | $2.4M | 7.0k | 340.55 | |
| Apple (AAPL) | 3.4 | $2.3M | 12k | 193.98 | |
| Ishares Tr Mbs Etf (MBB) | 1.9 | $1.3M | 14k | 93.26 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.8 | $1.2M | 11k | 115.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.7 | $1.2M | 7.4k | 157.83 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.6 | $1.1M | 24k | 45.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $857k | 1.9k | 445.77 | |
| Meta Platforms Cl A (META) | 1.1 | $753k | 2.6k | 286.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $728k | 6.1k | 119.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $725k | 5.5k | 132.72 | |
| McDonald's Corporation (MCD) | 1.0 | $700k | 2.3k | 298.40 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $686k | 10k | 67.50 | |
| Boeing Company (BA) | 1.0 | $662k | 3.1k | 211.17 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $599k | 7.4k | 81.08 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $543k | 3.9k | 140.80 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $488k | 6.5k | 74.85 | |
| UnitedHealth (UNH) | 0.6 | $431k | 896.00 | 480.87 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $402k | 5.3k | 75.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $394k | 2.2k | 178.27 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $389k | 4.0k | 97.95 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.6 | $387k | 1.9k | 201.56 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $381k | 2.6k | 145.42 | |
| Amphenol Corp Cl A (APH) | 0.5 | $381k | 4.5k | 84.94 | |
| Amazon (AMZN) | 0.5 | $359k | 2.8k | 130.36 | |
| Watsco, Incorporated (WSO) | 0.5 | $358k | 939.00 | 381.28 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $347k | 3.2k | 107.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $345k | 1.0k | 341.00 | |
| Emcor (EME) | 0.5 | $338k | 1.8k | 184.81 | |
| Albemarle Corporation (ALB) | 0.5 | $334k | 1.5k | 223.14 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $321k | 7.0k | 46.18 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $308k | 7.0k | 44.23 | |
| 3M Company (MMM) | 0.4 | $304k | 3.0k | 100.10 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.4 | $295k | 8.2k | 36.00 | |
| Pfizer (PFE) | 0.4 | $291k | 7.9k | 36.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $286k | 1.5k | 187.28 | |
| Applied Materials (AMAT) | 0.4 | $277k | 1.9k | 144.51 | |
| Yum! Brands (YUM) | 0.4 | $275k | 2.0k | 138.53 | |
| Tesla Motors (TSLA) | 0.4 | $269k | 1.0k | 261.77 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.4 | $253k | 6.3k | 40.44 | |
| Wright Express (WEX) | 0.4 | $250k | 1.4k | 182.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $249k | 905.00 | 275.18 | |
| Pepsi (PEP) | 0.3 | $242k | 1.3k | 185.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $238k | 1.2k | 198.85 | |
| Howmet Aerospace (HWM) | 0.3 | $235k | 4.7k | 49.56 | |
| Costco Wholesale Corporation (COST) | 0.3 | $228k | 423.00 | 538.22 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $212k | 964.00 | 220.26 | |
| Stereotaxis Com New (STXS) | 0.0 | $27k | 18k | 1.53 |
