Coury Firm Asset Management as of Sept. 30, 2023
Portfolio Holdings for Coury Firm Asset Management
Coury Firm Asset Management holds 48 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 22.0 | $14M | 200k | 68.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.2 | $11M | 27k | 427.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.5 | $5.3M | 14k | 392.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.6 | $4.1M | 109k | 37.95 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 5.7 | $3.6M | 123k | 29.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.8 | $3.0M | 76k | 39.21 | |
| Microsoft Corporation (MSFT) | 4.1 | $2.6M | 8.2k | 315.74 | |
| Apple (AAPL) | 3.8 | $2.4M | 14k | 171.22 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 2.6 | $1.7M | 22k | 74.77 | |
| Meta Platforms Cl A (META) | 1.7 | $1.1M | 3.5k | 300.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $989k | 7.6k | 130.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $952k | 6.3k | 151.83 | |
| McDonald's Corporation (MCD) | 1.4 | $859k | 3.3k | 263.42 | |
| UnitedHealth (UNH) | 0.9 | $589k | 1.2k | 504.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $556k | 8.6k | 64.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $544k | 1.3k | 429.37 | |
| Amazon (AMZN) | 0.8 | $521k | 4.1k | 127.12 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $444k | 5.6k | 79.71 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $393k | 3.3k | 117.60 | |
| Visa Com Cl A (V) | 0.6 | $377k | 1.6k | 229.95 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.6 | $373k | 1.9k | 194.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $365k | 2.5k | 144.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $354k | 1.0k | 350.30 | |
| Amphenol Corp Cl A (APH) | 0.6 | $348k | 4.1k | 83.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $326k | 1.9k | 171.45 | |
| Johnson & Johnson (JNJ) | 0.5 | $324k | 2.1k | 155.76 | |
| salesforce (CRM) | 0.5 | $315k | 1.6k | 202.78 | |
| Emcor (EME) | 0.5 | $314k | 1.5k | 210.37 | |
| Watsco, Incorporated (WSO) | 0.5 | $310k | 820.00 | 377.60 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.5 | $305k | 8.3k | 36.85 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $304k | 7.0k | 43.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $289k | 1.6k | 176.75 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $268k | 3.7k | 71.97 | |
| S&p Global (SPGI) | 0.4 | $267k | 730.00 | 365.41 | |
| Applied Materials (AMAT) | 0.4 | $266k | 1.9k | 138.45 | |
| Pfizer (PFE) | 0.4 | $265k | 8.0k | 33.17 | |
| Wright Express (WEX) | 0.4 | $259k | 1.4k | 188.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $241k | 905.00 | 265.99 | |
| Costco Wholesale Corporation (COST) | 0.4 | $239k | 423.00 | 565.41 | |
| Tesla Motors (TSLA) | 0.4 | $234k | 936.00 | 250.22 | |
| Dollar Tree (DLTR) | 0.4 | $229k | 2.2k | 106.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $227k | 1.2k | 189.03 | |
| Pepsi (PEP) | 0.4 | $222k | 1.3k | 169.44 | |
| Te Connectivity SHS (TEL) | 0.3 | $218k | 1.8k | 123.53 | |
| Keurig Dr Pepper (KDP) | 0.3 | $215k | 6.8k | 31.57 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $202k | 396.00 | 509.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $202k | 968.00 | 208.24 | |
| Stereotaxis Com New (STXS) | 0.0 | $25k | 16k | 1.58 |
