Optas as of March 31, 2022
Portfolio Holdings for Optas
Optas holds 151 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.9 | $36M | 159k | 227.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.2 | $34M | 82k | 415.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.0 | $24M | 421k | 57.59 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.9 | $18M | 302k | 59.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $17M | 6.0k | 2800.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $13M | 4.8k | 2812.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $12M | 27k | 451.65 | |
| Apple (AAPL) | 3.4 | $10M | 60k | 173.81 | |
| Block Cl A (SQ) | 2.5 | $7.5M | 57k | 132.08 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.1M | 23k | 308.25 | |
| 2.3 | $6.9M | 178k | 38.69 | ||
| Beyond Meat (BYND) | 2.2 | $6.7M | 138k | 48.31 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.3 | $4.1M | 25k | 165.67 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.1 | $3.5M | 43k | 81.07 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 1.1 | $3.2M | 98k | 32.66 | |
| Amazon (AMZN) | 1.0 | $3.1M | 959.00 | 3230.77 | |
| Meta Platforms Cl A (META) | 1.0 | $3.0M | 14k | 220.59 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.6M | 9.6k | 273.63 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.5M | 9.2k | 272.86 | |
| eBay (EBAY) | 0.8 | $2.3M | 40k | 57.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.2M | 14k | 158.91 | |
| UnitedHealth (UNH) | 0.7 | $2.1M | 4.1k | 510.20 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.1M | 5.8k | 357.72 | |
| Broadcom (AVGO) | 0.7 | $2.0M | 3.2k | 630.34 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.7 | $2.0M | 35k | 57.20 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 14k | 136.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.6 | $1.9M | 6.1k | 306.39 | |
| Pinterest Cl A (PINS) | 0.6 | $1.8M | 72k | 25.34 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.8M | 41k | 43.75 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.8M | 9.7k | 183.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $1.8M | 6.1k | 289.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.7M | 23k | 73.60 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 2.9k | 555.56 | |
| Progressive Corporation (PGR) | 0.5 | $1.4M | 13k | 114.00 | |
| Medtronic SHS (MDT) | 0.5 | $1.4M | 13k | 110.89 | |
| Tesla Motors (TSLA) | 0.4 | $1.3M | 1.2k | 1083.33 | |
| salesforce (CRM) | 0.4 | $1.3M | 6.1k | 212.81 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.2M | 9.4k | 132.09 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 6.9k | 177.14 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $1.2M | 23k | 52.44 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.1M | 6.3k | 181.82 | |
| Discovery Com Ser A | 0.4 | $1.1M | 29k | 38.46 | |
| W.W. Grainger (GWW) | 0.4 | $1.1M | 2.2k | 513.70 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.1M | 21k | 51.55 | |
| Cigna Corp (CI) | 0.4 | $1.1M | 4.8k | 222.22 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 7.5k | 137.18 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $999k | 11k | 94.12 | |
| Danaher Corporation (DHR) | 0.3 | $972k | 3.3k | 292.96 | |
| Becton, Dickinson and (BDX) | 0.3 | $969k | 3.6k | 266.06 | |
| Home Depot (HD) | 0.3 | $946k | 3.2k | 299.01 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $945k | 12k | 76.66 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $939k | 12k | 79.54 | |
| Qualcomm (QCOM) | 0.3 | $931k | 6.1k | 152.62 | |
| Lyft Cl A Com (LYFT) | 0.3 | $894k | 23k | 38.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $863k | 2.6k | 337.40 | |
| AmerisourceBergen (COR) | 0.3 | $861k | 5.5k | 157.58 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $856k | 1.5k | 583.33 | |
| Bank of America Corporation (BAC) | 0.3 | $835k | 20k | 41.33 | |
| Intuit (INTU) | 0.3 | $805k | 1.6k | 500.00 | |
| CoStar (CSGP) | 0.3 | $803k | 9.2k | 86.96 | |
| CSX Corporation (CSX) | 0.3 | $790k | 21k | 37.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.2 | $754k | 4.5k | 169.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $746k | 9.7k | 76.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $743k | 8.7k | 85.71 | |
| Godaddy Cl A (GDDY) | 0.2 | $730k | 8.7k | 83.70 | |
| Chevron Corporation (CVX) | 0.2 | $707k | 4.3k | 162.84 | |
| Arista Networks (ANET) | 0.2 | $692k | 6.9k | 100.00 | |
| Stanley Black & Decker (SWK) | 0.2 | $691k | 4.9k | 140.00 | |
| Linde SHS | 0.2 | $689k | 2.2k | 318.47 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $666k | 9.1k | 72.84 | |
| United Rentals (URI) | 0.2 | $663k | 2.0k | 333.33 | |
| Aptiv SHS (APTV) | 0.2 | $657k | 5.5k | 119.62 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $656k | 1.6k | 413.50 | |
| Procter & Gamble Company (PG) | 0.2 | $593k | 3.9k | 152.94 | |
| General Electric Com New (GE) | 0.2 | $590k | 6.3k | 93.75 | |
| TJX Companies (TJX) | 0.2 | $588k | 10k | 57.14 | |
| Oracle Corporation (ORCL) | 0.2 | $573k | 7.6k | 75.00 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $567k | 2.2k | 254.26 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $555k | 2.8k | 195.77 | |
| Sherwin-Williams Company (SHW) | 0.2 | $552k | 2.2k | 248.94 | |
| Pepsi (PEP) | 0.2 | $542k | 3.2k | 167.65 | |
| Visa Com Cl A (V) | 0.2 | $529k | 2.4k | 221.88 | |
| American Express Company (AXP) | 0.2 | $524k | 3.4k | 153.85 | |
| Fiserv (FI) | 0.2 | $489k | 4.4k | 111.11 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $486k | 6.3k | 76.96 | |
| Advanced Micro Devices (AMD) | 0.2 | $477k | 4.8k | 100.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $463k | 693.00 | 667.48 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $459k | 994.00 | 461.54 | |
| Intel Corporation (INTC) | 0.1 | $452k | 9.1k | 49.89 | |
| Servicenow (NOW) | 0.1 | $442k | 796.00 | 555.56 | |
| Abbvie (ABBV) | 0.1 | $442k | 2.8k | 160.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $432k | 2.7k | 162.28 | |
| Uber Technologies (UBER) | 0.1 | $423k | 12k | 36.29 | |
| Pfizer (PFE) | 0.1 | $419k | 8.1k | 51.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $401k | 8.3k | 48.33 | |
| Paychex (PAYX) | 0.1 | $394k | 2.9k | 136.84 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $373k | 8.3k | 45.18 | |
| Nike CL B (NKE) | 0.1 | $369k | 2.7k | 135.00 | |
| L3harris Technologies (LHX) | 0.1 | $362k | 1.5k | 249.00 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $354k | 7.9k | 44.53 | |
| Te Connectivity SHS | 0.1 | $351k | 2.7k | 130.93 | |
| Autodesk (ADSK) | 0.1 | $349k | 1.5k | 238.10 | |
| Paypal Holdings (PYPL) | 0.1 | $344k | 3.0k | 115.49 | |
| Nextera Energy (NEE) | 0.1 | $342k | 4.0k | 84.91 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $339k | 4.3k | 78.02 | |
| Netflix (NFLX) | 0.1 | $335k | 872.00 | 384.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $328k | 3.1k | 105.77 | |
| Target Corporation (TGT) | 0.1 | $327k | 1.6k | 200.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $325k | 937.00 | 346.94 | |
| Zscaler Incorporated (ZS) | 0.1 | $316k | 1.3k | 241.54 | |
| Abbott Laboratories (ABT) | 0.1 | $307k | 2.6k | 118.64 | |
| PNC Financial Services (PNC) | 0.1 | $292k | 2.0k | 142.86 | |
| Diageo Spon Adr New (DEO) | 0.1 | $287k | 1.4k | 202.53 | |
| Qualys (QLYS) | 0.1 | $285k | 2.0k | 142.50 | |
| Southwest Gas Corporation (SWX) | 0.1 | $282k | 3.6k | 78.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $279k | 3.5k | 79.37 | |
| McDonald's Corporation (MCD) | 0.1 | $271k | 1.1k | 246.99 | |
| Coca-Cola Company (KO) | 0.1 | $262k | 4.2k | 62.01 | |
| Gra (GGG) | 0.1 | $249k | 3.6k | 69.49 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $248k | 596.00 | 416.11 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $245k | 1.5k | 166.67 | |
| Icl Group SHS (ICL) | 0.1 | $240k | 20k | 12.08 | |
| Merck & Co (MRK) | 0.1 | $239k | 2.9k | 82.24 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $239k | 1.9k | 123.83 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $239k | 1.5k | 161.92 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $238k | 2.1k | 111.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $238k | 832.00 | 285.71 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $231k | 1.1k | 208.11 | |
| Ansys (ANSS) | 0.1 | $227k | 681.00 | 333.33 | |
| Broadridge Financial Solutions (BR) | 0.1 | $223k | 1.5k | 153.41 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $222k | 2.2k | 100.82 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $221k | 2.5k | 87.34 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $218k | 2.0k | 108.51 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $216k | 6.3k | 34.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $216k | 1.4k | 150.38 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $208k | 2.0k | 104.48 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $205k | 3.1k | 66.26 | |
| Lowe's Companies (LOW) | 0.1 | $204k | 1.0k | 202.20 | |
| S&p Global (SPGI) | 0.1 | $193k | 579.00 | 333.33 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $162k | 26k | 6.17 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $141k | 30k | 4.71 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $103k | 43k | 2.40 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $78k | 13k | 6.25 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $65k | 25k | 2.58 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $59k | 14k | 4.12 | |
| Banco Santander Adr (SAN) | 0.0 | $58k | 17k | 3.36 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $57k | 10k | 5.47 | |
| Loews Corporation (L) | 0.0 | $0 | 3.3k | 0.00 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 4.6k | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $0 | 1.7k | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 3.8k | 0.00 |
