Optas as of June 30, 2022
Portfolio Holdings for Optas
Optas holds 139 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.5 | $31M | 88k | 346.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.5 | $31M | 162k | 188.63 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 9.0 | $22M | 440k | 49.94 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 7.4 | $18M | 350k | 51.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $13M | 6.1k | 2214.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $10M | 4.7k | 2200.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $10M | 27k | 377.28 | |
| Apple (AAPL) | 3.6 | $8.9M | 65k | 136.43 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.0M | 24k | 256.84 | |
| Block Cl A (SQ) | 1.4 | $3.3M | 57k | 58.82 | |
| Beyond Meat (BYND) | 1.4 | $3.3M | 138k | 23.94 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.0 | $2.5M | 38k | 66.43 | |
| UnitedHealth (UNH) | 0.9 | $2.1M | 4.1k | 513.06 | |
| Amazon (AMZN) | 0.8 | $2.1M | 20k | 106.22 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.0M | 9.5k | 213.34 | |
| Meta Platforms Cl A (META) | 0.8 | $2.0M | 12k | 162.33 | |
| 0.7 | $1.8M | 49k | 37.15 | ||
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.8M | 5.8k | 312.50 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.7 | $1.7M | 36k | 48.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.7M | 14k | 127.16 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 15k | 113.09 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.7M | 42k | 39.38 | |
| eBay (EBAY) | 0.7 | $1.7M | 40k | 41.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.7 | $1.6M | 6.1k | 267.75 | |
| Broadcom (AVGO) | 0.7 | $1.6M | 3.2k | 500.00 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.5M | 9.8k | 154.64 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 10k | 151.53 | |
| Progressive Corporation (PGR) | 0.6 | $1.5M | 13k | 115.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.4M | 23k | 62.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $1.4M | 5.9k | 236.36 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 2.9k | 478.46 | |
| Pinterest Cl A (PINS) | 0.5 | $1.3M | 72k | 18.16 | |
| Cigna Corp (CI) | 0.5 | $1.3M | 4.9k | 263.66 | |
| salesforce (CRM) | 0.5 | $1.3M | 7.6k | 164.88 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 2.3k | 543.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 6.7k | 177.36 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $1.1M | 23k | 49.52 | |
| Medtronic SHS (MDT) | 0.5 | $1.1M | 12k | 89.62 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.1M | 21k | 49.91 | |
| Bank of America Corporation (BAC) | 0.4 | $918k | 30k | 31.15 | |
| Becton, Dickinson and (BDX) | 0.4 | $915k | 3.7k | 246.38 | |
| Danaher Corporation (DHR) | 0.4 | $890k | 3.5k | 253.82 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $888k | 12k | 75.22 | |
| Colgate-Palmolive Company (CL) | 0.3 | $855k | 11k | 80.36 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $845k | 6.1k | 137.60 | |
| Home Depot (HD) | 0.3 | $839k | 3.1k | 272.73 | |
| Qualcomm (QCOM) | 0.3 | $823k | 6.5k | 126.98 | |
| Intercontinental Exchange (ICE) | 0.3 | $804k | 8.6k | 93.75 | |
| Tesla Motors (TSLA) | 0.3 | $795k | 1.2k | 673.22 | |
| AmerisourceBergen (COR) | 0.3 | $775k | 5.5k | 141.43 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $771k | 12k | 64.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $759k | 2.7k | 276.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $745k | 11k | 70.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.3 | $737k | 4.5k | 165.51 | |
| W.W. Grainger (GWW) | 0.3 | $726k | 1.7k | 416.67 | |
| Walt Disney Company (DIS) | 0.3 | $712k | 7.6k | 94.31 | |
| Godaddy Cl A (GDDY) | 0.3 | $671k | 8.8k | 75.95 | |
| Abbvie (ABBV) | 0.3 | $659k | 4.3k | 152.49 | |
| Arista Networks (ANET) | 0.3 | $652k | 7.0k | 92.78 | |
| Intuit (INTU) | 0.3 | $632k | 1.6k | 383.18 | |
| CSX Corporation (CSX) | 0.3 | $626k | 21k | 29.45 | |
| Linde SHS | 0.3 | $626k | 2.2k | 282.61 | |
| Advance Auto Parts (AAP) | 0.3 | $620k | 3.6k | 170.73 | |
| Procter & Gamble Company (PG) | 0.2 | $596k | 4.2k | 142.64 | |
| Pepsi (PEP) | 0.2 | $588k | 3.6k | 163.64 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $582k | 9.1k | 63.66 | |
| CoStar (CSGP) | 0.2 | $575k | 9.5k | 60.33 | |
| Metropcs Communications (TMUS) | 0.2 | $543k | 4.1k | 133.25 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $527k | 2.2k | 236.32 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $525k | 2.8k | 185.19 | |
| Aerojet Rocketdy | 0.2 | $524k | 13k | 40.59 | |
| Stanley Black & Decker (SWK) | 0.2 | $514k | 4.9k | 104.79 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $505k | 31k | 16.53 | |
| American Express Company (AXP) | 0.2 | $497k | 3.7k | 133.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $495k | 2.2k | 223.37 | |
| Aptiv SHS (APTV) | 0.2 | $491k | 5.5k | 89.29 | |
| Visa Com Cl A (V) | 0.2 | $482k | 2.5k | 195.02 | |
| Pfizer (PFE) | 0.2 | $474k | 9.0k | 52.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $471k | 1.6k | 295.55 | |
| Servicenow (NOW) | 0.2 | $469k | 938.00 | 500.00 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $452k | 6.4k | 70.73 | |
| American Tower Reit (AMT) | 0.2 | $441k | 1.7k | 256.81 | |
| General Electric Com New (GE) | 0.2 | $430k | 6.7k | 63.83 | |
| Southwest Gas Corporation (SWX) | 0.2 | $409k | 4.7k | 87.00 | |
| Chevron Corporation (CVX) | 0.2 | $406k | 2.8k | 144.55 | |
| Fiserv (FI) | 0.2 | $399k | 4.6k | 86.96 | |
| Advanced Micro Devices (AMD) | 0.2 | $391k | 5.1k | 76.23 | |
| L3harris Technologies (LHX) | 0.2 | $391k | 1.6k | 241.13 | |
| Starbucks Corporation (SBUX) | 0.2 | $385k | 5.1k | 76.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $382k | 2.7k | 143.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $365k | 764.00 | 477.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $365k | 1.0k | 365.00 | |
| GSK Sponsored Adr | 0.1 | $364k | 8.5k | 42.81 | |
| Paychex (PAYX) | 0.1 | $335k | 2.9k | 114.94 | |
| Intel Corporation (INTC) | 0.1 | $333k | 9.1k | 36.68 | |
| Merck & Co (MRK) | 0.1 | $333k | 3.7k | 90.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $333k | 1.0k | 326.09 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $331k | 8.3k | 40.09 | |
| Coca-Cola Company (KO) | 0.1 | $329k | 5.3k | 61.86 | |
| TJX Companies (TJX) | 0.1 | $327k | 5.8k | 56.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $327k | 4.2k | 77.14 | |
| Nextera Energy (NEE) | 0.1 | $320k | 4.1k | 77.67 | |
| Oracle Corporation (ORCL) | 0.1 | $317k | 4.5k | 69.99 | |
| Lyft Cl A Com (LYFT) | 0.1 | $314k | 23k | 13.42 | |
| Abbott Laboratories (ABT) | 0.1 | $314k | 2.9k | 106.58 | |
| Te Connectivity SHS | 0.1 | $308k | 2.7k | 112.91 | |
| McDonald's Corporation (MCD) | 0.1 | $303k | 1.3k | 242.11 | |
| Nike CL B (NKE) | 0.1 | $299k | 2.9k | 104.48 | |
| Target Corporation (TGT) | 0.1 | $282k | 1.5k | 181.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $281k | 4.3k | 64.67 | |
| Loews Corporation (L) | 0.1 | $277k | 4.7k | 59.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $270k | 994.00 | 272.08 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $263k | 2.4k | 111.72 | |
| Unilever Spon Adr New (UL) | 0.1 | $257k | 5.6k | 45.87 | |
| Qualys (QLYS) | 0.1 | $252k | 2.0k | 126.00 | |
| Zscaler Incorporated (ZS) | 0.1 | $250k | 1.7k | 150.42 | |
| Autodesk (ADSK) | 0.1 | $248k | 1.5k | 166.67 | |
| United Rentals (URI) | 0.1 | $246k | 1.0k | 242.79 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $246k | 1.6k | 154.84 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $244k | 3.6k | 68.45 | |
| Uber Technologies (UBER) | 0.1 | $243k | 12k | 20.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $239k | 2.5k | 96.10 | |
| Diageo Spon Adr New (DEO) | 0.1 | $237k | 1.4k | 175.14 | |
| Verizon Communications (VZ) | 0.1 | $233k | 4.6k | 50.95 | |
| Gra (GGG) | 0.1 | $227k | 3.7k | 61.07 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $225k | 1.5k | 152.44 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $215k | 2.6k | 82.97 | |
| Broadridge Financial Solutions (BR) | 0.1 | $207k | 1.5k | 142.67 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $207k | 6.3k | 32.82 | |
| Philip Morris International (PM) | 0.1 | $202k | 2.0k | 98.79 | |
| S&p Global (SPGI) | 0.1 | $201k | 604.00 | 333.33 | |
| Icl Group SHS (ICL) | 0.1 | $174k | 19k | 9.07 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $166k | 30k | 5.44 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $145k | 27k | 5.28 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $85k | 43k | 2.00 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $78k | 13k | 5.90 | |
| Banco Santander Adr (SAN) | 0.0 | $50k | 18k | 2.77 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $44k | 11k | 3.91 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $32k | 14k | 2.23 |
