Optas as of Sept. 30, 2022
Portfolio Holdings for Optas
Optas holds 136 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.1 | $30M | 165k | 179.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.5 | $28M | 86k | 328.38 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.3 | $19M | 424k | 44.38 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 6.9 | $16M | 341k | 45.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $12M | 126k | 95.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $9.6M | 27k | 357.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $9.2M | 96k | 95.96 | |
| Apple (AAPL) | 3.9 | $8.8M | 64k | 138.23 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.8M | 24k | 238.10 | |
| Block Cl A (SQ) | 1.5 | $3.3M | 56k | 58.82 | |
| Amazon (AMZN) | 1.4 | $3.2M | 29k | 112.98 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.3 | $2.9M | 45k | 62.90 | |
| 0.9 | $2.1M | 49k | 43.52 | ||
| UnitedHealth (UNH) | 0.9 | $2.1M | 4.1k | 504.39 | |
| Beyond Meat (BYND) | 0.9 | $2.0M | 138k | 14.17 | |
| Pinterest Cl A (PINS) | 0.8 | $1.9M | 72k | 26.43 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.9M | 9.7k | 196.17 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.8 | $1.9M | 43k | 43.47 | |
| eBay (EBAY) | 0.8 | $1.9M | 40k | 46.51 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.7M | 5.8k | 283.58 | |
| Meta Platforms Cl A (META) | 0.7 | $1.6M | 12k | 135.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.6M | 13k | 118.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.7 | $1.5M | 6.1k | 251.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | 5.7k | 259.26 | |
| Broadcom (AVGO) | 0.6 | $1.4M | 3.3k | 441.86 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.4M | 9.3k | 154.81 | |
| Cigna Corp (CI) | 0.6 | $1.4M | 5.0k | 285.71 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 3.0k | 469.39 | |
| Progressive Corporation (PGR) | 0.6 | $1.4M | 12k | 116.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $1.3M | 5.9k | 226.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.3M | 23k | 55.99 | |
| salesforce (CRM) | 0.6 | $1.3M | 8.8k | 143.83 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 10k | 120.88 | |
| Tesla Motors (TSLA) | 0.5 | $1.2M | 4.6k | 265.04 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 11k | 104.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 6.9k | 163.48 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 2.2k | 500.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.1M | 23k | 48.13 | |
| Pepsi (PEP) | 0.4 | $994k | 6.1k | 163.58 | |
| Medtronic SHS (MDT) | 0.4 | $994k | 12k | 80.64 | |
| Danaher Corporation (DHR) | 0.4 | $930k | 3.6k | 258.27 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $875k | 6.1k | 142.48 | |
| Becton, Dickinson and (BDX) | 0.4 | $836k | 3.8k | 222.81 | |
| Intercontinental Exchange (ICE) | 0.4 | $798k | 8.8k | 90.43 | |
| Arista Networks (ANET) | 0.4 | $798k | 7.0k | 113.40 | |
| Visa Com Cl A (V) | 0.3 | $793k | 4.8k | 166.67 | |
| Bank of America Corporation (BAC) | 0.3 | $763k | 25k | 30.30 | |
| Colgate-Palmolive Company (CL) | 0.3 | $753k | 11k | 70.00 | |
| W.W. Grainger (GWW) | 0.3 | $753k | 1.5k | 500.00 | |
| AmerisourceBergen (COR) | 0.3 | $742k | 5.5k | 135.39 | |
| Merck & Co (MRK) | 0.3 | $717k | 8.3k | 85.94 | |
| Godaddy Cl A (GDDY) | 0.3 | $716k | 9.2k | 78.12 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $695k | 24k | 29.07 | |
| Intuit (INTU) | 0.3 | $693k | 1.8k | 386.85 | |
| Walt Disney Company (DIS) | 0.3 | $689k | 7.7k | 89.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.3 | $685k | 4.5k | 153.83 | |
| CoStar (CSGP) | 0.3 | $674k | 9.7k | 69.52 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $670k | 11k | 62.50 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $622k | 12k | 51.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $611k | 4.7k | 129.87 | |
| Abbvie (ABBV) | 0.3 | $604k | 4.5k | 134.49 | |
| Linde SHS | 0.3 | $597k | 2.2k | 269.84 | |
| CSX Corporation (CSX) | 0.3 | $569k | 21k | 27.04 | |
| Procter & Gamble Company (PG) | 0.2 | $538k | 4.2k | 126.76 | |
| Metropcs Communications (TMUS) | 0.2 | $533k | 4.1k | 131.39 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $533k | 8.9k | 59.65 | |
| Aerojet Rocketdy | 0.2 | $531k | 13k | 40.01 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $530k | 5.2k | 101.45 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $523k | 6.5k | 81.08 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $499k | 2.2k | 223.77 | |
| Qualcomm (QCOM) | 0.2 | $492k | 4.6k | 108.11 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $486k | 2.8k | 171.43 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $476k | 6.7k | 71.34 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $463k | 9.7k | 47.76 | |
| Fiserv (FI) | 0.2 | $460k | 4.9k | 93.44 | |
| Uber Technologies (UBER) | 0.2 | $450k | 15k | 30.49 | |
| Home Depot (HD) | 0.2 | $445k | 1.6k | 272.73 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $428k | 1.6k | 261.84 | |
| General Electric Com New (GE) | 0.2 | $423k | 6.7k | 63.11 | |
| Pfizer (PFE) | 0.2 | $411k | 9.4k | 43.73 | |
| Starbucks Corporation (SBUX) | 0.2 | $406k | 4.6k | 88.24 | |
| Southwest Gas Corporation (SWX) | 0.2 | $369k | 5.3k | 69.84 | |
| TJX Companies (TJX) | 0.2 | $366k | 5.3k | 68.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $360k | 2.7k | 135.24 | |
| American Tower Reit (AMT) | 0.2 | $358k | 1.7k | 214.99 | |
| Sherwin-Williams Company (SHW) | 0.2 | $348k | 2.3k | 153.85 | |
| Servicenow (NOW) | 0.2 | $348k | 869.00 | 400.00 | |
| Nextera Energy (NEE) | 0.2 | $344k | 4.4k | 78.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $343k | 1.0k | 328.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $342k | 1.3k | 257.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $328k | 4.6k | 70.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $323k | 753.00 | 428.57 | |
| Paychex (PAYX) | 0.1 | $319k | 2.9k | 111.11 | |
| L3harris Technologies (LHX) | 0.1 | $312k | 1.5k | 209.05 | |
| Te Connectivity SHS (TEL) | 0.1 | $304k | 2.7k | 111.11 | |
| Oracle Corporation (ORCL) | 0.1 | $299k | 4.9k | 61.14 | |
| Advanced Micro Devices (AMD) | 0.1 | $290k | 4.6k | 63.00 | |
| Coca-Cola Company (KO) | 0.1 | $289k | 5.2k | 55.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $288k | 8.3k | 34.88 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $284k | 3.8k | 75.39 | |
| McDonald's Corporation (MCD) | 0.1 | $283k | 1.2k | 229.90 | |
| Autodesk (ADSK) | 0.1 | $280k | 1.5k | 186.92 | |
| Qualys (QLYS) | 0.1 | $279k | 2.0k | 139.50 | |
| Zscaler Incorporated (ZS) | 0.1 | $277k | 1.7k | 165.24 | |
| United Rentals (URI) | 0.1 | $275k | 1.0k | 269.75 | |
| Abbott Laboratories (ABT) | 0.1 | $275k | 3.1k | 89.55 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $270k | 4.3k | 62.14 | |
| Lyft Cl A Com (LYFT) | 0.1 | $266k | 22k | 12.12 | |
| Nike CL B (NKE) | 0.1 | $265k | 3.1k | 86.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $250k | 999.00 | 250.00 | |
| Diageo Spon Adr New (DEO) | 0.1 | $246k | 1.4k | 169.88 | |
| Target Corporation (TGT) | 0.1 | $243k | 1.6k | 148.15 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $242k | 2.4k | 99.69 | |
| Netflix (NFLX) | 0.1 | $241k | 1.1k | 222.22 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $238k | 4.4k | 53.62 | |
| Intel Corporation (INTC) | 0.1 | $229k | 8.5k | 26.94 | |
| Unilever Spon Adr New (UL) | 0.1 | $227k | 5.2k | 43.71 | |
| Gra (GGG) | 0.1 | $220k | 3.7k | 59.17 | |
| Loews Corporation (L) | 0.1 | $215k | 4.1k | 52.63 | |
| Chevron Corporation (CVX) | 0.1 | $212k | 1.5k | 142.30 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $209k | 1.5k | 141.60 | |
| S&p Global (SPGI) | 0.1 | $208k | 679.00 | 305.96 | |
| Lowe's Companies (LOW) | 0.1 | $206k | 1.1k | 187.99 | |
| Broadridge Financial Solutions (BR) | 0.1 | $202k | 1.5k | 137.93 | |
| Icl Group SHS (ICL) | 0.1 | $176k | 22k | 8.17 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $157k | 36k | 4.40 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $126k | 28k | 4.46 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $83k | 47k | 1.77 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $68k | 12k | 5.49 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $67k | 21k | 3.20 | |
| Banco Santander Adr (SAN) | 0.0 | $59k | 26k | 2.26 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $46k | 11k | 4.36 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $38k | 12k | 3.27 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $23k | 11k | 2.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $0 | 1.6k | 0.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $0 | 59k | 0.00 |
