Optas as of Dec. 31, 2022
Portfolio Holdings for Optas
Optas holds 145 positions in its portfolio as reported in the December 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) | 12.7 | $31M | 88k | 351.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.4 | $30M | 157k | 191.19 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.9 | $22M | 430k | 50.14 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 7.5 | $18M | 351k | 51.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $11M | 127k | 88.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $10M | 27k | 382.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $8.4M | 95k | 88.73 | |
| Apple (AAPL) | 3.4 | $8.4M | 64k | 129.93 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.0M | 25k | 239.81 | |
| Block Cl A (SQ) | 1.4 | $3.5M | 56k | 62.82 | |
| Amazon (AMZN) | 1.3 | $3.1M | 37k | 84.00 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.9 | $2.2M | 45k | 49.20 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.2M | 6.4k | 347.72 | |
| UnitedHealth (UNH) | 0.9 | $2.2M | 4.1k | 530.18 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.8 | $2.0M | 31k | 65.88 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.0M | 9.6k | 207.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.8M | 5.8k | 308.90 | |
| Broadcom (AVGO) | 0.7 | $1.8M | 3.2k | 559.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.7 | $1.8M | 6.1k | 288.47 | |
| Pinterest Cl A (PINS) | 0.7 | $1.7M | 72k | 24.28 | |
| Cigna Corp (CI) | 0.7 | $1.7M | 5.2k | 331.34 | |
| Beyond Meat (BYND) | 0.7 | $1.7M | 139k | 12.31 | |
| eBay (EBAY) | 0.7 | $1.7M | 40k | 41.47 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.6M | 13k | 124.44 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 11k | 146.14 | |
| Progressive Corporation (PGR) | 0.6 | $1.5M | 12k | 129.71 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 11k | 134.10 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.5M | 9.1k | 165.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.5M | 23k | 65.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $1.4M | 5.9k | 242.98 | |
| Meta Platforms Cl A (META) | 0.6 | $1.4M | 12k | 120.34 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 2.9k | 456.53 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.3M | 26k | 49.49 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.5 | $1.3M | 19k | 66.58 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 7.0k | 176.65 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 2.2k | 550.68 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.2M | 29k | 42.00 | |
| salesforce (CRM) | 0.5 | $1.2M | 8.8k | 132.59 | |
| Pepsi (PEP) | 0.5 | $1.1M | 6.2k | 180.66 | |
| Visa Com Cl A (V) | 0.4 | $1.0M | 4.9k | 207.76 | |
| Merck & Co (MRK) | 0.4 | $1000k | 9.0k | 111.09 | |
| Danaher Corporation (DHR) | 0.4 | $968k | 3.6k | 265.43 | |
| Becton, Dickinson and (BDX) | 0.4 | $941k | 3.7k | 254.30 | |
| AmerisourceBergen (COR) | 0.4 | $909k | 5.5k | 165.71 | |
| Intercontinental Exchange (ICE) | 0.4 | $891k | 8.7k | 102.57 | |
| Bank of America Corporation (BAC) | 0.4 | $880k | 27k | 33.12 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $879k | 25k | 34.97 | |
| Arista Networks (ANET) | 0.3 | $848k | 7.0k | 121.35 | |
| W.W. Grainger (GWW) | 0.3 | $835k | 1.5k | 556.25 | |
| Colgate-Palmolive Company (CL) | 0.3 | $834k | 11k | 78.79 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $793k | 6.1k | 129.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.3 | $759k | 4.5k | 170.51 | |
| Aerojet Rocketdy | 0.3 | $742k | 13k | 55.93 | |
| Abbvie (ABBV) | 0.3 | $732k | 4.5k | 161.61 | |
| CSX Corporation (CSX) | 0.3 | $725k | 23k | 30.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $691k | 4.9k | 141.79 | |
| Linde SHS | 0.3 | $677k | 2.1k | 326.18 | |
| Godaddy Cl A (GDDY) | 0.3 | $677k | 9.0k | 74.82 | |
| Intuit (INTU) | 0.3 | $673k | 1.7k | 389.21 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $669k | 11k | 60.32 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $660k | 19k | 35.39 | |
| Procter & Gamble Company (PG) | 0.3 | $653k | 4.3k | 151.56 | |
| Sherwin-Williams Company (SHW) | 0.3 | $629k | 2.6k | 237.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $608k | 11k | 57.19 | |
| General Electric Com New (GE) | 0.2 | $592k | 7.1k | 83.79 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $585k | 12k | 50.67 | |
| Walt Disney Company (DIS) | 0.2 | $573k | 6.6k | 86.90 | |
| Medtronic SHS (MDT) | 0.2 | $570k | 7.3k | 77.72 | |
| Metropcs Communications (TMUS) | 0.2 | $569k | 4.1k | 140.00 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $557k | 7.1k | 78.31 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $553k | 2.2k | 248.05 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $543k | 2.8k | 191.57 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $540k | 5.2k | 102.99 | |
| Home Depot (HD) | 0.2 | $522k | 1.7k | 315.86 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $518k | 23k | 22.72 | |
| Fiserv (FI) | 0.2 | $517k | 5.1k | 101.07 | |
| Qualcomm (QCOM) | 0.2 | $507k | 4.6k | 109.94 | |
| Pfizer (PFE) | 0.2 | $499k | 9.7k | 51.24 | |
| Lyft Cl A Com (LYFT) | 0.2 | $482k | 44k | 11.02 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $478k | 6.7k | 71.84 | |
| Tesla Motors (TSLA) | 0.2 | $472k | 3.8k | 123.18 | |
| Uber Technologies (UBER) | 0.2 | $460k | 19k | 24.73 | |
| Starbucks Corporation (SBUX) | 0.2 | $459k | 4.6k | 99.20 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $454k | 9.6k | 47.43 | |
| Loews Corporation (L) | 0.2 | $434k | 7.4k | 58.33 | |
| TJX Companies (TJX) | 0.2 | $430k | 5.4k | 79.60 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $420k | 1.6k | 256.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $404k | 2.7k | 151.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $401k | 2.2k | 183.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $400k | 1.1k | 365.84 | |
| Oracle Corporation (ORCL) | 0.2 | $377k | 4.6k | 81.74 | |
| American Tower Reit (AMT) | 0.2 | $373k | 1.8k | 211.84 | |
| United Rentals (URI) | 0.2 | $366k | 1.0k | 355.42 | |
| Nextera Energy (NEE) | 0.1 | $360k | 4.3k | 83.60 | |
| Abbott Laboratories (ABT) | 0.1 | $344k | 3.1k | 109.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $342k | 1.0k | 336.53 | |
| Coca-Cola Company (KO) | 0.1 | $336k | 5.3k | 63.61 | |
| McDonald's Corporation (MCD) | 0.1 | $330k | 1.3k | 263.53 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $330k | 2.4k | 135.34 | |
| Netflix (NFLX) | 0.1 | $328k | 1.1k | 294.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $327k | 598.00 | 546.38 | |
| Paychex (PAYX) | 0.1 | $324k | 2.8k | 115.56 | |
| Unilever Spon Adr New (UL) | 0.1 | $318k | 6.3k | 50.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $318k | 4.4k | 71.95 | |
| Nike CL B (NKE) | 0.1 | $313k | 2.7k | 117.02 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $313k | 8.3k | 37.90 | |
| Servicenow (NOW) | 0.1 | $312k | 804.00 | 388.27 | |
| Te Connectivity SHS (TEL) | 0.1 | $309k | 2.7k | 114.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $303k | 1.1k | 266.84 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.1 | $295k | 10k | 28.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $293k | 4.3k | 67.45 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $288k | 3.8k | 76.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $287k | 590.00 | 486.49 | |
| Advanced Micro Devices (AMD) | 0.1 | $286k | 4.4k | 64.77 | |
| Autodesk (ADSK) | 0.1 | $280k | 1.5k | 186.87 | |
| L3harris Technologies (LHX) | 0.1 | $277k | 1.3k | 208.20 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $274k | 4.0k | 67.80 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $271k | 1.6k | 165.47 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $270k | 1.3k | 203.81 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $270k | 3.2k | 84.82 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $263k | 2.6k | 100.92 | |
| Gra (GGG) | 0.1 | $251k | 3.7k | 67.26 | |
| Diageo Spon Adr New (DEO) | 0.1 | $238k | 1.3k | 178.19 | |
| Target Corporation (TGT) | 0.1 | $237k | 1.6k | 149.04 | |
| Lowe's Companies (LOW) | 0.1 | $232k | 1.2k | 199.24 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $226k | 2.5k | 90.72 | |
| Qualys (QLYS) | 0.1 | $225k | 2.0k | 112.23 | |
| Intel Corporation (INTC) | 0.1 | $215k | 8.1k | 26.43 | |
| Verizon Communications (VZ) | 0.1 | $211k | 5.4k | 39.40 | |
| Chevron Corporation (CVX) | 0.1 | $210k | 1.2k | 179.49 | |
| Relx Sponsored Adr (RELX) | 0.1 | $208k | 7.5k | 27.72 | |
| Amgen (AMGN) | 0.1 | $208k | 791.00 | 262.62 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $207k | 6.3k | 32.96 | |
| Goldman Sachs (GS) | 0.1 | $207k | 603.00 | 343.38 | |
| S&p Global (SPGI) | 0.1 | $200k | 598.00 | 335.00 | |
| Philip Morris International (PM) | 0.1 | $200k | 2.0k | 101.21 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $179k | 27k | 6.67 | |
| Icl Group SHS (ICL) | 0.1 | $163k | 22k | 7.31 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $91k | 42k | 2.20 | |
| Banco Santander Adr (SAN) | 0.0 | $80k | 27k | 2.95 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $63k | 11k | 6.01 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $51k | 11k | 4.64 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $38k | 10k | 3.75 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $23k | 10k | 2.25 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.0 | $23k | 40k | 0.56 |
