Optas as of March 31, 2023
Portfolio Holdings for Optas
Optas holds 163 positions in its portfolio as reported in the March 2023 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) | 10.5 | $29M | 78k | 376.07 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.1 | $20M | 371k | 53.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.5 | $15M | 76k | 204.10 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 5.0 | $14M | 209k | 66.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $13M | 128k | 103.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $11M | 27k | 409.39 | |
| Apple (AAPL) | 3.9 | $11M | 66k | 164.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $9.8M | 95k | 104.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $8.3M | 44k | 189.64 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.8 | $7.7M | 140k | 55.21 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.3M | 25k | 288.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $5.3M | 25k | 211.02 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 1.8 | $5.0M | 216k | 22.98 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.8 | $4.9M | 144k | 34.13 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.6 | $4.4M | 94k | 47.16 | |
| Amazon (AMZN) | 1.5 | $4.1M | 40k | 103.29 | |
| Block Cl A (XYZ) | 1.4 | $3.8M | 56k | 68.65 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.2 | $3.4M | 61k | 55.36 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.1 | $3.2M | 137k | 23.38 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.7M | 9.8k | 277.77 | |
| Meta Platforms Cl A (META) | 0.8 | $2.3M | 11k | 211.94 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.8 | $2.3M | 70k | 33.07 | |
| Beyond Meat (BYND) | 0.8 | $2.2M | 139k | 16.23 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.1M | 5.9k | 363.41 | |
| Broadcom (AVGO) | 0.7 | $2.1M | 3.3k | 641.55 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 4.2k | 472.59 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.7 | $2.0M | 67k | 29.25 | |
| Pinterest Cl A (PINS) | 0.7 | $2.0M | 72k | 27.28 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.9M | 9.6k | 201.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.8M | 5.8k | 308.77 | |
| salesforce (CRM) | 0.6 | $1.7M | 8.6k | 199.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.7M | 11k | 151.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.6M | 23k | 71.52 | |
| Progressive Corporation (PGR) | 0.6 | $1.6M | 11k | 143.06 | |
| eBay (EBAY) | 0.6 | $1.6M | 36k | 44.37 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.6M | 8.5k | 186.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.5 | $1.5M | 5.3k | 291.68 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 11k | 130.31 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 2.9k | 496.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.5 | $1.4M | 5.1k | 275.98 | |
| Cigna Corp (CI) | 0.5 | $1.3M | 5.2k | 255.53 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.3M | 29k | 45.17 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 2.3k | 576.38 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $1.3M | 19k | 67.58 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $1.2M | 13k | 94.73 | |
| Pepsi (PEP) | 0.4 | $1.1M | 6.3k | 182.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.3k | 155.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.1M | 22k | 50.66 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 4.8k | 225.46 | |
| Bank of America Corporation (BAC) | 0.4 | $985k | 35k | 28.60 | |
| Arista Networks | 0.3 | $947k | 5.6k | 167.85 | |
| Merck & Co (MRK) | 0.3 | $938k | 8.8k | 106.39 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $935k | 25k | 37.91 | |
| Aerojet Rocketdy | 0.3 | $926k | 17k | 56.17 | |
| W.W. Grainger (GWW) | 0.3 | $895k | 1.3k | 688.82 | |
| AmerisourceBergen (COR) | 0.3 | $878k | 5.5k | 160.11 | |
| Danaher Corporation (DHR) | 0.3 | $859k | 3.4k | 252.03 | |
| Godaddy Cl A (GDDY) | 0.3 | $843k | 11k | 77.72 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $803k | 15k | 52.36 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $779k | 2.5k | 318.00 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $770k | 11k | 67.99 | |
| Abbvie (ABBV) | 0.3 | $762k | 4.8k | 159.37 | |
| Colgate-Palmolive Company (CL) | 0.3 | $761k | 10k | 75.15 | |
| Linde SHS (LIN) | 0.3 | $752k | 2.1k | 355.44 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $751k | 5.0k | 149.54 | |
| Becton, Dickinson and (BDX) | 0.3 | $751k | 3.0k | 247.57 | |
| Wal-Mart Stores (WMT) | 0.3 | $738k | 5.0k | 147.45 | |
| Intercontinental Exchange (ICE) | 0.3 | $721k | 6.9k | 104.29 | |
| CSX Corporation (CSX) | 0.3 | $705k | 24k | 29.94 | |
| Intuit (INTU) | 0.2 | $686k | 1.5k | 446.00 | |
| General Electric Com New (GE) | 0.2 | $683k | 7.1k | 95.60 | |
| Procter & Gamble Company (PG) | 0.2 | $677k | 4.6k | 148.69 | |
| Tesla Motors (TSLA) | 0.2 | $668k | 3.2k | 207.46 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $638k | 11k | 59.59 | |
| Walt Disney Company (DIS) | 0.2 | $635k | 6.3k | 100.13 | |
| Medtronic SHS (MDT) | 0.2 | $633k | 7.9k | 80.62 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $612k | 7.3k | 84.40 | |
| Uber Technologies (UBER) | 0.2 | $609k | 19k | 31.70 | |
| Qualcomm (QCOM) | 0.2 | $607k | 4.8k | 127.58 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $605k | 6.3k | 96.47 | |
| Sherwin-Williams Company (SHW) | 0.2 | $602k | 2.7k | 224.77 | |
| Metropcs Communications (TMUS) | 0.2 | $594k | 4.1k | 144.86 | |
| Fiserv (FI) | 0.2 | $592k | 5.2k | 113.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.2 | $579k | 3.4k | 170.43 | |
| United Rentals (URI) | 0.2 | $553k | 1.4k | 395.76 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $549k | 2.8k | 193.52 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.2 | $538k | 16k | 33.92 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $532k | 2.2k | 238.46 | |
| Home Depot (HD) | 0.2 | $508k | 1.7k | 295.12 | |
| Advanced Micro Devices (AMD) | 0.2 | $470k | 4.8k | 98.01 | |
| Starbucks Corporation (SBUX) | 0.2 | $452k | 4.3k | 104.13 | |
| Oracle Corporation (ORCL) | 0.2 | $452k | 4.9k | 92.92 | |
| Loews Corporation (L) | 0.2 | $431k | 7.4k | 58.00 | |
| Pfizer (PFE) | 0.2 | $430k | 11k | 40.80 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $428k | 1.1k | 385.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $417k | 613.00 | 680.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $416k | 2.7k | 154.01 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $407k | 2.6k | 159.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $406k | 1.2k | 343.42 | |
| Lyft Cl A Com (LYFT) | 0.1 | $393k | 42k | 9.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $390k | 3.9k | 99.64 | |
| McDonald's Corporation (MCD) | 0.1 | $374k | 1.3k | 279.61 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $369k | 11k | 35.05 | |
| Netflix (NFLX) | 0.1 | $357k | 1.0k | 345.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $355k | 1.2k | 285.82 | |
| TJX Companies (TJX) | 0.1 | $352k | 4.5k | 78.36 | |
| Coca-Cola Company (KO) | 0.1 | $351k | 5.7k | 62.03 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $340k | 6.9k | 49.30 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $338k | 3.7k | 90.65 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $338k | 6.7k | 50.25 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $333k | 9.8k | 34.01 | |
| Abbott Laboratories (ABT) | 0.1 | $331k | 3.3k | 101.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $326k | 8.3k | 39.46 | |
| Nike CL B (NKE) | 0.1 | $324k | 2.6k | 122.64 | |
| Paychex (PAYX) | 0.1 | $323k | 2.8k | 114.59 | |
| Servicenow (NOW) | 0.1 | $316k | 680.00 | 464.72 | |
| Autodesk (ADSK) | 0.1 | $315k | 1.5k | 208.16 | |
| American Tower Reit (AMT) | 0.1 | $312k | 1.5k | 204.48 | |
| Iqvia Holdings (IQV) | 0.1 | $310k | 1.6k | 198.89 | |
| Intel Corporation (INTC) | 0.1 | $308k | 9.4k | 32.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $304k | 4.3k | 69.92 | |
| L3harris Technologies (LHX) | 0.1 | $295k | 1.5k | 196.25 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $288k | 3.2k | 90.58 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $287k | 1.7k | 166.55 | |
| Southwest Gas Corporation (SWX) | 0.1 | $286k | 4.6k | 62.45 | |
| Target Corporation (TGT) | 0.1 | $285k | 1.7k | 165.63 | |
| Te Connectivity SHS | 0.1 | $274k | 2.1k | 131.15 | |
| Gra (GGG) | 0.1 | $273k | 3.7k | 73.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $271k | 3.9k | 69.31 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $271k | 6.3k | 43.23 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $266k | 3.8k | 69.41 | |
| Nextera Energy (NEE) | 0.1 | $264k | 3.4k | 77.08 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $263k | 2.7k | 97.93 | |
| Qualys (QLYS) | 0.1 | $260k | 2.0k | 130.02 | |
| Relx Sponsored Adr (RELX) | 0.1 | $254k | 7.8k | 32.44 | |
| Unilever Spon Adr New (UL) | 0.1 | $248k | 4.8k | 51.93 | |
| Diageo Spon Adr New (DEO) | 0.1 | $245k | 1.4k | 181.18 | |
| Sap Se Spon Adr (SAP) | 0.1 | $236k | 1.9k | 126.55 | |
| Analog Devices (ADI) | 0.1 | $234k | 1.2k | 197.22 | |
| S&p Global (SPGI) | 0.1 | $231k | 671.00 | 344.77 | |
| Cisco Systems (CSCO) | 0.1 | $230k | 4.4k | 52.28 | |
| Lowe's Companies (LOW) | 0.1 | $229k | 1.1k | 199.96 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $224k | 2.4k | 92.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $223k | 707.00 | 315.07 | |
| Verizon Communications (VZ) | 0.1 | $221k | 5.7k | 38.89 | |
| Chevron Corporation (CVX) | 0.1 | $217k | 1.3k | 163.16 | |
| Philip Morris International (PM) | 0.1 | $216k | 2.2k | 97.25 | |
| Broadridge Financial Solutions (BR) | 0.1 | $216k | 1.5k | 146.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $209k | 442.00 | 472.74 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $208k | 1.1k | 187.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $206k | 3.0k | 69.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $205k | 2.2k | 93.02 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $203k | 2.5k | 82.03 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $201k | 5.9k | 34.13 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $169k | 26k | 6.39 | |
| Icl Group SHS (ICL) | 0.1 | $147k | 22k | 6.80 | |
| Banco Santander Adr (SAN) | 0.0 | $109k | 30k | 3.69 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $87k | 38k | 2.32 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $78k | 11k | 7.05 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $52k | 11k | 4.91 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $47k | 12k | 3.80 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $28k | 10k | 2.70 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.0 | $26k | 40k | 0.64 |
