Optas as of Dec. 31, 2023
Portfolio Holdings for Optas
Optas holds 196 positions in its portfolio as reported in the December 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) | 12.6 | $42M | 96k | 436.80 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.6 | $19M | 334k | 56.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.3 | $18M | 75k | 237.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $18M | 126k | 139.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $14M | 96k | 140.93 | |
| Apple (AAPL) | 4.0 | $13M | 68k | 192.53 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.9 | $13M | 199k | 65.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $13M | 27k | 475.31 | |
| Microsoft Corporation (MSFT) | 2.9 | $9.8M | 26k | 376.04 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.7 | $9.0M | 392k | 23.04 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 2.5 | $8.1M | 112k | 72.54 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.4 | $7.9M | 136k | 57.96 | |
| Ishares Tr Mbs Etf (MBB) | 2.0 | $6.7M | 71k | 94.08 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.5M | 11k | 495.22 | |
| Amazon (AMZN) | 1.5 | $5.1M | 33k | 151.94 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $4.7M | 22k | 213.35 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $4.7M | 20k | 232.69 | |
| Block Cl A (SQ) | 1.3 | $4.4M | 57k | 77.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $4.2M | 42k | 99.25 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.2 | $3.9M | 110k | 35.41 | |
| Broadcom (AVGO) | 1.0 | $3.5M | 3.1k | 1116.33 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 1.0 | $3.2M | 81k | 39.82 | |
| Meta Platforms Cl A (META) | 0.9 | $3.0M | 8.5k | 353.96 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $2.8M | 16k | 173.92 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.5M | 5.8k | 426.51 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.4M | 9.8k | 245.63 | |
| UnitedHealth (UNH) | 0.7 | $2.4M | 4.5k | 526.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.1M | 5.9k | 356.66 | |
| salesforce (CRM) | 0.6 | $2.1M | 7.9k | 263.14 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.6 | $2.0M | 68k | 29.41 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 11k | 170.10 | |
| Progressive Corporation (PGR) | 0.5 | $1.8M | 11k | 159.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.7M | 23k | 75.35 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 2.4k | 660.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.5 | $1.6M | 53k | 29.78 | |
| Cigna Corp (CI) | 0.4 | $1.5M | 4.9k | 299.47 | |
| eBay (EBAY) | 0.4 | $1.4M | 33k | 43.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.4M | 7.5k | 192.48 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 2.4k | 582.93 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.4 | $1.4M | 60k | 23.38 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.4M | 29k | 47.90 | |
| Arista Networks (ANET) | 0.4 | $1.3M | 5.7k | 235.51 | |
| Visa Com Cl A (V) | 0.4 | $1.3M | 5.0k | 260.35 | |
| Pinterest Cl A (PINS) | 0.4 | $1.3M | 34k | 37.04 | |
| Beyond Meat (BYND) | 0.4 | $1.2M | 137k | 8.90 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 2.2k | 530.79 | |
| AmerisourceBergen (COR) | 0.3 | $1.1M | 5.5k | 205.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $1.1M | 34k | 32.64 | |
| W.W. Grainger (GWW) | 0.3 | $1.1M | 1.3k | 828.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 7.0k | 156.74 | |
| Intuit (INTU) | 0.3 | $1.1M | 1.7k | 625.03 | |
| Pepsi (PEP) | 0.3 | $978k | 5.8k | 169.84 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $941k | 18k | 51.05 | |
| Nike CL B (NKE) | 0.3 | $938k | 8.6k | 108.57 | |
| General Electric Com New (GE) | 0.3 | $935k | 7.3k | 127.63 | |
| Merck & Co (MRK) | 0.3 | $935k | 8.6k | 109.02 | |
| Intel Corporation (INTC) | 0.3 | $933k | 19k | 50.25 | |
| Intercontinental Exchange (ICE) | 0.3 | $889k | 6.9k | 128.43 | |
| Linde SHS (LIN) | 0.3 | $887k | 2.2k | 410.70 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $799k | 15k | 55.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $778k | 4.9k | 157.65 | |
| Qualcomm (QCOM) | 0.2 | $771k | 5.3k | 144.63 | |
| Sherwin-Williams Company (SHW) | 0.2 | $742k | 2.4k | 311.90 | |
| Advanced Micro Devices (AMD) | 0.2 | $726k | 4.9k | 147.41 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $717k | 4.0k | 178.81 | |
| CSX Corporation (CSX) | 0.2 | $703k | 20k | 34.67 | |
| Procter & Gamble Company (PG) | 0.2 | $703k | 4.8k | 146.65 | |
| Becton, Dickinson and (BDX) | 0.2 | $702k | 2.9k | 243.82 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $655k | 1.1k | 596.60 | |
| Tesla Motors (TSLA) | 0.2 | $653k | 2.6k | 248.48 | |
| Oracle Corporation (ORCL) | 0.2 | $635k | 6.0k | 105.43 | |
| Metropcs Communications (TMUS) | 0.2 | $634k | 4.0k | 160.33 | |
| TJX Companies (TJX) | 0.2 | $625k | 6.7k | 93.81 | |
| United Rentals (URI) | 0.2 | $608k | 1.1k | 573.44 | |
| Home Depot (HD) | 0.2 | $607k | 1.8k | 346.55 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $590k | 5.7k | 103.45 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $575k | 13k | 43.85 | |
| Servicenow (NOW) | 0.2 | $566k | 801.00 | 706.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $554k | 5.8k | 96.01 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $554k | 5.7k | 97.04 | |
| Loews Corporation (L) | 0.2 | $552k | 7.9k | 69.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.2 | $534k | 17k | 31.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $532k | 3.1k | 170.46 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $518k | 5.5k | 94.69 | |
| Medtronic SHS (MDT) | 0.2 | $515k | 6.2k | 82.38 | |
| Netflix (NFLX) | 0.2 | $506k | 1.0k | 486.87 | |
| Abbvie (ABBV) | 0.2 | $500k | 3.2k | 154.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $493k | 651.00 | 756.92 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $486k | 7.6k | 63.89 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $465k | 1.9k | 250.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $454k | 2.7k | 170.40 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $453k | 5.1k | 89.47 | |
| American Tower Reit (AMT) | 0.1 | $446k | 2.1k | 215.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $444k | 5.6k | 79.71 | |
| Micron Technology (MU) | 0.1 | $431k | 5.1k | 85.34 | |
| Cadence Design Systems (CDNS) | 0.1 | $426k | 1.6k | 272.37 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $425k | 1.6k | 273.33 | |
| Lyft Cl A Com (LYFT) | 0.1 | $425k | 28k | 14.99 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $424k | 2.2k | 190.96 | |
| Autodesk (ADSK) | 0.1 | $419k | 1.7k | 243.48 | |
| Fiserv (FI) | 0.1 | $408k | 3.1k | 132.84 | |
| McDonald's Corporation (MCD) | 0.1 | $404k | 1.4k | 296.51 | |
| Goldman Sachs (GS) | 0.1 | $404k | 1.0k | 385.77 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $398k | 5.9k | 67.99 | |
| Qualys (QLYS) | 0.1 | $394k | 2.0k | 196.50 | |
| Verizon Communications (VZ) | 0.1 | $384k | 10k | 37.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $381k | 1.1k | 350.91 | |
| Abbott Laboratories (ABT) | 0.1 | $374k | 3.4k | 110.07 | |
| Boeing Company (BA) | 0.1 | $360k | 1.4k | 260.68 | |
| Bank of America Corporation (BAC) | 0.1 | $360k | 11k | 33.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $359k | 3.8k | 95.08 | |
| Applied Materials (AMAT) | 0.1 | $359k | 2.2k | 162.07 | |
| Coca-Cola Company (KO) | 0.1 | $359k | 6.1k | 58.93 | |
| Target Corporation (TGT) | 0.1 | $359k | 2.5k | 142.42 | |
| International Business Machines (IBM) | 0.1 | $356k | 2.2k | 163.55 | |
| Southwest Gas Corporation (SWX) | 0.1 | $349k | 5.5k | 63.38 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $346k | 1.8k | 189.47 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $343k | 5.1k | 67.35 | |
| Danaher Corporation (DHR) | 0.1 | $340k | 1.5k | 231.34 | |
| S&p Global (SPGI) | 0.1 | $339k | 770.00 | 440.52 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $338k | 9.0k | 37.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $338k | 4.3k | 77.73 | |
| Sap Se Spon Adr (SAP) | 0.1 | $337k | 2.2k | 154.59 | |
| Booking Holdings (BKNG) | 0.1 | $330k | 93.00 | 3547.21 | |
| Illinois Tool Works (ITW) | 0.1 | $328k | 1.3k | 261.95 | |
| Relx Sponsored Adr (RELX) | 0.1 | $326k | 8.2k | 39.66 | |
| Cisco Systems (CSCO) | 0.1 | $324k | 6.4k | 50.52 | |
| Broadridge Financial Solutions (BR) | 0.1 | $322k | 1.6k | 205.75 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $317k | 3.1k | 100.97 | |
| Amgen (AMGN) | 0.1 | $314k | 1.1k | 288.02 | |
| At&t (T) | 0.1 | $314k | 19k | 16.78 | |
| Zscaler Incorporated (ZS) | 0.1 | $310k | 1.4k | 221.56 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $306k | 1.7k | 183.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $303k | 745.00 | 406.89 | |
| Ubs Group SHS (UBS) | 0.1 | $302k | 9.8k | 30.90 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $299k | 8.4k | 35.50 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $298k | 6.9k | 43.26 | |
| Lam Research Corporation | 0.1 | $296k | 378.00 | 783.25 | |
| United Parcel Service CL B (UPS) | 0.1 | $295k | 1.9k | 157.22 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.1 | $293k | 7.7k | 38.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $292k | 644.00 | 453.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $292k | 2.8k | 104.00 | |
| Walt Disney Company (DIS) | 0.1 | $290k | 3.2k | 90.29 | |
| Paychex (PAYX) | 0.1 | $284k | 2.4k | 119.11 | |
| L3harris Technologies (LHX) | 0.1 | $282k | 1.3k | 210.67 | |
| Caterpillar (CAT) | 0.1 | $278k | 939.00 | 295.67 | |
| PPG Industries (PPG) | 0.1 | $277k | 1.9k | 149.55 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $277k | 6.8k | 40.54 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $274k | 3.7k | 74.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $267k | 3.9k | 68.80 | |
| Lowe's Companies (LOW) | 0.1 | $267k | 1.2k | 222.50 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $263k | 5.2k | 50.36 | |
| Microchip Technology (MCHP) | 0.1 | $262k | 2.9k | 90.18 | |
| Gra (GGG) | 0.1 | $260k | 3.0k | 86.76 | |
| Fastenal Company (FAST) | 0.1 | $251k | 3.9k | 64.77 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $248k | 1.1k | 223.39 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $243k | 28k | 8.61 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $242k | 4.9k | 49.39 | |
| Unilever Spon Adr New (UL) | 0.1 | $240k | 5.0k | 48.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $238k | 4.8k | 49.22 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $235k | 1.7k | 136.14 | |
| Te Connectivity SHS | 0.1 | $235k | 1.7k | 140.50 | |
| Palo Alto Networks (PANW) | 0.1 | $234k | 793.00 | 294.88 | |
| Pfizer (PFE) | 0.1 | $230k | 8.0k | 28.79 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $230k | 2.7k | 84.14 | |
| Discover Financial Services (DFS) | 0.1 | $229k | 2.0k | 112.40 | |
| Analog Devices (ADI) | 0.1 | $223k | 1.1k | 198.56 | |
| Automatic Data Processing (ADP) | 0.1 | $222k | 954.00 | 232.97 | |
| stock | 0.1 | $213k | 1.4k | 152.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $212k | 2.9k | 72.43 | |
| Rbc Cad (RY) | 0.1 | $208k | 2.1k | 101.13 | |
| Godaddy Cl A (GDDY) | 0.1 | $208k | 2.0k | 106.16 | |
| Paycom Software (PAYC) | 0.1 | $206k | 998.00 | 206.71 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $202k | 1.6k | 129.50 | |
| Ishares Tr Esg Adv Invt Gra (ELQD) | 0.1 | $201k | 2.4k | 83.20 | |
| Stryker Corporation (SYK) | 0.1 | $201k | 670.00 | 299.46 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $201k | 2.6k | 77.32 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $160k | 35k | 4.51 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $157k | 17k | 9.11 | |
| Icl Group SHS (ICL) | 0.0 | $152k | 30k | 5.01 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $145k | 61k | 2.39 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $140k | 12k | 11.43 | |
| Banco Santander Adr (SAN) | 0.0 | $128k | 31k | 4.14 | |
| Suncoke Energy (SXC) | 0.0 | $108k | 10k | 10.74 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $105k | 27k | 3.90 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $97k | 18k | 5.57 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $89k | 11k | 8.46 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $88k | 10k | 8.82 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $65k | 11k | 5.76 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $62k | 12k | 5.40 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $36k | 11k | 3.37 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $35k | 10k | 3.42 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $34k | 11k | 3.24 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $31k | 13k | 2.45 | |
| Taseko Cad (TGB) | 0.0 | $21k | 15k | 1.40 | |
| Fuelcell Energy | 0.0 | $20k | 13k | 1.60 |
