Optas as of March 31, 2024
Portfolio Holdings for Optas
Optas holds 209 positions in its portfolio as reported in the March 2024 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) | 13.1 | $48M | 100k | 480.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.3 | $20M | 75k | 259.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $19M | 125k | 150.93 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.1 | $19M | 319k | 58.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $14M | 94k | 152.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $14M | 27k | 523.07 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.8 | $14M | 190k | 73.15 | |
| Microsoft Corporation (MSFT) | 3.0 | $11M | 26k | 420.72 | |
| Apple (AAPL) | 3.0 | $11M | 64k | 171.48 | |
| NVIDIA Corporation (NVDA) | 2.8 | $10M | 11k | 903.56 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 2.5 | $9.0M | 115k | 78.64 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.5 | $9.0M | 395k | 22.77 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.2 | $8.1M | 134k | 60.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $7.1M | 29k | 249.88 | |
| Ishares Tr Mbs Etf (MBB) | 1.8 | $6.6M | 71k | 92.42 | |
| Amazon (AMZN) | 1.7 | $6.1M | 34k | 180.38 | |
| Block Cl A (SQ) | 1.3 | $4.8M | 57k | 84.58 | |
| Coinbase Global Com Cl A (COIN) | 1.2 | $4.3M | 16k | 265.09 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.2 | $4.2M | 117k | 36.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $4.1M | 42k | 97.94 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $4.0M | 17k | 228.61 | |
| Broadcom (AVGO) | 1.1 | $3.9M | 2.9k | 1325.44 | |
| Meta Platforms Cl A (META) | 1.0 | $3.7M | 7.7k | 485.58 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 1.0 | $3.6M | 80k | 45.15 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.8M | 5.9k | 481.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.5M | 6.0k | 420.52 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.4M | 9.8k | 245.93 | |
| salesforce (CRM) | 0.6 | $2.4M | 7.8k | 301.18 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 12k | 200.30 | |
| Progressive Corporation (PGR) | 0.6 | $2.3M | 11k | 206.82 | |
| UnitedHealth (UNH) | 0.6 | $2.1M | 4.2k | 494.70 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.5 | $2.0M | 67k | 29.11 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 2.5k | 777.96 | |
| Cigna Corp (CI) | 0.5 | $1.8M | 5.0k | 363.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.8M | 23k | 79.86 | |
| eBay (EBAY) | 0.5 | $1.8M | 34k | 52.78 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 2.3k | 732.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.5 | $1.7M | 53k | 31.79 | |
| Arista Networks (ANET) | 0.5 | $1.7M | 5.7k | 289.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.6M | 7.5k | 208.27 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.5M | 29k | 50.17 | |
| Visa Com Cl A (V) | 0.4 | $1.4M | 5.1k | 279.08 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.4 | $1.4M | 60k | 23.46 | |
| W.W. Grainger (GWW) | 0.4 | $1.4M | 1.3k | 1017.30 | |
| AmerisourceBergen (COR) | 0.4 | $1.3M | 5.5k | 243.00 | |
| General Electric Com New (GE) | 0.4 | $1.3M | 7.3k | 175.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $1.2M | 34k | 35.19 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 2.1k | 581.21 | |
| Pinterest Cl A (PINS) | 0.3 | $1.2M | 34k | 34.67 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 8.6k | 131.95 | |
| Beyond Meat (BYND) | 0.3 | $1.1M | 137k | 8.28 | |
| Intuit (INTU) | 0.3 | $1.1M | 1.7k | 650.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 6.7k | 158.19 | |
| Linde SHS (LIN) | 0.3 | $1.0M | 2.2k | 464.32 | |
| Intercontinental Exchange (ICE) | 0.3 | $958k | 7.0k | 137.43 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $940k | 19k | 50.60 | |
| Qualcomm (QCOM) | 0.3 | $922k | 5.4k | 169.30 | |
| Pepsi (PEP) | 0.2 | $911k | 5.2k | 175.01 | |
| Advanced Micro Devices (AMD) | 0.2 | $910k | 5.0k | 180.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $878k | 15k | 60.17 | |
| Sherwin-Williams Company (SHW) | 0.2 | $831k | 2.4k | 347.33 | |
| Netflix (NFLX) | 0.2 | $818k | 1.3k | 607.34 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $815k | 14k | 57.47 | |
| Intel Corporation (INTC) | 0.2 | $812k | 18k | 44.17 | |
| Procter & Gamble Company (PG) | 0.2 | $806k | 5.0k | 162.25 | |
| United Rentals (URI) | 0.2 | $767k | 1.1k | 721.11 | |
| Oracle Corporation (ORCL) | 0.2 | $758k | 6.0k | 125.61 | |
| CSX Corporation (CSX) | 0.2 | $757k | 20k | 37.07 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $737k | 4.0k | 183.89 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $734k | 5.7k | 128.40 | |
| Becton, Dickinson and (BDX) | 0.2 | $707k | 2.9k | 247.33 | |
| TJX Companies (TJX) | 0.2 | $685k | 6.8k | 101.42 | |
| Home Depot (HD) | 0.2 | $668k | 1.7k | 383.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $661k | 681.00 | 970.47 | |
| Abbvie (ABBV) | 0.2 | $652k | 3.6k | 182.10 | |
| Nike CL B (NKE) | 0.2 | $645k | 6.9k | 93.98 | |
| Micron Technology (MU) | 0.2 | $637k | 5.4k | 117.89 | |
| Metropcs Communications (TMUS) | 0.2 | $624k | 3.8k | 163.22 | |
| Servicenow (NOW) | 0.2 | $621k | 815.00 | 762.40 | |
| Loews Corporation (L) | 0.2 | $621k | 7.9k | 78.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.2 | $560k | 17k | 32.93 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $559k | 3.2k | 174.21 | |
| Walt Disney Company (DIS) | 0.1 | $547k | 4.5k | 122.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $545k | 1.1k | 504.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $535k | 5.9k | 91.39 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $515k | 12k | 43.35 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $513k | 5.2k | 99.27 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $507k | 12k | 41.08 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $502k | 1.9k | 270.52 | |
| Fiserv (FI) | 0.1 | $498k | 3.1k | 159.82 | |
| Target Corporation (TGT) | 0.1 | $493k | 2.8k | 177.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $490k | 5.4k | 90.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $486k | 2.7k | 182.61 | |
| Cadence Design Systems (CDNS) | 0.1 | $483k | 1.6k | 311.29 | |
| Verizon Communications (VZ) | 0.1 | $472k | 11k | 41.96 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $471k | 1.6k | 301.44 | |
| Medtronic SHS (MDT) | 0.1 | $469k | 5.4k | 87.17 | |
| Applied Materials (AMAT) | 0.1 | $465k | 2.3k | 206.23 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $463k | 6.8k | 68.14 | |
| Sap Se Spon Adr (SAP) | 0.1 | $457k | 2.3k | 195.03 | |
| Autodesk (ADSK) | 0.1 | $456k | 1.8k | 260.42 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $454k | 1.8k | 251.67 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $453k | 2.2k | 204.14 | |
| Goldman Sachs (GS) | 0.1 | $448k | 1.1k | 417.69 | |
| International Business Machines (IBM) | 0.1 | $433k | 2.3k | 190.97 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $427k | 4.4k | 96.71 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $420k | 6.2k | 68.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $413k | 1.2k | 346.61 | |
| Bank of America Corporation (BAC) | 0.1 | $407k | 11k | 37.92 | |
| American Tower Reit (AMT) | 0.1 | $406k | 2.1k | 197.59 | |
| Abbott Laboratories (ABT) | 0.1 | $398k | 3.5k | 113.66 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $388k | 15k | 25.26 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $387k | 1.9k | 205.98 | |
| Danaher Corporation (DHR) | 0.1 | $387k | 1.6k | 249.72 | |
| McDonald's Corporation (MCD) | 0.1 | $387k | 1.4k | 281.95 | |
| Coca-Cola Company (KO) | 0.1 | $383k | 6.3k | 61.18 | |
| Booking Holdings (BKNG) | 0.1 | $377k | 104.00 | 3627.91 | |
| Relx Sponsored Adr (RELX) | 0.1 | $366k | 8.4k | 43.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $365k | 4.3k | 84.09 | |
| Southwest Gas Corporation (SWX) | 0.1 | $363k | 4.8k | 76.10 | |
| Lam Research Corporation (LRCX) | 0.1 | $362k | 373.00 | 971.57 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $355k | 3.5k | 102.28 | |
| Lyft Cl A Com (LYFT) | 0.1 | $355k | 18k | 19.35 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $354k | 4.1k | 85.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $344k | 2.5k | 136.05 | |
| Illinois Tool Works (ITW) | 0.1 | $344k | 1.3k | 268.33 | |
| Caterpillar (CAT) | 0.1 | $343k | 936.00 | 366.33 | |
| S&p Global (SPGI) | 0.1 | $336k | 789.00 | 425.45 | |
| Qualys (QLYS) | 0.1 | $335k | 2.0k | 167.00 | |
| At&t (T) | 0.1 | $332k | 19k | 17.60 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $331k | 9.3k | 35.60 | |
| Lowe's Companies (LOW) | 0.1 | $323k | 1.3k | 254.73 | |
| Broadridge Financial Solutions (BR) | 0.1 | $319k | 1.6k | 204.86 | |
| Cisco Systems (CSCO) | 0.1 | $317k | 6.4k | 49.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $315k | 754.00 | 418.00 | |
| Tesla Motors (TSLA) | 0.1 | $314k | 1.8k | 175.79 | |
| United Parcel Service CL B (UPS) | 0.1 | $307k | 2.1k | 148.63 | |
| Amgen (AMGN) | 0.1 | $306k | 1.1k | 284.32 | |
| Fastenal Company (FAST) | 0.1 | $303k | 3.9k | 77.14 | |
| Ubs Group SHS (UBS) | 0.1 | $300k | 9.8k | 30.72 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $296k | 7.5k | 39.36 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $295k | 4.3k | 67.75 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $291k | 3.0k | 96.73 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $290k | 6.8k | 42.83 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $290k | 28k | 10.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $290k | 4.0k | 72.34 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $289k | 1.8k | 164.96 | |
| L3harris Technologies (LHX) | 0.1 | $285k | 1.3k | 213.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $285k | 4.9k | 57.96 | |
| Paychex (PAYX) | 0.1 | $283k | 2.3k | 122.80 | |
| Gra (GGG) | 0.1 | $281k | 3.0k | 93.47 | |
| Pfizer (PFE) | 0.1 | $279k | 10k | 27.75 | |
| PPG Industries (PPG) | 0.1 | $276k | 1.9k | 144.90 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $275k | 1.1k | 247.41 | |
| Unilever Spon Adr New (UL) | 0.1 | $271k | 5.4k | 50.19 | |
| Discover Financial Services (DFS) | 0.1 | $270k | 2.1k | 131.08 | |
| Zscaler Incorporated (ZS) | 0.1 | $267k | 1.4k | 192.66 | |
| Boeing Company (BA) | 0.1 | $267k | 1.4k | 193.00 | |
| Microchip Technology (MCHP) | 0.1 | $255k | 2.8k | 89.71 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $250k | 39k | 6.42 | |
| Uber Technologies (UBER) | 0.1 | $249k | 3.2k | 76.99 | |
| Eaton Corp SHS (ETN) | 0.1 | $247k | 791.00 | 312.68 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $244k | 3.8k | 63.74 | |
| Te Connectivity SHS (TEL) | 0.1 | $243k | 1.7k | 145.26 | |
| Paccar (PCAR) | 0.1 | $240k | 1.9k | 123.89 | |
| Stryker Corporation (SYK) | 0.1 | $239k | 668.00 | 357.87 | |
| Constellation Energy (CEG) | 0.1 | $239k | 1.3k | 184.85 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $237k | 2.3k | 105.11 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $236k | 2.6k | 90.91 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $236k | 2.9k | 81.67 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $236k | 81.00 | 2906.80 | |
| Godaddy Cl A (GDDY) | 0.1 | $232k | 2.0k | 118.67 | |
| Automatic Data Processing (ADP) | 0.1 | $231k | 925.00 | 249.74 | |
| Analog Devices (ADI) | 0.1 | $231k | 1.2k | 197.79 | |
| American Intl Group Com New (AIG) | 0.1 | $230k | 2.9k | 78.17 | |
| American Express Company (AXP) | 0.1 | $230k | 1.0k | 227.69 | |
| Waste Management (WM) | 0.1 | $227k | 1.1k | 213.02 | |
| Palo Alto Networks (PANW) | 0.1 | $223k | 784.00 | 284.13 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $222k | 897.00 | 247.77 | |
| Chevron Corporation (CVX) | 0.1 | $222k | 1.4k | 157.74 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $220k | 552.00 | 399.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $220k | 3.1k | 70.00 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.1 | $216k | 5.5k | 39.18 | |
| Nextera Energy (NEE) | 0.1 | $215k | 3.4k | 63.91 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $214k | 4.2k | 50.56 | |
| Paycom Software (PAYC) | 0.1 | $211k | 1.1k | 199.00 | |
| Iqvia Holdings (IQV) | 0.1 | $209k | 828.00 | 252.89 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $209k | 18k | 11.84 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $202k | 3.1k | 65.32 | |
| Deere & Company (DE) | 0.1 | $201k | 490.00 | 410.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $201k | 2.3k | 85.87 | |
| Banco Santander Adr (SAN) | 0.0 | $148k | 31k | 4.84 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $147k | 33k | 4.41 | |
| Icl Group SHS (ICL) | 0.0 | $131k | 24k | 5.38 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $126k | 48k | 2.59 | |
| Suncoke Energy (SXC) | 0.0 | $113k | 10k | 11.27 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $109k | 10k | 10.93 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $107k | 19k | 5.75 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $72k | 23k | 3.14 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $67k | 11k | 6.05 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $56k | 12k | 4.80 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $37k | 10k | 3.54 | |
| Taseko Cad (TGB) | 0.0 | $32k | 15k | 2.17 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $32k | 11k | 3.05 | |
| Desktop Metal Com Cl A | 0.0 | $20k | 22k | 0.88 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $19k | 13k | 1.48 | |
| Fuelcell Energy (FCEL) | 0.0 | $15k | 12k | 1.19 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $14k | 13k | 1.03 | |
| Akoustis Technologies (AKTS) | 0.0 | $8.0k | 14k | 0.59 |
