Optas as of June 30, 2024
Portfolio Holdings for Optas
Optas holds 221 positions in its portfolio as reported in the June 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) | 13.0 | $51M | 101k | 500.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $23M | 127k | 182.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.2 | $20M | 75k | 267.51 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.8 | $19M | 319k | 58.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $17M | 95k | 183.42 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.0 | $15M | 192k | 80.13 | |
| Apple (AAPL) | 3.8 | $15M | 71k | 210.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $15M | 27k | 544.22 | |
| NVIDIA Corporation (NVDA) | 3.7 | $14M | 115k | 123.54 | |
| Microsoft Corporation (MSFT) | 3.2 | $12M | 28k | 446.97 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.4 | $9.2M | 407k | 22.57 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 2.3 | $8.8M | 115k | 76.57 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.0 | $7.9M | 132k | 60.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $7.0M | 29k | 242.12 | |
| Amazon (AMZN) | 1.7 | $6.8M | 35k | 193.25 | |
| Ishares Tr Mbs Etf (MBB) | 1.7 | $6.7M | 73k | 91.81 | |
| Broadcom (AVGO) | 1.2 | $4.7M | 3.0k | 1605.67 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.2 | $4.5M | 119k | 37.67 | |
| Meta Platforms Cl A (META) | 1.1 | $4.3M | 8.5k | 504.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $4.2M | 44k | 97.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $3.8M | 17k | 218.04 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 1.0 | $3.7M | 79k | 46.58 | |
| Block Cl A (SQ) | 0.9 | $3.7M | 57k | 64.49 | |
| Coinbase Global Com Cl A (COIN) | 0.9 | $3.6M | 16k | 222.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.6M | 6.4k | 406.80 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.6M | 5.8k | 441.16 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 12k | 202.26 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.4M | 2.6k | 905.38 | |
| Progressive Corporation (PGR) | 0.6 | $2.3M | 11k | 207.71 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.2M | 9.8k | 226.27 | |
| Arista Networks (ANET) | 0.5 | $2.1M | 5.9k | 350.48 | |
| UnitedHealth (UNH) | 0.5 | $2.0M | 4.0k | 509.26 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 2.4k | 850.38 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.5 | $1.9M | 67k | 28.70 | |
| salesforce (CRM) | 0.5 | $1.8M | 7.1k | 257.13 | |
| eBay (EBAY) | 0.5 | $1.8M | 34k | 53.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.8M | 23k | 78.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.7M | 7.5k | 226.23 | |
| Cigna Corp (CI) | 0.4 | $1.7M | 5.0k | 330.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.4 | $1.5M | 52k | 30.03 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.4 | $1.4M | 62k | 23.23 | |
| Visa Com Cl A (V) | 0.3 | $1.3M | 5.1k | 262.47 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 9.4k | 141.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $1.3M | 34k | 36.66 | |
| AmerisourceBergen (COR) | 0.3 | $1.2M | 5.5k | 225.30 | |
| W.W. Grainger (GWW) | 0.3 | $1.2M | 1.4k | 902.25 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.2M | 7.5k | 159.00 | |
| Intuit (INTU) | 0.3 | $1.1M | 1.7k | 657.22 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 5.3k | 199.18 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 8.5k | 123.80 | |
| Linde SHS (LIN) | 0.3 | $991k | 2.3k | 438.81 | |
| Netflix (NFLX) | 0.2 | $968k | 1.4k | 674.88 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $962k | 1.7k | 553.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $959k | 14k | 67.80 | |
| Intercontinental Exchange (ICE) | 0.2 | $955k | 7.0k | 136.89 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $949k | 19k | 50.11 | |
| Beyond Meat (BYND) | 0.2 | $918k | 137k | 6.71 | |
| Advanced Micro Devices (AMD) | 0.2 | $870k | 5.4k | 162.21 | |
| Pinterest Cl A (PINS) | 0.2 | $862k | 20k | 44.07 | |
| Procter & Gamble Company (PG) | 0.2 | $861k | 5.2k | 164.95 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $823k | 5.8k | 142.74 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $813k | 14k | 57.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $759k | 5.2k | 146.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $739k | 723.00 | 1022.72 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $731k | 4.0k | 182.40 | |
| Sherwin-Williams Company (SHW) | 0.2 | $723k | 2.4k | 298.43 | |
| TJX Companies (TJX) | 0.2 | $719k | 6.5k | 110.10 | |
| United Rentals (URI) | 0.2 | $710k | 1.1k | 646.73 | |
| CSX Corporation (CSX) | 0.2 | $688k | 21k | 33.45 | |
| Becton, Dickinson and (BDX) | 0.2 | $688k | 2.9k | 233.72 | |
| Abbvie (ABBV) | 0.2 | $670k | 3.9k | 171.52 | |
| Micron Technology (MU) | 0.2 | $666k | 5.1k | 131.53 | |
| Pepsi (PEP) | 0.2 | $649k | 3.9k | 164.99 | |
| Servicenow (NOW) | 0.2 | $648k | 824.00 | 786.67 | |
| Metropcs Communications (TMUS) | 0.2 | $643k | 3.6k | 176.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $627k | 3.2k | 194.53 | |
| Home Depot (HD) | 0.2 | $625k | 1.8k | 344.24 | |
| Loews Corporation (L) | 0.2 | $604k | 8.1k | 74.74 | |
| Applied Materials (AMAT) | 0.1 | $570k | 2.4k | 235.99 | |
| Sap Se Spon Adr (SAP) | 0.1 | $541k | 2.7k | 201.71 | |
| Tesla Motors (TSLA) | 0.1 | $532k | 2.7k | 197.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $524k | 5.4k | 97.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.1 | $520k | 17k | 30.61 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $520k | 5.4k | 96.26 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $516k | 13k | 39.16 | |
| Goldman Sachs (GS) | 0.1 | $514k | 1.1k | 452.32 | |
| Verizon Communications (VZ) | 0.1 | $490k | 12k | 41.24 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $487k | 12k | 39.57 | |
| Cadence Design Systems (CDNS) | 0.1 | $487k | 1.6k | 307.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $486k | 2.7k | 182.55 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $485k | 1.6k | 308.93 | |
| Coca-Cola Company (KO) | 0.1 | $473k | 7.4k | 63.65 | |
| Danaher Corporation (DHR) | 0.1 | $472k | 1.9k | 249.85 | |
| Bank of America Corporation (BAC) | 0.1 | $471k | 12k | 39.77 | |
| Fiserv (FI) | 0.1 | $471k | 3.2k | 149.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $465k | 2.7k | 173.81 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $464k | 15k | 30.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $461k | 830.00 | 555.53 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $459k | 6.8k | 67.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $455k | 5.8k | 77.85 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $451k | 2.2k | 203.03 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $444k | 5.7k | 77.99 | |
| Booking Holdings (BKNG) | 0.1 | $424k | 107.00 | 3961.56 | |
| Autodesk (ADSK) | 0.1 | $422k | 1.7k | 247.45 | |
| Walt Disney Company (DIS) | 0.1 | $418k | 4.2k | 99.29 | |
| Target Corporation (TGT) | 0.1 | $410k | 2.8k | 148.04 | |
| Lam Research Corporation | 0.1 | $408k | 383.00 | 1064.85 | |
| Intel Corporation (INTC) | 0.1 | $403k | 13k | 30.97 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $399k | 1.5k | 266.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $397k | 1.9k | 210.72 | |
| American Tower Reit (AMT) | 0.1 | $397k | 2.0k | 194.38 | |
| International Business Machines (IBM) | 0.1 | $390k | 2.3k | 172.95 | |
| Relx Sponsored Adr (RELX) | 0.1 | $386k | 8.4k | 45.88 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $385k | 4.0k | 95.66 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $382k | 3.6k | 106.46 | |
| Abbott Laboratories (ABT) | 0.1 | $376k | 3.6k | 103.91 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $364k | 1.8k | 205.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $363k | 2.7k | 133.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $362k | 773.00 | 468.71 | |
| S&p Global (SPGI) | 0.1 | $359k | 805.00 | 446.00 | |
| At&t (T) | 0.1 | $359k | 19k | 19.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $352k | 4.3k | 81.08 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $348k | 6.1k | 56.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $347k | 1.1k | 303.41 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $343k | 7.9k | 43.50 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $341k | 9.3k | 36.69 | |
| McDonald's Corporation (MCD) | 0.1 | $341k | 1.3k | 254.84 | |
| Southwest Gas Corporation (SWX) | 0.1 | $335k | 4.8k | 70.38 | |
| Caterpillar (CAT) | 0.1 | $333k | 999.00 | 333.10 | |
| Ge Vernova (GEV) | 0.1 | $323k | 1.9k | 171.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $319k | 5.4k | 59.39 | |
| Amgen (AMGN) | 0.1 | $315k | 1.0k | 312.45 | |
| Nike CL B (NKE) | 0.1 | $314k | 4.2k | 75.37 | |
| Unilever Spon Adr New (UL) | 0.1 | $314k | 5.7k | 54.99 | |
| Illinois Tool Works (ITW) | 0.1 | $312k | 1.3k | 236.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $311k | 4.2k | 73.69 | |
| L3harris Technologies (LHX) | 0.1 | $310k | 1.4k | 224.58 | |
| Broadridge Financial Solutions (BR) | 0.1 | $310k | 1.6k | 197.00 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $306k | 28k | 10.80 | |
| Palo Alto Networks (PANW) | 0.1 | $305k | 899.00 | 339.01 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $293k | 1.1k | 264.30 | |
| Ubs Group SHS (UBS) | 0.1 | $292k | 9.9k | 29.54 | |
| Nextera Energy (NEE) | 0.1 | $290k | 4.1k | 70.81 | |
| Paychex (PAYX) | 0.1 | $289k | 2.4k | 118.56 | |
| Qualys (QLYS) | 0.1 | $289k | 2.0k | 142.60 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $287k | 6.8k | 42.55 | |
| Discover Financial Services (DFS) | 0.1 | $281k | 2.1k | 130.82 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $277k | 1.8k | 151.67 | |
| Zscaler Incorporated (ZS) | 0.1 | $277k | 1.4k | 192.20 | |
| Godaddy Cl A (GDDY) | 0.1 | $276k | 2.0k | 139.69 | |
| Eaton Corp SHS (ETN) | 0.1 | $276k | 880.00 | 313.50 | |
| Analog Devices (ADI) | 0.1 | $276k | 1.2k | 228.26 | |
| Boeing Company (BA) | 0.1 | $272k | 1.5k | 182.01 | |
| Lowe's Companies (LOW) | 0.1 | $271k | 1.2k | 220.46 | |
| Constellation Energy (CEG) | 0.1 | $270k | 1.4k | 200.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $269k | 2.3k | 115.12 | |
| Microchip Technology (MCHP) | 0.1 | $268k | 2.9k | 91.50 | |
| United Parcel Service CL B (UPS) | 0.1 | $268k | 2.0k | 136.85 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $267k | 2.7k | 100.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $262k | 4.0k | 65.44 | |
| Chevron Corporation (CVX) | 0.1 | $262k | 1.7k | 156.42 | |
| Pfizer (PFE) | 0.1 | $260k | 9.3k | 27.98 | |
| Gra (GGG) | 0.1 | $257k | 3.2k | 79.29 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $257k | 4.1k | 62.65 | |
| Te Connectivity SHS | 0.1 | $257k | 1.7k | 150.42 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $257k | 954.00 | 269.09 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $255k | 574.00 | 444.85 | |
| Waste Management (WM) | 0.1 | $251k | 1.2k | 213.34 | |
| Medtronic SHS (MDT) | 0.1 | $251k | 3.2k | 78.71 | |
| Kirby Corporation (KEX) | 0.1 | $247k | 2.1k | 119.73 | |
| Fastenal Company (FAST) | 0.1 | $245k | 3.9k | 62.84 | |
| American Express Company (AXP) | 0.1 | $244k | 1.1k | 231.55 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $241k | 2.8k | 86.57 | |
| Stryker Corporation (SYK) | 0.1 | $240k | 704.00 | 340.26 | |
| Lyft Cl A Com (LYFT) | 0.1 | $238k | 17k | 14.11 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $236k | 41k | 5.78 | |
| Automatic Data Processing (ADP) | 0.1 | $235k | 984.00 | 238.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $235k | 502.00 | 467.14 | |
| Deere & Company (DE) | 0.1 | $234k | 627.00 | 373.61 | |
| Cisco Systems (CSCO) | 0.1 | $232k | 4.9k | 47.51 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $227k | 2.3k | 100.23 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $224k | 2.6k | 85.00 | |
| Paccar (PCAR) | 0.1 | $224k | 2.2k | 102.94 | |
| Citigroup Com New (C) | 0.1 | $224k | 3.5k | 63.45 | |
| Morgan Stanley Com New (MS) | 0.1 | $224k | 2.3k | 97.19 | |
| Honeywell International (HON) | 0.1 | $222k | 1.0k | 213.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $222k | 2.9k | 77.01 | |
| Anthem (ELV) | 0.1 | $221k | 407.00 | 541.85 | |
| American Intl Group Com New (AIG) | 0.1 | $219k | 2.9k | 74.24 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $209k | 3.1k | 66.47 | |
| AFLAC Incorporated (AFL) | 0.1 | $209k | 2.3k | 89.31 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.1 | $209k | 5.5k | 37.88 | |
| Hca Holdings (HCA) | 0.1 | $205k | 638.00 | 321.28 | |
| Simon Property (SPG) | 0.1 | $203k | 1.3k | 151.80 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $202k | 4.0k | 50.53 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $200k | 2.6k | 77.92 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $188k | 19k | 10.03 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $177k | 10k | 17.67 | |
| Banco Santander Adr (SAN) | 0.0 | $157k | 34k | 4.63 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $139k | 33k | 4.21 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $125k | 46k | 2.73 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $124k | 20k | 6.10 | |
| Icl Group SHS (ICL) | 0.0 | $123k | 29k | 4.28 | |
| Ttec Holdings (TTEC) | 0.0 | $103k | 18k | 5.88 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $92k | 26k | 3.55 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $79k | 27k | 2.92 | |
| Under Armour Cl A (UAA) | 0.0 | $72k | 11k | 6.67 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $69k | 11k | 6.13 | |
| Realogy Hldgs (HOUS) | 0.0 | $68k | 21k | 3.31 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $54k | 12k | 4.48 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $50k | 16k | 3.14 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $40k | 11k | 3.78 | |
| Taseko Cad (TGB) | 0.0 | $37k | 15k | 2.45 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $34k | 16k | 2.04 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $29k | 11k | 2.80 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $29k | 26k | 1.09 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $26k | 18k | 1.49 | |
| Opendoor Technologies (OPEN) | 0.0 | $20k | 11k | 1.84 | |
| Stem (STEM) | 0.0 | $12k | 11k | 1.11 | |
| Allbirds Com Cl A | 0.0 | $11k | 22k | 0.50 | |
| Microvast Holdings (MVST) | 0.0 | $5.9k | 13k | 0.46 |
