Optas

Optas as of Sept. 30, 2024

Portfolio Holdings for Optas

Optas holds 252 positions in its portfolio as reported in the September 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) 12.4 $54M 102k 527.67
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $21M 75k 283.16
Alphabet Cap Stk Cl A (GOOGL) 4.8 $21M 127k 165.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.6 $20M 321k 63.00
Apple (AAPL) 4.1 $18M 77k 233.01
Alphabet Cap Stk Cl C (GOOG) 3.8 $17M 100k 167.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $16M 196k 82.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $15M 27k 573.76
NVIDIA Corporation (NVDA) 3.4 $15M 123k 121.44
Microsoft Corporation (MSFT) 2.9 $13M 29k 430.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.3 $9.8M 118k 83.33
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $9.6M 410k 23.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $8.2M 127k 64.74
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $7.8M 30k 263.88
Ishares Tr Mbs Etf (MBB) 1.6 $7.1M 74k 95.81
Amazon (AMZN) 1.6 $7.0M 37k 186.33
Meta Platforms Cl A (META) 1.3 $5.5M 9.6k 572.44
Broadcom (AVGO) 1.2 $5.2M 30k 172.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $5.0M 122k 41.28
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $4.4M 44k 101.27
Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.2M 18k 237.26
Block Cl A (SQ) 1.0 $4.2M 62k 67.13
Ishares Tr Esg Msci Usa Etf (USXF) 0.9 $4.0M 81k 49.08
Eli Lilly & Co. (LLY) 0.9 $3.8M 4.3k 885.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.6M 7.9k 460.26
JPMorgan Chase & Co. (JPM) 0.8 $3.4M 16k 210.86
Mastercard Incorporated Cl A (MA) 0.7 $2.9M 5.8k 493.80
Progressive Corporation (PGR) 0.7 $2.9M 11k 253.76
Coinbase Global Com Cl A (COIN) 0.6 $2.7M 15k 178.17
Union Pacific Corporation (UNP) 0.6 $2.4M 9.9k 246.48
UnitedHealth (UNH) 0.5 $2.4M 4.0k 584.68
Arista Networks (ANET) 0.5 $2.2M 5.9k 383.81
eBay (EBAY) 0.5 $2.2M 34k 65.11
Costco Wholesale Corporation (COST) 0.5 $2.1M 2.4k 886.52
Spdr Ser Tr Portfolio Crport (SPBO) 0.5 $2.0M 68k 30.03
salesforce (CRM) 0.5 $2.0M 7.2k 273.71
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.9M 23k 83.63
Goldman Sachs (GS) 0.4 $1.8M 3.6k 495.11
Oracle Corporation (ORCL) 0.4 $1.8M 10k 170.40
Cigna Corp (CI) 0.4 $1.8M 5.1k 346.44
Select Sector Spdr Tr Technology (XLK) 0.4 $1.7M 7.5k 225.76
Starbucks Corporation (SBUX) 0.4 $1.6M 17k 97.49
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $1.5M 62k 24.05
Colgate-Palmolive Company (CL) 0.3 $1.5M 14k 103.81
Ge Aerospace Com New (GE) 0.3 $1.4M 7.5k 188.50
W.W. Grainger (GWW) 0.3 $1.4M 1.4k 1038.84
Visa Com Cl A (V) 0.3 $1.4M 5.0k 274.95
Illinois Tool Works (ITW) 0.3 $1.3M 4.9k 262.05
AmerisourceBergen (COR) 0.3 $1.3M 5.6k 225.07
Texas Roadhouse (TXRH) 0.3 $1.2M 6.9k 176.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.2M 32k 37.70
Astrazeneca Sponsored Adr (AZN) 0.3 $1.2M 16k 77.91
Thermo Fisher Scientific (TMO) 0.3 $1.2M 1.9k 618.57
Wal-Mart Stores (WMT) 0.3 $1.2M 14k 80.75
Linde SHS (LIN) 0.3 $1.1M 2.3k 476.86
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $1.1M 34k 32.23
Intercontinental Exchange (ICE) 0.3 $1.1M 6.8k 160.64
Netflix (NFLX) 0.2 $1.1M 1.5k 709.27
Intuit (INTU) 0.2 $1.1M 1.7k 621.00
Hilton Worldwide Holdings (HLT) 0.2 $1.1M 4.6k 230.51
Advanced Micro Devices (AMD) 0.2 $1.0M 6.2k 164.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.0M 20k 51.12
Chipotle Mexican Grill (CMG) 0.2 $989k 17k 57.62
Procter & Gamble Company (PG) 0.2 $957k 5.5k 173.20
Paycom Software (PAYC) 0.2 $954k 5.7k 166.56
Merck & Co (MRK) 0.2 $951k 8.4k 113.71
Johnson & Johnson (JNJ) 0.2 $936k 5.8k 162.00
Sherwin-Williams Company (SHW) 0.2 $931k 2.4k 381.67
Beyond Meat (BYND) 0.2 $928k 137k 6.78
Qualcomm (QCOM) 0.2 $896k 5.3k 170.05
Abbvie (ABBV) 0.2 $892k 4.5k 197.49
United Rentals (URI) 0.2 $889k 1.1k 809.73
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $873k 14k 61.51
Home Depot (HD) 0.2 $841k 2.1k 405.21
Servicenow (NOW) 0.2 $838k 937.00 894.39
Tesla Motors (TSLA) 0.2 $837k 3.2k 261.63
TJX Companies (TJX) 0.2 $788k 6.7k 117.54
Becton, Dickinson and (BDX) 0.2 $773k 3.2k 241.10
Texas Instruments Incorporated (TXN) 0.2 $762k 3.7k 206.57
Metropcs Communications (TMUS) 0.2 $752k 3.6k 206.36
Sap Se Spon Adr (SAP) 0.2 $715k 3.1k 229.10
CSX Corporation (CSX) 0.2 $701k 20k 34.53
Walt Disney Company (DIS) 0.2 $701k 7.3k 96.19
Novo-nordisk A S Adr (NVO) 0.2 $672k 5.6k 119.07
Pepsi (PEP) 0.2 $666k 3.9k 170.05
Fastenal Company (FAST) 0.2 $665k 9.3k 71.42
Pinterest Cl A (PINS) 0.1 $648k 20k 32.37
Cisco Systems (CSCO) 0.1 $646k 12k 53.22
Loews Corporation (L) 0.1 $639k 8.1k 79.05
Verizon Communications (VZ) 0.1 $612k 14k 44.91
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $598k 1.6k 370.31
Sweetgreen Com Cl A (SG) 0.1 $595k 17k 35.46
Fiserv (FI) 0.1 $578k 3.2k 179.65
Otis Worldwide Corp (OTIS) 0.1 $574k 5.5k 103.94
Coca-Cola Company (KO) 0.1 $569k 7.9k 71.86
Comcast Corp Cl A (CMCSA) 0.1 $565k 14k 41.77
International Business Machines (IBM) 0.1 $563k 2.5k 221.08
Danaher Corporation (DHR) 0.1 $560k 2.0k 278.02
Intel Corporation (INTC) 0.1 $560k 24k 23.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $558k 670.00 833.25
Bank of America Corporation (BAC) 0.1 $545k 14k 39.68
Micron Technology (MU) 0.1 $543k 5.2k 103.71
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $535k 13k 42.29
American Tower Reit (AMT) 0.1 $533k 2.3k 232.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $527k 2.7k 198.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $514k 2.6k 200.37
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $507k 7.0k 72.02
Caterpillar (CAT) 0.1 $507k 1.3k 391.12
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $506k 16k 32.37
Ge Vernova (GEV) 0.1 $487k 1.9k 254.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $483k 1.4k 353.48
Applied Materials (AMAT) 0.1 $477k 2.4k 202.05
At&t (T) 0.1 $474k 22k 22.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $473k 2.7k 173.67
Tenet Healthcare Corp Com New (THC) 0.1 $469k 2.8k 166.20
National Grid Sponsored Adr Ne (NGG) 0.1 $469k 6.7k 69.67
Abbott Laboratories (ABT) 0.1 $468k 4.1k 114.01
Autodesk (ADSK) 0.1 $468k 1.7k 275.48
Unilever Spon Adr New (UL) 0.1 $464k 7.1k 64.96
Adobe Systems Incorporated (ADBE) 0.1 $458k 884.00 517.78
Target Corporation (TGT) 0.1 $458k 2.9k 155.87
Vanguard World Consum Stp Etf (VDC) 0.1 $454k 2.1k 218.48
Novartis Sponsored Adr (NVS) 0.1 $438k 3.8k 115.02
Cadence Design Systems (CDNS) 0.1 $437k 1.6k 271.03
Marsh & McLennan Companies (MMC) 0.1 $434k 1.9k 223.09
Norfolk Southern (NSC) 0.1 $432k 1.7k 248.54
S&p Global (SPGI) 0.1 $431k 834.00 516.62
McDonald's Corporation (MCD) 0.1 $431k 1.4k 304.51
Booking Holdings (BKNG) 0.1 $425k 101.00 4212.09
HSBC HLDGS Spon Adr New (HSBC) 0.1 $421k 9.3k 45.19
Nextera Energy (NEE) 0.1 $419k 5.0k 84.53
Vanguard World Health Car Etf (VHT) 0.1 $413k 1.5k 282.20
American Express Company (AXP) 0.1 $401k 1.5k 271.20
Exxon Mobil Corporation (XOM) 0.1 $400k 3.4k 117.22
Raytheon Technologies Corp (RTX) 0.1 $399k 3.3k 121.16
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $394k 9.7k 40.52
Toyota Motor Corp Ads (TM) 0.1 $384k 2.2k 178.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $383k 4.3k 88.14
Relx Sponsored Adr (RELX) 0.1 $381k 8.0k 47.46
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $377k 3.9k 95.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $377k 810.00 465.08
On Assignment (ASGN) 0.1 $374k 4.0k 93.24
Lowe's Companies (LOW) 0.1 $368k 1.4k 271.00
Eaton Corp SHS (ETN) 0.1 $364k 1.1k 331.44
Constellation Energy (CEG) 0.1 $360k 1.4k 260.02
Uber Technologies (UBER) 0.1 $355k 4.7k 75.16
Southwest Gas Corporation (SWX) 0.1 $351k 4.8k 73.76
Medtronic SHS (MDT) 0.1 $351k 3.9k 90.03
Palo Alto Networks (PANW) 0.1 $342k 1.0k 341.80
Broadridge Financial Solutions (BR) 0.1 $329k 1.5k 215.03
Amgen (AMGN) 0.1 $329k 1.0k 322.21
L3harris Technologies (LHX) 0.1 $329k 1.4k 237.87
Godaddy Cl A (GDDY) 0.1 $328k 2.1k 156.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $325k 667.00 487.78
Lam Research Corporation (LRCX) 0.1 $325k 398.00 816.08
Nike CL B (NKE) 0.1 $324k 3.7k 88.40
Analog Devices (ADI) 0.1 $324k 1.4k 230.17
Paychex (PAYX) 0.1 $322k 2.4k 134.19
Intuitive Surgical Com New (ISRG) 0.1 $320k 651.00 491.27
Hca Holdings (HCA) 0.1 $319k 785.00 406.43
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $317k 7.2k 44.30
Zillow Group Cl C Cap Stk (Z) 0.1 $315k 4.9k 63.86
Palantir Technologies Cl A (PLTR) 0.1 $312k 8.4k 37.20
Lockheed Martin Corporation (LMT) 0.1 $311k 532.00 584.67
Ubs Group SHS (UBS) 0.1 $308k 10k 30.91
Ishares Tr S&p 100 Etf (OEF) 0.1 $307k 1.1k 276.76
Discover Financial Services (DFS) 0.1 $304k 2.2k 140.29
Morgan Stanley Com New (MS) 0.1 $299k 2.9k 104.24
Prologis (PLD) 0.1 $299k 2.4k 126.28
Simon Property (SPG) 0.1 $298k 1.8k 169.02
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $298k 10k 29.78
Automatic Data Processing (ADP) 0.1 $298k 1.1k 276.73
Boston Scientific Corporation (BSX) 0.1 $298k 3.6k 83.80
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $291k 29k 10.18
Wells Fargo & Company (WFC) 0.1 $288k 5.1k 56.47
Deere & Company (DE) 0.1 $286k 686.00 417.34
Vertiv Holdings Com Cl A (VRT) 0.1 $285k 2.9k 99.49
Pfizer (PFE) 0.1 $284k 9.8k 28.94
Gra (GGG) 0.1 $283k 3.2k 87.51
Mondelez Intl Cl A (MDLZ) 0.1 $281k 3.8k 73.67
Chubb (CB) 0.1 $278k 963.00 288.39
Wayfair Cl A (W) 0.1 $271k 4.8k 56.18
Stryker Corporation (SYK) 0.1 $270k 747.00 361.27
Sony Group Corp Sponsored Adr (SONY) 0.1 $269k 2.8k 96.57
Te Connectivity Ord Shs 0.1 $269k 1.8k 150.99
Philip Morris International (PM) 0.1 $268k 2.2k 121.40
AFLAC Incorporated (AFL) 0.1 $268k 2.4k 111.80
Albemarle Corporation (ALB) 0.1 $266k 2.8k 94.71
O'reilly Automotive (ORLY) 0.1 $261k 227.00 1151.60
American Intl Group Com New (AIG) 0.1 $260k 3.6k 73.23
Johnson Ctls Intl SHS (JCI) 0.1 $259k 3.3k 77.61
Paccar (PCAR) 0.1 $258k 2.6k 98.68
Duke Energy Corp Com New (DUK) 0.1 $258k 2.2k 115.30
Qualys (QLYS) 0.1 $257k 2.0k 128.46
Kirby Corporation (KEX) 0.1 $255k 2.1k 122.43
Ishares Tr Blackrock Ultra (ICSH) 0.1 $254k 5.0k 50.74
PNC Financial Services (PNC) 0.1 $251k 1.4k 184.85
Kla Corp Com New (KLAC) 0.1 $248k 320.00 774.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $248k 2.6k 93.85
Waste Management (WM) 0.1 $246k 1.2k 207.60
Zscaler Incorporated (ZS) 0.1 $246k 1.4k 170.94
Charles Schwab Corporation (SCHW) 0.1 $243k 3.7k 64.81
General Mills (GIS) 0.1 $241k 3.3k 73.85
Under Armour Cl A (UAA) 0.1 $241k 27k 8.91
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $238k 3.6k 66.28
Highwoods Properties (HIW) 0.1 $238k 7.1k 33.52
United Parcel Service CL B (UPS) 0.1 $238k 1.7k 136.34
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $236k 5.7k 41.82
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $236k 22k 10.84
Anthem (ELV) 0.1 $234k 450.00 520.00
Cintas Corporation (CTAS) 0.1 $227k 1.1k 205.89
Bank of New York Mellon Corporation (BK) 0.1 $218k 3.0k 71.86
Boeing Company (BA) 0.0 $216k 1.4k 152.04
Cummins (CMI) 0.0 $216k 666.00 323.79
Emerson Electric (EMR) 0.0 $215k 2.0k 109.37
Hp (HPQ) 0.0 $214k 6.0k 35.87
Ishares Tr Esg Adv Invt Gra (ELQD) 0.0 $212k 2.5k 85.03
TransDigm Group Incorporated (TDG) 0.0 $211k 148.00 1427.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $211k 2.6k 82.31
Citigroup Com New (C) 0.0 $211k 3.4k 62.60
Iqvia Holdings (IQV) 0.0 $210k 885.00 236.97
International Flavors & Fragrances (IFF) 0.0 $207k 2.0k 104.94
Honeywell International (HON) 0.0 $207k 999.00 206.71
Kroger (KR) 0.0 $206k 3.6k 57.30
Axalta Coating Sys (AXTA) 0.0 $203k 5.6k 36.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $203k 919.00 220.89
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $203k 6.4k 31.73
Zoetis Cl A (ZTS) 0.0 $201k 1.0k 195.38
Lyft Cl A Com (LYFT) 0.0 $198k 16k 12.75
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $180k 14k 12.63
Nomura Hldgs Sponsored Adr (NMR) 0.0 $163k 31k 5.22
Orange Sponsored Adr (ORAN) 0.0 $156k 14k 11.48
Uniti Group Inc Com reit (UNIT) 0.0 $153k 27k 5.64
Banco Santander Adr (SAN) 0.0 $148k 29k 5.10
Aegon Amer Reg 1 Cert (AEG) 0.0 $146k 23k 6.39
Wipro Spon Adr 1 Sh (WIT) 0.0 $135k 21k 6.48
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $132k 42k 3.12
Telefonica S A Sponsored Adr (TEF) 0.0 $122k 25k 4.86
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $101k 10k 10.10
Natwest Group Spons Adr (NWG) 0.0 $100k 11k 9.36
Icl Group SHS (ICL) 0.0 $99k 23k 4.25
Suncoke Energy (SXC) 0.0 $88k 10k 8.68
Realogy Hldgs (HOUS) 0.0 $87k 17k 5.08
Grab Holdings Class A Ord (GRAB) 0.0 $86k 23k 3.80
Newell Rubbermaid (NWL) 0.0 $85k 11k 7.68
Medical Properties Trust (MPW) 0.0 $66k 11k 5.85
3-d Sys Corp Del Com New (DDD) 0.0 $66k 23k 2.84
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $65k 12k 5.44
Iheartmedia Com Cl A (IHRT) 0.0 $49k 26k 1.85
Taseko Cad (TGB) 0.0 $38k 15k 2.52
Opendoor Technologies (OPEN) 0.0 $32k 16k 2.00
Stem (STEM) 0.0 $13k 38k 0.35