Telos Capital Management as of Sept. 30, 2023
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 187 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $39M | 230k | 171.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $27M | 125k | 212.41 | |
| Qualcomm (QCOM) | 3.6 | $26M | 231k | 111.06 | |
| Cisco Systems (CSCO) | 2.4 | $17M | 316k | 53.76 | |
| Pepsi (PEP) | 2.3 | $17M | 100k | 169.44 | |
| Home Depot (HD) | 2.2 | $16M | 53k | 302.16 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.1 | $15M | 295k | 51.87 | |
| Bristol Myers Squibb (BMY) | 2.1 | $15M | 261k | 58.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $15M | 114k | 130.86 | |
| Procter & Gamble Company (PG) | 2.0 | $15M | 100k | 145.86 | |
| Chevron Corporation (CVX) | 1.9 | $14M | 81k | 168.62 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $13M | 303k | 43.72 | |
| Visa Com Cl A (V) | 1.8 | $13M | 56k | 230.01 | |
| Amazon (AMZN) | 1.7 | $12M | 94k | 127.12 | |
| Johnson & Johnson (JNJ) | 1.6 | $12M | 75k | 155.75 | |
| United Parcel Service CL B (UPS) | 1.6 | $12M | 74k | 155.87 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $11M | 26k | 440.19 | |
| Morgan Stanley Com New (MS) | 1.6 | $11M | 137k | 81.67 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $11M | 76k | 145.02 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $11M | 54k | 199.92 | |
| Microsoft Corporation (MSFT) | 1.4 | $10M | 33k | 315.75 | |
| Danaher Corporation (DHR) | 1.4 | $9.9M | 40k | 248.10 | |
| Jacobs Engineering Group (J) | 1.4 | $9.9M | 72k | 136.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $9.5M | 27k | 350.30 | |
| T. Rowe Price (TROW) | 1.3 | $9.4M | 90k | 104.87 | |
| Medtronic SHS (MDT) | 1.3 | $9.3M | 118k | 78.36 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $8.9M | 23k | 395.91 | |
| Travelers Companies (TRV) | 1.2 | $8.6M | 52k | 163.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $8.5M | 65k | 131.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $7.8M | 18k | 429.44 | |
| Abbvie (ABBV) | 1.1 | $7.6M | 51k | 149.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $7.3M | 29k | 249.35 | |
| Iqvia Holdings (IQV) | 1.0 | $7.2M | 37k | 196.75 | |
| Amgen (AMGN) | 0.9 | $6.6M | 25k | 268.76 | |
| Rockwell Automation (ROK) | 0.9 | $6.6M | 23k | 285.87 | |
| Costco Wholesale Corporation (COST) | 0.9 | $6.6M | 12k | 564.94 | |
| Aptiv SHS (APTV) | 0.8 | $6.0M | 61k | 98.59 | |
| Walt Disney Company (DIS) | 0.8 | $6.0M | 74k | 81.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $5.8M | 16k | 358.27 | |
| SYSCO Corporation (SYY) | 0.8 | $5.7M | 87k | 66.05 | |
| Phillips 66 (PSX) | 0.8 | $5.4M | 45k | 120.15 | |
| Republic Services (RSG) | 0.8 | $5.4M | 38k | 142.51 | |
| Carrier Global Corporation (CARR) | 0.7 | $5.4M | 97k | 55.20 | |
| Zoetis Cl A (ZTS) | 0.7 | $5.2M | 30k | 173.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $5.2M | 15k | 347.74 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $5.1M | 68k | 75.15 | |
| Kraft Heinz (KHC) | 0.7 | $5.0M | 150k | 33.64 | |
| Genuine Parts Company (GPC) | 0.7 | $5.0M | 35k | 144.38 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.9M | 54k | 91.27 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $4.9M | 65k | 75.98 | |
| Enbridge (ENB) | 0.7 | $4.8M | 144k | 33.54 | |
| FedEx Corporation (FDX) | 0.7 | $4.8M | 18k | 264.93 | |
| Oracle Corporation (ORCL) | 0.7 | $4.8M | 45k | 105.92 | |
| Realty Income (O) | 0.7 | $4.8M | 95k | 49.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $4.7M | 46k | 103.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $4.7M | 74k | 64.35 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.7 | $4.7M | 82k | 57.47 | |
| Southern Company (SO) | 0.6 | $4.6M | 72k | 64.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.6M | 49k | 94.33 | |
| Williams-Sonoma (WSM) | 0.6 | $4.6M | 30k | 155.40 | |
| Westrock (WRK) | 0.6 | $4.5M | 126k | 35.80 | |
| American Electric Power Company (AEP) | 0.6 | $4.5M | 59k | 75.22 | |
| Nike CL B (NKE) | 0.6 | $4.2M | 44k | 95.62 | |
| PNC Financial Services (PNC) | 0.6 | $4.2M | 34k | 122.77 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $4.1M | 57k | 71.97 | |
| Cbre Group Cl A (CBRE) | 0.5 | $3.9M | 53k | 73.86 | |
| Newmont Mining Corporation (NEM) | 0.5 | $3.9M | 106k | 36.95 | |
| Meta Platforms Cl A (META) | 0.5 | $3.7M | 12k | 300.21 | |
| ResMed (RMD) | 0.5 | $3.6M | 24k | 147.87 | |
| Waste Management (WM) | 0.5 | $3.4M | 22k | 152.44 | |
| Abbott Laboratories (ABT) | 0.5 | $3.4M | 35k | 96.85 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.1M | 5.7k | 537.13 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $2.9M | 60k | 48.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.7M | 17k | 159.93 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $2.7M | 26k | 101.86 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $2.6M | 17k | 153.84 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $2.6M | 46k | 56.47 | |
| Servicenow (NOW) | 0.4 | $2.6M | 4.6k | 558.96 | |
| Edwards Lifesciences (EW) | 0.3 | $2.5M | 35k | 69.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.4M | 17k | 141.69 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $2.3M | 21k | 109.68 | |
| American Tower Reit (AMT) | 0.3 | $2.2M | 13k | 164.45 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $2.1M | 27k | 78.55 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $2.1M | 14k | 143.33 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.9M | 4.5k | 435.03 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.9M | 26k | 73.02 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $1.9M | 33k | 57.93 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.9M | 18k | 104.34 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.8M | 11k | 159.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 8.2k | 203.62 | |
| Pfizer (PFE) | 0.2 | $1.5M | 46k | 33.17 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 14k | 102.95 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 5.6k | 250.22 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.4M | 18k | 76.75 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.4M | 45k | 30.15 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $1.4M | 18k | 73.72 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.3M | 11k | 122.28 | |
| Mid-America Apartment (MAA) | 0.2 | $1.2M | 9.6k | 128.65 | |
| Udr (UDR) | 0.2 | $1.2M | 34k | 35.67 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $1.2M | 12k | 94.58 | |
| Microchip Technology (MCHP) | 0.2 | $1.2M | 15k | 78.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.8k | 117.58 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $1.1M | 22k | 52.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.1M | 15k | 75.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.1M | 28k | 39.21 | |
| Illumina (ILMN) | 0.1 | $1.1M | 7.8k | 137.28 | |
| Digital Realty Trust (DLR) | 0.1 | $1.1M | 8.7k | 121.02 | |
| Deere & Company (DE) | 0.1 | $1.0M | 2.7k | 377.40 | |
| Caterpillar (CAT) | 0.1 | $965k | 3.5k | 272.98 | |
| Netflix (NFLX) | 0.1 | $962k | 2.5k | 377.57 | |
| Coca-Cola Company (KO) | 0.1 | $899k | 16k | 55.98 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $886k | 13k | 68.81 | |
| Emerson Electric (EMR) | 0.1 | $883k | 9.1k | 96.57 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $868k | 9.5k | 91.82 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $849k | 8.5k | 100.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $833k | 20k | 40.86 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $822k | 12k | 67.80 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $819k | 14k | 58.93 | |
| Prologis (PLD) | 0.1 | $811k | 7.2k | 112.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $730k | 1.8k | 409.02 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $721k | 1.5k | 473.65 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $718k | 14k | 49.83 | |
| UnitedHealth (UNH) | 0.1 | $674k | 1.3k | 504.19 | |
| Nextera Energy (NEE) | 0.1 | $664k | 12k | 57.29 | |
| Goldman Sachs (GS) | 0.1 | $610k | 1.9k | 323.57 | |
| Sl Green Realty Corp (SLG) | 0.1 | $592k | 16k | 37.30 | |
| Kimco Realty Corporation (KIM) | 0.1 | $581k | 33k | 17.59 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $557k | 9.5k | 58.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $520k | 4.3k | 120.85 | |
| International Business Machines (IBM) | 0.1 | $517k | 3.7k | 140.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $469k | 797.00 | 588.66 | |
| Intuit (INTU) | 0.1 | $460k | 900.00 | 510.94 | |
| Arista Networks (ANET) | 0.1 | $428k | 2.3k | 183.93 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $403k | 30k | 13.54 | |
| Xylem (XYL) | 0.1 | $403k | 4.4k | 91.02 | |
| General Electric Com New (GE) | 0.1 | $398k | 3.6k | 110.55 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $382k | 14k | 27.42 | |
| Crown Castle Intl (CCI) | 0.1 | $375k | 4.1k | 92.03 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $372k | 8.4k | 44.34 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $367k | 4.6k | 80.30 | |
| D.R. Horton (DHI) | 0.1 | $366k | 3.4k | 107.46 | |
| Broadcom (AVGO) | 0.1 | $362k | 436.00 | 830.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $360k | 843.00 | 427.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $356k | 5.2k | 68.92 | |
| Honeywell International (HON) | 0.0 | $352k | 1.9k | 184.70 | |
| Regency Centers Corporation (REG) | 0.0 | $351k | 5.9k | 59.44 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $347k | 2.5k | 137.92 | |
| Applied Materials (AMAT) | 0.0 | $329k | 2.4k | 138.45 | |
| Simulations Plus (SLP) | 0.0 | $322k | 7.7k | 41.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $319k | 1.9k | 171.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $313k | 1.2k | 265.99 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $306k | 10k | 30.66 | |
| Lam Research Corporation (LRCX) | 0.0 | $303k | 484.00 | 626.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $300k | 4.3k | 69.40 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $296k | 5.8k | 50.74 | |
| Micron Technology (MU) | 0.0 | $292k | 4.3k | 68.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $292k | 355.00 | 822.96 | |
| Target Corporation (TGT) | 0.0 | $291k | 2.6k | 110.57 | |
| Intel Corporation (INTC) | 0.0 | $288k | 8.1k | 35.55 | |
| Lamb Weston Hldgs (LW) | 0.0 | $287k | 3.1k | 92.47 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $282k | 9.1k | 30.96 | |
| Lennar Corp Cl A (LEN) | 0.0 | $279k | 2.5k | 112.21 | |
| W.W. Grainger (GWW) | 0.0 | $277k | 400.00 | 691.84 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $276k | 61k | 4.54 | |
| L3harris Technologies (LHX) | 0.0 | $275k | 1.6k | 174.12 | |
| 3M Company (MMM) | 0.0 | $275k | 2.9k | 93.63 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $262k | 2.5k | 103.72 | |
| Spirit Rlty Cap Com New | 0.0 | $262k | 7.8k | 33.53 | |
| Alexander & Baldwin (ALEX) | 0.0 | $260k | 16k | 16.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $255k | 650.00 | 392.66 | |
| Kla Corp Com New (KLAC) | 0.0 | $253k | 552.00 | 458.66 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $251k | 2.2k | 111.81 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $233k | 6.9k | 33.69 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $228k | 7.4k | 31.01 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $226k | 3.7k | 60.26 | |
| Verizon Communications (VZ) | 0.0 | $219k | 6.8k | 32.41 | |
| Hubbell (HUBB) | 0.0 | $219k | 699.00 | 313.41 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $216k | 1.4k | 159.01 | |
| McDonald's Corporation (MCD) | 0.0 | $215k | 815.00 | 263.54 | |
| Sempra Energy (SRE) | 0.0 | $211k | 3.1k | 68.03 | |
| American Water Works (AWK) | 0.0 | $211k | 1.7k | 123.83 | |
| ConAgra Foods (CAG) | 0.0 | $201k | 7.3k | 27.42 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $200k | 2.1k | 94.19 | |
| Exelon Corporation (EXC) | 0.0 | $200k | 5.3k | 37.79 | |
| B&G Foods (BGS) | 0.0 | $200k | 20k | 9.89 | |
| Nio Spon Ads (NIO) | 0.0 | $123k | 14k | 9.04 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $117k | 11k | 10.86 |
