Telos Capital Management

Telos Capital Management as of Sept. 30, 2024

Portfolio Holdings for Telos Capital Management

Telos Capital Management holds 196 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
Apple (AAPL) 5.7 $54M 234k 233.00
Qualcomm (QCOM) 3.8 $37M 215k 170.05
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $36M 126k 283.16
Home Depot (HD) 2.5 $24M 59k 405.20
Pepsi (PEP) 2.2 $21M 122k 170.05
Procter & Gamble Company (PG) 2.0 $20M 112k 173.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $19M 298k 63.00
Alphabet Cap Stk Cl A (GOOGL) 1.9 $19M 112k 165.85
Amazon (AMZN) 1.8 $18M 94k 186.33
Visa Com Cl A (V) 1.8 $17M 63k 274.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $16M 310k 52.81
Morgan Stanley Com New (MS) 1.7 $16M 153k 104.24
JPMorgan Chase & Co. (JPM) 1.7 $16M 75k 210.86
Northrop Grumman Corporation (NOC) 1.6 $16M 30k 528.07
Chevron Corporation (CVX) 1.5 $15M 99k 147.27
Microsoft Corporation (MSFT) 1.4 $14M 32k 430.31
United Parcel Service CL B (UPS) 1.4 $13M 96k 136.34
Nxp Semiconductors N V (NXPI) 1.3 $13M 53k 240.01
Travelers Companies (TRV) 1.3 $13M 54k 234.12
Danaher Corporation (DHR) 1.3 $13M 45k 278.02
Mastercard Incorporated Cl A (MA) 1.3 $12M 25k 493.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $12M 27k 460.27
Jacobs Engineering Group (J) 1.2 $12M 88k 130.90
Medtronic SHS (MDT) 1.2 $11M 123k 90.03
T. Rowe Price (TROW) 1.2 $11M 101k 108.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $11M 22k 488.08
Ishares Tr Core S&p500 Etf (IVV) 1.1 $10M 18k 576.82
Alphabet Cap Stk Cl C (GOOG) 1.1 $10M 60k 167.19
Palo Alto Networks (PANW) 1.0 $9.8M 29k 341.80
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $9.6M 154k 62.32
Costco Wholesale Corporation (COST) 1.0 $9.5M 11k 886.51
Iqvia Holdings (IQV) 1.0 $9.2M 39k 236.97
Carrier Global Corporation (CARR) 0.9 $8.9M 110k 80.49
Oracle Corporation (ORCL) 0.9 $8.8M 52k 170.40
Johnson & Johnson (JNJ) 0.9 $8.7M 54k 162.06
UnitedHealth (UNH) 0.9 $8.3M 14k 584.68
Air Products & Chemicals (APD) 0.9 $8.3M 28k 297.74
Amgen (AMGN) 0.9 $8.1M 25k 322.21
Goldman Sachs (GS) 0.8 $8.0M 16k 495.11
Zoetis Cl A (ZTS) 0.8 $8.0M 41k 195.38
Asml Holding N V N Y Registry Shs (ASML) 0.8 $7.8M 9.4k 833.25
Lockheed Martin Corporation (LMT) 0.8 $7.6M 13k 584.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $7.5M 16k 465.08
ResMed (RMD) 0.8 $7.4M 30k 244.12
Nextera Energy (NEE) 0.8 $7.3M 87k 84.53
EOG Resources (EOG) 0.8 $7.3M 59k 122.93
Republic Services (RSG) 0.8 $7.3M 36k 200.84
Cisco Systems (CSCO) 0.7 $7.1M 133k 53.22
Williams-Sonoma (WSM) 0.7 $6.9M 45k 154.92
Walt Disney Company (DIS) 0.7 $6.9M 72k 96.19
Cbre Group Cl A (CBRE) 0.7 $6.9M 55k 124.48
Raytheon Technologies Corp (RTX) 0.7 $6.9M 57k 121.16
PNC Financial Services (PNC) 0.7 $6.8M 37k 184.85
McDonald's Corporation (MCD) 0.7 $6.8M 22k 304.51
Phillips 66 (PSX) 0.7 $6.6M 50k 131.45
Edwards Lifesciences (EW) 0.7 $6.5M 99k 65.99
Meta Platforms Cl A (META) 0.7 $6.4M 11k 572.44
American Electric Power Company (AEP) 0.7 $6.2M 61k 102.60
Paypal Holdings (PYPL) 0.6 $6.1M 78k 78.03
Southern Company (SO) 0.6 $6.0M 67k 90.18
Realty Income (O) 0.6 $6.0M 94k 63.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $5.9M 74k 79.42
SYSCO Corporation (SYY) 0.6 $5.9M 75k 78.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $5.8M 70k 83.75
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.7M 49k 116.96
Rockwell Automation (ROK) 0.6 $5.7M 21k 268.46
Ishares Tr Core Msci Eafe (IEFA) 0.6 $5.7M 73k 78.05
Enbridge (ENB) 0.6 $5.7M 139k 40.61
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $5.6M 81k 69.05
Genuine Parts Company (GPC) 0.6 $5.5M 39k 139.68
Bristol Myers Squibb (BMY) 0.6 $5.5M 106k 51.74
FedEx Corporation (FDX) 0.5 $5.2M 19k 273.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $5.2M 40k 128.20
Servicenow (NOW) 0.5 $5.1M 5.7k 894.39
Wal-Mart Stores (WMT) 0.5 $5.0M 62k 80.75
Abbvie (ABBV) 0.5 $4.8M 24k 197.48
Nike CL B (NKE) 0.5 $4.7M 53k 88.40
NVIDIA Corporation (NVDA) 0.5 $4.7M 39k 121.44
Waste Management (WM) 0.5 $4.4M 21k 207.60
Abbott Laboratories (ABT) 0.4 $3.5M 31k 114.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $3.3M 35k 95.95
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.2M 56k 57.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $3.2M 47k 67.70
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.1M 16k 197.16
Novartis Sponsored Adr (NVS) 0.3 $3.1M 27k 115.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.0M 17k 179.16
Amentum Holdings (AMTM) 0.3 $2.8M 88k 32.25
Exxon Mobil Corporation (XOM) 0.3 $2.7M 23k 117.22
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.6M 7.4k 353.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.6M 27k 96.38
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.6M 26k 98.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.6M 14k 181.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.3M 17k 132.25
Union Pacific Corporation (UNP) 0.2 $2.0M 8.3k 246.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.0M 10k 200.77
Netflix (NFLX) 0.2 $1.8M 2.5k 709.27
AFLAC Incorporated (AFL) 0.2 $1.8M 16k 111.80
Merck & Co (MRK) 0.2 $1.7M 15k 113.56
Mid-America Apartment (MAA) 0.2 $1.6M 10k 158.91
Udr (UDR) 0.2 $1.6M 35k 45.34
Ishares Tr Ishares Biotech (IBB) 0.2 $1.6M 11k 145.59
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $1.6M 13k 123.53
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M 45k 33.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.5M 18k 80.30
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.6k 885.94
Alexandria Real Estate Equities (ARE) 0.1 $1.4M 12k 118.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.4M 20k 70.06
Digital Realty Trust (DLR) 0.1 $1.4M 8.6k 161.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 14k 97.42
Coca-Cola Company (KO) 0.1 $1.3M 19k 71.86
Caterpillar (CAT) 0.1 $1.3M 3.4k 391.09
Tesla Motors (TSLA) 0.1 $1.2M 4.6k 261.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 5.0k 243.06
Prologis (PLD) 0.1 $1.1M 8.9k 126.28
Deere & Company (DE) 0.1 $1.1M 2.7k 417.35
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.1M 4.7k 230.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 13k 80.78
Microchip Technology (MCHP) 0.1 $1.0M 13k 80.29
Emerson Electric (EMR) 0.1 $991k 9.1k 109.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $984k 1.7k 573.84
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $890k 12k 76.59
Wells Fargo & Company (WFC) 0.1 $888k 16k 56.49
Ge Aerospace Com New (GE) 0.1 $883k 4.7k 188.58
Starbucks Corporation (SBUX) 0.1 $859k 8.8k 97.49
Arista Networks (ANET) 0.1 $853k 2.2k 383.82
International Business Machines (IBM) 0.1 $803k 3.6k 221.08
Ishares Msci Emrg Chn (EMXC) 0.1 $784k 13k 61.11
Sl Green Realty Corp (SLG) 0.1 $713k 10k 69.61
Broadcom (AVGO) 0.1 $709k 4.1k 172.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $696k 1.9k 375.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $691k 11k 64.60
Kimco Realty Corporation (KIM) 0.1 $681k 29k 23.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $678k 3.4k 198.06
Kimberly-Clark Corporation (KMB) 0.1 $671k 4.7k 142.28
Select Sector Spdr Tr Energy (XLE) 0.1 $658k 7.5k 87.80
Pfizer (PFE) 0.1 $624k 22k 28.94
D.R. Horton (DHI) 0.1 $622k 3.3k 190.75
Ishares Msci Sth Kor Etf (EWY) 0.1 $599k 9.4k 63.96
Charles Schwab Corporation (SCHW) 0.1 $597k 9.2k 64.81
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $597k 18k 32.67
Applied Materials (AMAT) 0.1 $555k 2.7k 202.07
Xylem (XYL) 0.1 $540k 4.0k 135.02
Lincoln Electric Holdings (LECO) 0.1 $526k 2.7k 191.99
salesforce (CRM) 0.1 $523k 1.9k 273.65
Crowdstrike Hldgs Cl A (CRWD) 0.1 $505k 1.8k 280.47
Lam Research Corporation 0.1 $491k 602.00 816.08
Philip Morris International (PM) 0.1 $479k 3.9k 121.40
Intuit (INTU) 0.0 $472k 760.00 621.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $467k 5.6k 83.63
Constellation Energy (CEG) 0.0 $459k 1.8k 260.00
Lennar Corp Cl A (LEN) 0.0 $454k 2.4k 187.44
Verizon Communications (VZ) 0.0 $452k 10k 44.91
Kla Corp Com New (KLAC) 0.0 $428k 553.00 774.41
Illumina (ILMN) 0.0 $428k 3.3k 130.41
Micron Technology (MU) 0.0 $420k 4.0k 103.71
W.W. Grainger (GWW) 0.0 $416k 400.00 1038.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $407k 6.1k 66.52
Target Corporation (TGT) 0.0 $403k 2.6k 155.86
Automatic Data Processing (ADP) 0.0 $402k 1.5k 276.73
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $398k 31k 12.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $395k 8.3k 47.85
Regency Centers Corporation (REG) 0.0 $365k 5.0k 72.22
Regeneron Pharmaceuticals (REGN) 0.0 $360k 342.00 1051.24
L3harris Technologies (LHX) 0.0 $358k 1.5k 237.87
Comcast Corp Cl A (CMCSA) 0.0 $345k 8.3k 41.77
3M Company (MMM) 0.0 $341k 2.5k 136.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $333k 1.1k 314.33
Agilent Technologies Inc C ommon (A) 0.0 $326k 2.2k 148.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $325k 9.6k 33.86
Sempra Energy (SRE) 0.0 $322k 3.9k 83.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $319k 604.00 527.62
Otis Worldwide Corp (OTIS) 0.0 $314k 3.0k 103.93
Honeywell International (HON) 0.0 $311k 1.5k 206.69
Mondelez Intl Cl A (MDLZ) 0.0 $306k 4.2k 73.67
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $303k 56k 5.44
Ge Vernova (GEV) 0.0 $300k 1.2k 254.98
Hubbell (HUBB) 0.0 $299k 699.00 428.35
Veralto Corp Com Shs (VLTO) 0.0 $296k 2.7k 111.86
Marriott Intl Cl A (MAR) 0.0 $269k 1.1k 248.60
ConAgra Foods (CAG) 0.0 $268k 8.2k 32.52
Camping World Hldgs Cl A (CWH) 0.0 $266k 11k 24.22
Alexander & Baldwin (ALEX) 0.0 $265k 14k 19.20
Texas Instruments Incorporated (TXN) 0.0 $261k 1.3k 206.57
Vanguard Index Fds Value Etf (VTV) 0.0 $258k 1.5k 174.57
American Homes 4 Rent Cl A (AMH) 0.0 $255k 6.7k 38.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $250k 946.00 263.83
Simulations Plus (SLP) 0.0 $247k 7.7k 32.02
Advanced Micro Devices (AMD) 0.0 $247k 1.5k 164.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $242k 6.4k 37.56
Toronto Dominion Bk Ont Com New (TD) 0.0 $228k 3.6k 63.26
Ishares Gold Tr Ishares New (IAU) 0.0 $227k 4.6k 49.70
Lennar Corp CL B (LEN.B) 0.0 $225k 1.3k 172.98
Eastman Chemical Company (EMN) 0.0 $224k 2.0k 111.95
Exelon Corporation (EXC) 0.0 $215k 5.3k 40.55
First Interstate Bancsystem (FIBK) 0.0 $201k 6.6k 30.68
Lamb Weston Hldgs (LW) 0.0 $201k 3.1k 64.74