Angeles Investment Advisors, LLC [Rocket]

Holdings

Angeles Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHG	Common	3,409,300	1,891,300	255,527,035,000	156,598,975,000	21.54		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,399,348	119,399	570,073,258,000	88,733,456,000	48.06		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	367,720	344,590	25,637,438,000	24,068,761,000	2.16		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	110,851	109,001	10,750,330,000	10,579,963,000	0.91		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	368,424	67,904	28,866,020,000	7,315,731,000	2.43		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,348	2,620	2,161,748,000	1,086,966,000	0.18	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	8,836	4,070	1,151,861,000	659,581,000	0.10		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,087	1,984	958,946,000	633,429,000	0.08	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	12,225	2,300	2,431,430,000	550,047,000	0.20		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	8,209	3,739	982,617,000	518,944,000	0.08		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	68,765	6,200	4,985,463,000	510,814,000	0.42		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,546	856	725,043,000	488,083,000	0.06	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,620	922	1,259,277,000	456,819,000	0.11	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	8,832	1,159	1,713,143,000	447,865,000	0.14		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	7,753	3,549	922,917,000	386,571,000	0.08		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	7,725	5,002	595,366,000	369,439,000	0.05	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	1,037	447	716,712,000	321,931,000	0.06	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	8,796	1,302	1,279,290,000	302,747,000	0.11		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	933	89	809,312,000	267,852,000	0.07		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	4,450	2,548	518,870,000	262,423,000	0.04	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	13,229	3,879	549,665,000	195,206,000	0.05		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	2,060	622	664,432,000	194,048,000	0.06		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	4,020	385	789,729,000	183,993,000	0.07	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	1,552	625	409,744,000	180,274,000	0.03		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,057	81	447,132,000	176,028,000	0.04	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	1,270	237	543,164,000	174,884,000	0.05		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	6,148	2,192	456,182,000	151,254,000	0.04		Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	14,636	3,987	569,048,000	142,449,000	0.05	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	8,594	962	760,288,000	141,885,000	0.06	0.00	Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	7,696	1,026	409,273,000	129,400,000	0.03		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	3,573	1,129	370,199,000	127,730,000	0.03	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	2,741	638	507,688,000	124,311,000	0.04		Hist	06/30/2023
Accenture plc	ACN	COM	2,415	212	745,221,000	115,582,000	0.06	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	2,889	141	580,978,000	110,136,000	0.05	0.00	Hist	06/30/2023
KONINKLIJKE PHILIPS NV	PHG	NY REG SH NEW	20,220	1,195	438,572,000	89,463,000	0.04		Hist	06/30/2023
<< Prev Next >>