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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	160,703	-4,098,317	7,421,265,000	-184,958,668,000	0.63		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	90,409	-426,776	12,847,119,000	-58,581,301,000	1.08		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	50	-140,490	11,014,000	-28,673,200,000	0.00		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	829,622	-150,938	46,525,202,000	-7,611,516,000	3.92		Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	214,642	-101,263	11,399,637,000	-5,141,149,000	0.96		Hist	06/30/2023
iSHARES TRUST	IVLU	Common	206,500	-67,000	5,255,425,000	-1,524,640,000	0.44		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	142,000	-13,000	5,265,360,000	-624,640,000	0.44		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	3,233	-4,045	346,739,000	-451,366,000	0.03	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,217	-804	414,997,000	-209,027,000	0.03		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	2,628	-1,232	347,868,000	-204,344,000	0.03	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	1,985	-888	383,939,000	-176,065,000	0.03	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	11,581	-2,232	599,201,000	-122,874,000	0.05	0.00	Hist	06/30/2023
SAP SE	SAP	ADR	3,326	-1,124	455,030,000	-108,118,000	0.04		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	15,091	-1,974	561,234,000	-102,424,000	0.05	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	2,809	-846	441,519,000	-98,730,000	0.04	0.00	Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	3,497	-1,220	208,666,000	-90,439,000	0.02		Hist	06/30/2023
US BANCORP \DE\	USB	Common	7,739	-1,659	258,903,000	-83,101,000	0.02	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	3,192	-136	266,053,000	-74,002,000	0.02		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,830	-278	329,437,000	-62,672,000	0.03		Hist	06/30/2023
UNITED MICROELECTRONICS CORP	UMC	ADR	18,372	-5,236	144,955,000	-61,851,000	0.01		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	1,745	-168	375,437,000	-61,129,000	0.03	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	6,857	-126	1,078,949,000	-60,397,000	0.09	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	9,443	-605	568,657,000	-54,620,000	0.05		Hist	06/30/2023
SOUTHERN CO	SO	Common	4,590	-818	322,448,000	-53,841,000	0.03		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	1,195	-75	233,168,000	-52,392,000	0.02	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	4,144	-67	369,976,000	-51,671,000	0.03	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	1,975	-165	493,158,000	-51,279,000	0.04		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	2,186	-713	220,611,000	-49,054,000	0.02		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	87,975	-1,695	3,578,823,000	-43,845,000	0.30		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	2,523	-352	360,612,000	-39,214,000	0.03		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	4,460	-35	227,638,000	-39,005,000	0.02		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	2,105	-575	241,970,000	-38,144,000	0.02	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,581	-597	1,089,287,000	-23,303,000	0.09		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	5,045	-225	494,208,000	-21,883,000	0.04		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	2,448	-613	231,532,000	-20,450,000	0.02		Hist	06/30/2023
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