Fund HoldingsAngeles Investment Advisors, LLC

Total Portfolio Value
$1.19B
Total Bought
$391.11M
Total Sold
$417.79M
Net Transaction
-$26.68M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
SCHWAB STRATEGIC TR1,518,0003,409,300+1,891,30098,928255,52721.54%+156,599
VANGUARD INDEX FDS1,279,9491,399,348+119,399481,340570,07348.06%+88,733
ISHARES INC
MSCI JAPAN ETF
01,149,500+1,149,500071,1546.00%+71,154
VANGUARD INTL EQUITY INDEX F23,130367,720+344,5901,56925,6372.16%+24,069
ISHARES TR0547,500+547,500014,8761.25%+14,876
VANGUARD INTL EQUITY INDEX F0110,851+110,851010,7500.91%+10,750
VANGUARD WORLD FD300,520368,424+67,90421,55028,8662.43%+7,316
MICROSOFT CORP(MSFT)3,7286,348+2,6201,0752,1620.18%+1,087
VANGUARD INDEX FDS31,69031,305-3857,9058,8580.75%+953
VISA INC(V)03,407+3,40708090.07%+809
AMAZON COM INC(AMZN)4,7668,836+4,0704921,1520.10%+660
HOME DEPOT INC(HD)1,1033,087+1,9843269590.08%+633
MICROCHIP TECHNOLOGY INC.(MCHP)07,000+7,00006270.05%+627
LAM RESEARCH CORP(LRCX)0958+95806160.05%+616
APPLIED MATLS INC03,839+3,83905550.05%+555
VANGUARD INDEX FDS9,92512,225+2,3001,8812,4310.20%+550
ALPHABET INC(GOOG)4,4708,209+3,7394649830.08%+519
ISHARES TR62,56568,765+6,2004,4754,9850.42%+511
LILLY ELI & CO(LLY)01,546+1,54607250.06%+725
UNITEDHEALTH GROUP INC(UNH)1,6982,620+9228021,2590.11%+457
APPLE INC(AAPL)7,6738,832+1,1591,2651,7130.14%+448
TRANSDIGM GROUP INC(TDG)0450+45004020.03%+402
QUALCOMM INC(QCOM)4,2047,753+3,5495369230.08%+387
GILEAD SCIENCES INC(GILD)07,725+7,72505950.05%+595
UNITED RENTALS INC(URI)0771+77103430.03%+343
BLACKROCK INC(BLK)5901,037+4473957170.06%+322
MASTERCARD INCORPORATED(MA)0781+78103070.03%+307
JPMORGAN CHASE & CO(JPM)7,4948,796+1,3029771,2790.11%+303
SCHLUMBERGER LTD(SLB)06,131+6,13103010.03%+301
VULCAN MATLS CO(VMC)01,300+1,30002930.02%+293
INSPIRE MED SYS INC(INSP)0880+88002860.02%+286
HARTFORD FINL SVCS GROUP INC(HIG)03,959+3,95902850.02%+285
BROADCOM INC(AVGO)844933+895418090.07%+268
CAMDEN PPTY TR(CPT)02,443+2,44302660.02%+266
MARATHON PETE CORP(MPC)04,450+4,45005190.04%+519
FERRARI N V
COM
0775+77502520.02%+252
MOLINA HEALTHCARE INC(MOH)0795+79502390.02%+239
CATERPILLAR INC(CAT)0913+91302250.02%+225
AMERICAN EXPRESS CO(AXP)01,278+1,27802230.02%+223
WELLTOWER INC(WELL)02,670+2,67002160.02%+216
NORTHROP GRUMMAN CORP(NOC)0461+46102100.02%+210
PNC FINL SVCS GROUP INC(PNC)01,635+1,63502060.02%+206
MARSH & MCLENNAN COS INC(MRSH)01,082+1,08202040.02%+204
STRYKER CORPORATION(SYK)0659+65902010.02%+201
AMERICAN ELEC PWR CO INC02,385+2,38502010.02%+201
UNION PAC CORP(UNP)0979+97902000.02%+200
COMCAST CORP NEW(CCZ)9,35013,229+3,8793545500.05%+195
GOLDMAN SACHS GROUP INC(GS)1,4382,060+6224706640.06%+194
QUANTA SVCS INC3,6354,020+3856067900.07%+184
BECTON DICKINSON & CO(BDX)01,552+1,55204100.03%+410
NVIDIA CORPORATION(NVDA)01,057+1,05704470.04%+447
MCKESSON CORP(MCK)1,0331,270+2373685430.05%+175
NEXTERA ENERGY INC(NEE)06,148+6,14804560.04%+456
FIRSTENERGY CORP(FE)10,64914,636+3,9874275690.05%+142
MEDTRONIC PLC(MDT)7,6328,594+9626187600.06%+142
ALASKA AIR GROUP INC07,696+7,69604090.03%+409
CONOCOPHILLIPS(COP)03,573+3,57303700.03%+370
PEPSICO INC(PEP)2,1032,741+6383835080.04%+124
ACCENTURE PLC IRELAND
SHS CLASS A
2,2032,415+2126307450.06%+116
EATON CORP PLC(ETN)2,7482,889+1414715810.05%+110
VANGUARD WORLD FD2,9402,94006016920.06%+91
KONINKLIJKE PHILIPS N V(PHG)19,02520,220+1,1953494390.04%+89
VANGUARD WHITEHALL FDS156,000156,000016,45816,5471.39%+89
BANK NEW YORK MELLON CORP06,890+6,89003070.03%+307
BANK AMERICA CORP14,47216,808+2,3364144820.04%+68
WIPRO LTD(WIT)052,983+52,98302500.02%+250
ALTRIA GROUP INC(MO)06,173+6,17302800.02%+280
AIR PRODS & CHEMS INC1,8051,936+1315215820.05%+61
BRISTOL-MYERS SQUIBB CO(BMY)05,784+5,78403700.03%+370
VANGUARD WHITEHALL FDS44,20044,20002,7382,7930.24%+55
VENTAS INC(VTR)05,940+5,94002830.02%+283
ISHARES TR12,90012,720-1801,1761,2200.10%+44
LOWES COS INC(LOW)01,474+1,47403330.03%+333
BAKER HUGHES COMPANY(BKR)13,47613,47603894260.04%+37
PROCTER AND GAMBLE CO(PG)6,9257,023+981,0301,0660.09%+36
AMBEV SA(ABEV)010,925+10,9250350.00%+35
CARRIER GLOBAL CORPORATION(CARR)8,0208,02003674000.03%+33
NOVARTIS AG(NVS)03,516+3,51603550.03%+355
TE CONNECTIVITY LTD(TEL)01,991+1,99102790.02%+279
CINTAS CORP(CTAS)0652+65203240.03%+324
MOTOROLA SOLUTIONS INC(MSI)1,5451,605+604424710.04%+29
HONEYWELL INTL INC(HON)01,551+1,55103220.03%+322
COLUMBIA SPORTSWEAR CO(COLM)03,495+3,49502700.02%+270
BANCO BRADESCO S A026,326+26,3260910.01%+91
PAYPAL HLDGS INC(PYPL)04,424+4,42402950.02%+295
NEWMONT CORP(NEM)9,11710,895+1,7784474650.04%+18
EMERSON ELEC CO(EMR)4,8184,81804204350.04%+16
ISHARES TR4,9204,92004764900.04%+15
CVS HEALTH CORP(CVS)5,9406,509+5694414500.04%+9
BLACKBAUD INC(BLKB)04,365+4,36503110.03%+311
ABBVIE INC(ABBV)2,9723,575+6034744820.04%+8
PHILIP MORRIS INTL INC(PM)03,049+3,04902980.03%+298
ENEL CHILE S.A.(ENIC)012,483+12,4830420.00%+42
ILLINOIS TOOL WKS INC(ITW)0959+95902400.02%+240
ENBRIDGE INC(ENB)07,182+7,18202670.02%+267
ISHARES INC
CORE MSCI EMKT
10,55010,55005155200.04%+5
KINDER MORGAN INC DEL(KMI)25,07025,595+5254394410.04%+2
UNILEVER PLC(UL)8,5758,57504454470.04%+2
ISHARES TR0100+1000190.00%+19
WELLS FARGO CO NEW(WFC)05,983+5,98302550.02%+255
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