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| Name: |
ANGELES INVESTMENT ADVISORS, LLC |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$498.98 |
$569,211,000 |
1,184,129 |
30.26% |
61,248,000 |
21,210 |
0.132 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
2 |
- |
$24.91 |
$179,586,000 |
7,120,760 |
9.55% |
70,572,000 |
2,784,500 |
5.378 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
3 |
- |
$67.13 |
$144,163,000 |
2,020,500 |
7.66% |
68,317,000 |
838,000 |
1.139 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
4 |
- |
$277.92 |
$123,798,000 |
431,940 |
6.58% |
115,001,000 |
398,040 |
0.849 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
5 |
- |
$94.15 |
$88,250,000 |
927,000 |
4.69% |
58,363,000 |
611,500 |
0.781 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$160.19 |
$80,672,000 |
495,347 |
4.29% |
73,830,000 |
449,582 |
0.09 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
7 |
- |
$0.00 |
$76,156,000 |
1,491,500 |
4.05% |
55,275,000 |
1,079,000 |
0.137 |
N/A |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
9 |
- |
$63.36 |
$64,339,000 |
1,050,387 |
3.42% |
7,906,000 |
35,764 |
1.167 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
13 |
- |
$109.32 |
$40,463,000 |
354,500 |
2.15% |
16,228,000 |
122,500 |
0.047 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
15 |
- |
$0.00 |
$30,191,000 |
1,124,000 |
1.61% |
30,191,000 |
1,124,000 |
0.702 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$372.50 |
$8,252,000 |
23,975 |
0.44% |
3,587,000 |
8,970 |
0.009 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
21 |
- |
$0.00 |
$8,075,000 |
140,510 |
0.43% |
519,000 |
3,825 |
0.528 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$77.83 |
$6,012,000 |
75,285 |
0.32% |
591,000 |
3,345 |
0.011 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$5,506,000 |
109,755 |
0.29% |
870,000 |
12,960 |
0.005 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$183.66 |
$3,082,000 |
17,084 |
0.16% |
1,011,000 |
3,453 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$43.76 |
$2,516,000 |
60,225 |
0.13% |
556,000 |
12,525 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$131.88 |
$2,516,000 |
2,785 |
0.13% |
1,385,000 |
501 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$504.16 |
$1,780,000 |
3,665 |
0.09% |
850,000 |
1,038 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$166.79 |
$1,738,000 |
10,710 |
0.09% |
322,000 |
1,049 |
0 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$215.33 |
$1,494,000 |
8,827 |
0.08% |
272,000 |
378 |
0.001 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$193.78 |
$1,391,000 |
6,947 |
0.07% |
303,000 |
553 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,735.04 |
$1,243,000 |
938 |
0.07% |
396,000 |
179 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$176.79 |
$1,229,000 |
8,143 |
0.07% |
538,000 |
3,195 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
38 |
- |
$270.66 |
$1,219,000 |
4,369 |
0.06% |
250,000 |
648 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
39 |
- |
$152.57 |
$1,213,000 |
7,687 |
0.06% |
221,000 |
1,039 |
0 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
40 |
- |
$81.04 |
$1,177,000 |
13,436 |
0.06% |
131,000 |
809 |
0.001 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
41 |
- |
$62.55 |
$1,128,000 |
18,370 |
0.06% |
196,000 |
2,558 |
0 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$172.51 |
$941,000 |
6,907 |
0.05% |
263,000 |
401 |
0 |
Semiconductor - Integ... |
|
|
USB |
US Bancorp Delaware |
48 |
- |
$38.83 |
$927,000 |
20,519 |
0.05% |
40,000 |
238 |
0.001 |
Domestic Regional Banks |
|
|
AMP |
Ameriprise Financial Inc |
49 |
- |
$423.86 |
$918,000 |
2,093 |
0.05% |
143,000 |
52 |
0.002 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$145.54 |
$898,000 |
5,674 |
0.05% |
80,000 |
452 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$223.35 |
$892,000 |
3,500 |
0.05% |
576,000 |
2,081 |
0 |
Home Improvement Stores |
|
|
AGG |
iShares Barclays Agency Bond |
52 |
- |
$97.92 |
$867,000 |
8,854 |
0.05% |
133,000 |
1,460 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
54 |
- |
$319.02 |
$862,000 |
2,757 |
0.05% |
204,000 |
24 |
0.001 |
Diversified Machinery |
|
|
TOT |
TOTAL S.A. (ADR) |
56 |
- |
$65.78 |
$858,000 |
12,385 |
0.05% |
640,000 |
9,146 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
57 |
- |
$99.97 |
$811,000 |
6,629 |
0.04% |
276,000 |
714 |
0.002 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
59 |
- |
$346.84 |
$800,000 |
2,085 |
0.04% |
79,000 |
5 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$525.31 |
$787,000 |
1,559 |
0.04% |
-82,000 |
102 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$497.12 |
$773,000 |
1,562 |
0.04% |
59,000 |
206 |
0 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$231.94 |
$772,000 |
2,562 |
0.04% |
189,000 |
348 |
0 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
65 |
- |
$208.53 |
$756,000 |
3,684 |
0.04% |
-16,000 |
5 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.67 |
$740,000 |
17,626 |
0.04% |
116,000 |
1,066 |
0 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
67 |
- |
$298.62 |
$737,000 |
2,591 |
0.04% |
19,000 |
99 |
0 |
Biotechnology |
|
|
CTVA |
Corteva, Inc. |
69 |
- |
$51.18 |
$712,000 |
12,347 |
0.04% |
124,000 |
80 |
0.002 |
N/A |
|
|
ANSS |
ANSYS Inc |
70 |
- |
$323.17 |
$706,000 |
2,035 |
0.04% |
-5,000 |
75 |
0.002 |
Technical & System So... |
|
|
ECL |
Ecolab Inc |
71 |
- |
$240.05 |
$692,000 |
2,991 |
0.04% |
186,000 |
449 |
0.001 |
Cleaning Products |
|
|
FE |
FirstEnergy Corp |
72 |
- |
$39.24 |
$686,000 |
17,754 |
0.04% |
108,000 |
1,998 |
0.003 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
74 |
- |
$39.24 |
$672,000 |
17,726 |
0.04% |
150,000 |
2,224 |
0 |
Domestic Money Center... |
|
|
O |
Realty Income Corp |
75 |
- |
$53.37 |
$670,000 |
12,358 |
0.04% |
21,000 |
1,082 |
0.002 |
REIT - Retail |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$45.68 |
$655,000 |
13,125 |
0.03% |
45,000 |
1,050 |
0 |
Networking & Communic... |
|
|
PNC |
PNC Financial Services Grou... |
77 |
- |
$151.09 |
$653,000 |
4,040 |
0.03% |
58,000 |
197 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$649,000 |
10,752 |
0.03% |
182,000 |
7,795 |
0 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
80 |
- |
$120.62 |
$634,000 |
4,823 |
0.03% |
12,000 |
74 |
0.001 |
Asset Management |
|
|
NU |
Nu Holdings Ord Shs Class A |
81 |
- |
$0.00 |
$631,000 |
52,919 |
0.03% |
283,000 |
11,100 |
0.002 |
N/A |
|
|
COF |
Capital One Financial Corp |
82 |
- |
$133.70 |
$627,000 |
4,213 |
0.03% |
97,000 |
171 |
0.001 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$131.20 |
$606,000 |
4,595 |
0.03% |
220,000 |
1,058 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$73.25 |
$593,000 |
8,192 |
0.03% |
51,000 |
308 |
0 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
87 |
- |
$106.46 |
$589,000 |
5,195 |
0.03% |
109,000 |
262 |
0.001 |
Industrial Electrical... |
|
|
SNY |
Sanofi Aventis (ADR) |
88 |
- |
$46.25 |
$588,000 |
12,091 |
0.03% |
-10,000 |
62 |
0 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
91 |
- |
$40.82 |
$571,000 |
15,940 |
0.03% |
43,000 |
3,180 |
0.002 |
Gold |
|
|
PFE |
Pfizer Inc |
93 |
- |
$27.53 |
$569,000 |
20,497 |
0.03% |
22,000 |
1,495 |
0 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
94 |
- |
$127.17 |
$568,000 |
3,513 |
0.03% |
-115,000 |
81 |
0.001 |
N/A |
|
|
DDOG |
Datadog, Inc. |
95 |
- |
$0.00 |
$567,000 |
4,590 |
0.03% |
13,000 |
25 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
96 |
- |
$405.54 |
$566,000 |
1,345 |
0.03% |
90,000 |
9 |
0 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
99 |
- |
$109.39 |
$559,000 |
4,393 |
0.03% |
145,000 |
827 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
101 |
- |
$168.59 |
$557,000 |
3,059 |
0.03% |
140,000 |
371 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
102 |
- |
$101.02 |
$543,000 |
5,564 |
0.03% |
107,000 |
381 |
0 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
103 |
- |
$275.14 |
$539,000 |
2,215 |
0.03% |
2,000 |
264 |
0.001 |
Diversified Chemicals |
|
|
SNE |
Sony Corporation (ADR) |
104 |
- |
$84.84 |
$534,000 |
6,232 |
0.03% |
-17,000 |
413 |
0.001 |
Electronic Equipment |
|
|
CVS |
CVS/Caremark Corp |
106 |
- |
$60.22 |
$531,000 |
6,657 |
0.03% |
26,000 |
258 |
0.001 |
Drug Stores |
|
|
VPL |
Vanguard Pacific Stock Vipers |
107 |
- |
$73.54 |
$530,000 |
6,975 |
0.03% |
512,000 |
6,720 |
0.008 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
108 |
- |
$131.57 |
$529,000 |
3,531 |
0.03% |
127,000 |
770 |
0.001 |
Beverage - Brewers |
|
|
XOM |
Exxon Mobil Corp |
109 |
- |
$109.11 |
$528,000 |
4,545 |
0.03% |
123,000 |
499 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
110 |
- |
$878.45 |
$523,000 |
672 |
0.03% |
254,000 |
211 |
0 |
Drug Manufacturers - ... |
|
|
TEAM |
Atlassian Corporation Plc |
111 |
- |
$160.09 |
$515,000 |
2,638 |
0.03% |
-93,000 |
83 |
0.002 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
112 |
- |
$19.59 |
$511,000 |
27,861 |
0.03% |
81,000 |
3,469 |
0.001 |
Gas Utilities |
|
|
DASH |
Doordash Inc |
113 |
- |
$112.05 |
$504,000 |
3,658 |
0.03% |
162,000 |
203 |
0.003 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
114 |
- |
$31.09 |
$504,000 |
15,039 |
0.03% |
62,000 |
2,105 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
122 |
- |
$89.76 |
$495,000 |
4,732 |
0.03% |
172,000 |
1,169 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
121 |
- |
$389.60 |
$495,000 |
1,152 |
0.03% |
46,000 |
145 |
0 |
Aerospace/Defense Pro... |
|
|
CARR |
Carrier Global Corp |
125 |
- |
$64.35 |
$492,000 |
8,468 |
0.03% |
18,000 |
237 |
0 |
N/A |
|
|
SO |
Southern Co |
124 |
- |
$78.65 |
$492,000 |
6,855 |
0.03% |
127,000 |
1,653 |
0 |
Electric Utilities |
|
|
CTRA |
Coterra Energy Inc |
126 |
- |
$26.73 |
$489,000 |
17,529 |
0.03% |
42,000 |
14 |
0.002 |
Independent Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
127 |
- |
$187.82 |
$483,000 |
2,475 |
0.03% |
111,000 |
69 |
0.002 |
Application Software |
|
|
HIG |
Hartford Financial Services... |
129 |
- |
$99.47 |
$478,000 |
4,635 |
0.03% |
187,000 |
1,020 |
0.001 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
135 |
- |
$436.95 |
$427,000 |
919 |
0.02% |
81,000 |
77 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
137 |
- |
$29.25 |
$417,000 |
4,363 |
0.02% |
93,000 |
114 |
0.001 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
138 |
- |
$321.47 |
$414,000 |
1,129 |
0.02% |
137,000 |
192 |
0 |
Farm & Construction M... |
|
|
PHG |
Koninklijke Philips Electro... |
139 |
- |
$26.55 |
$410,000 |
20,520 |
0.02% |
-65,000 |
153 |
0.002 |
Electronic Equipment |
|
|
CCI |
Crown Castle International ... |
143 |
- |
$99.10 |
$383,000 |
3,620 |
0.02% |
-23,000 |
95 |
0.001 |
Integrated Telecommun... |
|
|
BK |
Bank of New York Mellon Corp |
144 |
- |
$58.02 |
$378,000 |
6,554 |
0.02% |
71,000 |
652 |
0.001 |
Domestic Money Center... |
|
|
HOLX |
Hologic Inc |
145 |
- |
$71.79 |
$376,000 |
4,822 |
0.02% |
76,000 |
625 |
0.002 |
Medical Appliances & ... |
|
|
WIT |
Wipro Limited (ADR) |
146 |
- |
$5.54 |
$374,000 |
65,004 |
0.02% |
61,000 |
8,744 |
0.011 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
151 |
- |
$41.20 |
$361,000 |
6,659 |
0.02% |
72,000 |
1,018 |
0 |
Drug Manufacturers - ... |
|
|
MEOH |
Methanex Corporation (USA) |
152 |
- |
$48.13 |
$356,000 |
7,975 |
0.02% |
14,000 |
755 |
0.009 |
Specialty Chemicals |
|
|
NVS |
Novartis AG (ADR) |
153 |
- |
$105.72 |
$353,000 |
3,647 |
0.02% |
47,000 |
616 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
154 |
- |
$193.90 |
$351,000 |
2,015 |
0.02% |
69,000 |
359 |
0 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
155 |
- |
$57.40 |
$346,000 |
5,962 |
0.02% |
83,000 |
620 |
0 |
Domestic Money Center... |
|
|
IMAX |
Imax Corp |
156 |
- |
$15.40 |
$345,000 |
21,365 |
0.02% |
174,000 |
9,990 |
0.037 |
Movie Production & Di... |
|
|
MOH |
Molina Healthcare Inc |
159 |
- |
$307.04 |
$334,000 |
812 |
0.02% |
44,000 |
9 |
0.001 |
Health Care Plans |
|
