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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 |
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$92.70 |
$149,593,000 |
1,803,200 |
9.02% |
21,446,000 |
41,000 |
0.172 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$204.97 |
$113,221,000 |
564,100 |
6.83% |
113,203,000 |
564,000 |
0.02 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
5 |
- |
$24.91 |
$109,014,000 |
4,336,260 |
6.57% |
64,420,000 |
2,513,100 |
3.275 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
7 |
- |
$68.91 |
$75,846,000 |
1,182,500 |
4.57% |
30,870,000 |
436,500 |
0.666 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$60.68 |
$59,380,000 |
1,024,500 |
3.58% |
5,730,000 |
22,078 |
0.178 |
Closed - End Fund - E... |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
9 |
- |
$0.00 |
$56,433,000 |
1,014,623 |
3.4% |
28,110,000 |
446,808 |
1.127 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
10 |
- |
$0.00 |
$40,818,000 |
479,870 |
2.46% |
6,325,000 |
21,312 |
1.275 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
19 |
- |
$277.92 |
$8,797,000 |
33,900 |
0.53% |
8,298,000 |
31,700 |
0.067 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$409.34 |
$7,754,000 |
20,621 |
0.47% |
4,631,000 |
10,729 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
24 |
- |
$182.40 |
$5,531,000 |
28,730 |
0.33% |
4,358,000 |
21,876 |
0 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$79.67 |
$5,421,000 |
71,940 |
0.33% |
682,000 |
3,175 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$188.76 |
$2,071,000 |
13,631 |
0.12% |
478,000 |
1,098 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$165.76 |
$1,416,000 |
9,661 |
0.09% |
33,000 |
181 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$191.75 |
$1,088,000 |
6,394 |
0.07% |
200,000 |
269 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
39 |
- |
$81.90 |
$1,046,000 |
12,627 |
0.06% |
60,000 |
128 |
0.001 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
40 |
- |
$162.67 |
$992,000 |
6,648 |
0.06% |
-100,000 |
169 |
0 |
Integrated Oil & Gas |
|
|
DXCM |
DexCom Inc |
41 |
- |
$130.10 |
$987,000 |
7,953 |
0.06% |
332,000 |
929 |
0.002 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
44 |
- |
$62.62 |
$932,000 |
15,812 |
0.06% |
64,000 |
374 |
0 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$468.24 |
$930,000 |
2,627 |
0.06% |
241,000 |
331 |
0 |
Internet Service Prov... |
|
|
USB |
US Bancorp Delaware |
46 |
- |
$41.58 |
$887,000 |
20,281 |
0.05% |
212,000 |
142 |
0.001 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
49 |
- |
$310.66 |
$828,000 |
2,360 |
0.05% |
114,000 |
35 |
0 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$148.72 |
$818,000 |
5,222 |
0.05% |
34,000 |
186 |
0 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
51 |
- |
$550.18 |
$789,000 |
1,713 |
0.05% |
127,000 |
13 |
0.001 |
Industrial Equipment ... |
|
|
HON |
Honeywell International Inc |
53 |
- |
$196.85 |
$772,000 |
3,679 |
0.05% |
98,000 |
31 |
0.001 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
55 |
- |
$75.81 |
$728,000 |
9,960 |
0.04% |
73,000 |
50 |
0.002 |
Food Wholesale |
|
|
HD |
Home Depot Inc |
56 |
- |
$340.69 |
$721,000 |
2,080 |
0.04% |
115,000 |
73 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
57 |
- |
$300.30 |
$718,000 |
2,492 |
0.04% |
62,000 |
50 |
0 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$500.96 |
$714,000 |
1,356 |
0.04% |
74,000 |
87 |
0 |
Health Care Plans |
|
|
ANSS |
ANSYS Inc |
60 |
- |
$325.04 |
$711,000 |
1,960 |
0.04% |
131,000 |
10 |
0 |
Technical & System So... |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$108.62 |
$696,000 |
6,425 |
0.04% |
230,000 |
1,505 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$171.25 |
$691,000 |
4,948 |
0.04% |
164,000 |
922 |
0 |
Search Engines & Info... |
|
|
SNOW |
Snowflake Inc. |
65 |
- |
$159.09 |
$683,000 |
3,432 |
0.04% |
335,000 |
1,155 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
66 |
- |
$141.11 |
$678,000 |
6,506 |
0.04% |
126,000 |
177 |
0 |
Semiconductor - Integ... |
|
|
ETN |
Eaton Corp |
68 |
- |
$327.43 |
$658,000 |
2,733 |
0.04% |
79,000 |
16 |
0.001 |
Diversified Machinery |
|
|
O |
Realty Income Corp |
69 |
- |
$55.02 |
$649,000 |
11,276 |
0.04% |
90,000 |
119 |
0.002 |
REIT - Retail |
|
|
IR |
Ingersoll Rand Inc |
70 |
- |
$89.85 |
$630,000 |
8,151 |
0.04% |
114,000 |
51 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.31 |
$624,000 |
16,560 |
0.04% |
100,000 |
387 |
0 |
Telecom Services - Do... |
|
|
BX |
Blackstone Group LP |
73 |
- |
$120.62 |
$622,000 |
4,749 |
0.04% |
120,000 |
68 |
0.001 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$47.28 |
$610,000 |
12,075 |
0.04% |
-18,000 |
389 |
0 |
Networking & Communic... |
|
|
SHOP |
Shopify Inc |
75 |
- |
$77.05 |
$610,000 |
7,836 |
0.04% |
183,000 |
9 |
0.001 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
78 |
- |
$49.57 |
$598,000 |
12,029 |
0.04% |
-34,000 |
244 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$277.18 |
$583,000 |
2,214 |
0.04% |
147,000 |
63 |
0 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
82 |
- |
$531.10 |
$580,000 |
1,251 |
0.03% |
42,000 |
15 |
0.001 |
Drugs Wholesale |
|
|
FE |
FirstEnergy Corp |
83 |
- |
$39.24 |
$578,000 |
15,756 |
0.03% |
77,000 |
1,093 |
0.003 |
Electric Utilities |
|
|
DDOG |
Datadog, Inc. |
84 |
- |
$0.00 |
$554,000 |
4,565 |
0.03% |
189,000 |
558 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
86 |
- |
$27.77 |
$547,000 |
19,002 |
0.03% |
-66,000 |
514 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$75.54 |
$542,000 |
7,884 |
0.03% |
127,000 |
333 |
0 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
89 |
- |
$248.65 |
$537,000 |
1,951 |
0.03% |
-11,000 |
27 |
0.001 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
91 |
- |
$105.39 |
$535,000 |
5,915 |
0.03% |
194,000 |
1,713 |
0 |
Entertainment - Diver... |
|
|
PSX |
Phillips 66 |
90 |
- |
$145.21 |
$535,000 |
4,020 |
0.03% |
58,000 |
52 |
0.001 |
Oil & Gas Refining, P... |
|
|
NEM |
Newmont Mining Corp |
93 |
- |
$41.44 |
$528,000 |
12,760 |
0.03% |
86,000 |
808 |
0.002 |
Gold |
|
|
BAC |
Bank of America Corp |
94 |
- |
$37.84 |
$522,000 |
15,502 |
0.03% |
110,000 |
464 |
0 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
95 |
- |
$232.92 |
$506,000 |
2,542 |
0.03% |
78,000 |
22 |
0.001 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
96 |
- |
$55.74 |
$505,000 |
6,399 |
0.03% |
67,000 |
121 |
0 |
Drug Stores |
|
|
ALL |
Allstate Corp |
99 |
- |
$168.19 |
$486,000 |
3,453 |
0.03% |
102,000 |
26 |
0.001 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
100 |
- |
$107.40 |
$480,000 |
4,933 |
0.03% |
9,000 |
54 |
0.001 |
Industrial Electrical... |
|
|
BRK.B |
Berkshire Hathaway B |
102 |
- |
$406.14 |
$476,000 |
1,336 |
0.03% |
50,000 |
119 |
0 |
Property & Casualty I... |
|
|
PHG |
Koninklijke Philips Electro... |
103 |
- |
$26.55 |
$475,000 |
20,367 |
0.03% |
72,000 |
147 |
0.002 |
Electronic Equipment |
|
|
CARR |
Carrier Global Corp |
104 |
- |
$64.26 |
$474,000 |
8,231 |
0.03% |
25,000 |
106 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
106 |
- |
$60.24 |
$467,000 |
2,957 |
0.03% |
38,000 |
274 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
107 |
- |
$178.02 |
$467,000 |
2,752 |
0.03% |
22,000 |
125 |
0 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
109 |
- |
$251.95 |
$460,000 |
2,027 |
0.03% |
45,000 |
42 |
0 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
111 |
- |
$293.37 |
$458,000 |
1,764 |
0.03% |
72,000 |
19 |
0.001 |
Aerospace/Defense - M... |
|
|
ALC |
Alcon Inc |
114 |
- |
$80.97 |
$449,000 |
5,747 |
0.03% |
11,000 |
61 |
0 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
117 |
- |
$101.02 |
$436,000 |
5,183 |
0.03% |
73,000 |
138 |
0 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
118 |
- |
$18.77 |
$430,000 |
24,392 |
0.03% |
29,000 |
221 |
0.001 |
Gas Utilities |
|
|
XEL |
Xcel Energy Inc |
119 |
- |
$55.02 |
$426,000 |
6,829 |
0.03% |
35,000 |
49 |
0.001 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
120 |
- |
$443.80 |
$418,000 |
1,083 |
0.03% |
78,000 |
33 |
0 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
121 |
- |
$162.55 |
$417,000 |
2,688 |
0.03% |
41,000 |
165 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
122 |
- |
$123.54 |
$414,000 |
3,566 |
0.02% |
3,000 |
135 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
125 |
- |
$116.17 |
$405,000 |
4,046 |
0.02% |
77,000 |
1,255 |
0 |
Integrated Oil & Gas |
|
|
ELS |
Equity Lifestyle Properties... |
127 |
- |
$63.00 |
$399,000 |
5,621 |
0.02% |
41,000 |
42 |
0.003 |
REIT - Housing/Apartm... |
|
|
SO |
Southern Co |
132 |
- |
$76.95 |
$365,000 |
5,202 |
0.02% |
68,000 |
612 |
0 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
133 |
- |
$38.49 |
$363,000 |
8,275 |
0.02% |
13,000 |
374 |
0 |
CATV Systems |
|
|
AZO |
Autozone Inc |
138 |
- |
$2,990.65 |
$346,000 |
134 |
0.02% |
11,000 |
2 |
0 |
Auto Parts Stores |
|
|
LIN |
Linde Plc |
137 |
- |
$430.00 |
$346,000 |
842 |
0.02% |
51,000 |
50 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
144 |
- |
$231.46 |
$316,000 |
1,419 |
0.02% |
32,000 |
52 |
0 |
Home Improvement Stores |
|
|
WIT |
Wipro Limited (ADR) |
145 |
- |
$5.49 |
$313,000 |
56,260 |
0.02% |
65,000 |
4,991 |
0.01 |
Business Software & S... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
146 |
- |
$10.16 |
$311,000 |
36,072 |
0.02% |
16,000 |
1,272 |
0 |
Foreign Money Center ... |
|
|
VTR |
Ventas Inc |
147 |
- |
$47.13 |
$308,000 |
6,146 |
0.02% |
50,000 |
74 |
0.002 |
REIT - Healthcare Fac... |
|
|
NVS |
Novartis AG (ADR) |
149 |
- |
$99.07 |
$306,000 |
3,031 |
0.02% |
18,000 |
201 |
0 |
Drug Manufacturers - ... |
|
|
HOLX |
Hologic Inc |
150 |
- |
$76.10 |
$300,000 |
4,197 |
0.02% |
81,000 |
1,042 |
0.002 |
Medical Appliances & ... |
|
|
MOH |
Molina Healthcare Inc |
152 |
- |
$349.82 |
$290,000 |
803 |
0.02% |
29,000 |
8 |
0.001 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
153 |
- |
$97.53 |
$289,000 |
3,074 |
0.02% |
18,000 |
145 |
0 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
154 |
- |
$44.04 |
$289,000 |
5,641 |
0.02% |
-34,000 |
78 |
0 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
155 |
- |
$144.94 |
$285,000 |
2,025 |
0.02% |
39,000 |
37 |
0.001 |
Diversified Electronics |
|
|
PYPL |
Paypal Holdings, Inc. |
156 |
- |
$65.92 |
$283,000 |
4,615 |
0.02% |
20,000 |
114 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
157 |
- |
$182.67 |
$282,000 |
1,656 |
0.02% |
33,000 |
88 |
0.001 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
160 |
- |
$345.00 |
$277,000 |
937 |
0.02% |
35,000 |
49 |
0 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
161 |
- |
$65.46 |
$271,000 |
3,340 |
0.02% |
23,000 |
35 |
0 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
162 |
- |
$777.77 |
$269,000 |
461 |
0.02% |
50,000 |
53 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
165 |
- |
$60.26 |
$263,000 |
5,342 |
0.02% |
58,000 |
321 |
0 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
167 |
- |
$79.37 |
$253,000 |
3,259 |
0.02% |
-10,000 |
222 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
169 |
- |
$43.85 |
$249,000 |
6,166 |
0.02% |
-4,000 |
140 |
0 |
Cigarettes & Other To... |
|
|
CBSH |
Commerce Bancshares Inc |
172 |
- |
$56.02 |
$243,000 |
4,557 |
0.01% |
35,000 |
217 |
0 |
Domestic Regional Banks |
|
|
ABNB |
Airbnb, Inc. |
174 |
- |
$159.81 |
$234,000 |
1,721 |
0.01% |
1,000 |
20 |
0 |
N/A |
|
|
AXP |
American Express Co |
175 |
- |
$234.66 |
$233,000 |
1,242 |
0.01% |
233,000 |
1,242 |
0 |
Credit Services |
|
|
AEP |
American Electric Power Co Inc |
181 |
- |
$89.87 |
$211,000 |
2,597 |
0.01% |
211,000 |
2,597 |
0 |
Electric Utilities |
|
|
WELL |
Welltower Inc |
182 |
- |
$97.46 |
$209,000 |
2,322 |
0.01% |
209,000 |
2,322 |
0 |
REIT - Healthcare Fac... |
|
|
ENB |
Enbridge Inc (USA) |
183 |
- |
$36.83 |
$206,000 |
5,707 |
0.01% |
206,000 |
5,707 |
0 |
Oil & Gas Pipelines &... |
|
