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| Name: |
Coury Firm Asset Management LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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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 |
|
EFA |
iShares TR MSCI EAFE Indx FD |
1 |
- |
$78.14 |
$13,793,000 |
200,129 |
22.04% |
-1,111,000 |
-5,447 |
0.028 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$505.03 |
$11,385,000 |
26,634 |
18.19% |
-538,000 |
-262 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$464.22 |
$5,297,000 |
13,489 |
8.46% |
866,000 |
2,610 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
4 |
- |
$42.09 |
$4,143,000 |
109,179 |
6.62% |
-242,000 |
-1,656 |
0.002 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
5 |
- |
$29.57 |
$3,594,000 |
122,572 |
5.74% |
-1,067,000 |
-35,756 |
0.009 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$43.25 |
$2,983,000 |
76,084 |
4.77% |
-309,000 |
-4,850 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$397.84 |
$2,576,000 |
8,158 |
4.12% |
208,000 |
1,204 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$173.03 |
$2,360,000 |
13,783 |
3.77% |
18,000 |
1,710 |
0 |
Personal Computers |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
9 |
New |
$84.64 |
$1,656,000 |
22,150 |
2.65% |
1,656,000 |
22,150 |
0.05 |
N/A |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$441.68 |
$1,063,000 |
3,542 |
1.7% |
310,000 |
919 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$166.62 |
$989,000 |
7,558 |
1.58% |
261,000 |
1,479 |
0 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
12 |
- |
$172.10 |
$952,000 |
6,267 |
1.52% |
-209,000 |
-1,091 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$273.28 |
$859,000 |
3,262 |
1.37% |
159,000 |
915 |
0 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$492.97 |
$589,000 |
1,169 |
0.94% |
158,000 |
273 |
0 |
Health Care Plans |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$556,000 |
8,634 |
0.89% |
-130,000 |
-1,525 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$507.46 |
$544,000 |
1,268 |
0.87% |
-313,000 |
-654 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$184.72 |
$521,000 |
4,100 |
0.83% |
162,000 |
1,343 |
0 |
Internet Software & S... |
|
|
ACGL |
Arch Capital Group Ltd |
18 |
- |
$95.17 |
$444,000 |
5,565 |
0.71% |
-44,000 |
-950 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$116.24 |
$393,000 |
3,342 |
0.63% |
46,000 |
106 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
20 |
New |
$267.61 |
$377,000 |
1,639 |
0.6% |
377,000 |
1,639 |
0 |
Business Services |
|
|
VONE |
Vanguard Russell 1000 Etf |
21 |
- |
$229.87 |
$373,000 |
1,918 |
0.6% |
-14,000 |
0 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$191.66 |
$365,000 |
2,517 |
0.58% |
-16,000 |
-104 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$400.60 |
$354,000 |
1,011 |
0.57% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
24 |
- |
$121.00 |
$348,000 |
4,147 |
0.56% |
-33,000 |
-339 |
0.001 |
Diversified Electronics |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$213.13 |
$326,000 |
1,900 |
0.52% |
-68,000 |
-309 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
26 |
New |
$149.92 |
$324,000 |
2,082 |
0.52% |
324,000 |
2,082 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
27 |
New |
$272.13 |
$315,000 |
1,553 |
0.5% |
315,000 |
1,553 |
0 |
Internet Software & S... |
|
|
EME |
Emcor Group Inc |
28 |
- |
$356.29 |
$314,000 |
1,492 |
0.5% |
-23,000 |
-334 |
0.003 |
General Contractors |
|
|
WSO |
Watsco Inc |
29 |
- |
$456.08 |
$310,000 |
820 |
0.5% |
-48,000 |
-119 |
0.002 |
Building Materials Wh... |
|
|
KBE |
streetTRACKS Series Trust K... |
30 |
- |
$45.86 |
$305,000 |
8,288 |
0.49% |
10,000 |
83 |
0.016 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.11 |
$304,000 |
6,956 |
0.49% |
-17,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$199.92 |
$289,000 |
1,635 |
0.46% |
3,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$268,000 |
3,720 |
0.43% |
-121,000 |
-252 |
0 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
34 |
New |
$416.96 |
$267,000 |
730 |
0.43% |
267,000 |
730 |
0 |
Publishing |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$197.91 |
$266,000 |
1,918 |
0.43% |
-11,000 |
4 |
0 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
36 |
- |
$27.70 |
$265,000 |
7,997 |
0.42% |
-26,000 |
64 |
0 |
Drug Manufacturers - ... |
|
|
WEX |
Wex Inc |
37 |
- |
$210.77 |
$259,000 |
1,375 |
0.41% |
9,000 |
0 |
0.003 |
Information & Deliver... |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$325.64 |
$241,000 |
905 |
0.39% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$732.44 |
$239,000 |
423 |
0.38% |
11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$180.01 |
$234,000 |
936 |
0.37% |
-35,000 |
-93 |
0 |
Auto Manufacturers |
|
|
DLTR |
Dollar Tree Stores Inc |
41 |
New |
$119.78 |
$229,000 |
2,153 |
0.37% |
229,000 |
2,153 |
0.001 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$216.79 |
$227,000 |
1,201 |
0.36% |
-11,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$175.45 |
$222,000 |
1,308 |
0.35% |
-20,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TEL |
Te Connectivity Ltd |
44 |
New |
$144.94 |
$218,000 |
1,768 |
0.35% |
218,000 |
1,768 |
0.001 |
Diversified Electronics |
|
|
KDP |
Keurig Dr Pepper Inc |
45 |
New |
$33.56 |
$215,000 |
6,815 |
0.34% |
215,000 |
6,815 |
0 |
Beverage Soft Drinks... |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$239.64 |
$202,000 |
968 |
0.32% |
-10,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
46 |
New |
$476.57 |
$202,000 |
396 |
0.32% |
202,000 |
396 |
0.001 |
Application Software |
|
|
STXS |
Stereotaxis Inc |
48 |
- |
$2.32 |
$25,000 |
16,100 |
0.04% |
-2,000 |
-1,500 |
0.022 |
Medical Appliances & ... |
|
|
HWM |
Howmet Aerospace Inc |
57 |
Closed |
$77.10 |
$0 |
0 |
0% |
-235,000 |
-4,738 |
0 |
Aluminum |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
59 |
Closed |
$81.17 |
$0 |
0 |
0% |
-599,000 |
-7,384 |
0 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
62 |
Closed |
$125.30 |
$0 |
0 |
0% |
-334,000 |
-1,498 |
0 |
Synthetics |
|
|
ATI |
Allegheny Technologies Inc |
56 |
Closed |
$59.70 |
$0 |
0 |
0% |
-308,000 |
-6,960 |
0 |
Steel & Iron |
|
|
XLV |
SPDR Select Sector Health |
50 |
Closed |
$140.48 |
$0 |
0 |
0% |
-725,000 |
-5,460 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
61 |
Closed |
$152.88 |
$0 |
0 |
0% |
-543,000 |
-3,854 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
55 |
Closed |
$44.51 |
$0 |
0 |
0% |
-1,123,000 |
-24,413 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
49 |
Closed |
$178.85 |
$0 |
0 |
0% |
-662,000 |
-3,135 |
0 |
Aerospace/Defense - M... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
53 |
Closed |
$113.95 |
$0 |
0 |
0% |
-1,247,000 |
-10,817 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
60 |
Closed |
$96.81 |
$0 |
0 |
0% |
-304,000 |
-3,035 |
0 |
Conglomerates |
|
|
HYGV |
Flexshares High Yield Value... |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-253,000 |
-6,257 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
52 |
Closed |
$90.16 |
$0 |
0 |
0% |
-1,334,000 |
-14,304 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
51 |
Closed |
$135.07 |
$0 |
0 |
0% |
-275,000 |
-1,982 |
0 |
Restaurants |
|
|
VCSH |
Vanguard Scottsdale Funds |
58 |
Closed |
$76.71 |
$0 |
0 |
0% |
-402,000 |
-5,310 |
0 |
N/A |
|
