Optas as of Sept. 30, 2023
Portfolio Holdings for Optas
Optas holds 184 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.0 | $33M | 84k | 392.70 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.3 | $19M | 321k | 59.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $17M | 126k | 130.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.3 | $16M | 75k | 212.42 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.3 | $16M | 305k | 51.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $13M | 96k | 131.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $12M | 27k | 427.48 | |
| Apple (AAPL) | 3.8 | $11M | 67k | 171.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.3 | $9.8M | 47k | 208.33 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.2M | 26k | 315.75 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.4 | $7.3M | 137k | 53.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $6.7M | 72k | 94.04 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.9 | $5.8M | 88k | 66.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $5.2M | 28k | 189.21 | |
| Amazon (AMZN) | 1.4 | $4.3M | 34k | 127.12 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.1M | 9.4k | 434.99 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 1.2 | $3.7M | 163k | 22.42 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.1 | $3.4M | 153k | 22.04 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 1.1 | $3.3M | 94k | 34.66 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.9 | $2.8M | 60k | 47.25 | |
| Meta Platforms Cl A (META) | 0.9 | $2.7M | 8.9k | 300.21 | |
| Broadcom (AVGO) | 0.9 | $2.6M | 3.1k | 830.58 | |
| Block Cl A (SQ) | 0.8 | $2.5M | 57k | 44.26 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.4M | 6.0k | 395.91 | |
| UnitedHealth (UNH) | 0.7 | $2.2M | 4.4k | 504.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.1M | 5.9k | 350.30 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.7 | $2.1M | 74k | 27.58 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.0M | 9.8k | 203.63 | |
| Pinterest Cl A (PINS) | 0.6 | $1.8M | 68k | 27.03 | |
| salesforce (CRM) | 0.6 | $1.7M | 8.4k | 202.78 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 11k | 145.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.6M | 23k | 68.92 | |
| Progressive Corporation (PGR) | 0.5 | $1.6M | 11k | 139.30 | |
| eBay (EBAY) | 0.5 | $1.5M | 34k | 44.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.5 | $1.4M | 53k | 27.40 | |
| Cigna Corp (CI) | 0.5 | $1.4M | 5.0k | 286.08 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $1.4M | 42k | 33.57 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 2.4k | 564.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.3M | 8.1k | 163.93 | |
| Beyond Meat (BYND) | 0.4 | $1.3M | 137k | 9.62 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $1.3M | 15k | 88.80 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.3M | 29k | 43.80 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 2.4k | 506.17 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $1.2M | 16k | 75.09 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 5.2k | 230.01 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.7k | 155.75 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 2.1k | 537.13 | |
| Pepsi (PEP) | 0.4 | $1.1M | 6.4k | 169.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $1.1M | 38k | 28.15 | |
| Arista Networks (ANET) | 0.3 | $1.0M | 5.6k | 183.93 | |
| AmerisourceBergen (COR) | 0.3 | $986k | 5.5k | 179.97 | |
| Merck & Co (MRK) | 0.3 | $975k | 9.5k | 102.95 | |
| Tesla Motors (TSLA) | 0.3 | $961k | 3.8k | 250.22 | |
| W.W. Grainger (GWW) | 0.3 | $925k | 1.3k | 691.85 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $924k | 19k | 48.10 | |
| Danaher Corporation (DHR) | 0.3 | $875k | 3.5k | 248.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $854k | 5.3k | 159.93 | |
| Intuit (INTU) | 0.3 | $848k | 1.7k | 510.96 | |
| Nike CL B (NKE) | 0.3 | $829k | 8.7k | 95.62 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $826k | 16k | 50.44 | |
| Linde SHS (LIN) | 0.3 | $804k | 2.2k | 372.34 | |
| General Electric Com New (GE) | 0.3 | $796k | 7.2k | 110.54 | |
| Intercontinental Exchange (ICE) | 0.3 | $774k | 7.0k | 110.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $753k | 2.9k | 258.53 | |
| Abbvie (ABBV) | 0.2 | $730k | 4.9k | 149.06 | |
| TJX Companies (TJX) | 0.2 | $712k | 8.0k | 88.88 | |
| Procter & Gamble Company (PG) | 0.2 | $687k | 4.7k | 145.86 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.2 | $663k | 20k | 33.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $656k | 1.3k | 509.90 | |
| Medtronic SHS (MDT) | 0.2 | $656k | 8.4k | 78.36 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $645k | 4.0k | 160.98 | |
| CSX Corporation (CSX) | 0.2 | $630k | 21k | 30.75 | |
| Qualcomm (QCOM) | 0.2 | $624k | 5.6k | 111.06 | |
| Metropcs Communications (TMUS) | 0.2 | $624k | 4.5k | 140.05 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $616k | 7.0k | 88.26 | |
| Intel Corporation (INTC) | 0.2 | $614k | 17k | 35.55 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $609k | 14k | 44.34 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $601k | 7.5k | 80.31 | |
| United Rentals (URI) | 0.2 | $593k | 1.3k | 444.58 | |
| Sherwin-Williams Company (SHW) | 0.2 | $562k | 2.2k | 255.05 | |
| Oracle Corporation (ORCL) | 0.2 | $544k | 5.1k | 105.91 | |
| Starbucks Corporation (SBUX) | 0.2 | $521k | 5.7k | 91.27 | |
| Home Depot (HD) | 0.2 | $521k | 1.7k | 302.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $512k | 3.2k | 159.01 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $512k | 9.0k | 57.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.2 | $511k | 17k | 30.04 | |
| Advanced Micro Devices (AMD) | 0.2 | $498k | 4.8k | 102.82 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $493k | 5.4k | 90.94 | |
| Loews Corporation (L) | 0.2 | $482k | 7.6k | 63.31 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.1 | $448k | 14k | 33.08 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $436k | 1.9k | 235.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $414k | 2.7k | 155.38 | |
| Cisco Systems (CSCO) | 0.1 | $411k | 7.6k | 53.76 | |
| Servicenow (NOW) | 0.1 | $410k | 734.00 | 559.00 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $406k | 2.2k | 182.67 | |
| Iqvia Holdings (IQV) | 0.1 | $403k | 2.0k | 196.75 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $392k | 4.8k | 82.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $387k | 1.3k | 307.13 | |
| Netflix (NFLX) | 0.1 | $380k | 1.0k | 377.60 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $378k | 6.2k | 60.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $378k | 5.3k | 71.11 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $377k | 1.6k | 236.53 | |
| McDonald's Corporation (MCD) | 0.1 | $356k | 1.4k | 263.43 | |
| Cadence Design Systems (CDNS) | 0.1 | $356k | 1.5k | 234.30 | |
| Fiserv (FI) | 0.1 | $353k | 3.1k | 112.96 | |
| Lyft Cl A Com (LYFT) | 0.1 | $351k | 33k | 10.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $343k | 583.00 | 588.66 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $342k | 6.9k | 49.49 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $338k | 1.8k | 190.30 | |
| Booking Holdings (BKNG) | 0.1 | $330k | 107.00 | 3083.95 | |
| Autodesk (ADSK) | 0.1 | $321k | 1.6k | 206.91 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $316k | 4.7k | 67.72 | |
| Pfizer (PFE) | 0.1 | $316k | 9.5k | 33.17 | |
| Abbott Laboratories (ABT) | 0.1 | $314k | 3.2k | 96.85 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $314k | 6.2k | 50.38 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $313k | 8.3k | 37.95 | |
| Coca-Cola Company (KO) | 0.1 | $310k | 5.5k | 55.98 | |
| Goldman Sachs (GS) | 0.1 | $306k | 946.00 | 323.57 | |
| Qualys (QLYS) | 0.1 | $305k | 2.0k | 152.55 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $301k | 4.3k | 69.25 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $295k | 2.9k | 101.86 | |
| Sap Se Spon Adr (SAP) | 0.1 | $289k | 2.2k | 129.32 | |
| Illinois Tool Works (ITW) | 0.1 | $283k | 1.2k | 230.31 | |
| American Tower Reit (AMT) | 0.1 | $283k | 1.7k | 164.56 | |
| International Business Machines (IBM) | 0.1 | $282k | 2.0k | 140.30 | |
| Boeing Company (BA) | 0.1 | $280k | 1.5k | 191.62 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $279k | 6.8k | 40.85 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $279k | 2.9k | 94.70 | |
| Paychex (PAYX) | 0.1 | $279k | 2.4k | 115.33 | |
| United Parcel Service CL B (UPS) | 0.1 | $276k | 1.8k | 155.87 | |
| Southwest Gas Corporation (SWX) | 0.1 | $275k | 4.5k | 60.41 | |
| Lowe's Companies (LOW) | 0.1 | $272k | 1.3k | 207.88 | |
| Walt Disney Company (DIS) | 0.1 | $271k | 3.3k | 81.05 | |
| Broadridge Financial Solutions (BR) | 0.1 | $270k | 1.5k | 179.05 | |
| Relx Sponsored Adr (RELX) | 0.1 | $269k | 8.0k | 33.70 | |
| Bank of America Corporation (BAC) | 0.1 | $267k | 9.8k | 27.38 | |
| S&p Global (SPGI) | 0.1 | $264k | 721.00 | 365.41 | |
| Micron Technology (MU) | 0.1 | $260k | 3.8k | 68.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $256k | 735.00 | 347.73 | |
| At&t (T) | 0.1 | $255k | 17k | 15.02 | |
| Caterpillar (CAT) | 0.1 | $254k | 931.00 | 273.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $253k | 4.6k | 55.30 | |
| Amgen (AMGN) | 0.1 | $249k | 925.00 | 268.77 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $246k | 6.2k | 39.47 | |
| Applied Materials (AMAT) | 0.1 | $245k | 1.8k | 138.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $243k | 595.00 | 408.97 | |
| Unilever Spon Adr New (UL) | 0.1 | $243k | 4.9k | 49.40 | |
| Paycom Software (PAYC) | 0.1 | $242k | 933.00 | 259.27 | |
| Ubs Group SHS (UBS) | 0.1 | $240k | 9.8k | 24.65 | |
| Automatic Data Processing (ADP) | 0.1 | $238k | 991.00 | 240.58 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $238k | 1.3k | 179.78 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $237k | 28k | 8.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $232k | 4.0k | 58.04 | |
| Analog Devices (ADI) | 0.1 | $229k | 1.3k | 175.09 | |
| Deere & Company (DE) | 0.1 | $226k | 600.00 | 377.34 | |
| Gra (GGG) | 0.1 | $226k | 3.1k | 72.88 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $223k | 1.1k | 200.64 | |
| Ishares Tr Esg Adv Invt Gra (ELQD) | 0.1 | $222k | 2.9k | 76.64 | |
| stock | 0.1 | $221k | 1.5k | 146.29 | |
| Target Corporation (TGT) | 0.1 | $220k | 2.0k | 110.57 | |
| Verizon Communications (VZ) | 0.1 | $212k | 6.5k | 32.41 | |
| Zscaler Incorporated (ZS) | 0.1 | $212k | 1.4k | 155.60 | |
| Te Connectivity SHS (TEL) | 0.1 | $211k | 1.7k | 123.53 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $209k | 6.2k | 33.86 | |
| Nextera Energy (NEE) | 0.1 | $207k | 3.6k | 57.29 | |
| L3harris Technologies (LHX) | 0.1 | $207k | 1.2k | 174.12 | |
| Diageo Spon Adr New (DEO) | 0.1 | $204k | 1.4k | 149.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $202k | 2.3k | 86.90 | |
| Chevron Corporation (CVX) | 0.1 | $202k | 1.2k | 168.62 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $201k | 1.0k | 199.92 | |
| Icl Group SHS (ICL) | 0.1 | $161k | 29k | 5.55 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $157k | 10k | 15.47 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $134k | 17k | 8.05 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $116k | 29k | 4.02 | |
| Banco Santander Adr (SAN) | 0.0 | $110k | 29k | 3.76 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $101k | 47k | 2.13 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $93k | 19k | 4.84 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $73k | 18k | 4.07 | |
| Hudson Pacific Properties (HPP) | 0.0 | $67k | 10k | 6.65 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $46k | 12k | 3.74 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $34k | 12k | 2.77 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $30k | 10k | 2.96 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.0 | $30k | 40k | 0.75 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $27k | 17k | 1.58 |
