Filling information for Optas, LLC as Treemap, investor disclosed 164 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 361838 | 3319 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 583785 | 4333 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 412263 | 1336 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 545714 | 1116 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 553717 | 4861 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 904642 | 16487 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 15266539 | 127540 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 11316865 | 93551 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 4974408 | 38159 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 339891 | 1753 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 1055094 | 5483 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 233578 | 1199 | |
| 037833100 | 037833100 | APPLE INC | COM | 12181573 | 62801 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 906563 | 5594 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 420359 | 580 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 296442 | 4142 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 317145 | 1550 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 91186 | 11873 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 106894 | 28812 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 963354 | 33578 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 798100 | 3023 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2018720 | 5920 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 1840460 | 141792 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 3700428 | 55587 | |
| 097023105 | 097023105 | BOEING CO | COM | 214962 | 1018 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 289822 | 4532 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2674285 | 3083 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 202233 | 1221 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 268479 | 5189 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 354033 | 5879 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 1334551 | 18652 | |
| 19260QAB3 | 19260QAB3 | COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 30057 | 40000 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 779569 | 10119 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 489210 | 11774 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1571588 | 2919 | |
| 126408103 | 126408103 | CSX CORP | COM | 820754 | 24069 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 810720 | 3378 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 217371 | 1253 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 604158 | 6767 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 563300 | 6277 | |
| 278642103 | 278642103 | EBAY INC. | COM | 1404474 | 31427 | |
| 29278D105 | 29278D105 | ENEL CHILE S.A. | SPONSORED ADR | 34012 | 10214 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 206229 | 3496 | |
| 337738108 | 337738108 | FISERV INC | COM | 664685 | 5269 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 217236 | 2674 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 787733 | 7171 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 799760 | 10645 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 209007 | 648 | |
| 384109104 | 384109104 | GRACO INC | COM | 268894 | 3114 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 1029899 | 1306 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 518460 | 1669 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 247070 | 6236 | |
| M53213100 | M53213100 | ICL GROUP LTD | SHS | 160542 | 29296 | |
| 458140100 | 458140100 | INTEL CORP | COM | 363796 | 10879 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 789637 | 6983 | |
| 461202103 | 461202103 | INTUIT | COM | 771134 | 1683 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 1573267 | 5279 | |
| 46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 569228 | 3400 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 1110190 | 3775 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 367949 | 1637 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 313118 | 6225 | |
| 464289479 | 464289479 | ISHARES TR | CORE LT USDB ETF | 3734500 | 71001 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 311752 | 3186 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 347233 | 3545 | |
| 46436E742 | 46436E742 | ISHARES TR | EGSADVNCDMSCI EM | 301033 | 8483 | |
| 46436E437 | 46436E437 | ISHARES TR | ESG ADV INVT GRA | 217450 | 2683 | |
| 46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 282731 | 6640 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 1047254 | 17192 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 2715785 | 75543 | |
| 46436E551 | 46436E551 | ISHARES TR | ESG SCRD S&P MID | 277472 | 7790 | |
| 46436E544 | 46436E544 | ISHARES TR | ESG SCRND S&P SM | 320734 | 9158 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 1414075 | 15162 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1634150 | 22540 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 326607 | 8256 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 317315 | 4345 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 229837 | 1110 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 7292603 | 318454 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1249427 | 7548 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1677572 | 11534 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 237273 | 1212 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 585757 | 1249 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 810557 | 2127 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 91823 | 41738 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 266559 | 579 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 441432 | 7434 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 274677 | 1217 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 363606 | 37915 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 313416 | 3413 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 329329 | 1751 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2377500 | 6045 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 394797 | 1323 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 707532 | 8031 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1045837 | 9063 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2670636 | 9306 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 8779889 | 25782 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 198755 | 26968 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 769044 | 11422 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 445334 | 1011 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 266081 | 3586 | |
| 654106103 | 654106103 | NIKE INC | CL B | 286962 | 2600 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 43188 | 10382 | |
| 65535H208 | 65535H208 | NOMURA HLDGS INC | SPONSORED ADR | 47273 | 12343 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 268120 | 2657 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 426100 | 2633 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 4117675 | 9734 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 599141 | 5031 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 655023 | 7359 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 246896 | 2207 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1203077 | 6495 | |
| 717081103 | 717081103 | PFIZER INC | COM | 388918 | 10603 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 340929 | 6900 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 1876890 | 68650 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 695708 | 4585 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1469043 | 11098 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 586152 | 4924 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 258340 | 2000 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 254109 | 2594 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 245777 | 7352 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 285835 | 713 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1810500 | 8570 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 279640 | 2044 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 680428 | 4007 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1412264 | 8123 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 413049 | 735 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 717966 | 2704 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 345663 | 3839 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 3273662 | 95221 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 11926892 | 26906 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 762225 | 33372 | |
| 78464A144 | 78464A144 | SPDR SER TR | PORTFOLIO CRPORT | 2230584 | 77249 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 5886969 | 96487 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 423086 | 4271 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 574767 | 4138 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 229188 | 2271 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 229111 | 1737 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 245421 | 1751 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 914886 | 3495 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1525849 | 8476 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1461084 | 5207 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1177591 | 2257 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 639062 | 7537 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 202709 | 1261 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 254967 | 4891 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1986043 | 9706 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 619509 | 1391 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2071077 | 4309 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 3925946 | 17829 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 31887230 | 78289 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 3579937 | 17995 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 16664479 | 75651 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 27440859 | 504333 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 983459 | 19583 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 14893429 | 215191 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 432389 | 2662 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 7677765 | 136907 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1346378 | 29155 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 811574 | 15281 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 431679 | 2220 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 453897 | 1854 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 251968 | 716 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1160326 | 4886 | |
| 931142103 | 931142103 | WALMART INC | COM | 775527 | 4934 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 71854 | 15223 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 725968 | 2454 |