Optas, LLC Diversified Active

CIK: 0001802961 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $244,348 (100.0% shares, 0.0% debt)

Holdings (139)

VOO VANGUARD INDEX FDS 12.5%
Value ($000) $30,665 Shares 88,418 Est. Cost $283.50 Unrealized
VTI VANGUARD INDEX FDS 12.5%
Value ($000) $30,564 Shares 162,031 Est. Cost $170.84 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 9.0%
Value ($000) $21,988 Shares 440,265 Est. Cost $51.16 Unrealized
VXUS VANGUARD STAR FDS 7.4%
Value ($000) $18,077 Shares 350,261 Est. Cost $53.33 Unrealized
GOOGL ALPHABET INC 5.4%
Value ($000) $13,200 Shares 6,056 Est. Cost $66.75 Unrealized +75.1%
GOOG ALPHABET INC 4.2%
Value ($000) $10,317 Shares 4,716 Est. Cost $64.38 Unrealized +82.2%
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $10,151 Shares 26,906 Est. Cost $322.05 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $8,906 Shares 65,151 Est. Cost $103.86 Unrealized +43.1%
MSFT MICROSOFT CORP 2.5%
Value ($000) $6,038 Shares 23,506 Est. Cost $172.87 Unrealized +52.4%
XYZ BLOCK INC 1.4%
Value ($000) $3,500 Shares 56,932 Est. Cost $63.90 Unrealized +43.0%
BYND BEYOND MEAT INC 1.4%
Value ($000) $3,304 Shares 138,037 Est. Cost $92.75 Unrealized -65.6%
ESGV VANGUARD WORLD FD 1.0%
Value ($000) $2,515 Shares 37,862 Est. Cost $77.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,100 Shares 4,090 Est. Cost $247.78 Unrealized +90.1%
AMZN AMAZON COM INC 0.8%
Value ($000) $2,070 Shares 19,502 Est. Cost $125.11 Unrealized +0.0%
UNP UNION PAC CORP 0.8%
Value ($000) $2,035 Shares 9,534 Est. Cost $147.40 Unrealized +41.6%
META META PLATFORMS INC 0.8%
Value ($000) $2,006 Shares 12,442 Est. Cost $264.69 Unrealized -27.6%
TWITTER INC 0.7%
Value ($000) $1,831 Shares 48,974 Est. Cost $32.22 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,816 Shares 5,758 Est. Cost $295.50 Unrealized +14.1%
VSGX VANGUARD WORLD FD 0.7%
Value ($000) $1,744 Shares 35,609 Est. Cost $61.66 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,714 Shares 13,479 Est. Cost $91.61 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,668 Shares 14,779 Est. Cost $95.22 Unrealized +18.7%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $1,661 Shares 42,297 Est. Cost $37.77 Unrealized +1.6%
EBAY EBAY INC. 0.7%
Value ($000) $1,660 Shares 39,848 Est. Cost $43.59 Unrealized +4.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,644 Shares 6,138 Est. Cost $221.52 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $1,555 Shares 3,200 Est. Cost $29.19 Unrealized +79.5%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $1,513 Shares 9,841 Est. Cost $113.08 Unrealized +33.5%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,508 Shares 9,953 Est. Cost $18.49 Unrealized +1.9%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $1,494 Shares 12,860 Est. Cost $72.08 Unrealized +43.4%
EFA ISHARES TR 0.6%
Value ($000) $1,409 Shares 22,540 Est. Cost $53.46 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,404 Shares 5,940 Est. Cost $198.29 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,390 Shares 2,903 Est. Cost $369.91 Unrealized +31.1%
PINS PINTEREST INC 0.5%
Value ($000) $1,308 Shares 72,031 Est. Cost $21.12 Unrealized -0.9%
CI CIGNA CORP NEW 0.5%
Value ($000) $1,290 Shares 4,899 Est. Cost $172.69 Unrealized +39.8%
CRM SALESFORCE INC 0.5%
Value ($000) $1,259 Shares 7,634 Est. Cost $189.19 Unrealized -7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,225 Shares 2,252 Est. Cost $420.08 Unrealized +29.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,188 Shares 6,690 Est. Cost $123.05 Unrealized +30.0%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $1,118 Shares 22,579 Est. Cost $56.86 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,110 Shares 12,371 Est. Cost $90.62 Unrealized -0.3%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,058 Shares 21,199 Est. Cost $53.85 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $917 Shares 29,471 Est. Cost $24.61 Unrealized +33.1%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $915 Shares 3,712 Est. Cost $226.09 Unrealized +5.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $889 Shares 3,507 Est. Cost $149.51 Unrealized +51.3%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $888 Shares 11,806 Est. Cost $84.58 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $852 Shares 10,641 Est. Cost $66.99 Unrealized +7.2%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $845 Shares 6,141 Est. Cost $125.32 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $844 Shares 3,076 Est. Cost $220.38 Unrealized +22.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $826 Shares 6,479 Est. Cost $110.67 Unrealized +12.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $806 Shares 8,580 Est. Cost $91.18 Unrealized +11.6%
TSLA TESLA INC 0.3%
Value ($000) $796 Shares 1,181 Est. Cost $210.47 Unrealized +29.7%
GWW GRAINGER W W INC 0.3%
Value ($000) $792 Shares 1,743 Est. Cost $321.93 Unrealized +45.8%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $776 Shares 5,483 Est. Cost $82.80 Unrealized +78.4%
NGG NATIONAL GRID PLC 0.3%
Value ($000) $773 Shares 11,921 Est. Cost $61.61 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $761 Shares 2,742 Est. Cost $216.66 Unrealized +31.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $737 Shares 4,453 Est. Cost $145.99 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $712 Shares 10,548 Est. Cost $58.86 Unrealized +22.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $712 Shares 7,553 Est. Cost $135.31 Unrealized -19.9%
ABBV ABBVIE INC 0.3%
Value ($000) $661 Shares 4,322 Est. Cost $97.49 Unrealized +37.6%
ARISTA NETWORKS INC 0.3%
Value ($000) $658 Shares 7,030 Est. Cost $164.25 Unrealized
LINDE PLC 0.3%
Value ($000) $636 Shares 2,215 Est. Cost $222.85 Unrealized
INTU INTUIT 0.3%
Value ($000) $634 Shares 1,648 Est. Cost $299.47 Unrealized +35.1%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $628 Shares 3,630 Est. Cost $138.73 Unrealized +30.1%
CSX CSX CORP 0.3%
Value ($000) $619 Shares 21,262 Est. Cost $28.36 Unrealized +9.1%
GDDY GODADDY INC 0.3%
Value ($000) $615 Shares 8,833 Est. Cost $78.55 Unrealized -3.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $600 Shares 4,175 Est. Cost $109.40 Unrealized +25.5%
PEP PEPSICO INC 0.2%
Value ($000) $596 Shares 3,590 Est. Cost $116.14 Unrealized +29.0%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $582 Shares 9,143 Est. Cost $69.58 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $575 Shares 9,535 Est. Cost $80.71 Unrealized -24.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $547 Shares 4,072 Est. Cost $126.05 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $527 Shares 2,230 Est. Cost $191.53 Unrealized
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $525 Shares 2,835 Est. Cost $161.08 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value ($000) $524 Shares 12,911 Est. Cost $40.59 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $514 Shares 3,727 Est. Cost $97.57 Unrealized +61.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $513 Shares 4,902 Est. Cost $133.78 Unrealized -20.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $496 Shares 2,216 Est. Cost $240.23 Unrealized +3.3%
APTIV PLC 0.2%
Value ($000) $490 Shares 5,502 Est. Cost $92.88 Unrealized
V VISA INC 0.2%
Value ($000) $485 Shares 2,472 Est. Cost $191.35 Unrealized +5.1%
PFE PFIZER INC 0.2%
Value ($000) $474 Shares 9,027 Est. Cost $28.25 Unrealized +48.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $469 Shares 1,593 Est. Cost $249.50 Unrealized +39.6%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $452 Shares 6,396 Est. Cost $59.93 Unrealized +15.9%
NOW SERVICENOW INC 0.2%
Value ($000) $446 Shares 938 Est. Cost $72.84 Unrealized +30.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $439 Shares 1,718 Est. Cost $199.17 Unrealized +11.6%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $428 Shares 6,732 Est. Cost $61.94 Unrealized -23.2%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $409 Shares 4,695 Est. Cost $73.57 Unrealized +20.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $409 Shares 30,550 Est. Cost $18.55 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $408 Shares 4,592 Est. Cost $109.13 Unrealized -11.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $406 Shares 2,810 Est. Cost $82.26 Unrealized +73.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $393 Shares 1,623 Est. Cost $182.71 Unrealized +22.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $392 Shares 5,134 Est. Cost $67.39 Unrealized +38.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $385 Shares 5,055 Est. Cost $72.82 Unrealized -3.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $382 Shares 2,662 Est. Cost $125.14 Unrealized
GSK PLC 0.2%
Value ($000) $370 Shares 8,502 Est. Cost $36.58 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $366 Shares 1,000 Est. Cost $342.37 Unrealized +18.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $365 Shares 764 Est. Cost $398.02 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $341 Shares 9,088 Est. Cost $49.47 Unrealized -17.9%
KO COCA COLA CO 0.1%
Value ($000) $335 Shares 5,319 Est. Cost $46.61 Unrealized +21.8%
MRK MERCK & CO INC 0.1%
Value ($000) $334 Shares 3,672 Est. Cost $71.80 Unrealized +10.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $332 Shares 2,916 Est. Cost $70.22 Unrealized +60.7%
EEM ISHARES TR 0.1%
Value ($000) $331 Shares 8,256 Est. Cost $44.85 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $330 Shares 1,020 Est. Cost $256.31 Unrealized +13.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $326 Shares 4,235 Est. Cost $52.45 Unrealized +23.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $324 Shares 5,820 Est. Cost $53.57 Unrealized +7.2%
ABT ABBOTT LABS 0.1%
Value ($000) $320 Shares 2,949 Est. Cost $96.28 Unrealized +10.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $319 Shares 4,122 Est. Cost $64.90 Unrealized +6.1%
ORCL ORACLE CORP 0.1%
Value ($000) $317 Shares 4,533 Est. Cost $50.76 Unrealized +37.6%
LYFT LYFT INC 0.1%
Value ($000) $311 Shares 23,422 Est. Cost $37.90 Unrealized -38.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $309 Shares 1,250 Est. Cost $199.42 Unrealized +13.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $308 Shares 2,727 Est. Cost $128.88 Unrealized
NKE NIKE INC 0.1%
Value ($000) $292 Shares 2,858 Est. Cost $93.71 Unrealized +18.8%
IWR ISHARES TR 0.1%
Value ($000) $281 Shares 4,345 Est. Cost $53.62 Unrealized
L LOEWS CORP 0.1%
Value ($000) $277 Shares 4,684 Est. Cost $60.95 Unrealized +1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $271 Shares 994 Est. Cost $216.68 Unrealized +44.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $263 Shares 2,354 Est. Cost $111.03 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $258 Shares 1,486 Est. Cost $184.12 Unrealized +4.4%
UNILEVER PLC 0.1%
Value ($000) $256 Shares 5,595 Est. Cost $45.76 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $252 Shares 2,000 Est. Cost $98.93 Unrealized +32.4%
ZS ZSCALER INC 0.1%
Value ($000) $249 Shares 1,659 Est. Cost $162.79 Unrealized +8.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $246 Shares 1,014 Est. Cost $150.16 Unrealized +89.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $245 Shares 1,586 Est. Cost $142.82 Unrealized +6.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $241 Shares 11,783 Est. Cost $34.89 Unrealized -23.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $239 Shares 2,488 Est. Cost $88.52 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $236 Shares 3,568 Est. Cost $59.46 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $235 Shares 1,351 Est. Cost $158.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $231 Shares 4,578 Est. Cost $40.11 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $225 Shares 1,476 Est. Cost $143.14 Unrealized
GGG GRACO INC 0.1%
Value ($000) $221 Shares 3,715 Est. Cost $52.49 Unrealized +14.1%
NVS NOVARTIS AG 0.1%
Value ($000) $219 Shares 2,592 Est. Cost $87.77 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $219 Shares 1,549 Est. Cost $123.31 Unrealized +38.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $207 Shares 1,454 Est. Cost $114.85 Unrealized +18.6%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $207 Shares 6,307 Est. Cost $34.27 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $205 Shares 604 Est. Cost $392.18 Unrealized -11.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $201 Shares 2,041 Est. Cost $85.41 Unrealized 0.0%
ICL ICL GROUP LTD 0.1%
Value ($000) $174 Shares 19,179 Est. Cost $3.81 Unrealized +190.3%
TELFY TELEFONICA S A 0.1%
Value ($000) $156 Shares 30,437 Est. Cost $3.82 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $145 Shares 27,448 Est. Cost $4.21 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $86 Shares 42,564 Est. Cost $1.77 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $78 Shares 13,215 Est. Cost $5.72 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $52 Shares 11,255 Est. Cost $5.43 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $50 Shares 18,069 Est. Cost $3.09 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $32 Shares 14,330 Est. Cost $2.58 Unrealized