Optas, LLC Diversified Active

CIK: 0001802961 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $227,972 (100.0% shares, 0.0% debt)

Holdings (136)

VTI VANGUARD INDEX FDS 13.0%
Value ($000) $29,630 Shares 165,129 Est. Cost $171.00 Unrealized
VOO VANGUARD INDEX FDS 12.4%
Value ($000) $28,248 Shares 86,023 Est. Cost $283.50 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 8.3%
Value ($000) $18,821 Shares 424,074 Est. Cost $51.16 Unrealized
VXUS VANGUARD STAR FDS 6.8%
Value ($000) $15,598 Shares 340,819 Est. Cost $53.33 Unrealized
GOOGL ALPHABET INC 5.3%
Value ($000) $12,012 Shares 125,573 Est. Cost $107.97 Unrealized +1.9%
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $9,610 Shares 26,906 Est. Cost $322.05 Unrealized
GOOG ALPHABET INC 4.0%
Value ($000) $9,191 Shares 95,604 Est. Cost $108.54 Unrealized +2.1%
AAPL APPLE INC 3.9%
Value ($000) $8,843 Shares 63,977 Est. Cost $103.86 Unrealized +48.6%
MSFT MICROSOFT CORP 2.5%
Value ($000) $5,672 Shares 24,350 Est. Cost $175.78 Unrealized +46.1%
AMZN AMAZON COM INC 1.4%
Value ($000) $3,237 Shares 28,629 Est. Cost $125.52 Unrealized +0.7%
XYZ BLOCK INC 1.3%
Value ($000) $3,073 Shares 55,890 Est. Cost $63.90 Unrealized +10.8%
ESGV VANGUARD WORLD FD 1.3%
Value ($000) $2,852 Shares 45,345 Est. Cost $75.42 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $2,148 Shares 59,086 Est. Cost $36.35 Unrealized
TWITTER INC 0.9%
Value ($000) $2,145 Shares 48,939 Est. Cost $32.22 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,054 Shares 4,065 Est. Cost $247.78 Unrealized +99.8%
BYND BEYOND MEAT INC 0.9%
Value ($000) $1,956 Shares 138,037 Est. Cost $92.75 Unrealized -70.3%
UNP UNION PAC CORP 0.8%
Value ($000) $1,881 Shares 9,651 Est. Cost $148.09 Unrealized +37.9%
VSGX VANGUARD WORLD FD 0.8%
Value ($000) $1,860 Shares 42,792 Est. Cost $58.61 Unrealized
PINS PINTEREST INC 0.7%
Value ($000) $1,672 Shares 71,762 Est. Cost $21.12 Unrealized +3.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,662 Shares 5,843 Est. Cost $295.93 Unrealized +9.9%
META META PLATFORMS INC 0.7%
Value ($000) $1,605 Shares 11,827 Est. Cost $264.69 Unrealized -39.2%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,554 Shares 13,090 Est. Cost $91.61 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,543 Shares 6,138 Est. Cost $221.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,529 Shares 5,730 Est. Cost $272.78 Unrealized +4.3%
EBAY EBAY INC. 0.6%
Value ($000) $1,467 Shares 39,865 Est. Cost $43.59 Unrealized -4.3%
AVGO BROADCOM INC 0.6%
Value ($000) $1,450 Shares 3,265 Est. Cost $29.56 Unrealized +62.6%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $1,435 Shares 9,266 Est. Cost $113.08 Unrealized +34.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,416 Shares 3,002 Est. Cost $374.14 Unrealized +33.1%
CI CIGNA CORP NEW 0.6%
Value ($000) $1,381 Shares 4,979 Est. Cost $174.17 Unrealized +52.0%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $1,378 Shares 11,855 Est. Cost $72.08 Unrealized +52.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,345 Shares 5,940 Est. Cost $198.29 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $1,262 Shares 22,540 Est. Cost $53.46 Unrealized
CRM SALESFORCE INC 0.6%
Value ($000) $1,261 Shares 8,773 Est. Cost $186.38 Unrealized -10.1%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,234 Shares 10,178 Est. Cost $18.43 Unrealized -14.3%
TSLA TESLA INC 0.5%
Value ($000) $1,208 Shares 4,556 Est. Cost $261.44 Unrealized +6.8%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,181 Shares 11,282 Est. Cost $95.22 Unrealized +10.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,136 Shares 2,239 Est. Cost $420.08 Unrealized +31.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,117 Shares 6,851 Est. Cost $123.75 Unrealized +23.6%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,087 Shares 22,584 Est. Cost $53.50 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $995 Shares 6,078 Est. Cost $131.81 Unrealized +17.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $992 Shares 12,323 Est. Cost $90.62 Unrealized -10.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $931 Shares 3,601 Est. Cost $151.89 Unrealized +58.5%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $875 Shares 6,141 Est. Cost $125.32 Unrealized
V VISA INC 0.4%
Value ($000) $845 Shares 4,756 Est. Cost $194.71 Unrealized +1.9%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $837 Shares 3,752 Est. Cost $226.18 Unrealized +3.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $797 Shares 8,823 Est. Cost $91.31 Unrealized +4.9%
ARISTA NETWORKS INC 0.3%
Value ($000) $795 Shares 7,035 Est. Cost $164.25 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $761 Shares 25,161 Est. Cost $24.61 Unrealized +24.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $753 Shares 10,763 Est. Cost $67.05 Unrealized +8.1%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $742 Shares 5,480 Est. Cost $82.80 Unrealized +68.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $735 Shares 1,506 Est. Cost $321.93 Unrealized +58.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $724 Shares 7,660 Est. Cost $134.88 Unrealized -22.5%
MRK MERCK & CO INC 0.3%
Value ($000) $718 Shares 8,341 Est. Cost $76.62 Unrealized +5.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $701 Shares 23,888 Est. Cost $37.77 Unrealized -10.8%
INTU INTUIT 0.3%
Value ($000) $693 Shares 1,790 Est. Cost $309.24 Unrealized +36.7%
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $685 Shares 4,453 Est. Cost $145.99 Unrealized
CSGP COSTAR GROUP INC 0.3%
Value ($000) $675 Shares 9,698 Est. Cost $80.52 Unrealized -13.8%
GDDY GODADDY INC 0.3%
Value ($000) $651 Shares 9,165 Est. Cost $78.43 Unrealized -4.0%
NGG NATIONAL GRID PLC 0.3%
Value ($000) $627 Shares 12,187 Est. Cost $61.39 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $617 Shares 10,723 Est. Cost $58.91 Unrealized +5.1%
WMT WALMART INC 0.3%
Value ($000) $610 Shares 4,703 Est. Cost $42.00 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $603 Shares 4,490 Est. Cost $98.60 Unrealized +28.9%
LINDE PLC 0.3%
Value ($000) $595 Shares 2,212 Est. Cost $222.85 Unrealized
CSX CSX CORP 0.2%
Value ($000) $562 Shares 21,049 Est. Cost $28.36 Unrealized +4.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $542 Shares 4,059 Est. Cost $126.05 Unrealized +7.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $536 Shares 4,244 Est. Cost $109.75 Unrealized +19.0%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $533 Shares 8,936 Est. Cost $69.58 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value ($000) $531 Shares 13,272 Est. Cost $40.57 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $515 Shares 4,550 Est. Cost $110.67 Unrealized +14.8%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $499 Shares 2,230 Est. Cost $191.53 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $487 Shares 5,227 Est. Cost $94.02 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $486 Shares 2,835 Est. Cost $161.08 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $476 Shares 6,672 Est. Cost $84.58 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $463 Shares 9,694 Est. Cost $56.86 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $461 Shares 2,261 Est. Cost $240.02 Unrealized -4.3%
FISV FISERV INC 0.2%
Value ($000) $461 Shares 4,925 Est. Cost $108.64 Unrealized -6.2%
HD HOME DEPOT INC 0.2%
Value ($000) $451 Shares 1,632 Est. Cost $220.38 Unrealized +22.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $428 Shares 1,635 Est. Cost $251.04 Unrealized +23.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $415 Shares 6,705 Est. Cost $61.94 Unrealized -30.2%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $413 Shares 6,455 Est. Cost $59.93 Unrealized +15.6%
PFE PFIZER INC 0.2%
Value ($000) $412 Shares 9,401 Est. Cost $28.73 Unrealized +40.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $392 Shares 14,749 Est. Cost $33.43 Unrealized -17.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $390 Shares 4,606 Est. Cost $72.82 Unrealized +7.6%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $369 Shares 5,286 Est. Cost $74.41 Unrealized +9.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $360 Shares 2,662 Est. Cost $125.14 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $359 Shares 1,665 Est. Cost $199.17 Unrealized +14.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $345 Shares 4,405 Est. Cost $65.69 Unrealized +17.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $342 Shares 1,328 Est. Cost $216.66 Unrealized +26.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $337 Shares 1,042 Est. Cost $257.41 Unrealized +19.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $331 Shares 5,337 Est. Cost $53.57 Unrealized +11.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $330 Shares 4,641 Est. Cost $53.32 Unrealized +16.8%
NOW SERVICENOW INC 0.1%
Value ($000) $328 Shares 869 Est. Cost $72.84 Unrealized +23.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $322 Shares 2,869 Est. Cost $70.22 Unrealized +59.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $313 Shares 753 Est. Cost $398.02 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $310 Shares 1,492 Est. Cost $182.71 Unrealized +17.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $302 Shares 2,737 Est. Cost $128.88 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $299 Shares 4,894 Est. Cost $52.19 Unrealized +34.4%
ABT ABBOTT LABS 0.1%
Value ($000) $297 Shares 3,066 Est. Cost $96.42 Unrealized +3.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $291 Shares 4,595 Est. Cost $67.39 Unrealized +26.4%
KO COCA COLA CO 0.1%
Value ($000) $290 Shares 5,199 Est. Cost $46.61 Unrealized +20.2%
LYFT LYFT INC 0.1%
Value ($000) $289 Shares 21,916 Est. Cost $37.90 Unrealized -59.4%
EEM ISHARES TR 0.1%
Value ($000) $288 Shares 8,256 Est. Cost $44.85 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $287 Shares 3,768 Est. Cost $84.15 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $283 Shares 1,229 Est. Cost $199.42 Unrealized +18.5%
ADSK AUTODESK INC 0.1%
Value ($000) $280 Shares 1,497 Est. Cost $184.12 Unrealized +9.7%
QLYS QUALYS INC 0.1%
Value ($000) $279 Shares 2,000 Est. Cost $98.93 Unrealized +42.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $275 Shares 999 Est. Cost $342.37 Unrealized +10.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $275 Shares 1,020 Est. Cost $150.16 Unrealized +87.7%
ZS ZSCALER INC 0.1%
Value ($000) $275 Shares 1,673 Est. Cost $162.79 Unrealized +0.5%
IWR ISHARES TR 0.1%
Value ($000) $270 Shares 4,345 Est. Cost $53.62 Unrealized
NKE NIKE INC 0.1%
Value ($000) $254 Shares 3,073 Est. Cost $94.26 Unrealized +7.8%
NFLX NETFLIX INC 0.1%
Value ($000) $253 Shares 1,085 Est. Cost $22.21 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $245 Shares 1,445 Est. Cost $159.47 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $243 Shares 1,638 Est. Cost $124.38 Unrealized +14.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $242 Shares 1,619 Est. Cost $143.02 Unrealized +6.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $242 Shares 4,440 Est. Cost $58.48 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $242 Shares 2,424 Est. Cost $110.71 Unrealized
UNILEVER PLC 0.1%
Value ($000) $227 Shares 5,181 Est. Cost $45.76 Unrealized
GGG GRACO INC 0.1%
Value ($000) $223 Shares 3,715 Est. Cost $52.49 Unrealized +16.9%
INTC INTEL CORP 0.1%
Value ($000) $220 Shares 8,510 Est. Cost $49.47 Unrealized -34.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $213 Shares 1,492 Est. Cost $82.26 Unrealized +61.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $209 Shares 1,464 Est. Cost $114.85 Unrealized +33.3%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $209 Shares 1,476 Est. Cost $143.14 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $208 Shares 679 Est. Cost $387.27 Unrealized -10.2%
LOW LOWES COS INC 0.1%
Value ($000) $207 Shares 1,096 Est. Cost $182.38 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $202 Shares 4,078 Est. Cost $60.95 Unrealized -9.0%
ICL ICL GROUP LTD 0.1%
Value ($000) $176 Shares 21,542 Est. Cost $4.41 Unrealized +111.7%
NU NU HLDGS LTD 0.1%
Value ($000) $157 Shares 35,665 Est. Cost $4.59 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $126 Shares 28,236 Est. Cost $4.21 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $83 Shares 47,147 Est. Cost $1.77 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $68 Shares 12,395 Est. Cost $5.72 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $67 Shares 20,835 Est. Cost $3.82 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $59 Shares 26,055 Est. Cost $2.83 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $46 Shares 10,599 Est. Cost $5.43 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $38 Shares 11,607 Est. Cost $3.27 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $23 Shares 10,595 Est. Cost $2.58 Unrealized