Optas, LLC Diversified Active

CIK: 0001802961 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $242,395 (100.0% shares, 0.0% debt)

Holdings (145)

VOO VANGUARD INDEX FDS 12.7%
Value ($000) $30,796 Shares 87,627 Est. Cost $284.74 Unrealized
VTI VANGUARD INDEX FDS 12.4%
Value ($000) $30,002 Shares 156,889 Est. Cost $171.00 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 8.9%
Value ($000) $21,540 Shares 429,575 Est. Cost $51.14 Unrealized
VXUS VANGUARD STAR FDS 7.5%
Value ($000) $18,141 Shares 350,737 Est. Cost $53.28 Unrealized
GOOGL ALPHABET INC 4.6%
Value ($000) $11,205 Shares 126,998 Est. Cost $107.82 Unrealized -12.5%
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $10,290 Shares 26,906 Est. Cost $322.05 Unrealized
GOOG ALPHABET INC 3.5%
Value ($000) $8,437 Shares 95,085 Est. Cost $108.54 Unrealized -12.7%
AAPL APPLE INC 3.4%
Value ($000) $8,352 Shares 64,282 Est. Cost $103.86 Unrealized +35.5%
MSFT MICROSOFT CORP 2.5%
Value ($000) $5,996 Shares 25,001 Est. Cost $177.30 Unrealized +32.0%
XYZ BLOCK INC 1.4%
Value ($000) $3,505 Shares 55,774 Est. Cost $63.90 Unrealized -3.4%
AMZN AMAZON COM INC 1.3%
Value ($000) $3,112 Shares 37,052 Est. Cost $119.44 Unrealized -17.3%
VSGX VANGUARD WORLD FD 0.9%
Value ($000) $2,219 Shares 45,096 Est. Cost $58.13 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $2,208 Shares 6,350 Est. Cost $298.12 Unrealized +8.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,156 Shares 4,067 Est. Cost $247.78 Unrealized +102.0%
ESGV VANGUARD WORLD FD 0.8%
Value ($000) $2,007 Shares 30,460 Est. Cost $75.42 Unrealized
UNP UNION PAC CORP 0.8%
Value ($000) $1,986 Shares 9,590 Est. Cost $148.09 Unrealized +28.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,804 Shares 5,839 Est. Cost $273.24 Unrealized +8.7%
AVGO BROADCOM INC 0.7%
Value ($000) $1,791 Shares 3,204 Est. Cost $29.56 Unrealized +61.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,771 Shares 6,138 Est. Cost $221.52 Unrealized
PINS PINTEREST INC 0.7%
Value ($000) $1,742 Shares 71,741 Est. Cost $21.12 Unrealized +13.0%
CI CIGNA CORP NEW 0.7%
Value ($000) $1,718 Shares 5,184 Est. Cost $179.10 Unrealized +66.9%
BYND BEYOND MEAT INC 0.7%
Value ($000) $1,705 Shares 138,539 Est. Cost $92.75 Unrealized -85.0%
EBAY EBAY INC. 0.7%
Value ($000) $1,654 Shares 39,895 Est. Cost $43.59 Unrealized -10.6%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,629 Shares 13,090 Est. Cost $91.61 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,580 Shares 10,812 Est. Cost $18.21 Unrealized -19.5%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $1,538 Shares 11,860 Est. Cost $72.08 Unrealized +60.5%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,527 Shares 11,387 Est. Cost $95.22 Unrealized +23.6%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $1,498 Shares 9,064 Est. Cost $113.08 Unrealized +34.3%
EFA ISHARES TR 0.6%
Value ($000) $1,480 Shares 22,540 Est. Cost $53.46 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,443 Shares 5,940 Est. Cost $198.29 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $1,411 Shares 11,728 Est. Cost $264.69 Unrealized -55.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,337 Shares 2,927 Est. Cost $374.14 Unrealized +25.3%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,276 Shares 25,786 Est. Cost $53.00 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,272 Shares 19,104 Est. Cost $67.99 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,241 Shares 7,026 Est. Cost $124.58 Unrealized +26.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,239 Shares 2,249 Est. Cost $420.08 Unrealized +25.0%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,224 Shares 29,155 Est. Cost $36.35 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $1,165 Shares 8,790 Est. Cost $186.38 Unrealized -22.6%
PEP PEPSICO INC 0.5%
Value ($000) $1,112 Shares 6,156 Est. Cost $132.18 Unrealized +21.7%
V VISA INC 0.4%
Value ($000) $1,014 Shares 4,881 Est. Cost $194.77 Unrealized +1.1%
MRK MERCK & CO INC 0.4%
Value ($000) $999 Shares 9,000 Est. Cost $77.80 Unrealized +19.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $968 Shares 3,646 Est. Cost $152.83 Unrealized +49.3%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $941 Shares 3,701 Est. Cost $226.18 Unrealized -1.3%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $909 Shares 5,483 Est. Cost $82.80 Unrealized +85.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $891 Shares 8,684 Est. Cost $91.31 Unrealized +4.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $880 Shares 26,556 Est. Cost $24.98 Unrealized +27.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $879 Shares 25,148 Est. Cost $37.38 Unrealized -19.6%
ARISTA NETWORKS INC 0.3%
Value ($000) $848 Shares 6,987 Est. Cost $164.25 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $835 Shares 1,501 Est. Cost $321.93 Unrealized +70.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $834 Shares 10,589 Est. Cost $67.05 Unrealized +4.0%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $793 Shares 6,141 Est. Cost $125.32 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $759 Shares 4,453 Est. Cost $145.99 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.3%
Value ($000) $742 Shares 13,272 Est. Cost $40.57 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $732 Shares 4,531 Est. Cost $98.60 Unrealized +39.2%
CSX CSX CORP 0.3%
Value ($000) $725 Shares 23,413 Est. Cost $28.40 Unrealized +1.2%
WMT WALMART INC 0.3%
Value ($000) $691 Shares 4,874 Est. Cost $42.12 Unrealized +8.4%
LINDE PLC 0.3%
Value ($000) $677 Shares 2,076 Est. Cost $222.85 Unrealized
GDDY GODADDY INC 0.3%
Value ($000) $677 Shares 9,042 Est. Cost $78.43 Unrealized -4.4%
INTU INTUIT 0.3%
Value ($000) $673 Shares 1,729 Est. Cost $309.24 Unrealized +25.8%
NGG NATIONAL GRID PLC 0.3%
Value ($000) $669 Shares 11,085 Est. Cost $61.39 Unrealized
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $660 Shares 18,652 Est. Cost $52.69 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $653 Shares 4,308 Est. Cost $110.04 Unrealized +17.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $629 Shares 2,649 Est. Cost $237.79 Unrealized -5.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $608 Shares 10,631 Est. Cost $58.91 Unrealized -5.5%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $591 Shares 7,059 Est. Cost $61.26 Unrealized -21.0%
SPYG SPDR SER TR 0.2%
Value ($000) $585 Shares 11,548 Est. Cost $50.67 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $572 Shares 6,588 Est. Cost $134.88 Unrealized -30.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $570 Shares 7,331 Est. Cost $90.62 Unrealized -18.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $569 Shares 4,067 Est. Cost $126.05 Unrealized +10.1%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $557 Shares 7,118 Est. Cost $60.88 Unrealized +15.2%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $553 Shares 2,230 Est. Cost $191.53 Unrealized
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $543 Shares 2,835 Est. Cost $161.08 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $540 Shares 5,246 Est. Cost $94.02 Unrealized -9.8%
HD HOME DEPOT INC 0.2%
Value ($000) $521 Shares 1,651 Est. Cost $221.08 Unrealized +27.2%
GOVT ISHARES TR 0.2%
Value ($000) $518 Shares 22,813 Est. Cost $22.72 Unrealized
FISV FISERV INC 0.2%
Value ($000) $517 Shares 5,115 Est. Cost $108.31 Unrealized -8.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $507 Shares 4,608 Est. Cost $110.65 Unrealized -1.6%
PFE PFIZER INC 0.2%
Value ($000) $499 Shares 9,735 Est. Cost $29.13 Unrealized +38.0%
LYFT LYFT INC 0.2%
Value ($000) $482 Shares 43,764 Est. Cost $25.00 Unrealized -51.8%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $478 Shares 6,650 Est. Cost $84.58 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $472 Shares 3,832 Est. Cost $261.44 Unrealized -27.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $460 Shares 18,598 Est. Cost $32.17 Unrealized -14.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $459 Shares 4,630 Est. Cost $72.82 Unrealized +20.2%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $454 Shares 9,568 Est. Cost $56.86 Unrealized
L LOEWS CORP 0.2%
Value ($000) $434 Shares 7,439 Est. Cost $58.33 Unrealized -5.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $430 Shares 5,402 Est. Cost $53.77 Unrealized +31.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $420 Shares 1,638 Est. Cost $251.04 Unrealized +3.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $404 Shares 2,662 Est. Cost $125.14 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $401 Shares 2,185 Est. Cost $183.54 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $400 Shares 1,094 Est. Cost $261.61 Unrealized +32.2%
ORCL ORACLE CORP 0.2%
Value ($000) $377 Shares 4,611 Est. Cost $52.19 Unrealized +40.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $373 Shares 1,761 Est. Cost $198.49 Unrealized -5.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $366 Shares 1,031 Est. Cost $151.95 Unrealized +109.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $360 Shares 4,307 Est. Cost $65.69 Unrealized +12.4%
ABT ABBOTT LABS 0.1%
Value ($000) $344 Shares 3,130 Est. Cost $96.44 Unrealized +1.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $342 Shares 1,015 Est. Cost $342.02 Unrealized -6.5%
KO COCA COLA CO 0.1%
Value ($000) $336 Shares 5,287 Est. Cost $46.75 Unrealized +17.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $330 Shares 1,253 Est. Cost $200.30 Unrealized +22.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $330 Shares 2,435 Est. Cost $110.71 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $328 Shares 1,112 Est. Cost $22.35 Unrealized +25.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $327 Shares 598 Est. Cost $398.02 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $324 Shares 2,800 Est. Cost $70.22 Unrealized +51.8%
UNILEVER PLC 0.1%
Value ($000) $318 Shares 6,318 Est. Cost $46.58 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $318 Shares 4,418 Est. Cost $53.32 Unrealized +22.3%
NKE NIKE INC 0.1%
Value ($000) $313 Shares 2,676 Est. Cost $94.26 Unrealized +1.1%
EEM ISHARES TR 0.1%
Value ($000) $313 Shares 8,256 Est. Cost $44.85 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $312 Shares 804 Est. Cost $72.84 Unrealized +7.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $309 Shares 2,691 Est. Cost $128.88 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $303 Shares 1,136 Est. Cost $216.66 Unrealized +21.9%
SPBO SPDR SER TR 0.1%
Value ($000) $295 Shares 10,389 Est. Cost $28.38 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $293 Shares 4,345 Est. Cost $53.62 Unrealized
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $288 Shares 3,769 Est. Cost $76.28 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $287 Shares 590 Est. Cost $426.55 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $286 Shares 4,418 Est. Cost $67.39 Unrealized -2.0%
ADSK AUTODESK INC 0.1%
Value ($000) $280 Shares 1,496 Est. Cost $184.12 Unrealized +9.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $277 Shares 1,330 Est. Cost $182.71 Unrealized +15.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $274 Shares 4,045 Est. Cost $58.48 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $271 Shares 1,637 Est. Cost $143.16 Unrealized +8.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $270 Shares 1,325 Est. Cost $203.81 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $270 Shares 3,180 Est. Cost $84.82 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $263 Shares 2,608 Est. Cost $87.65 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $251 Shares 3,738 Est. Cost $52.49 Unrealized +21.9%
DEO DIAGEO PLC 0.1%
Value ($000) $238 Shares 1,334 Est. Cost $159.47 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $237 Shares 1,587 Est. Cost $124.38 Unrealized +13.3%
LOW LOWES COS INC 0.1%
Value ($000) $232 Shares 1,163 Est. Cost $182.71 Unrealized +3.0%
NVS NOVARTIS AG 0.1%
Value ($000) $226 Shares 2,494 Est. Cost $84.15 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $224 Shares 2,000 Est. Cost $98.93 Unrealized +26.3%
INTC INTEL CORP 0.1%
Value ($000) $215 Shares 8,148 Est. Cost $49.47 Unrealized -46.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $211 Shares 5,365 Est. Cost $30.76 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $210 Shares 1,169 Est. Cost $82.26 Unrealized +86.3%
RELX RELX PLC 0.1%
Value ($000) $208 Shares 7,515 Est. Cost $27.72 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $208 Shares 791 Est. Cost $242.73 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $207 Shares 6,289 Est. Cost $32.96 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $207 Shares 603 Est. Cost $321.54 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $200 Shares 598 Est. Cost $387.27 Unrealized -17.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $200 Shares 1,978 Est. Cost $81.30 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $179 Shares 26,766 Est. Cost $4.21 Unrealized
ICL ICL GROUP LTD 0.1%
Value ($000) $163 Shares 22,263 Est. Cost $4.54 Unrealized +82.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $91 Shares 41,534 Est. Cost $1.77 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $80 Shares 27,270 Est. Cost $2.84 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $63 Shares 10,527 Est. Cost $6.01 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $51 Shares 10,918 Est. Cost $5.41 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $38 Shares 10,051 Est. Cost $3.27 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $23 Shares 10,214 Est. Cost $2.25 Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $23 Shares 40,000 Est. Cost $0.56 Unrealized