Optas, LLC Diversified Active

Location: Dripping Springs, TX

CIK: 0001802961 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (163)

VOO VANGUARD INDEX FDS 10.5%
Value $29.46M Shares 78,301 Est. Cost $284.74 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 7.1%
Value $19.84M Shares 371,104 Est. Cost $51.14 Unrealized
VTI VANGUARD INDEX FDS 5.5%
Value $15.45M Shares 75,696 Est. Cost $171.00 Unrealized
VONV VANGUARD SCOTTSDALE FDS 5.0%
Value $13.93M Shares 208,519 Est. Cost $66.93 Unrealized
GOOGL ALPHABET INC 4.7%
Value $13.24M Shares 127,599 Est. Cost $107.82 Unrealized -11.7%
SPY SPDR S&P 500 ETF TR 3.9%
Value $11.02M Shares 26,906 Est. Cost $322.05 Unrealized
AAPL APPLE INC 3.9%
Value $10.81M Shares 65,550 Est. Cost $104.66 Unrealized +39.0%
GOOG ALPHABET INC 3.5%
Value $9.847M Shares 94,678 Est. Cost $108.54 Unrealized -11.7%
VB VANGUARD INDEX FDS 2.9%
Value $8.261M Shares 43,565 Est. Cost $189.33 Unrealized
VXUS VANGUARD STAR FDS 2.8%
Value $7.749M Shares 140,354 Est. Cost $53.28 Unrealized
MSFT MICROSOFT CORP 2.6%
Value $7.26M Shares 25,183 Est. Cost $177.30 Unrealized +40.7%
VO VANGUARD INDEX FDS 1.9%
Value $5.309M Shares 25,157 Est. Cost $210.64 Unrealized
SPHY SPDR SER TR 1.8%
Value $4.967M Shares 216,157 Est. Cost $22.98 Unrealized
SPEM SPDR INDEX SHS FDS 1.8%
Value $4.917M Shares 144,065 Est. Cost $34.08 Unrealized
ISTB ISHARES TR 1.6%
Value $4.43M Shares 93,946 Est. Cost $47.16 Unrealized
AMZN AMAZON COM INC 1.5%
Value $4.078M Shares 39,477 Est. Cost $118.04 Unrealized -18.2%
XYZ BLOCK INC 1.4%
Value $3.833M Shares 55,839 Est. Cost $63.90 Unrealized +17.1%
SPYG SPDR SER TR 1.2%
Value $3.383M Shares 61,104 Est. Cost $54.48 Unrealized
GOVT ISHARES TR 1.1%
Value $3.193M Shares 136,585 Est. Cost $23.27 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $2.729M Shares 9,825 Est. Cost $18.21 Unrealized +18.8%
META META PLATFORMS INC 0.8%
Value $2.319M Shares 10,943 Est. Cost $264.69 Unrealized -36.1%
USXF ISHARES TR 0.8%
Value $2.316M Shares 70,015 Est. Cost $33.07 Unrealized
BYND BEYOND MEAT INC 0.8%
Value $2.248M Shares 138,539 Est. Cost $92.75 Unrealized -82.2%
MA MASTERCARD INCORPORATED 0.8%
Value $2.135M Shares 5,876 Est. Cost $298.12 Unrealized +19.9%
AVGO BROADCOM INC 0.7%
Value $2.095M Shares 3,265 Est. Cost $30.09 Unrealized +91.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.002M Shares 4,237 Est. Cost $256.18 Unrealized +78.5%
SPBO SPDR SER TR 0.7%
Value $1.967M Shares 67,234 Est. Cost $29.12 Unrealized
PINS PINTEREST INC 0.7%
Value $1.956M Shares 71,729 Est. Cost $21.12 Unrealized +22.7%
UNP UNION PAC CORP 0.7%
Value $1.938M Shares 9,629 Est. Cost $148.09 Unrealized +27.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.803M Shares 5,838 Est. Cost $273.24 Unrealized +12.8%
CRM SALESFORCE INC 0.6%
Value $1.719M Shares 8,603 Est. Cost $186.38 Unrealized -10.5%
XLK SELECT SECTOR SPDR TR 0.6%
Value $1.685M Shares 11,156 Est. Cost $91.61 Unrealized
EFA ISHARES TR 0.6%
Value $1.612M Shares 22,540 Est. Cost $53.46 Unrealized
PGR PROGRESSIVE CORP 0.6%
Value $1.593M Shares 11,132 Est. Cost $72.08 Unrealized +74.8%
EBAY EBAY INC. 0.6%
Value $1.586M Shares 35,755 Est. Cost $43.59 Unrealized -0.6%
TXN TEXAS INSTRS INC 0.6%
Value $1.585M Shares 8,519 Est. Cost $113.08 Unrealized +42.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.54M Shares 5,279 Est. Cost $221.52 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $1.48M Shares 11,357 Est. Cost $95.22 Unrealized +34.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.43M Shares 2,877 Est. Cost $374.14 Unrealized +26.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.407M Shares 5,099 Est. Cost $198.29 Unrealized
CI THE CIGNA GROUP 0.5%
Value $1.318M Shares 5,158 Est. Cost $179.10 Unrealized +54.2%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $1.317M Shares 29,155 Est. Cost $36.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.312M Shares 2,276 Est. Cost $421.72 Unrealized +32.5%
COIN COINBASE GLOBAL INC 0.5%
Value $1.261M Shares 18,664 Est. Cost $52.69 Unrealized +13.6%
MBB ISHARES TR 0.4%
Value $1.236M Shares 13,045 Est. Cost $94.73 Unrealized
PEP PEPSICO INC 0.4%
Value $1.149M Shares 6,304 Est. Cost $132.80 Unrealized +19.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.125M Shares 7,256 Est. Cost $125.32 Unrealized +18.0%
VTEB VANGUARD MUN BD FDS 0.4%
Value $1.108M Shares 21,865 Est. Cost $53.00 Unrealized
V VISA INC 0.4%
Value $1.076M Shares 4,772 Est. Cost $194.77 Unrealized +11.9%
BAC BANK AMERICA CORP 0.4%
Value $985K Shares 34,454 Est. Cost $26.26 Unrealized +16.4%
ARISTA NETWORKS INC 0.3%
Value $947K Shares 5,639 Est. Cost $164.25 Unrealized
MRK MERCK & CO INC 0.3%
Value $938K Shares 8,814 Est. Cost $77.80 Unrealized +26.8%
CMCSA COMCAST CORP NEW 0.3%
Value $935K Shares 24,654 Est. Cost $37.38 Unrealized -7.4%
AEROJET ROCKETDYNE HLDGS INC 0.3%
Value $926K Shares 16,487 Est. Cost $43.61 Unrealized
GWW GRAINGER W W INC 0.3%
Value $895K Shares 1,299 Est. Cost $321.93 Unrealized +93.1%
COR AMERISOURCEBERGEN CORP 0.3%
Value $878K Shares 5,483 Est. Cost $82.80 Unrealized +86.7%
DHR DANAHER CORPORATION 0.3%
Value $859K Shares 3,410 Est. Cost $152.83 Unrealized +46.6%
GDDY GODADDY INC 0.3%
Value $843K Shares 10,847 Est. Cost $78.23 Unrealized -1.3%
VSGX VANGUARD WORLD FD 0.3%
Value $803K Shares 15,341 Est. Cost $58.13 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $779K Shares 2,451 Est. Cost $268.00 Unrealized +12.7%
NGG NATIONAL GRID PLC 0.3%
Value $770K Shares 11,327 Est. Cost $61.53 Unrealized
ABBV ABBVIE INC 0.3%
Value $761K Shares 4,778 Est. Cost $100.65 Unrealized +37.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $761K Shares 10,125 Est. Cost $67.05 Unrealized +3.8%
LIN LINDE PLC 0.3%
Value $752K Shares 2,116 Est. Cost $322.30 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.3%
Value $751K Shares 5,022 Est. Cost $125.32 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $751K Shares 3,033 Est. Cost $226.18 Unrealized +2.7%
WMT WALMART INC 0.3%
Value $738K Shares 5,002 Est. Cost $42.22 Unrealized +8.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $721K Shares 6,913 Est. Cost $91.31 Unrealized +9.8%
CSX CSX CORP 0.3%
Value $705K Shares 23,545 Est. Cost $28.40 Unrealized +3.8%
INTU INTUIT 0.2%
Value $686K Shares 1,538 Est. Cost $309.24 Unrealized +30.4%
GE GENERAL ELECTRIC CO 0.2%
Value $683K Shares 7,142 Est. Cost $61.31 Unrealized +7.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $677K Shares 4,551 Est. Cost $111.28 Unrealized +19.7%
TSLA TESLA INC 0.2%
Value $668K Shares 3,220 Est. Cost $261.44 Unrealized -33.3%
DMXF ISHARES TR 0.2%
Value $638K Shares 10,699 Est. Cost $59.59 Unrealized
DIS DISNEY WALT CO 0.2%
Value $635K Shares 6,343 Est. Cost $134.88 Unrealized -27.0%
MDT MEDTRONIC PLC 0.2%
Value $633K Shares 7,854 Est. Cost $89.55 Unrealized -16.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $612K Shares 7,255 Est. Cost $61.22 Unrealized +28.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $609K Shares 19,200 Est. Cost $32.16 Unrealized -1.4%
QCOM QUALCOMM INC 0.2%
Value $607K Shares 4,758 Est. Cost $110.83 Unrealized +5.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $605K Shares 6,275 Est. Cost $93.06 Unrealized -5.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $602K Shares 2,678 Est. Cost $237.63 Unrealized -6.2%
TMUS T-MOBILE US INC 0.2%
Value $594K Shares 4,100 Est. Cost $126.05 Unrealized +11.0%
FISV FISERV INC 0.2%
Value $592K Shares 5,241 Est. Cost $108.35 Unrealized +1.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value $579K Shares 3,400 Est. Cost $145.99 Unrealized
URI UNITED RENTALS INC 0.2%
Value $552K Shares 1,396 Est. Cost $218.81 Unrealized +86.3%
VDC VANGUARD WORLD FDS 0.2%
Value $549K Shares 2,835 Est. Cost $161.08 Unrealized
XJR ISHARES TR 0.2%
Value $538K Shares 15,852 Est. Cost $33.92 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value $532K Shares 2,230 Est. Cost $191.53 Unrealized
HD HOME DEPOT INC 0.2%
Value $508K Shares 1,721 Est. Cost $223.66 Unrealized +27.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $470K Shares 4,795 Est. Cost $68.49 Unrealized +18.8%
SBUX STARBUCKS CORP 0.2%
Value $452K Shares 4,345 Est. Cost $72.82 Unrealized +33.3%
ORCL ORACLE CORP 0.2%
Value $452K Shares 4,864 Est. Cost $53.89 Unrealized +57.3%
L LOEWS CORP 0.2%
Value $431K Shares 7,437 Est. Cost $58.33 Unrealized +0.6%
PFE PFIZER INC 0.2%
Value $430K Shares 10,527 Est. Cost $29.68 Unrealized +23.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $428K Shares 1,110 Est. Cost $343.16 Unrealized +3.6%
ASML ASML HOLDING N V 0.1%
Value $417K Shares 613 Est. Cost $404.94 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $416K Shares 2,699 Est. Cost $125.53 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $407K Shares 2,555 Est. Cost $112.98 Unrealized
LLY LILLY ELI & CO 0.1%
Value $406K Shares 1,183 Est. Cost $266.74 Unrealized +23.7%
LYFT LYFT INC 0.1%
Value $393K Shares 42,375 Est. Cost $25.00 Unrealized -51.7%
AGG ISHARES TR 0.1%
Value $390K Shares 3,912 Est. Cost $99.64 Unrealized
MCD MCDONALDS CORP 0.1%
Value $374K Shares 1,339 Est. Cost $203.52 Unrealized +23.1%
EMXF ISHARES TR 0.1%
Value $369K Shares 10,535 Est. Cost $35.05 Unrealized
NFLX NETFLIX INC 0.1%
Value $357K Shares 1,033 Est. Cost $22.35 Unrealized +48.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $355K Shares 1,241 Est. Cost $220.44 Unrealized +18.6%
TJX TJX COS INC NEW 0.1%
Value $352K Shares 4,490 Est. Cost $53.77 Unrealized +40.7%
KO COCA COLA CO 0.1%
Value $351K Shares 5,654 Est. Cost $47.31 Unrealized +17.1%
PULS PGIM ETF TR 0.1%
Value $340K Shares 6,900 Est. Cost $49.30 Unrealized
SONY SONY GROUP CORPORATION 0.1%
Value $338K Shares 3,733 Est. Cost $76.28 Unrealized
ICSH ISHARES TR 0.1%
Value $338K Shares 6,725 Est. Cost $50.25 Unrealized
XJH ISHARES TR 0.1%
Value $333K Shares 9,793 Est. Cost $34.01 Unrealized
ABT ABBOTT LABS 0.1%
Value $331K Shares 3,271 Est. Cost $96.60 Unrealized +3.5%
EEM ISHARES TR 0.1%
Value $326K Shares 8,256 Est. Cost $44.85 Unrealized
NKE NIKE INC 0.1%
Value $324K Shares 2,639 Est. Cost $94.26 Unrealized +23.8%
PAYX PAYCHEX INC 0.1%
Value $322K Shares 2,814 Est. Cost $70.22 Unrealized +48.5%
NOW SERVICENOW INC 0.1%
Value $316K Shares 680 Est. Cost $72.84 Unrealized +19.6%
ADSK AUTODESK INC 0.1%
Value $315K Shares 1,515 Est. Cost $184.39 Unrealized +11.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $312K Shares 1,524 Est. Cost $198.49 Unrealized -4.5%
IQV IQVIA HLDGS INC 0.1%
Value $310K Shares 1,559 Est. Cost $213.73 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $308K Shares 9,413 Est. Cost $46.52 Unrealized -40.8%
IWR ISHARES TR 0.1%
Value $304K Shares 4,345 Est. Cost $53.62 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $295K Shares 1,502 Est. Cost $183.79 Unrealized +4.5%
ITOT ISHARES TR 0.1%
Value $288K Shares 3,183 Est. Cost $84.82 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $287K Shares 1,722 Est. Cost $143.96 Unrealized +10.7%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $286K Shares 4,572 Est. Cost $63.73 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $285K Shares 1,720 Est. Cost $126.25 Unrealized +17.7%
TE CONNECTIVITY LTD 0.1%
Value $274K Shares 2,086 Est. Cost $128.88 Unrealized
GGG GRACO INC 0.1%
Value $273K Shares 3,739 Est. Cost $52.49 Unrealized +27.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $271K Shares 3,910 Est. Cost $53.32 Unrealized +15.4%
EUSB ISHARES TR 0.1%
Value $271K Shares 6,267 Est. Cost $43.23 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $265K Shares 3,825 Est. Cost $58.48 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $264K Shares 3,428 Est. Cost $65.69 Unrealized +7.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $263K Shares 2,681 Est. Cost $87.78 Unrealized +5.1%
QLYS QUALYS INC 0.1%
Value $260K Shares 2,000 Est. Cost $98.93 Unrealized +18.5%
RELX RELX PLC 0.1%
Value $254K Shares 7,839 Est. Cost $27.92 Unrealized
UNILEVER PLC 0.1%
Value $248K Shares 4,774 Est. Cost $46.58 Unrealized
DEO DIAGEO PLC 0.1%
Value $245K Shares 1,350 Est. Cost $159.73 Unrealized
SAP SAP SE 0.1%
Value $236K Shares 1,861 Est. Cost $126.55 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $234K Shares 1,184 Est. Cost $170.53 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $231K Shares 671 Est. Cost $382.53 Unrealized -10.1%
CSCO CISCO SYS INC 0.1%
Value $230K Shares 4,396 Est. Cost $44.85 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $229K Shares 1,145 Est. Cost $182.71 Unrealized +5.2%
NVS NOVARTIS AG 0.1%
Value $223K Shares 2,429 Est. Cost $84.15 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $223K Shares 707 Est. Cost $299.93 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $221K Shares 5,673 Est. Cost $30.87 Unrealized +5.9%
CVX CHEVRON CORP NEW 0.1%
Value $217K Shares 1,329 Est. Cost $90.23 Unrealized +64.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $216K Shares 2,225 Est. Cost $81.92 Unrealized +6.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $216K Shares 1,472 Est. Cost $136.28 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $209K Shares 442 Est. Cost $426.55 Unrealized +1.6%
OEF ISHARES TR 0.1%
Value $208K Shares 1,110 Est. Cost $187.04 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $206K Shares 2,961 Est. Cost $61.12 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $205K Shares 2,208 Est. Cost $93.02 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $203K Shares 2,471 Est. Cost $71.08 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value $201K Shares 5,888 Est. Cost $34.13 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $169K Shares 26,389 Est. Cost $4.21 Unrealized
ICL ICL GROUP LTD 0.1%
Value $147K Shares 21,672 Est. Cost $4.54 Unrealized +62.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $109K Shares 29,461 Est. Cost $2.90 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $87,398 Shares 37,672 Est. Cost $1.77 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $77,670 Shares 11,017 Est. Cost $6.06 Unrealized
NOK NOKIA CORP 0.0%
Value $51,829 Shares 10,556 Est. Cost $5.41 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $46,999 Shares 12,368 Est. Cost $3.37 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $27,578 Shares 10,214 Est. Cost $2.25 Unrealized
COINBASE GLOBAL INC 0.0%
Value $25,594 Shares 40,000 Est. Cost $0.56 Unrealized