Optas, LLC Diversified Active

CIK: 0001802961 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $298,992 (100.0% shares, 0.0% debt)

Holdings (164)

VOO VANGUARD INDEX FDS 10.7%
Value ($000) $31,887 Shares 78,289 Est. Cost $284.74 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 9.2%
Value ($000) $27,441 Shares 504,333 Est. Cost $52.01 Unrealized
VTI VANGUARD INDEX FDS 5.6%
Value ($000) $16,664 Shares 75,651 Est. Cost $171.00 Unrealized
GOOGL ALPHABET INC 5.1%
Value ($000) $15,267 Shares 127,540 Est. Cost $107.82 Unrealized +6.0%
VONV VANGUARD SCOTTSDALE FDS 5.0%
Value ($000) $14,893 Shares 215,191 Est. Cost $67.00 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $12,182 Shares 62,801 Est. Cost $104.66 Unrealized +64.4%
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $11,927 Shares 26,906 Est. Cost $322.05 Unrealized
GOOG ALPHABET INC 3.8%
Value ($000) $11,317 Shares 93,551 Est. Cost $108.54 Unrealized +5.9%
MSFT MICROSOFT CORP 2.9%
Value ($000) $8,780 Shares 25,782 Est. Cost $180.32 Unrealized +70.4%
VXUS VANGUARD STAR FDS 2.6%
Value ($000) $7,678 Shares 136,907 Est. Cost $53.28 Unrealized
GOVT ISHARES TR 2.4%
Value ($000) $7,293 Shares 318,454 Est. Cost $23.06 Unrealized
SPYG SPDR SER TR 2.0%
Value ($000) $5,887 Shares 96,487 Est. Cost $56.87 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $4,974 Shares 38,159 Est. Cost $118.04 Unrealized -3.3%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $4,118 Shares 9,734 Est. Cost $18.21 Unrealized +82.2%
VO VANGUARD INDEX FDS 1.3%
Value ($000) $3,926 Shares 17,829 Est. Cost $210.64 Unrealized
ILTB ISHARES TR 1.2%
Value ($000) $3,735 Shares 71,001 Est. Cost $52.60 Unrealized
XYZ BLOCK INC 1.2%
Value ($000) $3,700 Shares 55,587 Est. Cost $63.90 Unrealized -2.2%
VB VANGUARD INDEX FDS 1.2%
Value ($000) $3,580 Shares 17,995 Est. Cost $189.33 Unrealized
SPEM SPDR INDEX SHS FDS 1.1%
Value ($000) $3,274 Shares 95,221 Est. Cost $34.08 Unrealized
USXF ISHARES TR 0.9%
Value ($000) $2,716 Shares 75,543 Est. Cost $33.29 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $2,674 Shares 3,083 Est. Cost $30.09 Unrealized +128.4%
META META PLATFORMS INC 0.9%
Value ($000) $2,671 Shares 9,306 Est. Cost $264.69 Unrealized -7.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $2,378 Shares 6,045 Est. Cost $300.13 Unrealized +23.2%
SPBO SPDR SER TR 0.7%
Value ($000) $2,231 Shares 77,249 Est. Cost $29.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,071 Shares 4,309 Est. Cost $259.67 Unrealized +79.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,019 Shares 5,920 Est. Cost $273.97 Unrealized +19.1%
UNP UNION PAC CORP 0.7%
Value ($000) $1,986 Shares 9,706 Est. Cost $148.09 Unrealized +26.3%
PINS PINTEREST INC 0.6%
Value ($000) $1,877 Shares 68,650 Est. Cost $21.12 Unrealized +18.0%
BYND BEYOND MEAT INC 0.6%
Value ($000) $1,840 Shares 141,792 Est. Cost $90.92 Unrealized -86.0%
CRM SALESFORCE INC 0.6%
Value ($000) $1,811 Shares 8,570 Est. Cost $186.38 Unrealized +8.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,678 Shares 11,534 Est. Cost $95.75 Unrealized +35.4%
EFA ISHARES TR 0.5%
Value ($000) $1,634 Shares 22,540 Est. Cost $53.46 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,573 Shares 5,279 Est. Cost $221.52 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,572 Shares 2,919 Est. Cost $375.76 Unrealized +29.6%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,526 Shares 8,476 Est. Cost $113.08 Unrealized +40.7%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $1,469 Shares 11,098 Est. Cost $72.08 Unrealized +70.0%
CI THE CIGNA GROUP 0.5%
Value ($000) $1,461 Shares 5,207 Est. Cost $179.10 Unrealized +38.4%
MBB ISHARES TR 0.5%
Value ($000) $1,414 Shares 15,162 Est. Cost $94.53 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,412 Shares 8,123 Est. Cost $91.61 Unrealized
EBAY EBAY INC. 0.5%
Value ($000) $1,404 Shares 31,427 Est. Cost $43.59 Unrealized -3.1%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,346 Shares 29,155 Est. Cost $36.35 Unrealized
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $1,335 Shares 18,652 Est. Cost $52.69 Unrealized +13.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,249 Shares 7,548 Est. Cost $126.23 Unrealized +18.0%
PEP PEPSICO INC 0.4%
Value ($000) $1,203 Shares 6,495 Est. Cost $133.91 Unrealized +27.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,178 Shares 2,257 Est. Cost $421.72 Unrealized +26.9%
V VISA INC 0.4%
Value ($000) $1,160 Shares 4,886 Est. Cost $195.46 Unrealized +14.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,110 Shares 3,775 Est. Cost $198.29 Unrealized
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $1,055 Shares 5,483 Est. Cost $82.80 Unrealized +104.2%
DMXF ISHARES TR 0.4%
Value ($000) $1,047 Shares 17,192 Est. Cost $60.09 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $1,046 Shares 9,063 Est. Cost $78.54 Unrealized +33.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $1,030 Shares 1,306 Est. Cost $321.93 Unrealized +109.1%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $983 Shares 19,583 Est. Cost $53.00 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $963 Shares 33,578 Est. Cost $26.26 Unrealized +1.4%
TSLA TESLA INC 0.3%
Value ($000) $915 Shares 3,495 Est. Cost $256.60 Unrealized -22.1%
ARISTA NETWORKS INC 0.3%
Value ($000) $907 Shares 5,594 Est. Cost $164.25 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.3%
Value ($000) $905 Shares 16,487 Est. Cost $43.61 Unrealized
CSX CSX CORP 0.3%
Value ($000) $821 Shares 24,069 Est. Cost $28.44 Unrealized +7.0%
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $812 Shares 15,281 Est. Cost $58.13 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $811 Shares 3,378 Est. Cost $152.83 Unrealized +36.6%
LIN LINDE PLC 0.3%
Value ($000) $811 Shares 2,127 Est. Cost $322.30 Unrealized +9.5%
GDDY GODADDY INC 0.3%
Value ($000) $800 Shares 10,645 Est. Cost $78.23 Unrealized -5.6%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $798 Shares 3,023 Est. Cost $226.18 Unrealized +7.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $790 Shares 6,983 Est. Cost $91.44 Unrealized +14.5%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $788 Shares 7,171 Est. Cost $61.31 Unrealized +30.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $780 Shares 10,119 Est. Cost $67.05 Unrealized +8.7%
WMT WALMART INC 0.3%
Value ($000) $776 Shares 4,934 Est. Cost $42.22 Unrealized +16.0%
INTU INTUIT 0.3%
Value ($000) $771 Shares 1,683 Est. Cost $319.73 Unrealized +34.8%
NGG NATIONAL GRID PLC 0.3%
Value ($000) $769 Shares 11,422 Est. Cost $61.53 Unrealized
SPHY SPDR SER TR 0.3%
Value ($000) $762 Shares 33,372 Est. Cost $22.98 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $726 Shares 2,454 Est. Cost $268.00 Unrealized +4.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $718 Shares 2,704 Est. Cost $237.63 Unrealized -3.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $708 Shares 8,031 Est. Cost $89.33 Unrealized -11.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $696 Shares 4,585 Est. Cost $111.28 Unrealized +27.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $680 Shares 4,007 Est. Cost $125.32 Unrealized
FISV FISERV INC 0.2%
Value ($000) $665 Shares 5,269 Est. Cost $108.35 Unrealized +8.7%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $655 Shares 7,359 Est. Cost $61.50 Unrealized +31.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $639 Shares 7,537 Est. Cost $62.82 Unrealized +21.2%
URI UNITED RENTALS INC 0.2%
Value ($000) $620 Shares 1,391 Est. Cost $218.81 Unrealized +65.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $604 Shares 6,767 Est. Cost $132.23 Unrealized -30.0%
ORCL ORACLE CORP 0.2%
Value ($000) $599 Shares 5,031 Est. Cost $55.43 Unrealized +81.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $586 Shares 4,924 Est. Cost $110.74 Unrealized -2.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $586 Shares 1,249 Est. Cost $274.39 Unrealized +50.0%
ABBV ABBVIE INC 0.2%
Value ($000) $584 Shares 4,333 Est. Cost $100.65 Unrealized +32.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $575 Shares 4,138 Est. Cost $126.05 Unrealized +7.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $569 Shares 3,400 Est. Cost $145.99 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $563 Shares 6,277 Est. Cost $93.06 Unrealized -8.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $554 Shares 4,861 Est. Cost $68.97 Unrealized +50.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $546 Shares 1,116 Est. Cost $343.16 Unrealized +17.4%
HD HOME DEPOT INC 0.2%
Value ($000) $518 Shares 1,669 Est. Cost $223.66 Unrealized +23.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $489 Shares 11,774 Est. Cost $37.38 Unrealized -2.0%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $454 Shares 1,854 Est. Cost $191.53 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $445 Shares 1,011 Est. Cost $22.35 Unrealized +64.8%
L LOEWS CORP 0.1%
Value ($000) $441 Shares 7,434 Est. Cost $58.33 Unrealized -1.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $432 Shares 2,662 Est. Cost $125.53 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $432 Shares 2,220 Est. Cost $161.08 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $426 Shares 2,633 Est. Cost $114.43 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $423 Shares 4,271 Est. Cost $72.82 Unrealized +33.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $420 Shares 580 Est. Cost $404.94 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $413 Shares 735 Est. Cost $74.87 Unrealized +33.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $412 Shares 1,336 Est. Cost $224.65 Unrealized +24.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $395 Shares 1,323 Est. Cost $203.52 Unrealized +34.2%
PFE PFIZER INC 0.1%
Value ($000) $389 Shares 10,603 Est. Cost $29.68 Unrealized +11.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $368 Shares 1,637 Est. Cost $213.12 Unrealized -5.8%
INTC INTEL CORP 0.1%
Value ($000) $364 Shares 10,879 Est. Cost $44.39 Unrealized -30.8%
LYFT LYFT INC 0.1%
Value ($000) $364 Shares 37,915 Est. Cost $25.00 Unrealized -61.5%
ABT ABBOTT LABS 0.1%
Value ($000) $362 Shares 3,319 Est. Cost $96.67 Unrealized +5.0%
KO COCA COLA CO 0.1%
Value ($000) $354 Shares 5,879 Est. Cost $47.70 Unrealized +20.2%
AGG ISHARES TR 0.1%
Value ($000) $347 Shares 3,545 Est. Cost $99.64 Unrealized
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $346 Shares 3,839 Est. Cost $76.66 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $341 Shares 6,900 Est. Cost $49.30 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $340 Shares 1,753 Est. Cost $195.82 Unrealized -9.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $329 Shares 1,751 Est. Cost $144.39 Unrealized +18.0%
EEM ISHARES TR 0.1%
Value ($000) $327 Shares 8,256 Est. Cost $44.85 Unrealized
XJR ISHARES TR 0.1%
Value ($000) $321 Shares 9,158 Est. Cost $33.92 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $317 Shares 4,345 Est. Cost $53.62 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $317 Shares 1,550 Est. Cost $184.75 Unrealized +8.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $313 Shares 3,413 Est. Cost $75.96 Unrealized 0.0%
ICSH ISHARES TR 0.1%
Value ($000) $313 Shares 6,225 Est. Cost $50.25 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $312 Shares 3,186 Est. Cost $84.82 Unrealized
EMXF ISHARES TR 0.1%
Value ($000) $301 Shares 8,483 Est. Cost $35.05 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $296 Shares 4,142 Est. Cost $59.49 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $290 Shares 4,532 Est. Cost $54.09 Unrealized +9.0%
NKE NIKE INC 0.1%
Value ($000) $287 Shares 2,600 Est. Cost $94.26 Unrealized +18.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $286 Shares 713 Est. Cost $381.07 Unrealized -6.1%
EUSB ISHARES TR 0.1%
Value ($000) $283 Shares 6,640 Est. Cost $43.19 Unrealized
SAP SAP SE 0.1%
Value ($000) $280 Shares 2,044 Est. Cost $127.47 Unrealized
XJH ISHARES TR 0.1%
Value ($000) $277 Shares 7,790 Est. Cost $34.01 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $275 Shares 1,217 Est. Cost $183.60 Unrealized +7.7%
GGG GRACO INC 0.1%
Value ($000) $269 Shares 3,114 Est. Cost $52.49 Unrealized +43.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $268 Shares 5,189 Est. Cost $44.95 Unrealized +1.2%
NVS NOVARTIS AG 0.1%
Value ($000) $268 Shares 2,657 Est. Cost $85.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $267 Shares 579 Est. Cost $427.72 Unrealized +0.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $266 Shares 3,586 Est. Cost $65.88 Unrealized +6.3%
QLYS QUALYS INC 0.1%
Value ($000) $258 Shares 2,000 Est. Cost $98.93 Unrealized +24.3%
UNILEVER PLC 0.1%
Value ($000) $255 Shares 4,891 Est. Cost $46.71 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $254 Shares 2,594 Est. Cost $87.78 Unrealized +5.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $252 Shares 716 Est. Cost $300.39 Unrealized +12.2%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $247 Shares 6,236 Est. Cost $34.44 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $247 Shares 2,207 Est. Cost $70.22 Unrealized +43.9%
RELX RELX PLC 0.1%
Value ($000) $246 Shares 7,352 Est. Cost $27.92 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $245 Shares 1,751 Est. Cost $128.88 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $237 Shares 1,212 Est. Cost $183.79 Unrealized -1.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $234 Shares 1,199 Est. Cost $170.61 Unrealized +3.7%
OEF ISHARES TR 0.1%
Value ($000) $230 Shares 1,110 Est. Cost $187.04 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $229 Shares 2,271 Est. Cost $93.24 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $229 Shares 1,737 Est. Cost $126.25 Unrealized +6.9%
ISHARES TR 0.1%
Value ($000) $217 Shares 2,683 Est. Cost $81.05 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $217 Shares 1,253 Est. Cost $159.73 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $217 Shares 2,674 Est. Cost $71.72 Unrealized +10.8%
BA BOEING CO 0.1%
Value ($000) $215 Shares 1,018 Est. Cost $207.72 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $209 Shares 648 Est. Cost $307.90 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $206 Shares 3,496 Est. Cost $25.68 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $203 Shares 1,261 Est. Cost $160.75 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $202 Shares 1,221 Est. Cost $136.28 Unrealized +6.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $199 Shares 26,968 Est. Cost $4.28 Unrealized
ICL ICL GROUP LTD 0.1%
Value ($000) $161 Shares 29,296 Est. Cost $4.93 Unrealized +22.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $107 Shares 28,812 Est. Cost $2.90 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $92 Shares 41,738 Est. Cost $1.81 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $91 Shares 11,873 Est. Cost $6.17 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $72 Shares 15,223 Est. Cost $4.72 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $47 Shares 12,343 Est. Cost $3.37 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $43 Shares 10,382 Est. Cost $5.41 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $34 Shares 10,214 Est. Cost $2.25 Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $30 Shares 40,000 Est. Cost $0.56 Unrealized