ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q2 2023 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2023-08-09

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value: $1.81B (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR 30.0%

Value $543M Shares 1,217,868 Share Price $445.71 Est. Cost/Share $342.31 Unrealized @ Report Date +30.2%

IXUS ISHARES TR 18.7%

Value $339M Shares 5,413,965 Share Price $62.62 Est. Cost/Share $60.37 Unrealized @ Report Date +3.7%

JPMB J P MORGAN EXCHANGE TRADED F 12.1%

Value $219M Shares 5,616,200 Share Price $38.97 Est. Cost/Share $38.92 Unrealized @ Report Date +0.1%

USHY ISHARES TR 10.3%

Value $187M Shares 5,298,924 Share Price $35.30 Est. Cost/Share $36.58 Unrealized @ Report Date -3.5%

GLDM WORLD GOLD TR 9.7%

Value $176M Shares 4,631,526 Share Price $38.09 Est. Cost/Share $36.14 Unrealized @ Report Date +5.4%

EMB ISHARES TR 8.7%

Value $158M Shares 1,826,400 Share Price $86.54 Est. Cost/Share $94.80 Unrealized @ Report Date -8.7%

IAUM ISHARES GOLD TR 3.7%

Value $67.21M Shares 3,504,314 Share Price $19.18 Est. Cost/Share $19.72 Unrealized @ Report Date -2.7%

IGV ISHARES TR 1.2%

Value $21.26M Shares 61,450 Share Price $345.91 * Est. Cost/Share $65.54 Unrealized @ Report Date +5.6%

XHYI BONDBLOXX ETF TRUST 1.0%

Value $17.55M Shares 473,700 Share Price $37.06 Est. Cost/Share $36.72 Unrealized @ Report Date +0.9%

XHYC BONDBLOXX ETF TRUST 1.0%

Value $17.24M Shares 474,000 Share Price $36.38 Est. Cost/Share $36.10 Unrealized @ Report Date —

— PREMIER INC 0.9%

Value $16.64M Shares 601,417 Share Price $27.66 Est. Cost/Share $32.83 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.5%

Value $9.652M Shares 184,100 Share Price $52.43 * Est. Cost/Share $27.94 Unrealized @ Report Date -6.2%

XHYT BONDBLOXX ETF TRUST 0.4%

Value $8.053M Shares 236,700 Share Price $34.02 Est. Cost/Share $34.18 Unrealized @ Report Date —

GOVT ISHARES TR 0.4%

Value $7.586M Shares 331,270 Share Price $22.90 Est. Cost/Share $24.02 Unrealized @ Report Date -4.7%

XHYE BONDBLOXX ETF TRUST 0.4%

Value $7.026M Shares 186,200 Share Price $37.74 Est. Cost/Share $38.02 Unrealized @ Report Date —

XHYF BONDBLOXX ETF TRUST 0.3%

Value $6.272M Shares 176,200 Share Price $35.60 Est. Cost/Share $35.67 Unrealized @ Report Date —

XHYH BONDBLOXX ETF TRUST 0.2%

Value $4.284M Shares 129,100 Share Price $33.18 Est. Cost/Share $33.56 Unrealized @ Report Date —

XHYD BONDBLOXX ETF TRUST 0.2%

Value $2.762M Shares 75,500 Share Price $36.59 Est. Cost/Share $36.91 Unrealized @ Report Date —

FXI ISHARES TR 0.1%

Value $2.083M Shares 76,600 Share Price $27.19 Est. Cost/Share $33.76 Unrealized @ Report Date -19.5%

COMB GRANITESHARES ETF TR 0.0%

Value $679K Shares 32,900 Share Price $20.65 Est. Cost/Share $23.82 Unrealized @ Report Date -13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,217,868	$543M	30.0%	$445.71	$342.31	+30.2%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	5,413,965	$339M	18.7%	$62.62	$60.37	+3.7%	CORE MSCI TOTAL	46432F834
JPMB	J P MORGAN EXCHANGE TRADED F	5,616,200	$219M	12.1%	$38.97	$38.92	+0.1%	USD EMRNG MKT	46641Q746
USHY	ISHARES TR	5,298,924	$187M	10.3%	$35.30	$36.58	-3.5%	BROAD USD HIGH	46435U853
GLDM	WORLD GOLD TR	4,631,526	$176M	9.7%	$38.09	$36.14	+5.4%	SPDR GLD MINIS	98149E303
EMB	ISHARES TR	1,826,400	$158M	8.7%	$86.54	$94.80	-8.7%	JPMORGAN USD EMG	464288281
IAUM	ISHARES GOLD TR	3,504,314	$67.21M	3.7%	$19.18	$19.72	-2.7%	SHARES REPRESENT	46436F103
IGV	ISHARES TR	61,450	$21.26M	1.2%	$345.91 *	$65.54	+5.6%	EXPANDED TECH	464287515
XHYI	BONDBLOXX ETF TRUST	473,700	$17.55M	1.0%	$37.06	$36.72	+0.9%	USD HI YLD INDUS	09789C606
XHYC	BONDBLOXX ETF TRUST	474,000	$17.24M	1.0%	$36.38	$36.10	—	USD HI YLD CONSU	09789C101
—	PREMIER INC	601,417	$16.64M	0.9%	$27.66	$32.83	—	CL A	74051N102
SCHP	SCHWAB STRATEGIC TR	184,100	$9.652M	0.5%	$52.43 *	$27.94	-6.2%	US TIPS ETF	808524870
XHYT	BONDBLOXX ETF TRUST	236,700	$8.053M	0.4%	$34.02	$34.18	—	USD HI YLD TELEC	09789C507
GOVT	ISHARES TR	331,270	$7.586M	0.4%	$22.90	$24.02	-4.7%	US TREAS BD ETF	46429B267
XHYE	BONDBLOXX ETF TRUST	186,200	$7.026M	0.4%	$37.74	$38.02	—	USD HI YLD ENERG	097890107
XHYF	BONDBLOXX ETF TRUST	176,200	$6.272M	0.3%	$35.60	$35.67	—	USD HI YLD FINAN	09789C309
XHYH	BONDBLOXX ETF TRUST	129,100	$4.284M	0.2%	$33.18	$33.56	—	USD HI YLD HEALT	09789C408
XHYD	BONDBLOXX ETF TRUST	75,500	$2.762M	0.2%	$36.59	$36.91	—	USD HI YLD NON C	09789C200
FXI	ISHARES TR	76,600	$2.083M	0.1%	$27.19	$33.76	-19.5%	CHINA LG-CAP ETF	464287184
COMB	GRANITESHARES ETF TR	32,900	$679K	0.0%	$20.65	$23.82	-13.3%	BBG COMMD K 1	38747R108