ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q3 2023 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2023-11-14

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $1.781B (100.0% shares, 0.0% debt)

Holdings (22)

JPMB J P MORGAN EXCHANGE TRADED F 34.8%

Value $619M Shares 16,616,200 Share Price $37.26 Est. Cost/Share $38.58 Unrealized @ Report Date -3.4%

IVV ISHARES TR 16.1%

Value $287M Shares 668,768 Share Price $429.43 Est. Cost/Share $342.31 Unrealized @ Report Date +25.5%

SPHY SPDR SER TR 13.9%

Value $248M Shares 11,053,400 Share Price $22.42 Est. Cost/Share $22.72 Unrealized @ Report Date -1.3%

IXUS ISHARES TR 9.7%

Value $172M Shares 2,867,965 Share Price $59.99 Est. Cost/Share $60.37 Unrealized @ Report Date -0.6%

IAUM ISHARES GOLD TR 5.5%

Value $97.07M Shares 5,261,514 Share Price $18.45 Est. Cost/Share $19.56 Unrealized @ Report Date -5.7%

USHY ISHARES TR 4.9%

Value $86.48M Shares 2,491,617 Share Price $34.71 Est. Cost/Share $36.58 Unrealized @ Report Date -5.1%

EMB ISHARES TR 4.8%

Value $84.91M Shares 1,029,020 Share Price $82.52 Est. Cost/Share $94.80 Unrealized @ Report Date -13.0%

XHYI BONDBLOXX ETF TRUST 1.9%

Value $33.16M Shares 915,700 Share Price $36.21 Est. Cost/Share $36.73 Unrealized @ Report Date -1.4%

XHYF BONDBLOXX ETF TRUST 1.5%

Value $26.05M Shares 742,000 Share Price $35.10 Est. Cost/Share $35.24 Unrealized @ Report Date —

EWC ISHARES INC 1.3%

Value $23.21M Shares 693,700 Share Price $33.46 Est. Cost/Share $34.66 Unrealized @ Report Date -3.5%

XHYT BONDBLOXX ETF TRUST 1.2%

Value $21.89M Shares 653,200 Share Price $33.51 Est. Cost/Share $33.75 Unrealized @ Report Date —

XHYC BONDBLOXX ETF TRUST 0.9%

Value $16.78M Shares 474,000 Share Price $35.40 Est. Cost/Share $36.10 Unrealized @ Report Date —

IGV ISHARES TR 0.8%

Value $14.31M Shares 41,920 Share Price $341.26 * Est. Cost/Share $65.54 Unrealized @ Report Date +4.1%

XHYE BONDBLOXX ETF TRUST 0.7%

Value $11.67M Shares 311,200 Share Price $37.50 Est. Cost/Share $37.81 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.5%

Value $9.467M Shares 187,500 Share Price $50.49 * Est. Cost/Share $27.91 Unrealized @ Report Date -9.5%

XHYH BONDBLOXX ETF TRUST 0.5%

Value $8.208M Shares 254,800 Share Price $32.21 Est. Cost/Share $32.90 Unrealized @ Report Date —

GOVT ISHARES TR 0.4%

Value $7.442M Shares 337,669 Share Price $22.04 Est. Cost/Share $23.99 Unrealized @ Report Date -8.1%

— PREMIER INC 0.4%

Value $7.032M Shares 327,081 Share Price $21.50 Est. Cost/Share $32.83 Unrealized @ Report Date —

GLDM WORLD GOLD TR 0.2%

Value $2.827M Shares 77,126 Share Price $36.66 Est. Cost/Share $36.14 Unrealized @ Report Date +1.4%

XHYD BONDBLOXX ETF TRUST 0.2%

Value $2.704M Shares 75,500 Share Price $35.81 Est. Cost/Share $36.91 Unrealized @ Report Date —

FXI ISHARES TR 0.1%

Value $1.17M Shares 44,100 Share Price $26.53 Est. Cost/Share $33.76 Unrealized @ Report Date -21.4%

COMB GRANITESHARES ETF TR 0.0%

Value $697K Shares 32,300 Share Price $21.59 Est. Cost/Share $23.82 Unrealized @ Report Date -9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPMB	J P MORGAN EXCHANGE TRADED F	16,616,200	$619M	34.8%	$37.26	$38.58	-3.4%	USD EMRNG MKT	46641Q746
IVV	ISHARES TR	668,768	$287M	16.1%	$429.43	$342.31	+25.5%	CORE S&P500 ETF	464287200
SPHY	SPDR SER TR	11,053,400	$248M	13.9%	$22.42	$22.72	-1.3%	PORTFLI HIGH YLD	78468R606
IXUS	ISHARES TR	2,867,965	$172M	9.7%	$59.99	$60.37	-0.6%	CORE MSCI TOTAL	46432F834
IAUM	ISHARES GOLD TR	5,261,514	$97.07M	5.5%	$18.45	$19.56	-5.7%	SHARES REPRESENT	46436F103
USHY	ISHARES TR	2,491,617	$86.48M	4.9%	$34.71	$36.58	-5.1%	BROAD USD HIGH	46435U853
EMB	ISHARES TR	1,029,020	$84.91M	4.8%	$82.52	$94.80	-13.0%	JPMORGAN USD EMG	464288281
XHYI	BONDBLOXX ETF TRUST	915,700	$33.16M	1.9%	$36.21	$36.73	-1.4%	USD HI YLD INDUS	09789C606
XHYF	BONDBLOXX ETF TRUST	742,000	$26.05M	1.5%	$35.10	$35.24	—	USD HI YLD FINAN	09789C309
EWC	ISHARES INC	693,700	$23.21M	1.3%	$33.46	$34.66	-3.5%	MSCI CDA ETF	464286509
XHYT	BONDBLOXX ETF TRUST	653,200	$21.89M	1.2%	$33.51	$33.75	—	USD HI YLD TELEC	09789C507
XHYC	BONDBLOXX ETF TRUST	474,000	$16.78M	0.9%	$35.40	$36.10	—	USD HI YLD CONSU	09789C101
IGV	ISHARES TR	41,920	$14.31M	0.8%	$341.26 *	$65.54	+4.1%	EXPANDED TECH	464287515
XHYE	BONDBLOXX ETF TRUST	311,200	$11.67M	0.7%	$37.50	$37.81	—	USD HI YLD ENERG	097890107
SCHP	SCHWAB STRATEGIC TR	187,500	$9.467M	0.5%	$50.49 *	$27.91	-9.5%	US TIPS ETF	808524870
XHYH	BONDBLOXX ETF TRUST	254,800	$8.208M	0.5%	$32.21	$32.90	—	USD HI YLD HEALT	09789C408
GOVT	ISHARES TR	337,669	$7.442M	0.4%	$22.04	$23.99	-8.1%	US TREAS BD ETF	46429B267
—	PREMIER INC	327,081	$7.032M	0.4%	$21.50	$32.83	—	CL A	74051N102
GLDM	WORLD GOLD TR	77,126	$2.827M	0.2%	$36.66	$36.14	+1.4%	SPDR GLD MINIS	98149E303
XHYD	BONDBLOXX ETF TRUST	75,500	$2.704M	0.2%	$35.81	$36.91	—	USD HI YLD NON C	09789C200
FXI	ISHARES TR	44,100	$1.17M	0.1%	$26.53	$33.76	-21.4%	CHINA LG-CAP ETF	464287184
COMB	GRANITESHARES ETF TR	32,300	$697K	0.0%	$21.59	$23.82	-9.3%	BBG COMMD K 1	38747R108