Coury Firm Asset Management LLC

PITTSBURGH, PA · CIK 1921396 · 13F filing filed 2023-11-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPittsburgh, PA

$62.6m reported value -9.7% vs Q2 2023

48positions

78.1%in top 10

9 new 15 added 17 reduced 14 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI EAFE ETF EFA	EFA	200,129	$13.8m22.04%	22.04%	Reduced -5.4k	-5,447 -2.6%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	26,634	$11.4m18.19%	18.19%	Reduced -262	-262 -1.0%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	13,489	$5.3m8.46%	8.46%	Added +2.6k	+2,610 24.0%
4	ISHARES TR MSCI EMG MKT ETF EEM	EEM	109,179	$4.1m6.62%	6.62%	Reduced -1.7k	-1,656 -1.5%
5	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	122,572	$3.6m5.74%	5.74%	Reduced -35.8k	-35,756 -22.6%
6	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	76,084	$3.0m4.77%	4.77%	Reduced -4.8k	-4,850 -6.0%
7	MICROSOFT CORP COM MSFT	MSFT	8,158	$2.6m4.12%	4.12%	Added +1.2k	+1,204 17.3%
8	APPLE INC COM AAPL	AAPL	13,783	$2.4m3.77%	3.77%	Added +1.7k	+1,710 14.2%
9	DIREXION SHS ETF TR NAS100 EQL WGT QQQE	QQQE	22,150	$1.7m2.65%	2.65%	New
10	META PLATFORMS INC CL A META	META	3,542	$1.1m1.70%	1.70%	Added +919	+919 35.0%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,558	$989.0k1.58%	1.58%	Added +1.5k	+1,479 24.3%
12	ISHARES TR RUS 1000 VAL ETF IWD	IWD	6,267	$951.5k1.52%	1.52%	Reduced -1.1k	-1,091 -14.8%
13	MCDONALDS CORP COM MCD	MCD	3,262	$859.3k1.37%	1.37%	Added +915	+915 39.0%
14	UNITEDHEALTH GROUP INC COM UNH	UNH	1,169	$589.2k0.94%	0.94%	Added +273	+273 30.5%
15	ISHARES TR CORE MSCI EAFE IEFA	IEFA	8,634	$555.6k0.89%	0.89%	Reduced -1.5k	-1,525 -15.0%
16	ISHARES TR CORE S&P500 ETF IVV	IVV	1,268	$544.4k0.87%	0.87%	Reduced -654	-654 -34.0%
17	AMAZON COM INC COM AMZN	AMZN	4,100	$521.2k0.83%	0.83%	Added +1.3k	+1,343 48.7%
18	ARCH CAP GROUP LTD ORD ACGL	ACGL	5,565	$443.6k0.71%	0.71%	Reduced -950	-950 -14.6%
19	EXXON MOBIL CORP COM XOM	XOM	3,342	$393.0k0.63%	0.63%	Added +106	+106 3.3%
20	VISA INC COM CL A V	V	1,639	$376.9k0.60%	0.60%	New
21	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	1,918	$373.4k0.60%	0.60%	Unchanged
22	JPMORGAN CHASE & CO COM JPM	JPM	2,517	$364.9k0.58%	0.58%	Reduced -104	-104 -4.0%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,011	$354.2k0.57%	0.57%	Unchanged
24	AMPHENOL CORP CL A APH	APH	4,147	$348.3k0.56%	0.56%	Reduced -339	-339 -7.6%
25	SPDR GOLD TR GOLD SHS GLD	GLD	1,900	$325.8k0.52%	0.52%	Reduced -309	-309 -14.0%
26	JOHNSON & JOHNSON COM JNJ	JNJ	2,082	$324.3k0.52%	0.52%	New
27	SALESFORCE INC COM CRM	CRM	1,553	$314.9k0.50%	0.50%	New
28	EMCOR GROUP INC COM EME	EME	1,492	$313.9k0.50%	0.50%	Reduced -334	-334 -18.3%
29	WATSCO INC COM WSO	WSO	820	$309.6k0.49%	0.49%	Reduced -119	-119 -12.7%
30	SPDR SER TR S&P BK ETF KBE	KBE	8,288	$305.4k0.49%	0.49%	Added +83	+83 1.0%
31	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	6,956	$304.1k0.49%	0.49%	Unchanged
32	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,635	$289.0k0.46%	0.46%	Added +106	+106 6.9%
33	RTX CORPORATION COM RTX	RTX	3,720	$267.7k0.43%	0.43%	Reduced -252	-252 -6.3%
34	S&P GLOBAL INC COM SPGI	SPGI	730	$266.7k0.43%	0.43%	New
35	APPLIED MATLS INC COM AMAT	AMAT	1,918	$265.6k0.42%	0.42%	Added +4	+4 0.2%
36	PFIZER INC COM PFE	PFE	7,997	$265.2k0.42%	0.42%	Added +64	+64 0.8%
37	WEX INC COM WEX	WEX	1,375	$258.6k0.41%	0.41%	Unchanged
38	ISHARES TR RUS 1000 GRW ETF IWF	IWF	905	$240.7k0.38%	0.38%	Unchanged
39	COSTCO WHSL CORP NEW COM COST	COST	423	$239.2k0.38%	0.38%	Unchanged
40	TESLA INC COM TSLA	TSLA	936	$234.2k0.37%	0.37%	Reduced -93	-93 -9.0%
41	DOLLAR TREE INC COM DLTR	DLTR	2,153	$229.2k0.37%	0.37%	New
42	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,201	$227.0k0.36%	0.36%	Added +4	+4 0.3%
43	PEPSICO INC COM PEP	PEP	1,308	$221.6k0.35%	0.35%	Unchanged
44	TE CONNECTIVITY LTD SHS TEL1USD	TEL1USD	1,768	$218.4k0.35%	0.35%	New
45	KEURIG DR PEPPER INC COM KDP	KDP	6,815	$215.2k0.34%	0.34%	New
46	ADOBE INC COM ADBE	ADBE	396	$201.9k0.32%	0.32%	New
47	VANGUARD INDEX FDS MID CAP ETF VO	VO	968	$201.6k0.32%	0.32%	Added +4	+4 0.4%
48	STEREOTAXIS INC COM NEW STXS	STXS	16,100	$25.4k0.04%	0.04%	Reduced -1.5k	-1,500 -8.5%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
ISHARES TR MBB	MBB	14,304	$1.3m14.3k shares
ISHARES TR IEI	IEI	10,817	$1.2m10.8k shares
VANGUARD SCOTTSDALE FDS VMBS	VMBS	24,413	$1.1m24.4k shares
SELECT SECTOR SPDR TR XLV	XLV	5,460	$724.7k5.5k shares
BOEING CO BA	BA	3,135	$662.0k3.1k shares
ISHARES TR SHY	SHY	7,384	$598.7k7.4k shares
ISHARES TR IWN	IWN	3,854	$542.6k3.9k shares
VANGUARD SCOTTSDALE FDS VCSH	VCSH	5,310	$401.8k5.3k shares
ALBEMARLE CORP ALB	ALB	1,498	$334.3k1.5k shares
ATI INC ATI	ATI	6,960	$307.8k7.0k shares
3M CO MMM	MMM	3,035	$303.8k3.0k shares
YUM BRANDS INC YUM	YUM	1,982	$274.6k2.0k shares
FLEXSHARES TR HYGV	HYGV	6,257	$253.0k6.3k shares
HOWMET AEROSPACE INC HWM	HWM	4,738	$234.8k4.7k shares