Custom Index Systems, LLC Top Holdings and 13F Report (2024)

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About Custom Index Systems, LLC

Investment Activity

Custom Index Systems, LLC has $162.28 million in total holdings as of December 31, 2023.
Custom Index Systems, LLC owns shares of 237 different stocks, but just 124 companies or ETFs make up 80% of its holdings.

Largest Holdings

Apple: $8,492,305
iShares Russell 1000 Growth ETF: $5,403,702
iShares Russell Mid-Cap Value ETF: $5,009,657
iShares Russell 1000 Value ETF: $4,119,023
SPDR S&P 500 ETF Trust: $3,564,825

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
AAPL Apple	$8,492,305	44,109	5.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$5,403,702	17,824	3.3%	ETF
IWS iShares Russell Mid-Cap Value ETF	$5,009,657	43,079	3.1%	ETF
IWD iShares Russell 1000 Value ETF	$4,119,023	24,926	2.5%	ETF
SPY SPDR S&P 500 ETF Trust	$3,564,825	7,500	2.2%	Finance
IVE iShares S&P 500 Value ETF	$2,787,282	16,029	1.7%	ETF
IWB iShares Russell 1000 ETF	$2,757,927	10,516	1.7%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$2,670,461	38,095	1.6%	ETF
IVW iShares S&P 500 Growth ETF	$2,620,315	34,891	1.6%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$2,447,634	60,168	1.5%	Finance
IWO iShares Russell 2000 Growth ETF	$2,212,979	8,774	1.4%	ETF
MSFT Microsoft	$2,178,770	5,794	1.3%	Computer and Technology
IVLU iShares MSCI Intl Value Factor ETF	$2,068,417	78,024	1.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,958,908	47,662	1.2%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,946,725	71,729	1.2%	ETF
SMH VanEck Semiconductor ETF	$1,873,560	10,714	1.2%	Manufacturing
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$1,740,907	53,125	1.1%	ETF
RFV Invesco S&P MidCap 400 Pure Value ETF	$1,703,022	14,627	1.0%	ETF
SPH Suburban Propane Partners	$1,679,136	94,546	1.0%	Oils/Energy
NS NuStar Energy	$1,639,337	87,759	1.0%	Oils/Energy
GOOGL Alphabet	$1,606,994	11,504	1.0%	Computer and Technology
MPLX Mplx	$1,594,088	43,412	1.0%	Oils/Energy
ET Energy Transfer	$1,544,453	111,917	1.0%	Oils/Energy
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$1,540,831	30,866	0.9%	Finance
PAA Plains All American Pipeline	$1,526,032	100,728	0.9%	Oils/Energy
ARLP Alliance Resource Partners	$1,494,824	70,577	0.9%	Oils/Energy
NVDA NVIDIA	$1,457,929	2,944	0.9%	Computer and Technology
CHENIERE ENERGY PARTNERS LP	$1,428,723	28,695	0.9%	COM UNIT
BSM Black Stone Minerals	$1,421,990	89,097	0.9%	Oils/Energy
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,374,040	16,430	0.8%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,346,801	25,905	0.8%	ETF
GPP Green Plains Partners	$1,344,529	105,619	0.8%	Transportation
AMZN Amazon.com	$1,330,084	8,754	0.8%	Retail/Wholesale
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,300,000	25,000	0.8%	Manufacturing
MGK Vanguard Mega Cap Growth ETF	$1,286,392	4,957	0.8%	ETF
DMLP Dorchester Minerals	$1,255,723	39,451	0.8%	Oils/Energy
META Meta Platforms	$1,239,219	3,501	0.8%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$1,199,742	35,569	0.7%	ETF
AVGO Broadcom	$1,112,907	997	0.7%	Computer and Technology
QQQ Invesco QQQ	$1,088,914	2,659	0.7%	Finance
SHV iShares Short Treasury Bond ETF	$991,170	9,000	0.6%	ETF
GOOG Alphabet	$906,320	6,431	0.6%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$898,204	17,240	0.6%	ETF
ADBE Adobe	$866,264	1,452	0.5%	Computer and Technology
COR Cencora	$841,442	4,097	0.5%	Medical
DBC Invesco DB Commodity Index Tracking Fund	$836,726	37,964	0.5%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$827,074	6,041	0.5%	ETF
LRCX Lam Research	$723,737	924	0.4%	Computer and Technology
DECK Deckers Outdoor	$718,561	1,075	0.4%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$697,003	4,737	0.4%	ETF
VRTX Vertex Pharmaceuticals	$694,559	1,707	0.4%	Medical
KLAC KLA	$675,473	1,162	0.4%	Computer and Technology
PEP PepsiCo	$649,808	3,826	0.4%	Consumer Staples
AMLP Alerian MLP ETF	$638,948	15,027	0.4%	ETF
INTU Intuit	$628,150	1,005	0.4%	Computer and Technology
PDD PDD	$624,597	4,269	0.4%	Retail/Wholesale
DHI D.R. Horton	$608,688	4,005	0.4%	Construction
DBA Invesco DB Agriculture Fund	$606,935	29,264	0.4%	Finance
CRSP CRISPR Therapeutics	$600,832	9,598	0.4%	Medical
CRM Salesforce	$590,748	2,245	0.4%	Computer and Technology
LOGI Logitech International	$580,249	6,104	0.4%	Computer and Technology
AXP American Express	$565,204	3,017	0.3%	Finance
ASML ASML	$551,042	728	0.3%	Computer and Technology
GTX Garrett Motion	$548,723	56,745	0.3%	Auto/Tires/Trucks
SBRA Sabra Health Care REIT	$546,830	38,320	0.3%	Finance
ADSK Autodesk	$543,687	2,233	0.3%	Computer and Technology
COST Costco Wholesale	$525,419	796	0.3%	Consumer Defensive
BNTX BioNTech	$521,897	4,945	0.3%	Medical
TNK Teekay Tankers	$521,686	10,440	0.3%	Transportation
ACN Accenture	$521,450	1,486	0.3%	Business Services
TEAM Atlassian	$521,151	2,191	0.3%	Computer and Technology
MDLZ Mondelez International	$520,410	7,185	0.3%	Consumer Staples
MELI MercadoLibre	$518,609	330	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$516,476	886	0.3%	Medical
PEG Public Service Enterprise Group	$504,122	8,244	0.3%	Utilities
IDA IDACORP	$503,401	5,120	0.3%	Utilities
CLBT Cellebrite DI	$502,411	58,015	0.3%	Business Services
SEIC SEI Investments	$501,348	7,889	0.3%	Finance
XP XP	$495,982	19,025	0.3%	Finance
CHKP Check Point Software Technologies	$490,152	3,208	0.3%	Computer and Technology
FERG Ferguson	$488,465	2,530	0.3%	Industrial Products
TOL Toll Brothers	$488,353	4,751	0.3%	Construction
MEDP Medpace	$483,704	1,578	0.3%	Medical
DOX Amdocs	$478,385	5,443	0.3%	Computer and Technology
V Visa	$474,621	1,823	0.3%	Business Services
NVO Novo Nordisk A/S	$466,870	4,513	0.3%	Medical
PBR Petróleo Brasileiro S.A. - Petrobras	$464,440	29,082	0.3%	Oils/Energy
NTES NetEase	$462,351	4,963	0.3%	Computer and Technology
INFY Infosys	$461,191	25,092	0.3%	Computer and Technology
LI Li Auto	$459,827	12,285	0.3%	Auto/Tires/Trucks
PYPL PayPal	$449,091	7,313	0.3%	Computer and Technology
PERI Perion Network	$445,701	14,438	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$445,343	4,085	0.3%	Medical
QFIN Qifu Technology	$442,977	28,001	0.3%	Business Services
ALSN Allison Transmission	$435,313	7,486	0.3%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$433,074	2,763	0.3%	Medical
EXPE Expedia Group	$433,058	2,853	0.3%	Retail/Wholesale
K Kellanova	$431,515	7,718	0.3%	Consumer Discretionary
AMD Advanced Micro Devices	$430,437	2,920	0.3%	Computer and Technology
MLCO Melco Resorts & Entertainment	$427,721	48,221	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Custom Index Systems, LLC Top Holdings and 13F Report (2024)

About Custom Index Systems, LLC

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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Custom Index Systems, LLC Top Holdings and 13F Report (2024)

About Custom Index Systems, LLC

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofCustom Index Systems, LLC

Latest 13F Holdings

More Institutional Buying and Selling Information