Filed: 8/7/2023ACC: 0001789351-23-000005
📋 What this filing means
DESERET MUTUAL BENEFIT ADMINISTRATORS filed this quarterly 13F‑HR report disclosing 505 equity positions with a total reported market value of $257.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
505
Positions
$257.04M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$133.71M52.0%
ETF$123.33M48.0%
Portfolio Concentration
Top 3$119.63M46.5%
4–10$25.73M10.0%
11–25$28.58M11.1%
Rest$83.10M32.3%
Top 3 weight
46.5%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole505
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings505
Rows:
GOLDMAN:AB US LG CAP EQ
SOLEShares622.75K
TypeSH
Market value$54.37M
21.15%
Sole
0.00
Shared
0.00
None
622.75K
VANECK:FA HIGH YLD BOND
SOLEShares1.85M
TypeSH
Market value$51.28M
19.95%
Sole
0.00
Shared
0.00
None
1.85M
VANECK:IG FLOATING RATE
SOLEShares554.02K
TypeSH
Market value$13.99M
5.44%
Sole
0.00
Shared
0.00
None
554.02K
APPLE ORD
SOLEShares32.52K
TypeSH
Market value$6.31M
2.45%
Sole
0.00
Shared
0.00
None
32.52K
MERCK & CO ORD
SOLEShares33.14K
TypeSH
Market value$3.82M
1.49%
Sole
0.00
Shared
0.00
None
33.14K
VANGUARD TOT BD ETF
SOLEShares50.90K
TypeSH
Market value$3.70M
1.44%
Sole
0.00
Shared
0.00
None
50.90K
ORACLE ORD
SOLEShares27.04K
TypeSH
Market value$3.22M
1.25%
Sole
0.00
Shared
0.00
None
27.04K
CISCO SYSTEMS ORD
SOLEShares61.48K
TypeSH
Market value$3.18M
1.24%
Sole
0.00
Shared
0.00
None
61.48K
INTERNATIONAL BUSINESS MACHINES ORD
SOLEShares21.36K
TypeSH
Market value$2.86M
1.11%
Sole
0.00
Shared
0.00
None
21.36K
JOHNSON & JOHNSON ORD
SOLEShares15.95K
TypeSH
Market value$2.64M
1.03%
Sole
0.00
Shared
0.00
None
15.95K
GILEAD SCIENCES ORD
SOLEShares33K
TypeSH
Market value$2.54M
0.99%
Sole
0.00
Shared
0.00
None
33K
PEPSICO ORD
SOLEShares13.17K
TypeSH
Market value$2.44M
0.95%
Sole
0.00
Shared
0.00
None
13.17K
META PLATFORMS CL A ORD
SOLEShares7.66K
TypeSH
Market value$2.20M
0.86%
Sole
0.00
Shared
0.00
None
7.66K
HOME DEPOT ORD
SOLEShares7K
TypeSH
Market value$2.17M
0.85%
Sole
0.00
Shared
0.00
None
7K
ELI LILLY ORD
SOLEShares4.30K
TypeSH
Market value$2.02M
0.78%
Sole
0.00
Shared
0.00
None
4.30K
PROCTER & GAMBLE ORD
SOLEShares13.19K
TypeSH
Market value$2.00M
0.78%
Sole
0.00
Shared
0.00
None
13.19K
WALMART ORD
SOLEShares12.27K
TypeSH
Market value$1.93M
0.75%
Sole
0.00
Shared
0.00
None
12.27K
COCA-COLA ORD
SOLEShares32K
TypeSH
Market value$1.93M
0.75%
Sole
0.00
Shared
0.00
None
32K
AMGEN ORD
SOLEShares8.60K
TypeSH
Market value$1.91M
0.74%
Sole
0.00
Shared
0.00
None
8.60K
MICROSOFT ORD
SOLEShares5.35K
TypeSH
Market value$1.82M
0.71%
Sole
0.00
Shared
0.00
None
5.35K
MCDONALD'S ORD
SOLEShares5.98K
TypeSH
Market value$1.78M
0.69%
Sole
0.00
Shared
0.00
None
5.98K
ALPHABET CL A ORD
SOLEShares12.98K
TypeSH
Market value$1.55M
0.60%
Sole
0.00
Shared
0.00
None
12.98K
QUALCOMM ORD
SOLEShares12.09K
TypeSH
Market value$1.44M
0.56%
Sole
0.00
Shared
0.00
None
12.09K
BERKSHIRE HATHAWAY CL B ORD
SOLEShares4.16K
TypeSH
Market value$1.42M
0.55%
Sole
0.00
Shared
0.00
None
4.16K
PFIZER ORD
SOLEShares38.65K
TypeSH
Market value$1.42M
0.55%
Sole
0.00
Shared
0.00
None
38.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN:AB US LG CAP EQSOLE | ETF | 622.75K | SH | $54.37M 21.15% | 0.00 | 0.00 | 622.75K |
VANECK:FA HIGH YLD BONDSOLE | ETF | 1.85M | SH | $51.28M 19.95% | 0.00 | 0.00 | 1.85M |
VANECK:IG FLOATING RATESOLE | ETF | 554.02K | SH | $13.99M 5.44% | 0.00 | 0.00 | 554.02K |
APPLE ORDSOLE | COM | 32.52K | SH | $6.31M 2.45% | 0.00 | 0.00 | 32.52K |
MERCK & CO ORDSOLE | COM | 33.14K | SH | $3.82M 1.49% | 0.00 | 0.00 | 33.14K |
VANGUARD TOT BD ETFSOLE | ETF | 50.90K | SH | $3.70M 1.44% | 0.00 | 0.00 | 50.90K |
ORACLE ORDSOLE | COM | 27.04K | SH | $3.22M 1.25% | 0.00 | 0.00 | 27.04K |
CISCO SYSTEMS ORDSOLE | COM | 61.48K | SH | $3.18M 1.24% | 0.00 | 0.00 | 61.48K |
INTERNATIONAL BUSINESS MACHINES ORDSOLE | COM | 21.36K | SH | $2.86M 1.11% | 0.00 | 0.00 | 21.36K |
JOHNSON & JOHNSON ORDSOLE | COM | 15.95K | SH | $2.64M 1.03% | 0.00 | 0.00 | 15.95K |
GILEAD SCIENCES ORDSOLE | COM | 33K | SH | $2.54M 0.99% | 0.00 | 0.00 | 33K |
PEPSICO ORDSOLE | COM | 13.17K | SH | $2.44M 0.95% | 0.00 | 0.00 | 13.17K |
META PLATFORMS CL A ORDSOLE | COM | 7.66K | SH | $2.20M 0.86% | 0.00 | 0.00 | 7.66K |
HOME DEPOT ORDSOLE | COM | 7K | SH | $2.17M 0.85% | 0.00 | 0.00 | 7K |
ELI LILLY ORDSOLE | COM | 4.30K | SH | $2.02M 0.78% | 0.00 | 0.00 | 4.30K |
PROCTER & GAMBLE ORDSOLE | COM | 13.19K | SH | $2.00M 0.78% | 0.00 | 0.00 | 13.19K |
WALMART ORDSOLE | COM | 12.27K | SH | $1.93M 0.75% | 0.00 | 0.00 | 12.27K |
COCA-COLA ORDSOLE | COM | 32K | SH | $1.93M 0.75% | 0.00 | 0.00 | 32K |
AMGEN ORDSOLE | COM | 8.60K | SH | $1.91M 0.74% | 0.00 | 0.00 | 8.60K |
MICROSOFT ORDSOLE | COM | 5.35K | SH | $1.82M 0.71% | 0.00 | 0.00 | 5.35K |
MCDONALD'S ORDSOLE | COM | 5.98K | SH | $1.78M 0.69% | 0.00 | 0.00 | 5.98K |
ALPHABET CL A ORDSOLE | COM | 12.98K | SH | $1.55M 0.60% | 0.00 | 0.00 | 12.98K |
QUALCOMM ORDSOLE | COM | 12.09K | SH | $1.44M 0.56% | 0.00 | 0.00 | 12.09K |
BERKSHIRE HATHAWAY CL B ORDSOLE | COM | 4.16K | SH | $1.42M 0.55% | 0.00 | 0.00 | 4.16K |
PFIZER ORDSOLE | COM | 38.65K | SH | $1.42M 0.55% | 0.00 | 0.00 | 38.65K |
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