0001688666-22-000006.txt : 20220812
0001688666-22-000006.hdr.sgml : 20220812
20220812150321
ACCESSION NUMBER: 0001688666-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Knights of Columbus Asset Advisors LLC
CENTRAL INDEX KEY: 0001688666
IRS NUMBER: 300840166
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17560
FILM NUMBER: 221159578
BUSINESS ADDRESS:
STREET 1: 1 COLUMBUS PLAZA
CITY: NEW HAVEN
STATE: CT
ZIP: 06510
BUSINESS PHONE: 203-752-4093
MAIL ADDRESS:
STREET 1: 1 COLUMBUS PLAZA
CITY: NEW HAVEN
STATE: CT
ZIP: 06510
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001688666
XXXXXXXX
06-30-2022
06-30-2022
Knights of Columbus Asset Advisors LLC
1 COLUMBUS PLAZA
NEW HAVEN
CT
06510
13F COMBINATION REPORT
028-17560
028-00115
Price T Rowe Associates Inc/MD/
028-10220
WESTFIELD CAPITAL MANAGEMENT CO LP
028-10106
Principal Financial Group, Inc.
028-16565
Aristotle Capital Boston, LLC
028-10329
INCOME RESEARCH & MANAGEMENT
028-18083
Ranger Global Real Estate Advisors, LLC
028-19942
L2 Asset Management, LLC
N
Michael P. Votto
Vice President & Special Counsel
203-823-9538
Michael P. Votto
New Haven
CT
08-12-2022
0
387
1002206
false
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0
0
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COM
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0
HORIZON THERAPEUTICS PUB L SHS
COM
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COM
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COM
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COM
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COM
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COM
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COM
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INMODE LTD SHS
COM
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INSMED INC COM PAR $.01
COM
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COM
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COM
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COM
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INTEL CORP COM
COM
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INTRA CELLULAR THERAPIES INC C
COM
46116X101
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INTUIT COM
COM
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INTUITIVE SURGICAL INC COM NEW
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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98585X104
1554
35908
SH
SOLE
35908
0
0
ZOETIS INC CL A
COM
98978V103
5273
30679
SH
SOLE
30679
0
0
ZUMIEZ INC COM
COM
989817101
1158
44522
SH
SOLE
44522
0
0
Invesco BulletShares 2030 Corp
ETFBDFD
46138J460
65
3974
SH
SOLE
3974
0
0
INVESCO EXCH TRD SLF IDX FD TR
ETFBDFD
46138J882
45
2147
SH
SOLE
2147
0
0
INVESCO EXCH TRD SLF IDX FD TR
ETFBDFD
46138J841
76
3653
SH
SOLE
3653
0
0
INVESCO EXCH TRD SLF IDX FD TR
ETFBDFD
46138J791
73
3804
SH
SOLE
3804
0
0
ISHARES TR IBDS DEC28 ETF
ETFBDFD
46435U515
72
2880
SH
SOLE
2880
0
0
ISHARES TR IBONDS DEC 29
ETFBDFD
46436E205
28
1239
SH
SOLE
1239
0
0
ISHARES TR IBONDS DEC23 ETF
ETFBDFD
46434VAX8
80
3205
SH
SOLE
3205
0
0
ISHARES TR IBONDS DEC25 ETF
ETFBDFD
46434VBD1
90
3662
SH
SOLE
3662
0
0
ISHARES TR IBONDS ETF
ETFBDFD
46435UAA9
87
3657
SH
SOLE
3657
0
0
ISHARES TR ULTR SH TRM BD
ETFBDFD
46434V878
74
1475
SH
SOLE
1475
0
0
TOTAL BOND MARKET (VANGUARD)
ETFBDFD
921937835
293
3894
SH
SOLE
3894
0
0
KNIGHTS OF COLUMBUS GLOBAL ETF
ETFEqty
78433H105
16004
800000
SH
SOLE
800000
0
0
S&P 500 (VANGUARD)
ETFEqty
922908363
166
478
SH
SOLE
478
0
0
MSCI EAFE (ISHARES)
ETFIntl
464287465
122
1958
SH
SOLE
1958
0
0
VANGUARD INTL EQUITY INDEX FDS
ETFIntl
922042858
90
2158
SH
SOLE
2158
0
0
GLOBAL EX-US REAL ESTATE (VANG
ETFEQTY
922042676
57
1280
SH
SOLE
1280
0
0
INVESCO DB G10 CURCY HARVS COM
ETFEQTY
46139B102
118
4593
SH
SOLE
4593
0
0
INVESCO DB MLTI SECTR CMMTY TR
ETFEQTY
46140H304
73
2776
SH
SOLE
2776
0
0
INVESCO DB MULTI SECT COMM TR
ETFEQTY
46140H106
87
4280
SH
SOLE
4280
0
0
INVESCO DB MULTI SECT COMM TR
ETFEQTY
46140H502
84
1801
SH
SOLE
1801
0
0
REIT INDEX (VANGUARD)
ETFEQTY
922908553
56
613
SH
SOLE
613
0
0