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 LIVE false false false 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 203-823-9538 Michael P. 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85254J102 1920 62164 SH SOLE 62164 0 0 STANTEC INC COM 85472N109 213 4862 SH SOLE 4862 0 0 STATE STR CORP COM COM 857477103 4271 69286 SH SOLE 69286 0 0 STEEL DYNAMICS INC COM COM 858119100 3402 51434 SH SOLE 51434 0 0 STERIS PLC COM G8473T100 9169 44478 SH SOLE 44478 0 0 STERLING INFRASTRUCTURE INC COM 859241101 2350 107188 SH SOLE 107188 0 0 STEWART INFORMATION SVCS CORP COM 860372101 1582 31791 SH SOLE 31791 0 0 STIFEL FINL CORP COM COM 860630102 2233 39867 SH SOLE 39867 0 0 SUMMIT MATLS INC CL A COM 86614U100 3781 162362 SH SOLE 162362 0 0 SURF US COM 86877M209 414 252676 SH SOLE 252676 0 0 SYNEOS HEALTH INC CL A COM 87166B102 3591 50096 SH SOLE 50096 0 0 TARGET CORP COM COM 87612E106 9630 68185 SH SOLE 68185 0 0 TARGET CORP COM COM 87612E106 7 53 SH SOLE 53 0 0 TECHTARGET INC COM COM 87874R100 2015 30653 SH SOLE 30653 0 0 TESLA MTRS INC COM COM 88160R101 9184 13638 SH SOLE 13638 0 0 TESLA MTRS INC COM COM 88160R101 13 19 SH SOLE 19 0 0 TG THERAPEUTICS INC COM 88322Q108 169 39675 SH SOLE 39675 0 0 THE LOVESAC CO COM 54738L109 839 30525 SH SOLE 30525 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 660 1214 SH SOLE 1214 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 15 28 SH SOLE 28 0 0 TRACTOR SUPPLY CO COM COM 892356106 8002 41281 SH SOLE 41281 0 0 TRACTOR SUPPLY CO COM COM 892356106 4 23 SH SOLE 23 0 0 TRITON INTL LTD CL A COM G9078F107 2602 49427 SH SOLE 49427 0 0 TRONOX HOLDINGS PLC SHS COM G9087Q102 3024 180014 SH SOLE 180014 0 0 ULTA BEAUTY INC COM COM 90384S303 3912 10148 SH SOLE 10148 0 0 ULTA BEAUTY INC COM COM 90384S303 5 13 SH SOLE 13 0 0 UMH PPTYS INC COM COM 903002103 3633 205727 SH SOLE 205727 0 0 UNION PAC CORP COM COM 907818108 9 40 SH SOLE 40 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2554 84613 SH SOLE 84613 0 0 UNITED RENTALS INC COM COM 911363109 3427 14109 SH SOLE 14109 0 0 UNITED RENTALS INC COM COM 911363109 6 23 SH SOLE 23 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 964 1876 SH SOLE 1876 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 23 44 SH SOLE 44 0 0 VAREX IMAGING CORP COM COM 92214X106 3427 160208 SH SOLE 160208 0 0 VERICEL CORP COM COM 92346J108 2700 107238 SH SOLE 107238 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 806 15875 SH SOLE 15875 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 13 252 SH SOLE 252 0 0 VIAVI SOLUTIONS INC COM COM 925550105 1545 116749 SH SOLE 116749 0 0 VISA INC COM CL A COM 92826C839 13407 68096 SH SOLE 68096 0 0 VISA INC COM CL A COM 92826C839 16 79 SH SOLE 79 0 0 VISTRA ENERGY CORP COM COM 92840M102 4986 218206 SH SOLE 218206 0 0 WASTE MGMT INC DEL COM COM 94106L109 5831 38119 SH SOLE 38119 0 0 WASTE MGMT INC DEL COM COM 94106L109 11 72 SH SOLE 72 0 0 WELLS FARGO CO NEW COM COM 949746101 4188 106910 SH SOLE 106910 0 0 WELLS FARGO CO NEW COM COM 949746101 10 256 SH SOLE 256 0 0 WESCO INTL INC COM COM 95082P105 2026 18919 SH SOLE 18919 0 0 WINTRUST FINL CORP COM COM 97650W108 2460 30692 SH SOLE 30692 0 0 WORKIVA INC COM 98139A105 1232 18670 SH SOLE 18670 0 0 YETI HLDGS INC COM COM 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