0001688666-23-000005.txt : 20230801 0001688666-23-000005.hdr.sgml : 20230801 20230731175718 ACCESSION NUMBER: 0001688666-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230801 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: 231128821 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 X0202 13F-HR LIVE false false false 0001688666 XXXXXXXX 06-30-2023 06-30-2023 Knights of Columbus Asset Advisors LLC

1 COLUMBUS PLAZA NEW HAVEN CT 06510

13F COMBINATION REPORT 028-17560 0000080255 028-00115 000105496 801-856 PRICE T ROWE ASSOCIATES INC /MD/ 0001177719 028-10220 000146990 801-69413 WESTFIELD CAPITAL MANAGEMENT CO LP 0001126328 028-10106 000109002 801-55959 PRINCIPAL FINANCIAL GROUP INC 0001633911 028-16565 000173198 801-80368 Aristotle Capital Boston, LLC 0001165830 028-10329 000104863 801-29482 INCOME RESEARCH & MANAGEMENT 0001689007 028-18083 000284412 801-108081 Ranger Global Real Estate Advisors, LLC 0001686988 028-19942 000172688 801-107084 L2 Asset Management, LLC N Michael P. Votto 203-823-9538 Michael P. 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1428 0 0 WASTE MGMT INC DEL COM COM 94106L109 9887200 57013 SH SOLE 57013 0 0 WELLS FARGO CO NEW COM COM 949746101 5401069 126548 SH SOLE 126548 0 0 WINTRUST FINL CORP COM COM 97650W108 2221155 30586 SH SOLE 30586 0 0 WORKIVA INC COM 98139A105 2303412 22658 SH SOLE 22658 0 0 YETI HLDGS INC COM COM 98585X104 934956 24072 SH SOLE 24072 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 383219 2632 SH SOLE 2632 0 0 ZOETIS INC CL A COM 98978V103 3952736 22953 SH SOLE 22953 0 0 NUTRIEN LTD COM 67077M108 115773 1961 SH SOLE 1961 0 0 WASTE CONNECTIONS INC COM 94106B101 1857928 13000 SH SOLE 13000 0 0 YUM CHINA HOLDINGS INC COM 98850P109 1138377 20200 SH SOLE 20200 0 0 INVESCO BULLETSHARES 2030 CORP ETFBDFD 46138J460 64379 3974 SH SOLE 3974 0 0 INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J841 75142 3653 SH SOLE 3653 0 0 INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J791 72067 3804 SH SOLE 3804 0 0 ISHARES TR IBDS DEC28 ETF ETFBDFD 46435U515 70560 2880 SH SOLE 2880 0 0 ISHARES TR IBONDS DEC 29 ETFBDFD 46436E205 27816 1239 SH SOLE 1239 0 0 ISHARES TR IBONDS DEC23 ETF ETFBDFD 46434VAX8 68283 2700 SH SOLE 2700 0 0 ISHARES TR IBONDS DEC25 ETF ETFBDFD 46434VBD1 89280 3662 SH SOLE 3662 0 0 ISHARES TR IBONDS ETF ETFBDFD 46435UAA9 85866 3657 SH SOLE 3657 0 0 ISHARES TR ULTR SH TRM BD ETFBDFD 46434V878 124492 2475 SH SOLE 2475 0 0 TOTAL BOND MARKET (VANGUARD) ETFBDFD 921937835 415205 5712 SH SOLE 5712 0 0 KNIGHTS OF COLUMBUS GLOBAL ETF ETFEqty 78433H105 17898960 800000 SH SOLE 800000 0 0 S&P 500 (VANGUARD) ETFEqty 922908363 236222 580 SH SOLE 580 0 0 ISHARES Global Tech ETF ETFIntl 464287291 387195 6226 SH SOLE 6226 0 0 ISHARES MSCI KOREA INDEX FUND ETFIntl 464286772 152492 2406 SH SOLE 2406 0 0 MSCI EAFE (ISHARES) ETFIntl 464287465 164792 2273 SH SOLE 2273 0 0 VANGUARD INTL EQUITY INDEX FDS ETFIntl 922042858 114880 2824 SH SOLE 2824 0 0 GLOBAL EX-US REAL ESTATE (VANG ETFEQTY 922042676 69730 1735 SH SOLE 1735 0 0 INVESCO DB MLTI SECTR CMMTY TR ETFEQTY 46140H304 64180 3242 SH SOLE 3242 0 0 INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H106 110196 5230 SH SOLE 5230 0 0 INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H502 107840 2185 SH SOLE 2185 0 0 INVESCO DB US DOLLAR INDEX B ETFEQTY 46141D203 162589 5729 SH SOLE 5729 0 0 REIT INDEX (VANGUARD) ETFEQTY 922908553 72781 871 SH SOLE 871 0 0