Lockerman Financial Group as of Dec. 31, 2022
Portfolio Holdings for Lockerman Financial Group
Lockerman Financial Group holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.8 | $2.7M | 7.0k | 382.43 | |
| Masimo Corporation (MASI) | 6.2 | $2.1M | 14k | 147.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $1.4M | 14k | 94.64 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 3.9 | $1.3M | 61k | 21.77 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 3.1 | $1.1M | 31k | 34.24 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 2.8 | $947k | 19k | 48.89 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 2.6 | $906k | 18k | 50.06 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.6 | $901k | 12k | 75.28 | |
| Apple (AAPL) | 2.6 | $882k | 6.8k | 129.93 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 2.5 | $867k | 34k | 25.80 | |
| Microsoft Corporation (MSFT) | 2.5 | $854k | 3.6k | 239.82 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $843k | 1.5k | 545.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $732k | 1.9k | 384.24 | |
| Procter & Gamble Company (PG) | 2.1 | $725k | 4.8k | 151.60 | |
| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 2.0 | $700k | 33k | 21.17 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $609k | 12k | 49.49 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.7 | $593k | 8.3k | 71.84 | |
| UnitedHealth (UNH) | 1.5 | $509k | 960.00 | 530.18 | |
| Ishares Tr Select Divid Etf (DVY) | 1.5 | $504k | 4.2k | 120.63 | |
| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 1.4 | $481k | 24k | 20.26 | |
| Johnson & Johnson (JNJ) | 1.4 | $474k | 2.7k | 176.65 | |
| Coca-Cola Company (KO) | 1.4 | $472k | 7.4k | 63.61 | |
| Prologis (PLD) | 1.3 | $462k | 4.1k | 112.73 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $436k | 3.3k | 134.10 | |
| Merck & Co (MRK) | 1.3 | $436k | 3.9k | 110.95 | |
| Mid-America Apartment (MAA) | 1.2 | $403k | 2.6k | 156.99 | |
| Home Depot (HD) | 1.0 | $358k | 1.1k | 315.86 | |
| American Electric Power Company (AEP) | 1.0 | $355k | 3.7k | 94.95 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.0 | $349k | 14k | 24.28 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $338k | 693.00 | 487.34 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $325k | 7.8k | 41.97 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.9 | $323k | 13k | 25.44 | |
| Chevron Corporation (CVX) | 0.9 | $313k | 1.7k | 179.49 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $309k | 3.0k | 104.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $307k | 1.6k | 188.54 | |
| Cisco Systems (CSCO) | 0.9 | $307k | 6.4k | 47.64 | |
| Hartford Financial Services (HIG) | 0.9 | $304k | 4.0k | 75.83 | |
| Amazon (AMZN) | 0.9 | $301k | 3.6k | 84.00 | |
| Philip Morris International (PM) | 0.9 | $296k | 2.9k | 101.21 | |
| MetLife (MET) | 0.8 | $290k | 4.0k | 72.37 | |
| Key (KEY) | 0.8 | $287k | 17k | 17.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $287k | 3.2k | 88.23 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $283k | 815.00 | 347.73 | |
| Pfizer (PFE) | 0.8 | $282k | 5.5k | 51.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $278k | 791.00 | 351.34 | |
| Danaher Corporation (DHR) | 0.8 | $276k | 1.0k | 265.42 | |
| McDonald's Corporation (MCD) | 0.8 | $275k | 1.0k | 263.53 | |
| Eli Lilly & Co. (LLY) | 0.8 | $271k | 740.00 | 366.82 | |
| Visa Com Cl A (V) | 0.8 | $271k | 1.3k | 207.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $266k | 3.0k | 88.73 | |
| Emerson Electric (EMR) | 0.7 | $254k | 2.6k | 96.06 | |
| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 0.7 | $250k | 6.4k | 39.24 | |
| Paychex (PAYX) | 0.7 | $247k | 2.1k | 115.56 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $238k | 3.2k | 75.54 | |
| Pepsi (PEP) | 0.7 | $237k | 1.3k | 180.66 | |
| National Retail Properties (NNN) | 0.7 | $236k | 5.2k | 45.76 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $234k | 2.3k | 102.99 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $231k | 2.1k | 110.30 | |
| Eversource Energy (ES) | 0.7 | $229k | 2.7k | 83.84 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.7 | $228k | 6.8k | 33.48 | |
| Starbucks Corporation (SBUX) | 0.7 | $228k | 2.3k | 99.20 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $223k | 404.00 | 550.69 | |
| EOG Resources (EOG) | 0.6 | $222k | 1.7k | 129.52 | |
| Abbvie (ABBV) | 0.6 | $219k | 1.4k | 161.61 | |
| Hca Holdings (HCA) | 0.6 | $216k | 900.00 | 239.96 | |
| Wal-Mart Stores (WMT) | 0.6 | $212k | 1.5k | 141.79 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $210k | 2.1k | 102.39 | |
| Becton, Dickinson and (BDX) | 0.6 | $208k | 816.00 | 254.30 | |
| Gilead Sciences (GILD) | 0.6 | $203k | 2.4k | 85.85 | |
| Nextera Energy (NEE) | 0.6 | $201k | 2.4k | 83.60 | |
| Ares Capital Corporation (ARCC) | 0.6 | $190k | 10k | 18.47 |
