Luts & Greenleigh Group as of June 30, 2023
Portfolio Holdings for Luts & Greenleigh Group
Luts & Greenleigh Group holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 33.5 | $27M | 253k | 107.25 | |
| Costco Wholesale Corporation (COST) | 10.4 | $8.4M | 16k | 538.38 | |
| Microsoft Corporation (MSFT) | 4.0 | $3.3M | 9.6k | 340.55 | |
| Apple (AAPL) | 3.9 | $3.2M | 16k | 193.97 | |
| Abbvie (ABBV) | 2.3 | $1.8M | 14k | 134.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $1.7M | 6.3k | 275.16 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.0 | $1.6M | 34k | 46.64 | |
| Abbott Laboratories (ABT) | 1.9 | $1.5M | 14k | 109.02 | |
| Illumina (ILMN) | 1.9 | $1.5M | 8.2k | 187.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $1.5M | 9.6k | 157.83 | |
| Home Depot (HD) | 1.9 | $1.5M | 4.8k | 310.66 | |
| Waste Management (WM) | 1.6 | $1.3M | 7.3k | 173.43 | |
| Coca-Cola Company (KO) | 1.5 | $1.3M | 21k | 60.22 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.4 | $1.1M | 12k | 96.63 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.4 | $1.1M | 4.7k | 242.68 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.3 | $1.1M | 9.8k | 109.83 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.0M | 6.2k | 165.53 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $1.0M | 7.2k | 140.81 | |
| Amazon (AMZN) | 1.1 | $881k | 6.8k | 130.36 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $860k | 12k | 72.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $823k | 4.6k | 178.27 | |
| Philip Morris International (PM) | 1.0 | $803k | 8.2k | 97.62 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $778k | 16k | 48.94 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $778k | 8.2k | 95.41 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $710k | 1.6k | 442.08 | |
| Union Pacific Corporation (UNP) | 0.8 | $685k | 3.3k | 204.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $680k | 1.7k | 407.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $673k | 5.6k | 119.70 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $669k | 4.6k | 145.43 | |
| Merck & Co (MRK) | 0.8 | $649k | 5.6k | 115.39 | |
| Kellogg Company (K) | 0.7 | $593k | 8.8k | 67.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $563k | 4.7k | 120.97 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $552k | 12k | 46.16 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $552k | 14k | 39.56 | |
| Stryker Corporation (SYK) | 0.6 | $488k | 1.6k | 305.09 | |
| UnitedHealth (UNH) | 0.6 | $482k | 1.0k | 480.76 | |
| Procter & Gamble Company (PG) | 0.6 | $454k | 3.0k | 151.72 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.5 | $414k | 21k | 19.53 | |
| McDonald's Corporation (MCD) | 0.5 | $402k | 1.3k | 298.39 | |
| Wal-Mart Stores (WMT) | 0.5 | $402k | 2.6k | 157.17 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $395k | 11k | 35.65 | |
| NVIDIA Corporation (NVDA) | 0.5 | $365k | 863.00 | 423.04 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $364k | 2.1k | 169.81 | |
| Altria (MO) | 0.4 | $360k | 7.9k | 45.30 | |
| Nextera Energy (NEE) | 0.4 | $324k | 4.4k | 74.20 | |
| Honeywell International (HON) | 0.4 | $323k | 1.6k | 207.44 | |
| Chevron Corporation (CVX) | 0.4 | $297k | 1.9k | 157.32 | |
| Verizon Communications (VZ) | 0.4 | $286k | 7.7k | 37.19 | |
| Dominion Resources (D) | 0.3 | $277k | 5.4k | 51.79 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $277k | 704.00 | 393.18 | |
| Cisco Systems (CSCO) | 0.3 | $277k | 5.3k | 51.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $277k | 896.00 | 308.58 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $258k | 1.3k | 197.73 | |
| BlackRock (BLK) | 0.3 | $257k | 372.00 | 691.14 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $239k | 1.2k | 205.53 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $224k | 2.3k | 97.96 | |
| Qualcomm (QCOM) | 0.3 | $222k | 1.9k | 119.04 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $217k | 5.2k | 41.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $210k | 1.6k | 132.73 | |
| General Electric Com New (GE) | 0.3 | $207k | 1.9k | 109.87 | |
| Regions Financial Corporation (RF) | 0.2 | $198k | 11k | 17.82 | |
| Solar Cap (SLRC) | 0.2 | $148k | 10k | 14.27 | |
| Gold Resource Corporation (GORO) | 0.0 | $7.9k | 13k | 0.63 |
