Lvm Capital Management as of Dec. 31, 2023
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 147 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $80M | 414k | 192.53 | |
| Microsoft Corporation (MSFT) | 8.9 | $69M | 184k | 376.04 | |
| Broadcom (AVGO) | 5.8 | $46M | 41k | 1116.24 | |
| Procter & Gamble Company (PG) | 3.4 | $27M | 182k | 146.54 | |
| Abbvie (ABBV) | 3.1 | $25M | 158k | 154.97 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $24M | 243k | 99.98 | |
| Johnson & Johnson (JNJ) | 3.0 | $23M | 148k | 156.74 | |
| Eli Lilly & Co. (LLY) | 2.8 | $22M | 38k | 582.91 | |
| Home Depot (HD) | 2.7 | $21M | 60k | 346.55 | |
| Cisco Systems (CSCO) | 2.6 | $20M | 401k | 50.52 | |
| wisdomtreetrusdivd.. (DGRW) | 2.5 | $19M | 275k | 70.28 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $19M | 136k | 139.69 | |
| Morgan Stanley (MS) | 2.4 | $19M | 202k | 93.25 | |
| Amgen (AMGN) | 2.1 | $17M | 58k | 288.02 | |
| Icon (ICLR) | 2.1 | $17M | 59k | 283.08 | |
| American Express Company (AXP) | 2.0 | $16M | 83k | 187.34 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $15M | 32k | 453.23 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $14M | 30k | 468.15 | |
| Chevron Corporation (CVX) | 1.8 | $14M | 92k | 149.16 | |
| Applied Materials (AMAT) | 1.7 | $13M | 80k | 162.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $12M | 30k | 406.88 | |
| Stryker Corporation (SYK) | 1.5 | $12M | 40k | 299.46 | |
| Ida (IDA) | 1.5 | $12M | 119k | 98.32 | |
| Hershey Company (HSY) | 1.5 | $11M | 61k | 186.44 | |
| salesforce (CRM) | 1.4 | $11M | 42k | 263.15 | |
| iShares Gold Trust (IAU) | 1.4 | $11M | 277k | 39.03 | |
| Kroger (KR) | 1.3 | $11M | 229k | 45.71 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $11M | 22k | 475.31 | |
| Pfizer (PFE) | 1.3 | $9.9M | 345k | 28.79 | |
| Hubbell (HUBB) | 1.0 | $7.5M | 23k | 328.94 | |
| Nvent Electric Plc Voting equities (NVT) | 0.9 | $7.3M | 124k | 59.09 | |
| Digital Realty Trust (DLR) | 0.9 | $7.1M | 53k | 134.57 | |
| Tor Dom Bk Cad (TD) | 0.9 | $7.0M | 109k | 64.62 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.9M | 72k | 96.00 | |
| Realty Income (O) | 0.7 | $5.8M | 101k | 57.42 | |
| Waste Management (WM) | 0.7 | $5.5M | 31k | 179.11 | |
| Altria (MO) | 0.7 | $5.2M | 129k | 40.34 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.7 | $5.2M | 109k | 47.44 | |
| Pepsi (PEP) | 0.6 | $4.6M | 27k | 169.84 | |
| Walt Disney Company (DIS) | 0.5 | $4.0M | 44k | 90.29 | |
| WisdomTree Equity Income Fund (DHS) | 0.5 | $3.9M | 47k | 82.19 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $3.8M | 64k | 58.45 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $3.7M | 58k | 64.93 | |
| Abbott Laboratories (ABT) | 0.5 | $3.7M | 33k | 110.07 | |
| EOG Resources (EOG) | 0.4 | $3.4M | 28k | 120.95 | |
| Medtronic (MDT) | 0.4 | $3.4M | 41k | 82.39 | |
| SYSCO Corporation (SYY) | 0.4 | $3.2M | 43k | 73.12 | |
| Philip Morris International (PM) | 0.4 | $3.1M | 33k | 94.07 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $2.5M | 33k | 76.12 | |
| Verizon Communications (VZ) | 0.3 | $2.4M | 65k | 37.70 | |
| Intel Corporation (INTC) | 0.3 | $2.4M | 47k | 50.26 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 13k | 170.11 | |
| Comerica Incorporated (CMA) | 0.2 | $1.9M | 34k | 55.82 | |
| Technology SPDR (XLK) | 0.2 | $1.9M | 9.7k | 192.50 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 11k | 163.57 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 30k | 58.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 12k | 140.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 4.7k | 356.75 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 2.9k | 526.39 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 24k | 60.75 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 13k | 108.99 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 4.6k | 295.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 5.9k | 191.15 | |
| Casey's General Stores (CASY) | 0.1 | $1.1M | 3.9k | 274.81 | |
| Expedia (EXPE) | 0.1 | $1.0M | 6.6k | 151.74 | |
| McDonald's Corporation (MCD) | 0.1 | $990k | 3.3k | 296.58 | |
| American Tower Reit (AMT) | 0.1 | $985k | 4.6k | 215.82 | |
| Netflix (NFLX) | 0.1 | $983k | 2.0k | 486.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $969k | 3.5k | 277.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $946k | 6.0k | 157.67 | |
| Health Care SPDR (XLV) | 0.1 | $944k | 6.9k | 136.42 | |
| NRG Energy (NRG) | 0.1 | $899k | 17k | 51.71 | |
| Dollar General (DG) | 0.1 | $896k | 6.6k | 135.94 | |
| Cintas Corporation (CTAS) | 0.1 | $873k | 1.4k | 602.90 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $873k | 23k | 37.57 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $858k | 9.0k | 95.17 | |
| 3M Company (MMM) | 0.1 | $835k | 7.6k | 109.38 | |
| Canadian Natl Ry (CNI) | 0.1 | $791k | 6.3k | 125.56 | |
| Western Digital (WDC) | 0.1 | $778k | 15k | 52.37 | |
| Westrock (WRK) | 0.1 | $764k | 18k | 41.53 | |
| Amazon (AMZN) | 0.1 | $751k | 4.9k | 152.02 | |
| Deere & Company (DE) | 0.1 | $740k | 1.9k | 400.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $738k | 6.8k | 108.29 | |
| Fiserv (FI) | 0.1 | $721k | 5.4k | 132.90 | |
| Boston Scientific Corporation (BSX) | 0.1 | $715k | 12k | 57.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $703k | 14k | 51.31 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $696k | 44k | 15.94 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $687k | 8.2k | 84.14 | |
| Bank of America Corporation (BAC) | 0.1 | $667k | 20k | 33.68 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $666k | 6.4k | 103.48 | |
| Travelers Companies (TRV) | 0.1 | $650k | 3.4k | 190.39 | |
| Oracle Corporation (ORCL) | 0.1 | $631k | 6.0k | 105.41 | |
| Phillips 66 (PSX) | 0.1 | $618k | 4.6k | 133.05 | |
| Automatic Data Processing (ADP) | 0.1 | $593k | 2.5k | 233.01 | |
| Halliburton Company (HAL) | 0.1 | $585k | 16k | 36.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $583k | 1.2k | 495.33 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $566k | 17k | 33.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $563k | 1.1k | 530.63 | |
| At&t (T) | 0.1 | $557k | 33k | 16.77 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $545k | 3.1k | 174.96 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $543k | 1.00 | 543000.00 | |
| PNC Financial Services (PNC) | 0.1 | $533k | 3.4k | 154.72 | |
| General Mills (GIS) | 0.1 | $530k | 8.1k | 65.18 | |
| Visa (V) | 0.1 | $512k | 2.0k | 260.56 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $508k | 8.9k | 57.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $506k | 4.2k | 121.52 | |
| AstraZeneca (AZN) | 0.1 | $492k | 7.3k | 67.40 | |
| Clorox Company (CLX) | 0.1 | $483k | 3.4k | 142.73 | |
| Sempra Energy (SRE) | 0.1 | $483k | 6.5k | 74.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $472k | 2.8k | 170.34 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $450k | 7.0k | 64.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $443k | 1.5k | 303.42 | |
| Gentex Corporation (GNTX) | 0.1 | $443k | 14k | 32.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $432k | 11k | 41.06 | |
| Duke Energy (DUK) | 0.1 | $410k | 4.2k | 97.06 | |
| MasterCard Incorporated (MA) | 0.1 | $410k | 961.00 | 426.64 | |
| Tesla Motors (TSLA) | 0.1 | $403k | 1.6k | 248.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $397k | 3.4k | 117.25 | |
| Eaton (ETN) | 0.0 | $361k | 1.5k | 241.15 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $342k | 9.2k | 37.01 | |
| Boeing Company (BA) | 0.0 | $325k | 1.2k | 260.42 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $317k | 1.6k | 200.63 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $311k | 8.0k | 38.95 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $303k | 1.7k | 178.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $296k | 448.00 | 660.71 | |
| Universal Corporation (UVV) | 0.0 | $296k | 4.4k | 67.27 | |
| Yum! Brands (YUM) | 0.0 | $293k | 2.2k | 130.69 | |
| Fastenal Company (FAST) | 0.0 | $291k | 4.5k | 64.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $273k | 571.00 | 478.11 | |
| Church & Dwight (CHD) | 0.0 | $271k | 2.9k | 94.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $255k | 3.2k | 79.69 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $250k | 1.3k | 197.47 | |
| Facebook Inc cl a (META) | 0.0 | $250k | 705.00 | 354.61 | |
| Air Products & Chemicals (APD) | 0.0 | $235k | 860.00 | 273.26 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $223k | 4.5k | 49.82 | |
| General Dynamics Corporation (GD) | 0.0 | $219k | 843.00 | 259.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $217k | 2.7k | 79.02 | |
| BlackRock (BLK) | 0.0 | $203k | 250.00 | 812.00 | |
| Kellogg Company (K) | 0.0 | $201k | 3.6k | 55.83 | |
| Atossa Genetics (ATOS) | 0.0 | $18k | 21k | 0.86 | |
| Vaxart (VXRT) | 0.0 | $7.0k | 13k | 0.56 | |
| Republic First Ban (FRBK) | 0.0 | $2.0k | 50k | 0.04 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | |
| Ignis Petroleum Group cs (IGPG) | 0.0 | $0 | 22k | 0.00 | |
| Webb Interactive Services | 0.0 | $0 | 304k | 0.00 | |
| Ecoloclean Inds (ECCI) | 0.0 | $0 | 26k | 0.00 | |
| Jotan | 0.0 | $0 | 10k | 0.00 |
