Lvm Capital Management as of March 31, 2024
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 141 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $77M | 184k | 420.72 | |
| Apple (AAPL) | 8.4 | $71M | 413k | 171.48 | |
| Broadcom (AVGO) | 6.3 | $54M | 40k | 1325.42 | |
| Procter & Gamble Company (PG) | 3.5 | $30M | 182k | 162.25 | |
| Eli Lilly & Co. (LLY) | 3.5 | $29M | 38k | 777.97 | |
| Abbvie (ABBV) | 3.4 | $29M | 158k | 182.10 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $28M | 242k | 116.24 | |
| Johnson & Johnson (JNJ) | 2.8 | $24M | 151k | 158.19 | |
| Home Depot (HD) | 2.7 | $23M | 59k | 383.60 | |
| wisdomtreetrusdivd.. (DGRW) | 2.5 | $22M | 282k | 76.19 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $21M | 140k | 150.93 | |
| Cisco Systems (CSCO) | 2.4 | $21M | 410k | 49.91 | |
| Icon (ICLR) | 2.3 | $20M | 59k | 335.94 | |
| Morgan Stanley (MS) | 2.3 | $19M | 204k | 94.16 | |
| American Express Company (AXP) | 2.3 | $19M | 84k | 227.69 | |
| Amgen (AMGN) | 2.0 | $17M | 60k | 284.31 | |
| Applied Materials (AMAT) | 1.9 | $16M | 79k | 206.23 | |
| Chevron Corporation (CVX) | 1.8 | $15M | 96k | 157.74 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $15M | 33k | 454.87 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $15M | 31k | 478.66 | |
| Stryker Corporation (SYK) | 1.6 | $14M | 39k | 357.87 | |
| salesforce (CRM) | 1.6 | $13M | 44k | 301.18 | |
| Kroger (KR) | 1.5 | $13M | 226k | 57.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $13M | 30k | 418.02 | |
| Hershey Company (HSY) | 1.4 | $12M | 62k | 194.50 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $12M | 22k | 523.08 | |
| iShares Gold Trust (IAU) | 1.4 | $12M | 275k | 42.01 | |
| Ida (IDA) | 1.3 | $11M | 121k | 92.89 | |
| Nvent Electric Plc Voting equities (NVT) | 1.2 | $9.9M | 131k | 75.40 | |
| Hubbell (HUBB) | 1.1 | $9.7M | 23k | 415.05 | |
| Pfizer (PFE) | 1.1 | $9.6M | 346k | 27.75 | |
| Digital Realty Trust (DLR) | 0.9 | $7.6M | 53k | 144.05 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.8M | 75k | 91.39 | |
| Waste Management (WM) | 0.8 | $6.5M | 31k | 213.14 | |
| Tor Dom Bk Cad (TD) | 0.7 | $6.3M | 105k | 60.38 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.7 | $6.2M | 125k | 49.64 | |
| Realty Income (O) | 0.7 | $5.5M | 102k | 54.10 | |
| Walt Disney Company (DIS) | 0.6 | $5.2M | 43k | 122.35 | |
| Pepsi (PEP) | 0.6 | $4.7M | 27k | 175.01 | |
| Altria (MO) | 0.5 | $4.5M | 104k | 43.62 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $4.1M | 64k | 64.15 | |
| WisdomTree Equity Income Fund (DHS) | 0.5 | $4.0M | 47k | 86.66 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $3.9M | 58k | 67.86 | |
| EOG Resources (EOG) | 0.5 | $3.9M | 31k | 127.85 | |
| Abbott Laboratories (ABT) | 0.4 | $3.8M | 33k | 113.65 | |
| SYSCO Corporation (SYY) | 0.4 | $3.5M | 43k | 81.19 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $3.2M | 39k | 80.64 | |
| Medtronic (MDT) | 0.4 | $3.1M | 36k | 87.14 | |
| Philip Morris International (PM) | 0.3 | $2.7M | 30k | 91.62 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 13k | 200.26 | |
| Nextera Energy (NEE) | 0.3 | $2.2M | 35k | 63.91 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 11k | 190.93 | |
| Technology SPDR (XLK) | 0.2 | $2.1M | 10k | 208.23 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 47k | 44.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 4.6k | 420.56 | |
| Comerica Incorporated (CMA) | 0.2 | $1.9M | 34k | 55.00 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 30k | 61.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 12k | 152.25 | |
| Dollar General (DG) | 0.2 | $1.8M | 12k | 156.06 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 13k | 131.93 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 2.7k | 494.63 | |
| Casey's General Stores (CASY) | 0.1 | $1.2M | 3.9k | 318.51 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 5.9k | 205.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 18k | 60.73 | |
| Health Care SPDR (XLV) | 0.1 | $1.0M | 7.0k | 147.71 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.6k | 281.79 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 3.9k | 254.82 | |
| Emerson Electric (EMR) | 0.1 | $995k | 8.8k | 113.36 | |
| Cintas Corporation (CTAS) | 0.1 | $959k | 1.4k | 686.96 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $949k | 24k | 39.68 | |
| Amazon (AMZN) | 0.1 | $931k | 5.2k | 180.32 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $914k | 9.0k | 101.39 | |
| Valero Energy Corporation (VLO) | 0.1 | $912k | 5.3k | 170.63 | |
| Fiserv (FI) | 0.1 | $867k | 5.4k | 159.82 | |
| Deere & Company (DE) | 0.1 | $863k | 2.1k | 410.95 | |
| American Tower Reit (AMT) | 0.1 | $861k | 4.4k | 197.61 | |
| Fidelity National Information Services (FIS) | 0.1 | $839k | 11k | 74.18 | |
| Canadian Natl Ry (CNI) | 0.1 | $830k | 6.3k | 131.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $829k | 917.00 | 904.03 | |
| Iqvia Holdings (IQV) | 0.1 | $812k | 3.2k | 252.96 | |
| 3M Company (MMM) | 0.1 | $804k | 7.6k | 106.01 | |
| CF Industries Holdings (CF) | 0.1 | $802k | 9.6k | 83.23 | |
| Live Nation Entertainment (LYV) | 0.1 | $796k | 7.5k | 105.77 | |
| Caterpillar (CAT) | 0.1 | $791k | 2.2k | 366.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $788k | 8.1k | 97.55 | |
| Travelers Companies (TRV) | 0.1 | $772k | 3.4k | 230.04 | |
| Phillips 66 (PSX) | 0.1 | $767k | 4.7k | 163.37 | |
| Super Micro Computer (SMCI) | 0.1 | $761k | 753.00 | 1010.62 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $756k | 44k | 17.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $753k | 6.8k | 110.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $735k | 14k | 54.24 | |
| Bank of America Corporation (BAC) | 0.1 | $723k | 19k | 37.93 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $709k | 3.2k | 225.08 | |
| Automatic Data Processing (ADP) | 0.1 | $636k | 2.5k | 249.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $634k | 1.00 | 634000.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $617k | 1.1k | 581.53 | |
| Oracle Corporation (ORCL) | 0.1 | $617k | 4.9k | 125.64 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $597k | 17k | 35.86 | |
| Visa (V) | 0.1 | $565k | 2.0k | 279.01 | |
| General Mills (GIS) | 0.1 | $557k | 8.0k | 70.00 | |
| PNC Financial Services (PNC) | 0.1 | $557k | 3.4k | 161.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $534k | 4.1k | 129.45 | |
| Clorox Company (CLX) | 0.1 | $512k | 3.3k | 153.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $506k | 2.8k | 182.61 | |
| Eaton (ETN) | 0.1 | $495k | 1.6k | 312.90 | |
| AstraZeneca (AZN) | 0.1 | $495k | 7.3k | 67.81 | |
| At&t (T) | 0.1 | $493k | 28k | 17.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $492k | 1.5k | 336.99 | |
| Gentex Corporation (GNTX) | 0.1 | $489k | 14k | 36.09 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $476k | 6.8k | 69.64 | |
| Sempra Energy (SRE) | 0.1 | $464k | 6.5k | 71.76 | |
| MasterCard Incorporated (MA) | 0.1 | $463k | 961.00 | 481.79 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $460k | 8.9k | 51.66 | |
| Verizon Communications (VZ) | 0.1 | $443k | 11k | 41.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $437k | 11k | 41.82 | |
| Duke Energy (DUK) | 0.0 | $382k | 4.0k | 96.59 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $348k | 1.9k | 183.84 | |
| Fastenal Company (FAST) | 0.0 | $347k | 4.5k | 77.11 | |
| Facebook Inc cl a (META) | 0.0 | $342k | 705.00 | 485.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $324k | 442.00 | 733.03 | |
| Yum! Brands (YUM) | 0.0 | $311k | 2.2k | 138.72 | |
| iShares S&P 500 Index (IVV) | 0.0 | $300k | 571.00 | 525.39 | |
| Church & Dwight (CHD) | 0.0 | $299k | 2.9k | 104.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $293k | 4.9k | 60.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $288k | 3.2k | 90.00 | |
| Tesla Motors (TSLA) | 0.0 | $287k | 1.6k | 176.07 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $263k | 6.6k | 39.67 | |
| General Dynamics Corporation (GD) | 0.0 | $219k | 775.00 | 282.58 | |
| Boeing Company (BA) | 0.0 | $219k | 1.1k | 193.29 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $219k | 4.4k | 50.19 | |
| Air Products & Chemicals (APD) | 0.0 | $208k | 860.00 | 241.86 | |
| Kellogg Company (K) | 0.0 | $206k | 3.6k | 57.22 | |
| Universal Corporation (UVV) | 0.0 | $202k | 3.9k | 51.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $201k | 2.5k | 79.73 | |
| Atossa Genetics (ATOS) | 0.0 | $38k | 21k | 1.81 | |
| Vaxart (VXRT) | 0.0 | $16k | 13k | 1.28 | |
| Republic First Ban (FRBK) | 0.0 | $0 | 50k | 0.00 | |
| 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 |
