Alexander Labrunerie & Co as of June 30, 2024
Portfolio Holdings for Alexander Labrunerie & Co
Alexander Labrunerie & Co holds 89 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.2 | $25M | 117k | 210.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.0 | $21M | 41k | 500.13 | |
| Vanguard World Inf Tech Etf (VGT) | 5.9 | $11M | 19k | 576.58 | |
| Microsoft Corporation (MSFT) | 5.1 | $9.6M | 21k | 446.95 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.6 | $8.6M | 38k | 229.56 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $6.8M | 34k | 202.26 | |
| Amazon (AMZN) | 3.4 | $6.2M | 32k | 193.25 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 3.4 | $6.2M | 25k | 246.63 | |
| NVIDIA Corporation (NVDA) | 3.1 | $5.8M | 47k | 123.54 | |
| Wal-Mart Stores (WMT) | 2.6 | $4.8M | 72k | 67.71 | |
| Vanguard Index Fds Value Etf (VTV) | 2.5 | $4.7M | 29k | 160.41 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.4M | 38k | 115.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $4.1M | 10k | 406.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $4.0M | 11k | 374.00 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.8 | $3.4M | 59k | 57.68 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $3.3M | 105k | 31.55 | |
| Vanguard World Energy Etf (VDE) | 1.5 | $2.9M | 23k | 127.57 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.5 | $2.7M | 2.3k | 1196.16 | |
| Jackson Financial Com Cl A (JXN) | 1.4 | $2.7M | 36k | 74.26 | |
| Vanguard World Health Car Etf (VHT) | 1.3 | $2.4M | 9.0k | 266.01 | |
| Chevron Corporation (CVX) | 1.3 | $2.4M | 15k | 156.42 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 15k | 146.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.1M | 12k | 183.42 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $1.8M | 29k | 62.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | 9.3k | 182.15 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 9.9k | 164.92 | |
| Vanguard World Consum Stp Etf (VDC) | 0.9 | $1.6M | 8.0k | 203.03 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $1.6M | 11k | 142.74 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $1.5M | 17k | 91.78 | |
| Tesla Motors (TSLA) | 0.8 | $1.5M | 7.3k | 197.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $1.4M | 12k | 118.60 | |
| Pfizer (PFE) | 0.7 | $1.3M | 45k | 27.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.2M | 7.4k | 164.28 | |
| Pimco Dynamic Income SHS (PDI) | 0.7 | $1.2M | 65k | 18.81 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 3.4k | 333.10 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.5 | $981k | 8.9k | 110.22 | |
| Eli Lilly & Co. (LLY) | 0.5 | $966k | 1.1k | 905.38 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.5 | $961k | 28k | 33.93 | |
| Applied Materials (AMAT) | 0.4 | $826k | 3.5k | 235.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $803k | 3.0k | 267.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $779k | 3.2k | 242.12 | |
| Adt (ADT) | 0.4 | $759k | 100k | 7.60 | |
| Vanguard World Industrial Etf (VIS) | 0.4 | $738k | 3.1k | 235.25 | |
| Meta Platforms Cl A (META) | 0.4 | $735k | 1.5k | 504.22 | |
| Visa Com Cl A (V) | 0.4 | $717k | 2.7k | 262.47 | |
| Williams-Sonoma (WSM) | 0.4 | $715k | 2.5k | 282.37 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $665k | 5.2k | 127.18 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $638k | 3.1k | 204.97 | |
| Bank of America Corporation (BAC) | 0.3 | $579k | 15k | 39.77 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $556k | 9.3k | 60.08 | |
| Boeing Company (BA) | 0.3 | $509k | 2.8k | 182.03 | |
| Ameren Corporation (AEE) | 0.3 | $504k | 7.1k | 71.11 | |
| O'reilly Automotive (ORLY) | 0.3 | $492k | 466.00 | 1056.06 | |
| At&t (T) | 0.2 | $448k | 23k | 19.11 | |
| Merck & Co (MRK) | 0.2 | $431k | 3.5k | 123.79 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $428k | 4.7k | 91.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $422k | 5.0k | 83.76 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.2 | $417k | 59k | 7.05 | |
| Hawthorn Bancshares (HWBK) | 0.2 | $369k | 19k | 19.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $347k | 1.5k | 226.26 | |
| Lowe's Companies (LOW) | 0.2 | $345k | 1.6k | 220.52 | |
| Home Depot (HD) | 0.2 | $339k | 986.00 | 344.24 | |
| FedEx Corporation (FDX) | 0.2 | $335k | 1.1k | 299.84 | |
| Walt Disney Company (DIS) | 0.2 | $334k | 3.4k | 99.29 | |
| International Business Machines (IBM) | 0.2 | $314k | 1.8k | 172.91 | |
| Amgen (AMGN) | 0.2 | $313k | 1.0k | 312.45 | |
| Oracle Corporation (ORCL) | 0.2 | $304k | 2.2k | 141.18 | |
| Philip Morris International (PM) | 0.2 | $302k | 3.0k | 101.35 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $301k | 12k | 25.64 | |
| Sun Life Financial (SLF) | 0.2 | $296k | 6.0k | 48.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $278k | 327.00 | 849.99 | |
| Curtiss-Wright (CW) | 0.1 | $271k | 1.0k | 270.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $268k | 1.2k | 215.01 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $264k | 9.2k | 28.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $264k | 482.00 | 547.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $259k | 3.3k | 77.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $255k | 533.00 | 479.11 | |
| Fiserv (FI) | 0.1 | $249k | 1.7k | 149.04 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $231k | 878.00 | 262.53 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $229k | 915.00 | 250.13 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $229k | 2.8k | 81.97 | |
| Regions Financial Corporation (RF) | 0.1 | $212k | 11k | 20.04 | |
| Southern Company (SO) | 0.1 | $209k | 2.7k | 77.57 | |
| Deere & Company (DE) | 0.1 | $208k | 557.00 | 373.63 | |
| Servicenow (NOW) | 0.1 | $206k | 262.00 | 786.67 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $160k | 11k | 14.49 | |
| Ford Motor Company (F) | 0.1 | $159k | 13k | 12.54 | |
| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.1 | $133k | 13k | 10.35 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $127k | 23k | 5.55 |
