Lee Financial

Lee Financial as of March 31, 2024

Portfolio Holdings for Lee Financial

Lee Financial holds 143 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
Ishares Tr Core S&p500 Etf (IVV) 20.4 $123M 233k 525.73
Ishares Tr Core S&p Mcp Etf (IJH) 12.2 $74M 1.2M 60.74
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 9.1 $55M 809k 67.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.2 $37M 89k 420.52
Ishares Tr S&p 500 Grwt Etf (IVW) 4.1 $25M 292k 84.44
First Tr Exchange-traded No Amer Energy (EMLP) 3.7 $22M 753k 29.53
Ishares Tr Short Treas Bd (SHV) 3.7 $22M 200k 110.54
Select Sector Spdr Tr Energy (XLE) 3.3 $20M 212k 94.41
Spdr Gold Tr Gold Shs (GLD) 3.0 $18M 88k 205.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $14M 32k 444.42
Ishares Tr Select Divid Etf (DVY) 2.2 $13M 105k 123.18
Apple (AAPL) 2.1 $13M 74k 171.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $9.2M 113k 81.43
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.5 $9.0M 252k 35.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $7.3M 118k 62.06
Microsoft Corporation (MSFT) 1.1 $6.8M 16k 420.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $5.4M 48k 114.14
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.7M 42k 110.52
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $4.3M 39k 110.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $4.1M 50k 81.78
Broadcom (AVGO) 0.5 $3.2M 2.4k 1325.41
Broadstone Net Lease (BNL) 0.4 $2.7M 167k 15.91
Exxon Mobil Corporation (XOM) 0.4 $2.4M 21k 116.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.4M 96k 25.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.4M 9.1k 259.90
Abbvie (ABBV) 0.4 $2.3M 13k 182.10
Home Depot (HD) 0.4 $2.2M 5.8k 383.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.2M 45k 49.24
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.0M 27k 74.22
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.0M 11k 186.81
Watsco, Incorporated (WSO) 0.3 $2.0M 4.6k 431.97
Canadian Natural Resources (CNQ) 0.3 $1.9M 25k 76.42
Merck & Co (MRK) 0.3 $1.9M 14k 132.27
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 7.4k 228.59
Broadridge Financial Solutions (BR) 0.3 $1.7M 8.2k 204.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.6M 42k 39.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.6M 16k 99.43
Paychex (PAYX) 0.3 $1.6M 13k 122.80
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 7.9k 200.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.5M 19k 79.52
Morgan Stanley Com New (MS) 0.3 $1.5M 16k 94.16
UnitedHealth (UNH) 0.3 $1.5M 3.1k 494.70
Linde SHS (LIN) 0.3 $1.5M 3.3k 464.34
Philip Morris International (PM) 0.2 $1.5M 16k 91.79
BlackRock 0.2 $1.5M 1.8k 833.70
Coca-Cola Company (KO) 0.2 $1.5M 24k 61.26
SYSCO Corporation (SYY) 0.2 $1.5M 18k 81.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.5M 23k 63.33
Enterprise Products Partners (EPD) 0.2 $1.4M 49k 29.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.4M 9.3k 148.44
Viper Energy Cl A (VNOM) 0.2 $1.4M 36k 38.46
Ferguson SHS 0.2 $1.4M 6.2k 219.22
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.9k 732.65
Texas Instruments Incorporated (TXN) 0.2 $1.3M 7.7k 174.21
NVIDIA Corporation (NVDA) 0.2 $1.3M 1.4k 903.78
Steris Shs Usd (STE) 0.2 $1.2M 5.5k 224.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.2M 6.6k 187.35
American Tower Reit (AMT) 0.2 $1.2M 6.2k 197.60
Cisco Systems (CSCO) 0.2 $1.2M 25k 49.91
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.5k 481.57
S&p Global (SPGI) 0.2 $1.2M 2.8k 425.45
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.5k 777.96
Amazon (AMZN) 0.2 $1.2M 6.7k 180.38
Canadian Natl Ry (CNI) 0.2 $1.2M 9.0k 131.71
Compass Diversified Sh Ben Int (CODI) 0.2 $1.2M 49k 24.07
Fastenal Company (FAST) 0.2 $1.1M 15k 77.14
Abbott Laboratories (ABT) 0.2 $1.1M 9.8k 113.66
Newmont Mining Corporation (NEM) 0.2 $1.1M 31k 35.84
Old Republic International Corporation (ORI) 0.2 $1.1M 36k 30.72
Oneok (OKE) 0.2 $1.1M 14k 80.17
Amgen (AMGN) 0.2 $1.1M 3.8k 284.32
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $1.1M 78k 13.64
Service Corporation International (SCI) 0.2 $1.1M 14k 74.21
Hf Sinclair Corp (DINO) 0.2 $1.0M 17k 60.37
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.0M 19k 53.10
Enbridge (ENB) 0.2 $992k 27k 36.18
Visa Com Cl A (V) 0.2 $965k 3.5k 279.08
Oracle Corporation (ORCL) 0.1 $853k 6.8k 125.64
Ishares Core Msci Emkt (IEMG) 0.1 $842k 16k 51.60
Dorchester Minerals Com Unit (DMLP) 0.1 $825k 25k 33.72
Sun Communities (SUI) 0.1 $802k 6.2k 128.58
Wal-Mart Stores (WMT) 0.1 $770k 13k 60.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $766k 5.0k 152.26
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $720k 29k 24.91
Essential Utils (WTRG) 0.1 $704k 19k 37.05
Meta Platforms Cl A (META) 0.1 $698k 1.4k 485.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $633k 1.9k 337.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $632k 40k 15.73
Vail Resorts (MTN) 0.1 $606k 2.7k 225.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $597k 29k 20.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $588k 3.5k 169.37
Ishares Tr National Mun Etf (MUB) 0.1 $560k 5.2k 107.60
Anthem (ELV) 0.1 $520k 1.0k 518.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $511k 1.1k 480.59
Vici Pptys (VICI) 0.1 $503k 17k 30.21
Johnson & Johnson (JNJ) 0.1 $497k 3.1k 158.19
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $488k 11k 46.51
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $474k 5.0k 94.25
Chevron Corporation (CVX) 0.1 $467k 3.0k 157.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $464k 3.1k 150.93
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $462k 19k 23.80
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $461k 19k 23.85
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $459k 19k 24.81
Constellation Brands Cl A (STZ) 0.1 $436k 1.6k 271.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $412k 8.2k 50.45
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $410k 20k 20.49
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $397k 14k 27.76
Veritex Hldgs (VBTX) 0.1 $394k 19k 20.49
Procter & Gamble Company (PG) 0.1 $368k 2.3k 162.32
Targa Res Corp (TRGP) 0.1 $348k 3.1k 111.99
Ford Motor Company (F) 0.1 $335k 25k 13.28
Chipotle Mexican Grill (CMG) 0.1 $334k 115.00 2907.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $332k 19k 17.56
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $332k 15k 22.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $327k 6.3k 51.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $321k 3.3k 97.95
International Business Machines (IBM) 0.1 $320k 1.7k 190.96
Southwest Airlines (LUV) 0.1 $319k 11k 29.19
Williams Companies (WMB) 0.0 $293k 7.5k 38.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $291k 6.1k 47.88
MPLX Com Unit Rep Ltd (MPLX) 0.0 $284k 6.8k 41.56
Citigroup Com New (C) 0.0 $283k 4.5k 63.24
Pioneer Natural Resources 0.0 $282k 1.1k 262.58
Moderna (MRNA) 0.0 $277k 2.6k 106.56
Cdw (CDW) 0.0 $276k 1.1k 255.78
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $273k 6.2k 44.05
Ishares Tr Europe Etf (IEV) 0.0 $264k 4.7k 55.67
Pepsi (PEP) 0.0 $263k 1.5k 175.56
Hca Holdings (HCA) 0.0 $263k 788.00 333.71
Metropcs Communications (TMUS) 0.0 $261k 1.6k 163.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $258k 6.3k 40.71
Blackstone Group Inc Com Cl A (BX) 0.0 $257k 2.0k 131.34
Ishares Msci Gbl Min Vol (ACWV) 0.0 $254k 2.4k 105.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $252k 1.2k 210.30
Walt Disney Company (DIS) 0.0 $241k 2.0k 122.36
Crossfirst Bankshares (CFB) 0.0 $241k 17k 13.84
McDonald's Corporation (MCD) 0.0 $230k 817.00 281.96
Bank of America Corporation (BAC) 0.0 $216k 5.7k 37.92
Boeing Company (BA) 0.0 $214k 1.1k 192.99
Kinder Morgan (KMI) 0.0 $211k 12k 18.34
Apartment Invt & Mgmt Cl A (AIV) 0.0 $82k 10k 8.19
Taysha Gene Therapies Com Shs (TSHA) 0.0 $57k 20k 2.87
Oncology Institu (TOI) 0.0 $44k 28k 1.58