Lee Financial

Lee Financial as of June 30, 2024

Portfolio Holdings for Lee Financial

Lee Financial holds 147 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
Ishares Tr Core S&p500 Etf (IVV) 21.8 $134M 245k 547.23
Ishares Tr Core S&p Mcp Etf (IJH) 11.6 $71M 1.2M 58.52
Schwab Strategic Tr Fundamental Us L (FNDX) 9.1 $56M 836k 67.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.8 $36M 87k 406.80
Ishares Tr S&p 500 Grwt Etf (IVW) 4.9 $30M 323k 92.54
First Tr Exchange-traded No Amer Energy (EMLP) 3.7 $23M 753k 30.46
Ishares Tr Short Treas Bd (SHV) 3.7 $23M 205k 110.50
Select Sector Spdr Tr Energy (XLE) 3.0 $19M 205k 91.15
Spdr Gold Tr Gold Shs (GLD) 3.0 $18M 85k 215.01
Apple (AAPL) 2.6 $16M 76k 210.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $15M 32k 479.66
Ishares Tr Select Divid Etf (DVY) 1.8 $11M 89k 120.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $8.7M 112k 78.07
Schwab Strategic Tr Fundamental Intl (FNDF) 1.3 $7.8M 221k 35.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $7.6M 119k 64.44
Microsoft Corporation (MSFT) 1.2 $7.2M 16k 446.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $5.2M 47k 110.35
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.6M 43k 106.66
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $4.5M 40k 112.40
Broadcom (AVGO) 0.6 $3.8M 2.4k 1605.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $3.3M 41k 81.65
Exxon Mobil Corporation (XOM) 0.5 $2.8M 24k 115.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.7M 10k 268.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.6M 96k 26.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.2M 46k 47.60
Abbvie (ABBV) 0.3 $2.1M 12k 171.52
Home Depot (HD) 0.3 $2.1M 6.0k 344.24
NVIDIA Corporation (NVDA) 0.3 $2.0M 17k 123.54
Watsco, Incorporated (WSO) 0.3 $2.0M 4.4k 463.24
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 10k 202.26
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.9M 27k 72.64
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.9M 10k 182.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.8M 46k 38.68
Coca-Cola Company (KO) 0.3 $1.7M 27k 64.03
Amazon (AMZN) 0.3 $1.7M 8.8k 193.25
Broadstone Net Lease (BNL) 0.3 $1.7M 103k 16.08
Canadian Natural Resources (CNQ) 0.3 $1.7M 46k 35.65
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 7.4k 218.23
Philip Morris International (PM) 0.3 $1.6M 15k 102.63
Broadridge Financial Solutions (BR) 0.3 $1.5M 7.8k 197.18
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.7k 905.38
Paychex (PAYX) 0.2 $1.5M 13k 118.56
Enterprise Products Partners (EPD) 0.2 $1.4M 50k 28.98
Texas Instruments Incorporated (TXN) 0.2 $1.4M 7.3k 194.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.4M 23k 61.64
UnitedHealth (UNH) 0.2 $1.4M 2.7k 509.26
Merck & Co (MRK) 0.2 $1.4M 11k 123.92
Steris Shs Usd (STE) 0.2 $1.3M 6.1k 219.54
Newmont Mining Corporation (NEM) 0.2 $1.3M 31k 41.87
BlackRock (BLK) 0.2 $1.3M 1.7k 787.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.3M 18k 70.45
Abbott Laboratories (ABT) 0.2 $1.3M 12k 103.91
Viper Energy Cl A (VNOM) 0.2 $1.3M 34k 37.53
Linde SHS (LIN) 0.2 $1.3M 2.9k 438.81
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.5k 850.19
SYSCO Corporation (SYY) 0.2 $1.2M 17k 71.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.2M 12k 99.49
S&p Global (SPGI) 0.2 $1.2M 2.7k 446.00
American Tower Reit (AMT) 0.2 $1.1M 5.8k 196.00
Oneok (OKE) 0.2 $1.1M 14k 81.55
Cisco Systems (CSCO) 0.2 $1.1M 24k 47.51
Ferguson SHS 0.2 $1.1M 5.9k 193.76
Compass Diversified Sh Ben Int (CODI) 0.2 $1.1M 51k 21.89
Amgen (AMGN) 0.2 $1.1M 3.6k 312.45
Service Corporation International (SCI) 0.2 $1.1M 16k 71.13
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $1.1M 78k 13.76
Old Republic International Corporation (ORI) 0.2 $1.0M 34k 30.90
Morgan Stanley Com New (MS) 0.2 $1.0M 11k 97.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 5.5k 182.15
Canadian Natl Ry (CNI) 0.2 $997k 8.4k 118.13
Enbridge (ENB) 0.2 $972k 27k 35.59
Mastercard Incorporated Cl A (MA) 0.2 $962k 2.2k 441.20
Oracle Corporation (ORCL) 0.2 $959k 6.8k 141.27
Deere & Company (DE) 0.2 $953k 2.5k 373.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $920k 5.0k 183.42
Wal-Mart Stores (WMT) 0.1 $893k 13k 67.71
Fidelity National Financial Fnf Group Com (FNF) 0.1 $887k 18k 49.42
Fastenal Company (FAST) 0.1 $876k 14k 62.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $870k 4.5k 194.87
Ishares Core Msci Emkt (IEMG) 0.1 $867k 16k 53.53
Visa Com Cl A (V) 0.1 $846k 3.2k 262.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $818k 2.2k 364.51
Dorchester Minerals Com Unit (DMLP) 0.1 $759k 25k 30.85
Ally Financial (ALLY) 0.1 $751k 19k 39.67
Sun Communities (SUI) 0.1 $751k 6.2k 120.34
Essential Utils (WTRG) 0.1 $746k 20k 37.33
Entergy Corporation (ETR) 0.1 $741k 6.9k 107.00
Meta Platforms Cl A (META) 0.1 $731k 1.5k 504.22
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $716k 29k 24.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $652k 40k 16.22
Hf Sinclair Corp (DINO) 0.1 $600k 11k 53.34
Ishares Tr National Mun Etf (MUB) 0.1 $554k 5.2k 106.55
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $553k 19k 29.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $535k 3.3k 164.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $533k 1.1k 501.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $525k 26k 20.12
Chevron Corporation (CVX) 0.1 $506k 3.2k 156.43
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $481k 11k 45.84
Danaher Corporation (DHR) 0.1 $476k 1.9k 250.12
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $461k 19k 23.73
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $460k 19k 23.82
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $460k 19k 24.86
Johnson & Johnson (JNJ) 0.1 $459k 3.1k 146.16
Pepsi (PEP) 0.1 $455k 2.8k 164.93
Constellation Brands Cl A (STZ) 0.1 $413k 1.6k 257.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $412k 8.2k 50.47
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $406k 20k 20.29
Targa Res Corp (TRGP) 0.1 $400k 3.1k 128.78
Procter & Gamble Company (PG) 0.1 $367k 2.2k 164.92
Chipotle Mexican Grill (CMG) 0.1 $360k 5.8k 62.66
Southwest Airlines (LUV) 0.1 $349k 12k 28.78
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $338k 19k 17.86
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $330k 15k 22.67
Williams Companies (WMB) 0.1 $329k 7.7k 42.50
TJX Companies (TJX) 0.1 $319k 2.9k 110.10
Ford Motor Company (F) 0.1 $316k 25k 12.54
Intuit (INTU) 0.1 $312k 474.00 657.21
Moderna (MRNA) 0.1 $309k 2.6k 118.75
MPLX Com Unit Rep Ltd (MPLX) 0.0 $301k 7.1k 42.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $298k 3.1k 97.05
International Business Machines (IBM) 0.0 $286k 1.7k 172.95
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $285k 6.2k 46.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $257k 5.0k 51.26
Hca Holdings (HCA) 0.0 $253k 788.00 321.30
Ishares Msci Gbl Min Vol (ACWV) 0.0 $253k 2.4k 104.64
Eaton Corp SHS (ETN) 0.0 $248k 790.00 313.55
Crossfirst Bankshares (CFB) 0.0 $244k 17k 14.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $235k 775.00 303.41
Roper Industries (ROP) 0.0 $229k 406.00 563.66
Kinder Morgan (KMI) 0.0 $228k 12k 19.87
Applied Materials (AMAT) 0.0 $225k 953.00 236.00
Ishares Tr Europe Etf (IEV) 0.0 $224k 4.1k 54.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $222k 916.00 241.98
Pfizer (PFE) 0.0 $218k 7.8k 27.98
Blackstone Group Inc Com Cl A (BX) 0.0 $217k 1.7k 123.82
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $214k 2.3k 93.10
Hess Midstream Cl A Shs (HESM) 0.0 $211k 5.8k 36.44
Nextera Energy (NEE) 0.0 $211k 3.0k 70.81
Veritex Hldgs (VBTX) 0.0 $211k 10k 21.09
McDonald's Corporation (MCD) 0.0 $209k 819.00 254.97
Sherwin-Williams Company (SHW) 0.0 $207k 695.00 298.43
Boeing Company (BA) 0.0 $206k 1.1k 182.01
Zoetis Cl A (ZTS) 0.0 $204k 1.2k 173.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $203k 5.0k 40.23
Apartment Invt & Mgmt Cl A (AIV) 0.0 $83k 10k 8.29
Taysha Gene Therapies Com Shs (TSHA) 0.0 $45k 20k 2.24
Oncology Institu (TOI) 0.0 $13k 28k 0.46