Lee Financial

Lee Financial as of Sept. 30, 2024

Portfolio Holdings for Lee Financial

Lee Financial holds 183 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.7 $153M 265k 576.82
Ishares Tr Core S&p Mcp Etf (IJH) 11.4 $80M 1.3M 62.32
Schwab Strategic Tr Fundamental Us L (FNDX) 8.5 $60M 833k 71.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.8 $41M 88k 460.26
Ishares Tr S&p 500 Grwt Etf (IVW) 4.6 $33M 340k 95.75
Apple (AAPL) 4.0 $28M 121k 233.00
First Tr Exchange-traded No Amer Energy (EMLP) 3.6 $25M 757k 33.60
Ishares Tr Short Treas Bd (SHV) 3.5 $25M 224k 110.63
Spdr Gold Tr Gold Shs (GLD) 2.8 $20M 80k 243.06
Select Sector Spdr Tr Energy (XLE) 2.6 $18M 207k 87.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $15M 32k 488.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $9.2M 111k 83.09
Ishares Tr Select Divid Etf (DVY) 1.2 $8.7M 64k 135.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $8.0M 118k 67.85
Schwab Strategic Tr Fundamental Intl (FNDF) 1.1 $7.8M 208k 37.37
Microsoft Corporation (MSFT) 1.0 $7.4M 17k 430.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $5.3M 46k 117.29
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.9M 42k 116.96
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $4.9M 41k 119.55
Broadcom (AVGO) 0.6 $4.3M 25k 172.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $3.1M 191k 16.05
NVIDIA Corporation (NVDA) 0.4 $3.0M 25k 121.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.8M 10k 283.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.8M 96k 29.18
Exxon Mobil Corporation (XOM) 0.4 $2.8M 24k 117.22
Abbvie (ABBV) 0.4 $2.7M 14k 197.44
Home Depot (HD) 0.4 $2.6M 6.4k 405.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.4M 47k 51.50
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 11k 210.86
Coca-Cola Company (KO) 0.3 $2.1M 30k 72.26
Watsco, Incorporated (WSO) 0.3 $2.1M 4.3k 491.88
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.1M 27k 78.05
Philip Morris International (PM) 0.3 $2.1M 17k 121.56
Amazon (AMZN) 0.3 $2.1M 11k 186.33
Eli Lilly & Co. (LLY) 0.3 $2.0M 2.3k 885.95
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.9M 9.7k 197.17
Paychex (PAYX) 0.3 $1.9M 14k 134.19
Enterprise Products Partners (EPD) 0.3 $1.9M 64k 29.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.9M 22k 83.15
UnitedHealth (UNH) 0.3 $1.8M 3.2k 584.68
Broadridge Financial Solutions (BR) 0.3 $1.8M 8.6k 215.13
Viper Energy Cl A 0.3 $1.8M 40k 45.11
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 7.4k 237.37
Abbott Laboratories (ABT) 0.2 $1.7M 15k 114.01
Canadian Natural Resources (CNQ) 0.2 $1.7M 51k 33.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.7M 41k 41.12
Newmont Mining Corporation (NEM) 0.2 $1.7M 31k 53.45
BlackRock 0.2 $1.6M 1.7k 949.52
Oneok (OKE) 0.2 $1.6M 18k 91.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.5M 23k 67.70
Steris Shs Usd (STE) 0.2 $1.5M 6.3k 242.54
American Tower Reit (AMT) 0.2 $1.5M 6.5k 232.56
Entergy Corporation (ETR) 0.2 $1.5M 12k 131.61
Enbridge (ENB) 0.2 $1.5M 37k 40.61
SYSCO Corporation (SYY) 0.2 $1.5M 19k 78.06
Linde SHS (LIN) 0.2 $1.5M 3.1k 476.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.4M 20k 72.19
Cisco Systems (CSCO) 0.2 $1.4M 27k 53.22
Merck & Co (MRK) 0.2 $1.4M 12k 113.66
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $1.4M 95k 14.51
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $1.3M 25k 53.68
Service Corporation International (SCI) 0.2 $1.3M 17k 78.93
Old Republic International Corporation (ORI) 0.2 $1.3M 37k 35.42
Ferguson Enterprises Common Stock New (FERG) 0.2 $1.3M 6.5k 198.66
Morgan Stanley Com New (MS) 0.2 $1.2M 12k 104.24
Compass Diversified Sh Ben Int (CODI) 0.2 $1.2M 56k 22.13
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.2M 20k 62.06
Texas Instruments Incorporated (TXN) 0.2 $1.2M 5.9k 206.57
Oracle Corporation (ORCL) 0.2 $1.2M 7.1k 170.45
Arko Corp (ARKO) 0.2 $1.2M 170k 7.02
Wal-Mart Stores (WMT) 0.2 $1.1M 14k 80.75
Amgen (AMGN) 0.2 $1.1M 3.5k 322.21
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.3k 886.25
Meta Platforms Cl A (META) 0.2 $1.1M 1.9k 572.58
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.2k 493.80
Fastenal Company (FAST) 0.2 $1.1M 15k 71.42
Canadian Natl Ry (CNI) 0.2 $1.1M 9.3k 117.15
Dorchester Minerals Com Unit (DMLP) 0.2 $1.1M 36k 30.15
Genesis Energy Unit Ltd Partn (GEL) 0.2 $1.1M 80k 13.37
Essential Utils (WTRG) 0.2 $1.1M 28k 38.57
S&p Global (SPGI) 0.2 $1.1M 2.1k 516.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 6.3k 165.85
Deere & Company (DE) 0.1 $1.0M 2.4k 418.80
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.1 $991k 271k 3.65
Ishares Core Msci Emkt (IEMG) 0.1 $935k 16k 57.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $935k 5.6k 167.19
Visa Com Cl A (V) 0.1 $926k 3.4k 274.97
Ally Financial (ALLY) 0.1 $917k 26k 35.59
Global Partners Com Units (GLP) 0.1 $875k 19k 46.56
Broadstone Net Lease (BNL) 0.1 $870k 46k 19.14
International Paper Company (IP) 0.1 $865k 18k 48.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $860k 4.2k 202.76
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $851k 3.0k 283.71
Sun Communities (SUI) 0.1 $848k 6.3k 135.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $833k 2.2k 375.38
MPLX Com Unit Rep Ltd (MPLX) 0.1 $762k 17k 44.46
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $738k 29k 25.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $707k 41k 17.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $691k 1.00 691180.00
Targa Res Corp (TRGP) 0.1 $682k 4.6k 148.01
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $660k 21k 32.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $657k 13k 50.74
Lennar Corp Cl A (LEN) 0.1 $655k 3.5k 187.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $625k 6.2k 101.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $583k 3.3k 179.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $577k 25k 23.17
Ishares Tr National Mun Etf (MUB) 0.1 $575k 5.3k 108.63
Johnson & Johnson (JNJ) 0.1 $535k 3.3k 162.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $534k 1.0k 529.24
Chevron Corporation (CVX) 0.1 $528k 3.6k 147.28
Hf Sinclair Corp (DINO) 0.1 $503k 11k 44.57
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $493k 11k 46.95
Williams Companies (WMB) 0.1 $489k 11k 45.65
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $474k 19k 24.37
Hess Midstream Cl A Shs (HESM) 0.1 $471k 13k 35.27
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $470k 19k 24.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $464k 19k 25.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $453k 789.00 573.86
Danaher Corporation (DHR) 0.1 $451k 1.6k 278.31
Pepsi (PEP) 0.1 $442k 2.6k 170.05
Cheniere Energy Com New (LNG) 0.1 $425k 2.4k 179.84
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $424k 20k 21.22
International Business Machines (IBM) 0.1 $420k 1.9k 221.08
Constellation Brands Cl A (STZ) 0.1 $419k 1.6k 257.69
Nuveen Mun Value Fd 2 (NUW) 0.1 $412k 29k 14.27
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $388k 10k 38.26
Tc Energy Corp (TRP) 0.1 $378k 7.9k 47.65
Southwest Airlines (LUV) 0.1 $378k 13k 29.63
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $373k 18k 20.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $372k 3.7k 101.27
Chipotle Mexican Grill (CMG) 0.0 $352k 6.1k 57.62
Marathon Petroleum Corp (MPC) 0.0 $350k 2.1k 162.91
Netflix (NFLX) 0.0 $345k 487.00 709.27
Nextera Energy (NEE) 0.0 $344k 4.1k 84.53
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $342k 15k 23.51
Lockheed Martin Corporation (LMT) 0.0 $341k 584.00 584.56
Pfizer (PFE) 0.0 $338k 12k 28.94
Black Stone Minerals Com Unit (BSM) 0.0 $338k 22k 15.10
ConocoPhillips (COP) 0.0 $337k 3.2k 105.28
Hca Holdings (HCA) 0.0 $334k 821.00 406.64
Tesla Motors (TSLA) 0.0 $325k 1.2k 261.64
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $323k 6.2k 52.13
SM Energy (SM) 0.0 $320k 8.0k 39.97
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $314k 2.9k 106.73
Blackstone Group Inc Com Cl A (BX) 0.0 $305k 2.0k 153.14
Kinder Morgan (KMI) 0.0 $304k 14k 22.09
Procter & Gamble Company (PG) 0.0 $300k 1.7k 173.28
FedEx Corporation (FDX) 0.0 $300k 1.1k 275.05
Crossfirst Bankshares 0.0 $289k 17k 16.69
McDonald's Corporation (MCD) 0.0 $286k 939.00 304.39
Ford Motor Company (F) 0.0 $278k 26k 10.56
Applied Materials (AMAT) 0.0 $278k 1.4k 202.08
Ishares Msci Gbl Min Vol (ACWV) 0.0 $277k 2.4k 114.53
TJX Companies (TJX) 0.0 $275k 2.3k 117.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $270k 5.0k 53.72
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $269k 29k 9.29
Thermo Fisher Scientific (TMO) 0.0 $264k 427.00 618.69
Veritex Hldgs (VBTX) 0.0 $264k 10k 26.32
Sherwin-Williams Company (SHW) 0.0 $263k 690.00 381.67
Bny Mellon Strategic Muns (LEO) 0.0 $248k 38k 6.53
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $242k 916.00 263.70
Parker-Hannifin Corporation (PH) 0.0 $234k 370.00 631.91
Eaton Corp SHS (ETN) 0.0 $229k 692.00 331.46
Ishares Tr Europe Etf (IEV) 0.0 $228k 3.9k 58.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $228k 5.0k 45.65
CSX Corporation (CSX) 0.0 $227k 6.6k 34.53
Sun Life Financial (SLF) 0.0 $219k 3.8k 58.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $212k 756.00 280.47
Ishares Silver Tr Ishares (SLV) 0.0 $211k 7.4k 28.41
Analog Devices (ADI) 0.0 $210k 911.00 230.17
Waste Connections (WCN) 0.0 $204k 1.1k 178.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $200k 522.00 383.93
Zoetis Cl A (ZTS) 0.0 $200k 1.0k 195.43
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $181k 29k 6.25
Kimbell Rty Partners Unit (KRP) 0.0 $168k 10k 16.09
Alphatec Hldgs Com New (ATEC) 0.0 $114k 20k 5.56
TETRA Technologies (TTI) 0.0 $99k 32k 3.10
Apartment Invt & Mgmt Cl A (AIV) 0.0 $90k 10k 9.04
Iveda Solutions (IVDA) 0.0 $50k 30k 1.67
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $41k 20k 2.06
Taysha Gene Therapies Com Shs (TSHA) 0.0 $40k 20k 2.01
Oncology Institu (TOI) 0.0 $27k 81k 0.33
Terran Orbital Corporation (LLAP) 0.0 $7.5k 30k 0.25