Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources as of Dec. 31, 2022

Portfolio Holdings for Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources holds 110 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 28.8 $97M 1.2M 83.60
Tidal Etf Tr Leatherback Lng (LBAY) 8.9 $30M 1.0M 29.36
Nextera Energy Partners Com Unit Part In (NEP) 7.5 $25M 359k 70.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.8 $20M 64k 308.90
Amazon (AMZN) 3.3 $11M 132k 84.00
Pfizer (PFE) 3.2 $11M 212k 51.24
Fidelity Covington Trust Divid Etf Risi (FDRR) 3.1 $11M 263k 39.85
CVS Caremark Corporation (CVS) 3.0 $10M 108k 93.19
Bank of America Corporation (BAC) 2.7 $9.1M 275k 33.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $7.2M 19k 382.42
Ishares Tr U.s. Med Dvc Etf (IHI) 1.9 $6.3M 119k 52.57
Magellan Midstream Prtnrs Com Unit Rp Lp 1.6 $5.5M 109k 50.21
Apple (AAPL) 1.6 $5.3M 41k 129.93
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.7M 12k 384.22
Merck & Co (MRK) 1.4 $4.7M 42k 110.95
L3harris Technologies (LHX) 0.9 $3.0M 14k 208.21
Select Sector Spdr Tr Communication (XLC) 0.8 $2.6M 55k 47.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $2.6M 51k 50.53
Johnson & Johnson (JNJ) 0.8 $2.6M 15k 176.64
Enterprise Products Partners (EPD) 0.7 $2.5M 104k 24.12
Microsoft Corporation (MSFT) 0.7 $2.5M 10k 239.81
Golub Capital BDC (GBDC) 0.7 $2.5M 189k 13.16
Gilead Sciences (GILD) 0.7 $2.3M 27k 85.85
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.2M 44k 50.00
Exxon Mobil Corporation (XOM) 0.6 $2.1M 19k 110.30
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.9M 19k 104.24
Spdr Ser Tr S&p 600 Sml Cap 0.5 $1.9M 23k 82.21
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $1.8M 180k 10.10
Select Sector Spdr Tr Energy (XLE) 0.5 $1.8M 20k 87.47
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.6M 17k 94.64
Ishares Silver Tr Ishares (SLV) 0.5 $1.6M 74k 22.02
Ishares Tr Core Msci Total (IXUS) 0.5 $1.6M 28k 57.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.6M 21k 75.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 5.4k 266.29
General Motors Company (GM) 0.4 $1.4M 42k 33.64
Procter & Gamble Company (PG) 0.4 $1.4M 9.2k 151.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.4M 48k 28.66
Viatris (VTRS) 0.4 $1.3M 116k 11.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 14k 88.73
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 7.2k 169.64
Visa Com Cl A (V) 0.4 $1.2M 5.7k 207.77
Duke Energy Corp Com New (DUK) 0.3 $1.1M 11k 102.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.1M 12k 86.19
Newmont Mining Corporation (NEM) 0.3 $1.0M 22k 47.20
Home Depot (HD) 0.3 $1.0M 3.2k 315.91
Ishares Tr Ishares Biotech (IBB) 0.3 $961k 7.3k 131.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $937k 2.00 468711.00
Chevron Corporation (CVX) 0.3 $889k 5.0k 179.49
Mastercard Incorporated Cl A (MA) 0.3 $877k 2.5k 347.74
Pimco Dynamic Income SHS (PDI) 0.3 $861k 47k 18.48
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $858k 40k 21.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $778k 2.3k 331.33
Vanguard World Fds Energy Etf (VDE) 0.2 $727k 6.0k 121.28
Philip Morris International (PM) 0.2 $658k 6.5k 101.21
Ford Motor Company (F) 0.2 $656k 56k 11.63
JPMorgan Chase & Co. (JPM) 0.2 $639k 4.8k 134.10
Realty Income (O) 0.2 $606k 9.6k 63.43
Wal-Mart Stores (WMT) 0.2 $578k 4.1k 141.81
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $563k 3.2k 174.26
Costco Wholesale Corporation (COST) 0.2 $532k 1.2k 456.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $531k 6.0k 88.23
Caterpillar (CAT) 0.2 $526k 2.2k 239.55
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $513k 6.0k 85.56
Pepsi (PEP) 0.1 $502k 2.8k 180.66
Walt Disney Company (DIS) 0.1 $478k 5.5k 86.88
Sabre (SABR) 0.1 $462k 75k 6.18
Boeing Company (BA) 0.1 $409k 2.1k 190.49
Washington Trust Ban (WASH) 0.1 $408k 8.6k 47.18
American Electric Power Company (AEP) 0.1 $407k 4.3k 94.95
McDonald's Corporation (MCD) 0.1 $404k 1.5k 263.50
Netflix (NFLX) 0.1 $380k 1.3k 294.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $372k 1.9k 191.17
Essential Utils (WTRG) 0.1 $371k 7.8k 47.73
Coca-Cola Company (KO) 0.1 $359k 5.6k 63.61
At&t (T) 0.1 $358k 19k 18.41
Verizon Communications (VZ) 0.1 $358k 9.1k 39.40
Kinder Morgan (KMI) 0.1 $344k 19k 18.08
Union Pacific Corporation (UNP) 0.1 $335k 1.6k 207.07
International Business Machines (IBM) 0.1 $328k 2.3k 140.89
Abbvie (ABBV) 0.1 $325k 2.0k 161.64
General Electric Com New (GE) 0.1 $321k 3.8k 83.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $320k 9.7k 32.96
Meta Platforms Cl A (META) 0.1 $318k 2.6k 120.33
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $315k 18k 17.69
Raytheon Technologies Corp (RTX) 0.1 $307k 3.0k 100.91
Martin Marietta Materials (MLM) 0.1 $305k 901.00 337.97
Unilever Spon Adr New (UL) 0.1 $303k 6.0k 50.35
Anthem (ELV) 0.1 $303k 590.00 512.97
Southern Company (SO) 0.1 $299k 4.2k 71.41
Oracle Corporation (ORCL) 0.1 $297k 3.6k 81.74
Citigroup Com New (C) 0.1 $269k 5.9k 45.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $265k 2.8k 94.51
Consolidated Edison (ED) 0.1 $260k 2.7k 95.30
Comcast Corp Cl A (CMCSA) 0.1 $256k 7.3k 34.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $254k 6.7k 37.90
Starbucks Corporation (SBUX) 0.1 $243k 2.5k 99.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $238k 1.8k 135.85
Ishares Tr U S Equity Factr (LRGF) 0.1 $234k 6.0k 39.01
Norfolk Southern (NSC) 0.1 $230k 933.00 246.42
Trust For Professional Man Crossingbrdg Pre (SPC) 0.1 $230k 11k 20.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $227k 2.8k 81.17
ConocoPhillips (COP) 0.1 $220k 1.9k 118.00
Brown Forman Corp Cl A (BF.A) 0.1 $214k 3.3k 65.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $213k 2.0k 108.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $213k 605.00 351.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $209k 4.1k 50.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $165k 14k 11.76
Sirius Xm Holdings (SIRI) 0.0 $89k 15k 5.84
Danimer Scientific Com Cl A (DNMR) 0.0 $38k 21k 1.79
Supercom SHS (SPCB) 0.0 $22k 13k 1.78