LM Advisors

LM Advisors as of March 31, 2024

Portfolio Holdings for LM Advisors

LM Advisors holds 242 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
Vanguard Index Fds S&p 500 Etf Etf (VOO) 10.4 $59M 124k 478.93
Amazon (AMZN) 9.0 $51M 288k 177.91
Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm Etf (OMFL) 6.2 $35M 648k 54.39
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 5.6 $32M 61k 523.07
Apple (AAPL) 4.9 $28M 162k 171.48
Alphabet Inc Class C cs (GOOG) 4.0 $23M 148k 152.26
Microsoft Corporation (MSFT) 3.1 $18M 43k 420.71
Vanguard Specialized Funds Div App Etf Etf (VIG) 2.7 $16M 86k 179.86
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 2.5 $14M 33k 440.09
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 2.2 $13M 20.00 634450.00
Vanguard Index Fds Total Stk Mkt Etf (VTI) 1.8 $10M 40k 259.91
Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 1.7 $9.7M 23k 420.54
Vanguard World Fd Health Car Etf Etf (VHT) 1.6 $9.2M 35k 261.34
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 1.5 $8.8M 58k 150.92
salesforce (CRM) 1.3 $7.3M 24k 301.16
Meta Platforms Inc Cl A Cl A (META) 1.2 $6.9M 14k 485.57
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 1.0 $5.8M 76k 76.67
Spdr Dow Jones Indl Average Ut Ser 1 Etf (DIA) 0.9 $5.3M 14k 394.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) 0.9 $5.3M 33k 160.20
Ishares Tr Core Msci Eafe Etf (IEFA) 0.9 $5.2M 70k 74.22
Ishares Tr U.s. Med Dvc Etf Etf (IHI) 0.9 $5.1M 87k 58.59
Select Sector Spdr Tr Financial Etf (XLF) 0.8 $4.7M 112k 42.12
Costco Whsl Corp None (COST) 0.8 $4.6M 6.2k 732.55
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.8 $4.5M 53k 84.62
First Tr Exchng Traded Fd Vi Ft Vest Inter Etf (YSEP) 0.8 $4.5M 207k 21.59
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.8 $4.4M 30k 147.74
Visa Inc Com Cl A Cl A (V) 0.7 $4.2M 15k 279.11
Eli Lilly & Co. (LLY) 0.7 $4.1M 5.3k 778.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FFEB) 0.7 $4.0M 87k 45.28
First Tr Exchng Traded Fd Vi Ft Vest U.s Etf (XJUN) 0.7 $3.8M 113k 34.03
Nuveen Quality Muncp Income Etf (NAD) 0.7 $3.8M 329k 11.46
Nuveen Ca Qualty Mun Income Etf (NAC) 0.7 $3.7M 338k 11.02
Ishares Inc Core Msci Emkt Etf (IEMG) 0.6 $3.5M 68k 51.60
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 16k 200.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.6 $3.2M 76k 41.77
NVIDIA Corporation (NVDA) 0.5 $3.0M 3.4k 903.54
Blackrock Science & Technolo Shs Ben Int Etf (BSTZ) 0.5 $2.8M 146k 19.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etf (SPHD) 0.5 $2.7M 61k 44.39
Wal-Mart Stores (WMT) 0.5 $2.7M 44k 60.17
Barings Bdc Etf (BBDC) 0.5 $2.6M 127k 20.90
Ishares Tr Core S&p500 Etf Etf (IVV) 0.5 $2.6M 4.9k 525.72
Vanguard Index Fds Value Etf Etf (VTV) 0.5 $2.6M 17k 150.15
Paypal Holdings (PYPL) 0.4 $2.4M 36k 66.98
UnitedHealth (UNH) 0.4 $2.4M 4.8k 494.57
Ishares Tr Short Treas Bd Etf (SHV) 0.4 $2.3M 21k 110.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (GJAN) 0.4 $2.3M 65k 35.87
Qualcomm (QCOM) 0.4 $2.3M 14k 165.92
Spdr Ser Tr S&p Biotech Etf (XBI) 0.4 $2.3M 24k 94.88
Ishares Gold Tr Ishares Etf (IAU) 0.4 $2.2M 53k 42.01
Oracle Corporation (ORCL) 0.4 $2.2M 17k 125.63
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.4 $2.1M 33k 63.03
Essex Property Trust (ESS) 0.4 $2.1M 8.4k 244.85
Walt Disney Company (DIS) 0.3 $1.9M 16k 122.33
Blackrock Mun Income Quality Etf (BYM) 0.3 $1.9M 164k 11.60
Morgan Stanley (MS) 0.3 $1.9M 20k 94.18
Merck & Co (MRK) 0.3 $1.9M 14k 131.96
Bank of America Corporation (BAC) 0.3 $1.9M 49k 37.92
Generac Holdings (GNRC) 0.3 $1.8M 15k 126.12
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Cb Etf (BSCO) 0.3 $1.8M 87k 20.97
Tesla Motors (TSLA) 0.3 $1.8M 10k 175.82
Blackrock Health Sciences Tr Etf (BME) 0.3 $1.8M 107k 16.39
Ishares Tr Russell 2000 Etf Etf (IWM) 0.3 $1.7M 8.0k 210.27
Thermo Fisher Scientific (TMO) 0.3 $1.7M 2.9k 581.16
Mastercard Incorporated Cl A Cl A (MA) 0.3 $1.5M 3.2k 481.60
Johnson & Johnson (JNJ) 0.3 $1.5M 9.6k 158.18
Goldman Sachs (GS) 0.3 $1.5M 3.6k 417.58
Wisdomtree Tr 90/60 balnced (NTSX) 0.3 $1.5M 35k 42.24
Sba Communications Corp New Cl A Cl A (SBAC) 0.3 $1.5M 6.8k 216.71
Verizon Communications (VZ) 0.3 $1.5M 35k 41.97
Vanguard World Fd Inf Tech Etf Etf (VGT) 0.2 $1.3M 2.5k 524.35
Lauder Estee Cos Inc Cl A Cl A (EL) 0.2 $1.3M 8.4k 154.14
Chevron Corporation (CVX) 0.2 $1.3M 8.0k 157.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf (MDY) 0.2 $1.2M 2.2k 556.52
Netflix (NFLX) 0.2 $1.2M 2.0k 607.11
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.2k 504.75
Nextera Energy (NEE) 0.2 $1.1M 17k 63.93
American Express Company (AXP) 0.2 $1.1M 4.9k 227.71
Dollar General (DG) 0.2 $1.1M 7.0k 156.00
Coca-Cola Company (KO) 0.2 $1.1M 18k 61.19
Citigroup (C) 0.2 $1.1M 17k 63.24
Sofi Technologies (SOFI) 0.2 $1.1M 144k 7.30
Ishares Inc Msci Jpn Etf Etf (EWJ) 0.2 $1.0M 15k 71.33
Pfizer (PFE) 0.2 $1.0M 36k 27.75
Ishares Tr Calif Mun Bd Etf Etf (CMF) 0.2 $993k 17k 57.51
Blackstone Group Inc Com Cl A (BX) 0.2 $982k 7.5k 131.44
Ishares Tr Ishares Biotech Etf (IBB) 0.2 $978k 8.0k 122.30
Palantir Technologies Inc Cl A Cl A (PLTR) 0.2 $972k 42k 23.01
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt Etf (GJUN) 0.2 $969k 29k 33.36
Alibaba Group Hldg Ads (BABA) 0.2 $964k 13k 72.38
Wisdomtree Tr Us Qtly Div Grt Etf (DGRW) 0.2 $954k 13k 76.17
Exxon Mobil Corporation (XOM) 0.2 $953k 9.0k 106.14
Abbott Laboratories (ABT) 0.2 $947k 8.3k 113.62
Home Depot (HD) 0.2 $938k 2.4k 383.48
Blackstone Secd Lending Etf (BXSL) 0.2 $937k 30k 31.15
Moderna (MRNA) 0.2 $933k 8.8k 106.60
Generac Hldgs Inc Call None 0.2 $910k 910k 1.00
Target Corporation (TGT) 0.2 $873k 4.9k 177.19
First Tr High Income Long / Com Etf (FSD) 0.2 $871k 73k 11.93
Invesco Exchng Trad Slf Inde Invt Grd Defsv Etf (IIGD) 0.2 $865k 36k 24.07
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $842k 2.6k 320.76
Ameriprise Financial (AMP) 0.1 $831k 1.9k 438.29
Columbia Etf Tr I Multi Sec Muni Etf (MUST) 0.1 $824k 40k 20.65
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf (CIBR) 0.1 $810k 18k 46.38
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.1 $793k 13k 60.77
Servicenow (NOW) 0.1 $785k 1.0k 762.14
Applied Materials (AMAT) 0.1 $741k 3.6k 206.12
Spdr Gold Tr Gold Etf (GLD) 0.1 $733k 3.6k 205.67
KLA-Tencor Corporation (KLAC) 0.1 $671k 961.00 698.23
BlackRock (BLK) 0.1 $661k 792.00 834.60
Nuveen Dynamic Mun Opportuni Etf (NDMO) 0.1 $657k 60k 10.89
Cadence Design Systems (CDNS) 0.1 $649k 2.1k 311.27
Lowe's Companies (LOW) 0.1 $627k 2.5k 254.67
Accenture Plc Ireland Shs Class A Cl A (ACN) 0.1 $618k 1.8k 346.61
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.1 $617k 1.8k 336.97
Wisdomtree Tr Japn Hedge Eqt Etf (DXJ) 0.1 $613k 5.7k 108.48
Boeing Company (BA) 0.1 $612k 3.2k 193.12
Invesco Exchange Traded Fd T Aerospace Defn Etf (PPA) 0.1 $609k 6.0k 101.50
Lockheed Martin Corporation (LMT) 0.1 $604k 1.3k 454.48
Motorola Solutions (MSI) 0.1 $598k 1.7k 354.90
Nike Inc Cl B CL B (NKE) 0.1 $596k 6.3k 93.90
American Tower Reit (AMT) 0.1 $585k 3.0k 197.44
McDonald's Corporation (MCD) 0.1 $570k 2.0k 282.18
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.1 $564k 11k 50.56
Gartner (IT) 0.1 $556k 1.2k 476.44
Vanguard Intl Equity Index F Ftse Europe Etf Etf (VGK) 0.1 $553k 8.2k 67.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FJUL) 0.1 $533k 12k 44.42
Pepsi (PEP) 0.1 $533k 3.0k 175.16
Ishares Bitcoin Tr Etf (IBIT) 0.1 $527k 13k 40.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (XMAR) 0.1 $517k 15k 33.62
Ishares Tr Us Aer Def Etf Etf (ITA) 0.1 $497k 3.8k 131.94
Northrop Grumman Corporation (NOC) 0.1 $487k 1.0k 478.39
International Business Machines (IBM) 0.1 $481k 2.5k 190.87
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 0.1 $471k 2.9k 165.26
Workday Inc cl a (WDAY) 0.1 $453k 1.7k 272.56
PNC Financial Services (PNC) 0.1 $453k 2.8k 161.67
Owens Corning (OC) 0.1 $450k 2.7k 166.67
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $450k 2.5k 178.93
Blackrock Munihldngs Cali Ql Etf (MUC) 0.1 $447k 41k 11.01
Enterprise Financial Services (EFSC) 0.1 $439k 11k 40.53
BP Adr (BP) 0.1 $429k 11k 37.71
Prologis (PLD) 0.1 $424k 3.3k 130.10
Autodesk (ADSK) 0.1 $422k 1.6k 260.65
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.1 $421k 5.0k 83.61
GSK Adr (GSK) 0.1 $404k 12k 34.65
Arch Cap Group Ltd Ord Adr (ACGL) 0.1 $386k 4.2k 92.52
S&p Global (SPGI) 0.1 $385k 905.00 425.41
Flextronics International Ltd Com Stk (FLEX) 0.1 $385k 13k 28.65
Edwards Lifesciences (EW) 0.1 $382k 4.0k 95.48
Shopify Inc cl a (SHOP) 0.1 $378k 4.9k 77.24
Ea Series Trust Altrius Gbl Div Etf (DIVD) 0.1 $377k 11k 33.58
Arista Networks (ANET) 0.1 $370k 1.3k 289.97
Procter & Gamble Company (PG) 0.1 $369k 2.3k 162.48
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.1 $367k 5.8k 63.30
Kraneshares Trust Csi Chi Internet Etf (KWEB) 0.1 $365k 14k 26.23
Colgate-Palmolive Company (CL) 0.1 $361k 4.0k 90.16
Deere & Company (DE) 0.1 $357k 868.00 411.29
Global Payments (GPN) 0.1 $355k 2.7k 133.71
Columbia Etf Tr I Resh Enhnc Cor Etf (RECS) 0.1 $348k 11k 30.97
Booking Holdings (BKNG) 0.1 $345k 95.00 3631.58
ConocoPhillips (COP) 0.1 $337k 2.6k 127.36
Blackrock Innovation And Grw Shs Ben Int Etf (BIGZ) 0.1 $333k 41k 8.14
General Motors Company (GM) 0.1 $330k 7.3k 45.29
Phillips 66 (PSX) 0.1 $328k 2.0k 163.43
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $320k 1.4k 225.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $319k 763.00 418.09
Occidental Petroleum Corporation (OXY) 0.1 $310k 4.8k 64.92
Charles Schwab Corporation (SCHW) 0.1 $310k 4.3k 72.43
Hess (HES) 0.1 $310k 2.0k 152.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.1 $302k 3.9k 77.44
Reinsurance Group of America (RGA) 0.1 $302k 1.6k 192.97
Ishares Tr Russell 3000 Etf Etf (IWV) 0.1 $300k 1.0k 299.70
Raytheon Technologies Corp (RTX) 0.1 $298k 3.1k 97.64
Ishares Tr Glob Hlthcre Etf Etf (IXJ) 0.1 $295k 4.8k 61.38
Asml Holding N V N Y Registry Adr (ASML) 0.0 $283k 292.00 969.18
Carrier Global Corporation (CARR) 0.0 $282k 4.9k 58.04
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt Etf (GMAR) 0.0 $275k 8.0k 34.37
MercadoLibre (MELI) 0.0 $269k 178.00 1511.24
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $262k 2.0k 131.00
Ishares Tr Expnd Tec Sc Etf Etf (IGM) 0.0 $259k 3.0k 86.33
Doubleline Yield Opportuniti Etf (DLY) 0.0 $258k 16k 15.91
Spdr Index Shs Fds Euro Stoxx 50 Etf (FEZ) 0.0 $251k 4.8k 52.65
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $247k 6.0k 41.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $246k 1.5k 164.00
Ishares Tr Core Div Grwth Etf (DGRO) 0.0 $244k 4.2k 58.15
J P Morgan Exchange Traded F Betabuldrs Japan Etf (BBJP) 0.0 $238k 6.1k 39.22
Blackrock Ltd Duration Incom Etf (BLW) 0.0 $236k 17k 14.03
Power Integrations (POWI) 0.0 $231k 3.2k 71.43
Realty Income (O) 0.0 $227k 4.2k 54.20
Bank of New York Mellon Corporation (BK) 0.0 $226k 3.9k 57.55
O'reilly Automotive (ORLY) 0.0 $226k 200.00 1130.00
Shell Plc Spon Ads Ads (SHEL) 0.0 $224k 3.3k 67.07
Novo-nordisk A S Adr (NVO) 0.0 $221k 1.7k 128.41
Vanguard Intl Equity Index F Ftse Pacific Etf Etf (VPL) 0.0 $221k 2.9k 75.94
Hercules Technology Growth Capital (HTGC) 0.0 $220k 12k 18.49
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 0.0 $218k 1.9k 115.47
State Street Corporation (STT) 0.0 $215k 2.8k 77.42
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.0 $213k 1.9k 110.53
Direxion Shs Etf Tr Dly Scond 3xbu Etf (SOXL) 0.0 $209k 4.5k 46.44
Biogen Idec (BIIB) 0.0 $208k 965.00 215.54
MGM Resorts International. (MGM) 0.0 $208k 4.4k 47.27
Starwood Property Trust (STWD) 0.0 $203k 10k 20.34
Goldman Sachs Etf Tr Acces Treasury Etf (GBIL) 0.0 $202k 2.0k 101.00
Broadcom (AVGO) 0.0 $201k 152.00 1322.37
Crown Castle Intl (CCI) 0.0 $201k 1.9k 105.73
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $200k 1.9k 105.26
Adobe Inc Put None 0.0 $0 0 0.00
Chevron Corp New Put None 0.0 $0 0 0.00
Gilead Sciences Inc Put None 0.0 $0 0 0.00
Morgan Stanley Call None 0.0 $0 0 0.00
Spdr S&p 500 Etf Tr Put None 0.0 $0 0 0.00
United Parcel Service Inc Put None 0.0 $0 0 0.00
Walmart Inc Call None 0.0 $0 0 0.00
Amazon Com Inc Call None 0.0 $0 0 0.00
Apple Inc Put None 0.0 $0 0 0.00
Bank America Corp Put None 0.0 $0 0 0.00
Amazon Com Inc Put None 0.0 $0 0 0.00
Pfizer Inc Call None 0.0 $0 0 0.00
Pfizer Inc Put None 0.0 $0 0 0.00
Walmart Inc Put None 0.0 $0 0 0.00
On Semiconductor Corp Put None 0.0 $0 0 0.00
Nike Inc Put None 0.0 $0 0 0.00
Humana Inc Put None 0.0 $0 0 0.00
Lauder Estee Cos Inc Call None 0.0 $0 0 0.00
Thermo Fisher Scientific Inc Put None 0.0 $0 0 0.00
Realty Income Corp Put None 0.0 $0 0 0.00
Schwab Charles Corp Put None 0.0 $0 0 0.00
Tesla Inc Put None 0.0 $0 0 0.00
Spdr Ser Tr Call None 0.0 $0 0 0.00
Palo Alto Networks Inc Put None 0.0 $0 0 0.00
Alibaba Group Hldg Ltd Put None 0.0 $0 0 0.00
Kraneshares Trust Put None 0.0 $0 0 0.00
Paypal Hldgs Inc Call None 0.0 $0 0 0.00
Alphabet Inc Put None 0.0 $0 0 0.00
Nio Inc Put None 0.0 $0 0 0.00
Moderna Inc Put None 0.0 $0 0 0.00
Blackstone Inc Put None 0.0 $0 0 0.00
Rtx Corporation Put None 0.0 $0 0 0.00
Palantir Technologies Inc Call None 0.0 $0 0 0.00
Nexgen Energy Ltd Put None 0.0 $0 0 0.00
Sofi Technologies Inc Call None 0.0 $0 0 0.00
Marvell Technology Inc Put None 0.0 $0 0 0.00
Rivian Automotive Inc Put None 0.0 $0 0 0.00