LM Advisors

LM Advisors as of Sept. 30, 2024

Portfolio Holdings for LM Advisors

LM Advisors holds 171 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
Amazon (AMZN) 9.0 $44M 242k 183.30
Vanguard Index Fds S&p 500 Etf Etf (VOO) 7.8 $38M 73k 524.39
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 6.7 $33M 57k 573.76
Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm Etf (OMFL) 6.1 $30M 581k 52.09
Apple (AAPL) 5.0 $25M 107k 233.00
Alphabet Inc Cap Stk Cl C Cl C (GOOG) 4.6 $23M 136k 167.19
Vanguard Specialized Funds Div App Etf Etf (VIG) 3.4 $17M 85k 195.04
Microsoft Corporation (MSFT) 3.2 $16M 37k 430.29
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 3.0 $15M 31k 487.59
Vanguard Index Fds Total Stk Mkt Etf (VTI) 2.1 $10M 36k 283.17
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 1.7 $8.3M 50k 165.86
Meta Platforms Inc Cl A Cl A (META) 1.6 $7.9M 14k 572.41
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 1.5 $7.6M 11.00 691181.82
Vanguard World Fd Health Car Etf Etf (VHT) 1.5 $7.6M 28k 270.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) 1.4 $7.0M 41k 171.26
Berkshire Hathaway Inc Del Cl B Cl B (BRK.B) 1.3 $6.6M 14k 460.23
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 1.2 $5.9M 75k 78.69
Spdr Dow Jones Indl Average Ut Ser 1 Etf (DIA) 1.1 $5.5M 13k 419.35
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M Etf (YSEP) 0.9 $4.6M 203k 22.82
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.9 $4.4M 47k 95.04
Wells Fargo Co New Perp Pfd Cnv A PFD (WFC.PL) 0.9 $4.4M 3.4k 1282.29
Eli Lilly & Co. (LLY) 0.9 $4.3M 4.9k 885.95
Ishares Tr U.s. Med Dvc Etf Etf (IHI) 0.9 $4.2M 71k 59.22
salesforce (CRM) 0.9 $4.2M 15k 273.73
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.9 $4.2M 27k 154.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $4.0M 325k 12.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.8 $4.0M 335k 11.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FFEB) 0.8 $3.9M 80k 48.56
NVIDIA Corporation (NVDA) 0.8 $3.8M 32k 121.45
Wal-Mart Stores (WMT) 0.7 $3.6M 45k 80.76
Ishares Inc Core Msci Emkt Etf (IEMG) 0.7 $3.6M 63k 57.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.7 $3.3M 68k 47.85
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 15k 210.85
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etf (SPHD) 0.6 $3.0M 59k 50.56
First Tr Exchng Traded Fd Vi Ft Vest U.s Etf (XJUN) 0.6 $2.9M 84k 34.96
Oracle Corporation (ORCL) 0.6 $2.9M 17k 170.38
Sba Communications Corp New Cl A Cl A (SBAC) 0.6 $2.8M 12k 240.70
UnitedHealth (UNH) 0.5 $2.6M 4.5k 584.67
Ishares Gold Tr Ishares Etf (IAU) 0.5 $2.6M 52k 49.71
Visa Inc Com Cl A Cl A (V) 0.5 $2.5M 9.3k 274.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (GJAN) 0.5 $2.4M 64k 37.85
Tesla Motors (TSLA) 0.5 $2.4M 9.2k 261.60
Mastercard Incorporated Cl A Cl A (MA) 0.5 $2.4M 4.9k 493.81
Essex Property Trust (ESS) 0.5 $2.3M 7.9k 295.45
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.5 $2.3M 30k 77.16
Vanguard Index Fds Value Etf Etf (VTV) 0.4 $2.1M 14k 157.35
Thermo Fisher Scientific (TMO) 0.4 $2.0M 3.2k 618.45
Bank of America Corporation (BAC) 0.4 $2.0M 50k 39.69
BlackRock Insured Municipal Income Trust (BYM) 0.4 $1.9M 158k 12.04
Ishares Inc Msci Jpn Etf Etf (EWJ) 0.4 $1.9M 26k 71.53
Qualcomm (QCOM) 0.4 $1.8M 11k 170.06
Ishares Tr Core Msci Eafe Etf (IEFA) 0.4 $1.8M 23k 78.04
Blackrock Science & Technolo Shs Ben Int SHS (BSTZ) 0.4 $1.8M 92k 19.20
Ishares Tr Core S&p500 Etf Etf (IVV) 0.4 $1.7M 3.0k 576.95
Costco Wholesale Corporation (COST) 0.3 $1.7M 1.7k 990.05
Goldman Sachs (GS) 0.3 $1.7M 3.4k 495.11
Palantir Technologies Inc Cl A Cl A (PLTR) 0.3 $1.6M 42k 37.20
Chevron Corporation (CVX) 0.3 $1.5M 11k 147.26
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Cb Etf (BSCO) 0.3 $1.5M 73k 21.12
Ishares Tr Short Treas Bd Etf (SHV) 0.3 $1.5M 14k 110.60
Vanguard World Fd Inf Tech Etf Etf (VGT) 0.3 $1.5M 2.5k 586.72
Nextera Energy (NEE) 0.3 $1.4M 17k 84.56
Verizon Communications (VZ) 0.3 $1.4M 31k 44.90
Merck & Co (MRK) 0.3 $1.4M 12k 113.54
Blackrock Health Sciencs Tr (BMEZ) 0.3 $1.4M 85k 15.84
Walt Disney Company (DIS) 0.3 $1.3M 14k 96.19
Johnson & Johnson (JNJ) 0.3 $1.3M 7.9k 162.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf (MDY) 0.3 $1.3M 2.3k 569.72
Select Sector Spdr Tr Financial Etf (XLF) 0.3 $1.3M 28k 45.31
Wisdomtree Tr Us Qtly Div Grt Etf (DGRW) 0.2 $1.2M 15k 83.20
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq Etf (YMAR) 0.2 $1.2M 50k 24.26
Invesco Exchange Traded Fd T S&p500 Eql Hlt Etf (RSPH) 0.2 $1.2M 37k 32.23
Humana (HUM) 0.2 $1.1M 3.4k 316.76
BlackRock (BLK) 0.2 $1.1M 1.1k 949.33
Sofi Technologies (SOFI) 0.2 $1.0M 133k 7.86
Home Depot (HD) 0.2 $976k 2.4k 405.32
Realty Income (O) 0.2 $962k 15k 63.45
Ishares Tr Calif Mun Bd Etf Etf (CMF) 0.2 $945k 16k 58.10
Netflix (NFLX) 0.2 $922k 1.3k 709.23
Citigroup (C) 0.2 $907k 15k 62.59
Paypal Holdings (PYPL) 0.2 $901k 12k 78.04
Spdr Ser Tr S&p Biotech Etf (XBI) 0.2 $873k 8.8k 98.82
Lockheed Martin Corporation (LMT) 0.2 $868k 1.5k 584.51
Coca-Cola Company (KO) 0.2 $865k 12k 71.84
Northrop Grumman Corporation (NOC) 0.2 $853k 1.6k 527.85
Ishares Tr Ishares Biotech Etf (IBB) 0.2 $845k 6.7k 126.61
Invesco Exch Trd Slf Idx Fd Invt Grd Defsv Etf (IIGD) 0.2 $833k 34k 24.75
Columbia Etf Tr I Multi Sec Muni Etf (MUST) 0.2 $829k 40k 20.78
Blackstone Group Inc Com Cl A (BX) 0.2 $791k 5.2k 153.21
Spdr Gold Tr Gold Etf (GLD) 0.2 $786k 3.2k 243.04
Morgan Stanley Direct Le (MSDL) 0.2 $781k 40k 19.77
Exxon Mobil Corporation (XOM) 0.2 $772k 7.4k 104.82
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.2 $767k 12k 62.36
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt Etf (GJUN) 0.2 $751k 21k 35.41
KLA-Tencor Corporation (KLAC) 0.2 $744k 961.00 774.19
Aberdeen Income Cred Strat (ACP) 0.1 $731k 110k 6.62
Palo Alto Networks (PANW) 0.1 $709k 2.1k 341.69
Prologis (PLD) 0.1 $701k 5.6k 126.26
Invesco Exchange Traded Fd T Aerospace Defn Etf (PPA) 0.1 $690k 6.0k 115.00
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.1 $687k 1.8k 375.20
Nuveen Dynamic (NDMO) 0.1 $669k 60k 11.21
Blackstone Secd Lending (BXSL) 0.1 $647k 22k 29.29
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf (CIBR) 0.1 $625k 12k 50.72
Moderna (MRNA) 0.1 $618k 9.2k 66.82
McDonald's Corporation (MCD) 0.1 $615k 2.0k 304.46
Pfizer (PFE) 0.1 $601k 21k 28.96
Ishares Tr Us Aer Def Etf Etf (ITA) 0.1 $596k 4.0k 149.64
Morgan Stanley (MS) 0.1 $596k 5.7k 104.18
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $596k 2.1k 280.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FJUL) 0.1 $577k 12k 48.08
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.1 $570k 11k 51.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FMAR) 0.1 $563k 13k 42.28
American Express Company (AXP) 0.1 $559k 2.1k 271.49
International Business Machines (IBM) 0.1 $557k 2.5k 221.03
Enterprise Financial Services (EFSC) 0.1 $555k 11k 51.24
Ea Series Trust Altrius Gbl Div Etf (DIVD) 0.1 $552k 16k 34.14
Abbott Laboratories (ABT) 0.1 $551k 4.8k 114.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (XMAR) 0.1 $546k 15k 35.50
Vanguard Intl Equity Index F Ftse Europe Etf Etf (VGK) 0.1 $523k 7.4k 71.04
Ishares Bitcoin Trust Etf Shs Ben Int Etf (IBIT) 0.1 $481k 13k 36.15
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $477k 2.5k 189.66
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.1 $475k 2.0k 243.59
Boeing Company (BA) 0.1 $475k 3.1k 152.10
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $468k 41k 11.53
S&p Global (SPGI) 0.1 $468k 905.00 517.13
Target Corporation (TGT) 0.1 $468k 3.0k 156.00
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 0.1 $460k 2.7k 171.07
Columbia Etf Tr I Resh Enhnc Cor Etf (RECS) 0.1 $456k 16k 27.73
Nike Inc Cl B Cl B (NKE) 0.1 $447k 5.1k 88.32
Adobe Systems Incorporated (ADBE) 0.1 $433k 837.00 517.32
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $387k 1.8k 221.02
Procter & Gamble Company (PG) 0.1 $382k 2.2k 173.32
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $375k 3.8k 99.73
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt Etf (GMAR) 0.1 $367k 10k 36.70
Shopify Inc Cl A Cl A (SHOP) 0.1 $361k 4.5k 80.22
Direxion Shs Etf Tr Dly Scond 3xbu Etf (SOXL) 0.1 $359k 9.8k 36.63
First Tr Exchange-traded Fd Smid Risng Etf Etf (SDVY) 0.1 $359k 9.9k 36.34
Pepsi (PEP) 0.1 $347k 2.0k 169.85
Raytheon Technologies Corp (RTX) 0.1 $342k 2.8k 121.32
Advanced Micro Devices (AMD) 0.1 $338k 2.1k 163.84
Ishares Tr Russell 3000 Etf Etf (IWV) 0.1 $327k 1.0k 326.67
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.1 $327k 1.4k 230.77
MercadoLibre (MELI) 0.1 $317k 154.00 2058.44
Freeport-mcmoran Inc Cl B Cl B (FCX) 0.1 $304k 6.1k 49.92
Check Point Software Tech Lt Ord Ord (CHKP) 0.1 $289k 1.5k 192.67
Ishares Tr Expnd Tec Sc Etf Etf (IGM) 0.1 $288k 3.0k 96.00
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $284k 2.0k 142.00
Bank of New York Mellon Corporation (BK) 0.1 $282k 3.9k 71.81
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $276k 6.0k 45.92
Edwards Lifesciences (EW) 0.1 $264k 4.0k 65.98
Phillips 66 (PSX) 0.1 $263k 2.0k 131.50
Ishares Tr Core Div Grwth Etf (DGRO) 0.1 $263k 4.2k 62.68
Spdr Index Shs Fds Euro Stoxx 50 Etf (FEZ) 0.1 $254k 4.8k 53.28
American Tower Reit (AMT) 0.1 $249k 1.1k 232.28
Grayscale Ethereum Tr Eth SHS (ETHE) 0.1 $246k 11k 21.89
Asml Holding N V N Y Registry SHS (ASML) 0.0 $243k 292.00 832.19
GSK Adr (GSK) 0.0 $239k 5.9k 40.81
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 0.0 $237k 1.9k 125.53
Servicenow (NOW) 0.0 $234k 261.00 896.55
Blackrock Innovation And Grw Shs Ben Int SHS (BIGZ) 0.0 $234k 31k 7.54
O'reilly Automotive (ORLY) 0.0 $230k 200.00 1150.00
Boston Scientific Corporation (BSX) 0.0 $226k 2.7k 83.70
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.0 $225k 1.9k 116.76
Crown Castle Intl (CCI) 0.0 $224k 1.9k 118.77
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $223k 2.5k 87.66
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $215k 15k 14.45
Hercules Technology Growth Capital (HTGC) 0.0 $214k 11k 19.63
Doubleline Yield (DLY) 0.0 $208k 13k 16.62
State Street Corporation (STT) 0.0 $206k 2.3k 88.41
Starwood Property Trust (STWD) 0.0 $204k 10k 20.43
Applied Materials (AMAT) 0.0 $202k 1.0k 202.00