LM Advisors

LM Advisors as of Dec. 31, 2024

Portfolio Holdings for LM Advisors

LM Advisors holds 186 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.6 $53M 244k 219.39
Vanguard Index Fds S&p 500 Etf Etf (VOO) 7.4 $42M 77k 538.79
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 6.1 $34M 58k 588.05
Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm Etf (OMFL) 6.1 $34M 626k 54.23
Alphabet Inc Cap Stk Cl C Cl C (GOOG) 4.6 $26M 135k 190.44
Apple (AAPL) 4.4 $24M 97k 250.42
Vanguard Specialized Funds Div App Etf Etf (VIG) 3.3 $18M 94k 195.83
Coinbase Global Inc Calls Op 3.2 $18M 60k 300.00
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 2.8 $16M 31k 511.23
Microsoft Corporation (MSFT) 2.8 $16M 37k 421.51
Vanguard Index Fds Total Stk Mkt Etf (VTI) 1.9 $10M 36k 289.80
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 1.7 $9.3M 49k 189.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) 1.6 $9.0M 51k 175.23
Vanguard World Fd Health Car Etf Etf (VHT) 1.5 $8.4M 33k 253.68
Meta Platforms Inc Cl A Cl A (META) 1.4 $7.9M 13k 585.48
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 1.2 $6.8M 10.00 680900.00
Berkshire Hathaway Inc Del Cl B Cl B (BRK.B) 1.2 $6.5M 14k 453.30
salesforce (CRM) 1.0 $5.8M 17k 334.73
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 1.0 $5.8M 75k 77.27
Spdr Dow Jones Indl Average Ut Ser 1 Etf (DIA) 1.0 $5.8M 14k 426.74
Eli Lilly & Co. (LLY) 0.8 $4.7M 6.1k 772.08
Costco Wholesale Corporation (COST) 0.8 $4.4M 4.8k 916.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FFEB) 0.8 $4.4M 88k 49.77
Ishares Tr U.s. Med Dvc Etf Etf (IHI) 0.8 $4.3M 74k 58.34
NVIDIA Corporation (NVDA) 0.8 $4.2M 32k 134.29
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M Etf (YSEP) 0.7 $4.2M 192k 21.70
Wells Fargo Co New Perp Pfd Cnv A Conv (WFC.PL) 0.7 $4.1M 3.4k 1194.36
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.7 $4.1M 46k 89.08
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.7 $3.8M 28k 137.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.7 $3.8M 339k 11.29
Tesla Motors (TSLA) 0.7 $3.7M 9.1k 403.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $3.7M 314k 11.66
First Tr Exchng Traded Fd Vi Ft Vest U.s Etf (XJUN) 0.7 $3.7M 95k 38.63
Ishares Inc Core Msci Emkt Etf (IEMG) 0.6 $3.6M 68k 52.23
Broadcom (AVGO) 0.6 $3.3M 14k 231.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.6 $3.2M 72k 44.03
Wal-Mart Stores (WMT) 0.6 $3.1M 34k 90.56
Vanguard Index Fds Value Etf Etf (VTV) 0.5 $2.9M 17k 169.29
Oracle Corporation (ORCL) 0.5 $2.9M 17k 166.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etf (SPHD) 0.5 $2.8M 58k 48.31
Ishares Gold Tr Ishares Etf (IAU) 0.5 $2.6M 52k 49.52
UnitedHealth (UNH) 0.4 $2.5M 5.0k 505.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (GJAN) 0.4 $2.4M 63k 38.64
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 9.9k 239.75
Visa Inc Com Cl A Cl A (V) 0.4 $2.3M 7.4k 316.12
Bank of America Corporation (BAC) 0.4 $2.3M 52k 43.95
Essex Property Trust (ESS) 0.4 $2.2M 7.7k 285.36
Palantir Technologies Inc Cl A Cl A (PLTR) 0.4 $2.2M 29k 75.63
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.4 $2.1M 28k 75.70
Direxion Shs Etf Tr Dly Scond 3xbu Etf (SOXL) 0.4 $2.1M 75k 27.31
Goldman Sachs (GS) 0.4 $2.0M 3.6k 572.51
Merck & Co (MRK) 0.4 $2.0M 20k 100.27
Home Depot (HD) 0.4 $2.0M 5.1k 389.01
Sofi Technologies (SOFI) 0.4 $2.0M 128k 15.40
Qualcomm (QCOM) 0.3 $1.9M 13k 153.62
BlackRock Insured Municipal Income Trust (BYM) 0.3 $1.9M 171k 10.85
International Business Machines (IBM) 0.3 $1.8M 8.4k 219.79
Ishares Tr Core S&p500 Etf Etf (IVV) 0.3 $1.8M 3.1k 588.54
Ishares Tr Core Msci Eafe Etf (IEFA) 0.3 $1.8M 25k 70.27
Johnson & Johnson (JNJ) 0.3 $1.8M 12k 144.63
Ishares Inc Msci Jpn Etf Etf (EWJ) 0.3 $1.8M 26k 67.10
Blue Owl Cap Corp Iii (OBDE) 0.3 $1.7M 118k 14.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf (MDY) 0.3 $1.6M 2.8k 571.58
Mastercard Incorporated Cl A Cl A (MA) 0.3 $1.6M 3.1k 526.70
Vanguard World Fd Inf Tech Etf Etf (VGT) 0.3 $1.5M 2.5k 621.98
Select Sector Spdr Tr Financial Etf (XLF) 0.3 $1.5M 32k 48.34
Ishares Tr Short Treas Bd Etf (SHV) 0.3 $1.5M 14k 110.08
Blackrock Science & Technolo Shs Ben Int Etf (BSTZ) 0.3 $1.5M 71k 20.71
Thermo Fisher Scientific (TMO) 0.3 $1.5M 2.8k 520.54
Walt Disney Company (DIS) 0.3 $1.5M 13k 111.86
McDonald's Corporation (MCD) 0.3 $1.5M 5.0k 289.92
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq Etf (YMAR) 0.2 $1.4M 60k 22.78
Wisdomtree Tr Us Qtly Div Grt Etf (DGRW) 0.2 $1.3M 16k 80.98
Paypal Holdings (PYPL) 0.2 $1.3M 15k 85.35
Procter & Gamble Company (PG) 0.2 $1.2M 7.4k 167.70
Emerson Electric (EMR) 0.2 $1.2M 9.6k 123.95
Citigroup (C) 0.2 $1.2M 17k 70.38
Verizon Communications (VZ) 0.2 $1.1M 28k 40.00
Darden Restaurants (DRI) 0.2 $1.1M 6.1k 186.75
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt Etf (GJUN) 0.2 $1.1M 31k 36.02
Gilead Sciences (GILD) 0.2 $1.1M 12k 92.38
Sba Communications Corp New Cl A Cl A (SBAC) 0.2 $1.1M 5.4k 203.79
Invesco Exchange Traded Fd T S&p500 Eql Hlt Etf (RSPH) 0.2 $1.1M 37k 29.31
Pepsi (PEP) 0.2 $1.1M 7.0k 153.37
Paccar (PCAR) 0.2 $1.0M 9.5k 107.03
Automatic Data Processing (ADP) 0.2 $981k 3.3k 294.24
Nextera Energy (NEE) 0.2 $981k 14k 71.72
Texas Instruments Incorporated (TXN) 0.2 $970k 5.2k 187.55
Ishares Tr Calif Mun Bd Etf Etf (CMF) 0.2 $932k 16k 57.30
Ishares Tr Ishares Biotech Etf (IBB) 0.2 $915k 6.9k 132.24
Exxon Mobil Corporation (XOM) 0.2 $880k 8.2k 107.53
Eaton Corp Adr (ETN) 0.2 $880k 2.7k 331.82
Blackrock (BLK) 0.2 $879k 857.00 1025.67
Blackrock Health Sciencs Tr (BMEZ) 0.2 $872k 61k 14.40
Illinois Tool Works (ITW) 0.2 $866k 3.4k 255.16
Alibaba Group Hldg Adr (BABA) 0.2 $855k 10k 84.83
Blackstone Group Inc Com Cl A (BX) 0.1 $838k 4.9k 172.32
United Parcel Service Inc Cl B Cl B (UPS) 0.1 $830k 6.6k 126.14
Columbia Etf Tr I Multi Sec Muni Etf (MUST) 0.1 $827k 41k 20.31
Spdr Gold Tr Gold Etf (GLD) 0.1 $823k 3.4k 242.13
Cme (CME) 0.1 $822k 3.5k 232.27
Spdr Ser Tr S&p Biotech Etf (XBI) 0.1 $818k 9.1k 90.01
Invesco Exch Trd Slf Idx Fd Invt Grd Defsv Etf (IIGD) 0.1 $815k 34k 24.22
Columbia Etf Tr I Resh Enhnc Cor Etf (RECS) 0.1 $785k 23k 34.62
First Tr Exchange-traded Fd Smid Risng Etf Etf (SDVY) 0.1 $760k 21k 35.88
Asml Holding (ASML) 0.1 $751k 1.1k 693.44
Coca-Cola Company (KO) 0.1 $750k 12k 62.29
Lockheed Martin Corporation (LMT) 0.1 $740k 1.5k 485.88
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.1 $735k 1.8k 401.42
Blackstone Secd Lending (BXSL) 0.1 $731k 22k 33.09
Morgan Stanley (MS) 0.1 $719k 5.7k 125.68
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf (CIBR) 0.1 $718k 11k 63.42
Ishares Bitcoin Trust Etf Shs Ben Int Etf (IBIT) 0.1 $706k 13k 53.06
Invesco Exchange Traded Fd T Aerospace Defn Etf (PPA) 0.1 $688k 6.0k 114.67
Ea Series Trust Altrius Gbl Div Etf (DIVD) 0.1 $667k 21k 31.48
Microchip Technology (MCHP) 0.1 $651k 11k 57.35
Chevron Corporation (CVX) 0.1 $649k 4.5k 144.90
Target Corporation (TGT) 0.1 $649k 4.8k 135.21
Amgen (AMGN) 0.1 $641k 2.5k 260.57
Realty Income (O) 0.1 $634k 12k 53.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FMAR) 0.1 $619k 14k 43.25
Aberdeen Income Cred Strat (ACP) 0.1 $618k 102k 6.05
American Express Company (AXP) 0.1 $611k 2.1k 296.89
Enterprise Financial Services (EFSC) 0.1 $611k 11k 56.41
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.1 $589k 9.5k 62.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FJUL) 0.1 $588k 12k 49.00
Ishares Tr Us Aer Def Etf Etf (ITA) 0.1 $579k 4.0k 145.37
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.1 $559k 11k 50.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (XMAR) 0.1 $557k 15k 36.22
Boeing Company (BA) 0.1 $553k 3.1k 177.13
Pfizer (PFE) 0.1 $551k 21k 26.55
Abbott Laboratories (ABT) 0.1 $547k 4.8k 113.02
Nuveen Dynamic (NDMO) 0.1 $528k 53k 10.01
Vanguard Intl Equity Index F Ftse Europe Etf Etf (VGK) 0.1 $512k 8.1k 63.52
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 0.1 $511k 2.7k 190.03
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.1 $495k 2.0k 253.85
Netflix (NFLX) 0.1 $490k 550.00 890.91
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $488k 1.4k 342.46
Caterpillar (CAT) 0.1 $467k 1.3k 363.14
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $466k 2.5k 185.29
S&p Global (SPGI) 0.1 $451k 905.00 498.34
Morgan Stanley Direct Le (MSDL) 0.1 $450k 22k 20.79
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.1 $447k 5.0k 88.78
Shopify Inc Cl A Cl A (SHOP) 0.1 $429k 4.0k 106.29
Adobe Systems Incorporated (ADBE) 0.1 $427k 960.00 444.79
MercadoLibre (MELI) 0.1 $405k 238.00 1701.68
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $387k 1.8k 221.14
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $385k 36k 10.63
Nike Inc Cl B Cl B (NKE) 0.1 $385k 5.1k 76.07
Palo Alto Networks (PANW) 0.1 $373k 2.1k 181.95
American Tower Reit (AMT) 0.1 $370k 2.0k 184.82
Baker Hughes Company Cl A Cl A (BKR) 0.1 $359k 8.8k 41.03
Raytheon Technologies Corp (RTX) 0.1 $353k 3.1k 115.66
Ishares Ethereum Tr Etf (ETHA) 0.1 $351k 14k 25.32
Ishares Tr Russell 3000 Etf Etf (IWV) 0.1 $334k 1.0k 334.00
Advanced Micro Devices (AMD) 0.1 $306k 2.5k 120.76
Ishares Tr Expnd Tec Sc Etf Etf (IGM) 0.1 $306k 3.0k 102.00
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.1 $305k 1.4k 215.24
Bank of New York Mellon Corporation (BK) 0.1 $302k 3.9k 76.90
KLA-Tencor Corporation (KLAC) 0.1 $302k 480.00 629.17
Prologis (PLD) 0.1 $291k 2.8k 105.74
Ishares Tr Core Div Grwth Etf (DGRO) 0.1 $287k 4.7k 61.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $280k 1.5k 186.67
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt Etf (GMAR) 0.1 $280k 7.5k 37.49
Servicenow (NOW) 0.0 $278k 262.00 1061.07
Ishares Tr Glob Hlthcre Etf Etf (IXJ) 0.0 $272k 3.2k 85.86
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $264k 2.0k 132.00
ConocoPhillips (COP) 0.0 $262k 2.6k 99.02
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Etf (KBWB) 0.0 $261k 4.0k 65.25
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $259k 3.0k 85.76
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $251k 6.0k 41.76
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 0.0 $243k 1.9k 128.71
Boston Scientific Corporation (BSX) 0.0 $241k 2.7k 89.26
O'reilly Automotive (ORLY) 0.0 $237k 200.00 1185.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FJUN) 0.0 $232k 4.5k 51.35
Freeport-mcmoran Inc Cl B Cl B (FCX) 0.0 $232k 6.1k 38.10
Spdr Index Shs Fds Euro Stoxx 50 Etf (FEZ) 0.0 $229k 4.8k 48.05
State Street Corporation (STT) 0.0 $229k 2.3k 98.28
General Motors Company (GM) 0.0 $228k 4.3k 53.20
Phillips 66 (PSX) 0.0 $228k 2.0k 114.00
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.0 $225k 2.0k 114.97
J P Morgan Exchange Traded F Betabuldrs Japan Etf (BBJP) 0.0 $223k 4.1k 54.80
Hercules Technology Growth Capital (HTGC) 0.0 $219k 11k 20.09
Wells Fargo & Company (WFC) 0.0 $214k 3.0k 70.19
Novo-nordisk A S Adr (NVO) 0.0 $208k 2.4k 85.95
Lululemon Athletica (LULU) 0.0 $205k 537.00 381.75