LM Advisors

LM Advisors as of June 30, 2025

Portfolio Holdings for LM Advisors

LM Advisors holds 184 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 15.1 $117M 235k 497.41
Tesla Motors (TSLA) 8.8 $68M 215k 317.66
Apple (AAPL) 8.0 $62M 303k 205.17
Amazon (AMZN) 7.6 $59M 268k 219.39
Vanguard Index Fds S&p 500 Etf Etf (VOO) 5.9 $46M 80k 568.04
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 5.0 $39M 63k 617.84
Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm Etf (OMFL) 4.7 $36M 628k 57.78
Alphabet Inc Cap Stk Cl C Cl C (GOOG) 3.3 $25M 143k 177.39
Vanguard Specialized Funds Div App Etf Etf (VIG) 2.6 $20M 97k 204.67
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 2.2 $17M 31k 551.66
Meta Platforms Inc Cl A Cl A (META) 1.5 $12M 16k 738.10
Vanguard Index Fds Total Stk Mkt Etf (VTI) 1.4 $11M 35k 303.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) 1.3 $10M 56k 181.74
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 1.1 $8.6M 49k 176.23
Vanguard World Fd Health Car Etf Etf (VHT) 1.1 $8.2M 33k 248.34
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.9 $7.3M 10.00 728800.00
Berkshire Hathaway Inc Del Cl B Cl B (BRK.B) 0.9 $7.2M 15k 485.74
Spdr Dow Jones Indl Average Ut Ser 1 Etf (DIA) 0.8 $6.5M 15k 440.64
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.8 $5.9M 75k 78.70
NVIDIA Corporation (NVDA) 0.7 $5.4M 34k 157.99
Palantir Technologies Inc Cl A Cl A (PLTR) 0.7 $5.4M 39k 136.33
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M Etf (YSEP) 0.7 $5.1M 208k 24.40
salesforce (CRM) 0.6 $4.9M 18k 272.66
Costco Wholesale Corporation (COST) 0.6 $4.7M 4.8k 989.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FFEB) 0.6 $4.6M 89k 52.42
Wal-Mart Stores (WMT) 0.6 $4.3M 44k 97.78
Ishares Tr U.s. Med Dvc Etf Etf (IHI) 0.5 $4.2M 68k 62.65
Ishares Inc Core Msci Emkt Etf (IEMG) 0.5 $4.2M 70k 60.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $4.0M 3.4k 1174.03
Eli Lilly & Co. (LLY) 0.5 $3.9M 5.0k 779.57
First Tr Exchng Traded Fd Vi Ft Vest U.s Etf (XJUN) 0.5 $3.9M 94k 41.08
JPMorgan Chase & Co. (JPM) 0.5 $3.8M 13k 289.92
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.5 $3.6M 41k 89.05
Oracle Corporation (ORCL) 0.5 $3.6M 16k 218.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $3.6M 320k 11.17
Ishares Gold Tr Ishares Etf (IAU) 0.5 $3.5M 56k 62.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $3.5M 308k 11.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.4 $3.5M 70k 49.46
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.4 $3.3M 25k 134.79
Broadcom (AVGO) 0.4 $3.3M 12k 275.66
Vanguard Index Fds Value Etf Etf (VTV) 0.4 $3.0M 17k 176.75
Owl Rock Capital Corporation (OBDC) 0.4 $3.0M 207k 14.34
Visa Inc Com Cl A Cl A (V) 0.4 $2.9M 8.2k 355.04
Goldman Sachs (GS) 0.4 $2.9M 4.0k 707.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etf (SPHD) 0.3 $2.6M 56k 47.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (GJAN) 0.3 $2.5M 62k 39.97
Sofi Technologies (SOFI) 0.3 $2.5M 135k 18.21
Ishares Tr Core Msci Eafe Etf (IEFA) 0.3 $2.4M 29k 83.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FJUN) 0.3 $2.4M 44k 53.66
Bank of America Corporation (BAC) 0.3 $2.4M 50k 47.33
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.3 $2.3M 28k 81.65
Ishares Inc Msci Jpn Etf Etf (EWJ) 0.3 $2.3M 30k 74.97
Mastercard Incorporated Cl A Cl A (MA) 0.3 $2.2M 3.9k 562.01
Wisdomtree Tr Us Qtly Div Grt Etf (DGRW) 0.3 $2.0M 23k 83.74
Essex Property Trust (ESS) 0.3 $1.9M 6.9k 283.34
Qualcomm (QCOM) 0.2 $1.9M 12k 159.25
Select Sector Spdr Tr Financial Etf (XLF) 0.2 $1.8M 34k 52.37
BlackRock Insured Municipal Income Trust (BYM) 0.2 $1.7M 165k 10.56
Vanguard World Fd Inf Tech Etf Etf (VGT) 0.2 $1.7M 2.6k 663.32
Sba Communications Corp New Cl A Cl A (SBAC) 0.2 $1.7M 7.3k 234.80
Ishares Tr Core S&p500 Etf Etf (IVV) 0.2 $1.7M 2.7k 620.98
Netflix (NFLX) 0.2 $1.7M 1.3k 1338.89
Citigroup (C) 0.2 $1.7M 20k 85.12
Walt Disney Company (DIS) 0.2 $1.6M 13k 124.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf (MDY) 0.2 $1.6M 2.8k 566.46
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq Etf (YMAR) 0.2 $1.5M 60k 25.51
Ishares Tr Short Treas Bd Etf (SHV) 0.2 $1.5M 14k 110.45
Columbia Etf Tr I Resh Enhnc Cor Etf (RECS) 0.2 $1.5M 41k 36.80
Advanced Micro Devices (AMD) 0.2 $1.4M 10k 141.93
Johnson & Johnson (JNJ) 0.2 $1.3M 8.5k 152.78
Merck & Co (MRK) 0.2 $1.2M 15k 79.15
Blackrock (BLK) 0.2 $1.2M 1.1k 1049.21
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 7.9k 149.64
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt Etf (GJUN) 0.2 $1.2M 31k 37.62
Ea Series Trust Altrius Gbl Div Etf (DIVD) 0.1 $1.1M 32k 35.65
Spdr Gold Tr Gold Etf (GLD) 0.1 $1.1M 3.7k 304.95
Verizon Communications (VZ) 0.1 $1.1M 25k 43.29
Nextera Energy (NEE) 0.1 $1.1M 16k 69.43
Morgan Stanley Direct Le (MSDL) 0.1 $1.1M 57k 18.72
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.6k 405.31
Blackrock Science & Technolo Shs Ben Int Etf (BSTZ) 0.1 $1.0M 50k 20.76
Eaton Corp Adr (ETN) 0.1 $1.0M 2.9k 357.14
UnitedHealth (UNH) 0.1 $1.0M 3.3k 311.83
Invesco Exchange Traded Fd T S&p500 Eql Hlt Etf (RSPH) 0.1 $1.0M 35k 29.18
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf (CIBR) 0.1 $991k 13k 75.59
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $987k 1.9k 509.55
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.1 $974k 2.3k 424.59
First Tr Exchange-traded Fd Smid Risng Etf Etf (SDVY) 0.1 $971k 28k 35.29
Home Depot (HD) 0.1 $918k 2.5k 366.61
Ishares Bitcoin Trust Etf Shs Ben Int Etf (IBIT) 0.1 $897k 15k 61.21
Ishares Tr Calif Mun Bd Etf Etf (CMF) 0.1 $892k 16k 55.74
Exxon Mobil Corporation (XOM) 0.1 $882k 8.2k 107.77
Morgan Stanley (MS) 0.1 $860k 6.1k 140.89
Realty Income (O) 0.1 $856k 15k 57.59
Coca-Cola Company (KO) 0.1 $852k 12k 70.76
Invesco Exchange Traded Fd T Aerospace Defn Etf (PPA) 0.1 $850k 6.0k 141.67
Ishares Tr Ishares Biotech Etf (IBB) 0.1 $831k 6.6k 126.50
Lockheed Martin Corporation (LMT) 0.1 $824k 1.8k 463.44
Columbia Etf Tr I Multi Sec Muni Etf (MUST) 0.1 $819k 41k 20.11
Ishares Tr Us Aer Def Etf Etf (ITA) 0.1 $757k 4.0k 188.54
Spdr Series Trust S&p Biotech Etf (XBI) 0.1 $736k 8.9k 82.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FMAR) 0.1 $731k 16k 44.81
International Business Machines (IBM) 0.1 $728k 2.5k 294.86
Invesco Exch Trd Slf Idx Fd Invt Grd Defsv Etf (IIGD) 0.1 $704k 29k 24.71
Blackstone Secd Lending (BXSL) 0.1 $679k 22k 30.74
American Express Company (AXP) 0.1 $660k 2.1k 319.15
MercadoLibre (MELI) 0.1 $645k 247.00 2611.34
Chevron Corporation (CVX) 0.1 $641k 4.5k 143.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FJUL) 0.1 $621k 12k 51.75
Palo Alto Networks (PANW) 0.1 $618k 3.0k 204.57
Asml Holding (ASML) 0.1 $617k 770.00 801.30
Boeing Company (BA) 0.1 $615k 2.9k 209.54
Paypal Holdings (PYPL) 0.1 $602k 8.1k 74.27
Enterprise Financial Services (EFSC) 0.1 $597k 11k 55.11
Target Corporation (TGT) 0.1 $596k 6.0k 98.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (XMAR) 0.1 $588k 15k 38.23
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.1 $586k 9.5k 61.98
Aberdeen Income Cred Strat (ACP) 0.1 $574k 97k 5.90
Vanguard Intl Equity Index F Ftse Europe Etf Etf (VGK) 0.1 $572k 7.4k 77.53
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $571k 2.9k 194.15
McDonald's Corporation (MCD) 0.1 $547k 1.9k 292.20
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.1 $547k 11k 49.04
Pfizer (PFE) 0.1 $526k 22k 24.25
Adobe Systems Incorporated (ADBE) 0.1 $513k 1.3k 386.59
Nuveen Dynamic (NDMO) 0.1 $511k 51k 10.07
Direxion Shs Etf Tr Dly Scond 3xbu Etf (SOXL) 0.1 $502k 20k 25.10
Shopify Inc Cl A Sub Vtg Cl A (SHOP) 0.1 $467k 4.0k 115.45
Kkr & Co (KKR) 0.1 $466k 3.5k 133.14
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 0.1 $460k 2.4k 192.55
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $460k 2.1k 215.86
Raytheon Technologies Corp (RTX) 0.1 $446k 3.1k 146.13
S&p Global (SPGI) 0.1 $440k 834.00 527.58
Abbott Laboratories (ABT) 0.1 $435k 3.2k 136.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FSEP) 0.1 $432k 9.0k 48.00
McKesson Corporation (MCK) 0.1 $425k 580.00 732.76
Prologis (PLD) 0.1 $410k 3.9k 105.05
American Tower Reit (AMT) 0.1 $391k 1.8k 220.90
Anthem (ELV) 0.1 $389k 1.0k 389.00
Moderna (MRNA) 0.0 $366k 13k 27.57
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 0.0 $361k 3.3k 109.59
Procter & Gamble Company (PG) 0.0 $351k 2.2k 159.33
Ishares Tr Russell 3000 Etf Etf (IWV) 0.0 $351k 1.0k 351.00
Vaneck Etf Trust Semiconductr Etf Etf (SMH) 0.0 $344k 1.2k 278.99
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.0 $341k 1.4k 238.63
KLA-Tencor Corporation (KLAC) 0.0 $340k 380.00 894.74
Nike Inc Cl B Cl B (NKE) 0.0 $337k 4.7k 70.98
Ishares Tr Expnd Tec Sc Etf Etf (IGM) 0.0 $337k 3.0k 112.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $332k 1.5k 221.33
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.0 $327k 1.2k 284.35
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $325k 3.3k 99.30
J P Morgan Exchange Traded F Betabuldrs Japan Etf (BBJP) 0.0 $324k 5.2k 61.78
Ishares Tr Glob Hlthcre Etf Etf (IXJ) 0.0 $323k 3.7k 86.18
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt Etf (GMAR) 0.0 $321k 8.2k 38.92
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.0 $319k 4.3k 73.52
Bank of New York Mellon Corporation (BK) 0.0 $317k 3.5k 91.04
Ishares Tr Core Div Grwth Etf (DGRO) 0.0 $299k 4.7k 63.83
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $299k 29k 10.36
Listed Fds Tr Horizon Kinetics Etf (INFL) 0.0 $298k 7.1k 42.13
Boston Scientific Corporation (BSX) 0.0 $290k 2.7k 107.41
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $287k 5.9k 48.32
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Etf (KBWB) 0.0 $286k 4.0k 71.50
Spdr Index Shs Fds Euro Stoxx 50 Etf (FEZ) 0.0 $285k 4.8k 59.80
Ishares Ethereum Tr Etf (ETHA) 0.0 $273k 14k 19.06
Spdr Series Trust S&p Divid Etf Etf (SDY) 0.0 $272k 2.0k 136.00
Oddity Tech Ltd Shs Cl A Cl A (ODD) 0.0 $270k 3.6k 75.61
O'reilly Automotive (ORLY) 0.0 $270k 3.0k 90.00
Freeport-mcmoran Inc Cl B Cl B (FCX) 0.0 $264k 6.1k 43.35
Servicenow (NOW) 0.0 $263k 255.00 1031.37
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $258k 1.1k 226.51
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $256k 3.0k 84.77
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 0.0 $255k 1.9k 135.06
Hertz Global Holdings (HTZ) 0.0 $250k 37k 6.83
State Street Corporation (STT) 0.0 $248k 2.3k 106.44
General Electric (GE) 0.0 $243k 945.00 257.14
ConocoPhillips (COP) 0.0 $237k 2.6k 89.57
Invesco Exchange Traded Fd T S&p500 Eql Enr Etf (RSPG) 0.0 $228k 3.1k 74.36
ON Semiconductor (ON) 0.0 $220k 4.2k 52.51
GSK Adr (GSK) 0.0 $219k 5.7k 38.32
Wells Fargo & Company (WFC) 0.0 $214k 2.7k 80.24
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.0 $214k 2.0k 109.35
General Motors Company (GM) 0.0 $211k 4.3k 49.23
Hilton Worldwide Holdings (HLT) 0.0 $211k 793.00 266.08
Phillips 66 (PSX) 0.0 $207k 1.7k 119.17
Starwood Property Trust (STWD) 0.0 $201k 10k 20.10