Lockerman Financial Group

Lockerman Financial Group as of June 30, 2023

Portfolio Holdings for Lockerman Financial Group

Lockerman Financial Group holds 74 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $3.4M 7.8k 443.28
Masimo Corporation (MASI) 6.6 $2.4M 14k 164.55
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $1.4M 14k 99.65
Apple (AAPL) 3.7 $1.3M 6.9k 193.97
Microsoft Corporation (MSFT) 3.4 $1.2M 3.6k 340.54
Nushares Etf Tr Nuveen Esg Us (NUBD) 3.3 $1.2M 54k 21.99
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.9 $1.1M 19k 57.16
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 2.6 $936k 15k 62.21
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 2.3 $834k 24k 34.65
Ishares Tr Core S&p500 Etf (IVV) 2.2 $802k 1.8k 445.72
Procter & Gamble Company (PG) 2.0 $733k 4.8k 151.75
Nushares Etf Tr Nuveen Esg Intl (NUDM) 2.0 $711k 25k 28.96
Northrop Grumman Corporation (NOC) 1.9 $692k 1.5k 455.80
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 1.9 $688k 32k 21.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $640k 13k 50.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $607k 8.3k 72.69
Prologis (PLD) 1.5 $530k 4.3k 122.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $526k 7.0k 75.57
JPMorgan Chase & Co. (JPM) 1.3 $484k 3.3k 145.44
Amazon (AMZN) 1.3 $474k 3.6k 130.36
Coca-Cola Company (KO) 1.2 $444k 7.4k 60.22
Johnson & Johnson (JNJ) 1.2 $437k 2.6k 165.52
UnitedHealth (UNH) 1.2 $422k 878.00 480.64
Alphabet Cap Stk Cl A (GOOGL) 1.1 $408k 3.4k 119.70
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 1.1 $391k 19k 20.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $390k 14k 27.15
Mid-America Apartment (MAA) 1.1 $378k 2.5k 151.86
Visa Com Cl A (V) 1.0 $373k 1.6k 237.48
Merck & Co (MRK) 1.0 $371k 3.2k 115.39
Alphabet Cap Stk Cl C (GOOG) 1.0 $363k 3.0k 120.97
Arthur J. Gallagher & Co. (AJG) 1.0 $358k 1.6k 219.57
Home Depot (HD) 1.0 $351k 1.1k 310.64
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.9 $331k 7.6k 43.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $322k 3.1k 104.04
Mastercard Incorporated Cl A (MA) 0.9 $317k 807.00 393.30
American Electric Power Company (AEP) 0.9 $317k 3.8k 84.20
Lockheed Martin Corporation (LMT) 0.9 $314k 692.00 454.17
Eli Lilly & Co. (LLY) 0.8 $300k 640.00 468.98
McDonald's Corporation (MCD) 0.8 $297k 995.00 298.41
Philip Morris International (PM) 0.8 $297k 3.0k 97.62
Chevron Corporation (CVX) 0.8 $294k 1.9k 157.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $292k 716.00 407.29
Hartford Financial Services (HIG) 0.8 $288k 4.0k 72.02
Exxon Mobil Corporation (XOM) 0.8 $287k 2.7k 107.25
Cisco Systems (CSCO) 0.8 $284k 5.5k 51.74
Wal-Mart Stores (WMT) 0.8 $279k 1.8k 157.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $275k 5.9k 46.19
Hca Holdings (HCA) 0.8 $273k 900.00 303.48
Comcast Corp Cl A (CMCSA) 0.7 $269k 6.5k 41.55
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $263k 5.3k 49.28
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.7 $256k 9.4k 27.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $255k 7.8k 32.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $247k 3.4k 72.62
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.7 $244k 5.5k 44.77
Danaher Corporation (DHR) 0.7 $241k 1.0k 240.00
Paychex (PAYX) 0.7 $239k 2.1k 111.87
Emerson Electric (EMR) 0.7 $237k 2.6k 90.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $235k 6.8k 34.50
Pepsi (PEP) 0.6 $233k 1.3k 185.22
Starbucks Corporation (SBUX) 0.6 $228k 2.3k 99.06
National Retail Properties (NNN) 0.6 $220k 5.2k 42.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $218k 989.00 220.28
Costco Wholesale Corporation (COST) 0.6 $215k 400.00 538.38
Accenture Plc Ireland Shs Class A (ACN) 0.6 $214k 694.00 308.58
Becton, Dickinson and (BDX) 0.6 $211k 800.00 264.01
MetLife (MET) 0.6 $208k 3.7k 56.53
Thermo Fisher Scientific (TMO) 0.6 $204k 391.00 521.75
Duke Energy Corp Com New (DUK) 0.6 $204k 2.3k 89.74
Ishares Tr Core Msci Total (IXUS) 0.6 $203k 3.2k 62.62
Broadcom (AVGO) 0.6 $202k 233.00 867.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $201k 2.7k 75.23
EOG Resources (EOG) 0.6 $201k 1.8k 114.44
TJX Companies (TJX) 0.6 $200k 2.4k 84.79
Ares Capital Corporation (ARCC) 0.5 $193k 10k 18.79