Lokken Investment Group

Lokken Investment Group as of Dec. 31, 2024

Portfolio Holdings for Lokken Investment Group

Lokken Investment Group holds 139 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
Vanguard Index Fds Value Etf (VTV) 7.3 $17M 100k 169.30
Vanguard Index Fds Growth Etf (VUG) 6.4 $15M 36k 410.44
Apple (AAPL) 3.9 $9.0M 36k 250.42
Vanguard Index Fds Small Cp Etf (VB) 3.6 $8.4M 35k 240.28
Spdr Gold Tr Gold Shs (GLD) 3.6 $8.4M 35k 242.13
Vaneck Etf Trust Clo Etf (CLOI) 2.9 $6.8M 128k 52.77
Unified Ser Tr Ballast Smlmd Cp (MGMT) 2.8 $6.5M 158k 41.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.8 $6.5M 145k 44.87
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $6.0M 23k 264.13
Pimco Etf Tr Multisector Bd (PYLD) 2.5 $5.8M 225k 25.92
Natixis Etf Tr Gateway Quality (GQI) 2.5 $5.7M 105k 54.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.4 $5.6M 319k 17.70
Microsoft Corporation (MSFT) 2.4 $5.6M 13k 421.49
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $5.1M 18k 289.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.0 $4.7M 94k 50.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.8 $4.1M 47k 87.82
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.7 $3.9M 51k 77.04
Eli Lilly & Co. (LLY) 1.4 $3.2M 4.1k 771.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $3.0M 133k 22.70
Pimco Etf Tr Commodity Strat (CMDT) 1.3 $3.0M 120k 25.24
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.1 $2.6M 49k 53.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $2.6M 46k 56.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $2.4M 26k 91.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.4M 4.7k 511.27
Broadcom (AVGO) 1.0 $2.4M 10k 231.84
Wal-Mart Stores (WMT) 1.0 $2.3M 25k 90.35
Ishares Tr Russell 3000 Etf (IWV) 1.0 $2.2M 6.6k 334.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.2M 3.8k 586.12
Johnson & Johnson (JNJ) 0.9 $2.2M 15k 144.62
Pimco Etf Tr Muni Income Opp (MINO) 0.9 $2.2M 48k 45.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.1M 4.6k 453.28
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.9 $2.0M 35k 58.51
Procter & Gamble Company (PG) 0.9 $2.0M 12k 167.65
Lowe's Companies (LOW) 0.7 $1.7M 6.9k 246.79
Vaneck Etf Trust Fabless Semicond (SMHX) 0.7 $1.7M 57k 29.26
Nextera Energy (NEE) 0.7 $1.6M 23k 71.69
Lockheed Martin Corporation (LMT) 0.7 $1.6M 3.3k 486.01
Blackrock (BLK) 0.7 $1.6M 1.6k 1025.11
Cisco Systems (CSCO) 0.7 $1.6M 27k 59.20
Exxon Mobil Corporation (XOM) 0.6 $1.5M 14k 107.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.4M 25k 57.53
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $1.4M 32k 44.01
Stryker Corporation (SYK) 0.6 $1.4M 3.8k 360.05
Honeywell International (HON) 0.6 $1.3M 5.9k 225.89
Illinois Tool Works (ITW) 0.6 $1.3M 5.1k 253.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.3M 16k 77.27
S&p Global (SPGI) 0.5 $1.3M 2.5k 498.05
Capitol Ser Tr Fairlead Tactica (TACK) 0.5 $1.2M 46k 27.35
NVIDIA Corporation (NVDA) 0.5 $1.2M 9.2k 134.29
salesforce (CRM) 0.5 $1.2M 3.6k 334.31
Texas Instruments Incorporated (TXN) 0.5 $1.2M 6.4k 187.50
Toyota Motor Corp Ads (TM) 0.5 $1.2M 6.1k 194.61
Target Corporation (TGT) 0.5 $1.2M 8.8k 135.18
Pepsi (PEP) 0.5 $1.2M 7.7k 152.06
UnitedHealth (UNH) 0.5 $1.2M 2.3k 505.93
Blackstone Group Inc Com Cl A (BX) 0.5 $1.2M 6.7k 172.41
Abbott Laboratories (ABT) 0.5 $1.2M 10k 113.11
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $1.1M 10k 111.95
Linde SHS (LIN) 0.5 $1.1M 2.6k 418.69
Amgen (AMGN) 0.5 $1.1M 4.1k 260.67
Phillips 66 (PSX) 0.5 $1.1M 9.3k 113.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.0M 7.6k 137.57
American Water Works (AWK) 0.4 $1.0M 8.3k 124.49
Union Pacific Corporation (UNP) 0.4 $1.0M 4.5k 228.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $997k 20k 50.13
Marriott Intl Cl A (MAR) 0.4 $850k 3.0k 278.95
Amazon (AMZN) 0.4 $848k 3.9k 219.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $847k 11k 75.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $829k 14k 57.41
Sterling Construction Company (STRL) 0.4 $819k 4.9k 168.45
Thornburg Income Builder (TBLD) 0.3 $806k 50k 16.28
Ishares Tr Core S&p500 Etf (IVV) 0.3 $752k 1.3k 588.77
Marathon Petroleum Corp (MPC) 0.3 $744k 5.3k 139.51
McDonald's Corporation (MCD) 0.3 $714k 2.5k 289.87
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $681k 7.0k 96.90
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $580k 5.9k 99.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $560k 5.4k 103.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $558k 6.8k 81.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $543k 2.9k 189.30
Pfizer (PFE) 0.2 $525k 20k 26.53
International Business Machines (IBM) 0.2 $519k 2.4k 219.83
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $509k 13k 38.39
Chevron Corporation (CVX) 0.2 $495k 3.4k 144.85
Home Depot (HD) 0.2 $481k 1.2k 389.01
Deere & Company (DE) 0.2 $466k 1.1k 423.70
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $439k 5.4k 81.24
Bank of America Corporation (BAC) 0.2 $429k 9.8k 43.95
Verizon Communications (VZ) 0.2 $424k 11k 39.99
JPMorgan Chase & Co. (JPM) 0.2 $414k 1.7k 239.75
Southern Company (SO) 0.2 $390k 4.7k 82.32
Morgan Stanley Com New (MS) 0.2 $379k 3.0k 125.70
Ishares Tr National Mun Etf (MUB) 0.2 $375k 3.5k 106.55
Oracle Corporation (ORCL) 0.2 $373k 2.2k 166.64
Iron Mountain (IRM) 0.2 $365k 3.5k 105.11
Raytheon Technologies Corp (RTX) 0.1 $344k 3.0k 115.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $337k 840.00 401.58
AFLAC Incorporated (AFL) 0.1 $337k 3.3k 103.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $328k 4.1k 79.99
Coca-Cola Company (KO) 0.1 $323k 5.2k 62.25
Abbvie (ABBV) 0.1 $311k 1.7k 177.66
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $303k 6.3k 48.29
Vanguard World Inf Tech Etf (VGT) 0.1 $295k 475.00 621.86
Bristol Myers Squibb (BMY) 0.1 $293k 5.2k 56.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $282k 1.5k 189.98
PNC Financial Services (PNC) 0.1 $279k 1.4k 192.81
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $277k 3.6k 77.40
Tesla Motors (TSLA) 0.1 $276k 683.00 403.84
Duke Energy Corp Com New (DUK) 0.1 $275k 2.5k 107.72
Automatic Data Processing (ADP) 0.1 $271k 925.00 292.86
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $269k 2.8k 96.83
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $266k 11k 24.01
Select Sector Spdr Tr Financial (XLF) 0.1 $265k 5.5k 48.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $263k 5.7k 46.24
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $248k 5.0k 49.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $245k 1.3k 190.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $243k 1.3k 185.13
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $239k 8.3k 28.67
Air Products & Chemicals (APD) 0.1 $238k 821.00 289.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $237k 4.2k 56.38
Palantir Technologies Cl A (PLTR) 0.1 $233k 3.1k 75.63
M&T Bank Corporation (MTB) 0.1 $232k 1.2k 188.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $229k 2.6k 89.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $227k 1.1k 210.48
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $226k 13k 17.71
TJX Companies (TJX) 0.1 $225k 1.9k 120.80
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $223k 3.9k 57.28
Advanced Micro Devices (AMD) 0.1 $214k 1.8k 120.79
W.W. Grainger (GWW) 0.1 $213k 202.00 1055.08
American Tower Reit (AMT) 0.1 $212k 1.2k 183.45
Welltower Inc Com reit (WELL) 0.1 $209k 1.7k 126.02
3M Company (MMM) 0.1 $207k 1.6k 129.10
Novo-nordisk A S Adr (NVO) 0.1 $206k 2.4k 86.02
Norfolk Southern (NSC) 0.1 $205k 872.00 234.62
Select Sector Spdr Tr Technology (XLK) 0.1 $204k 875.00 232.58
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $159k 13k 12.70
Blackrock Muniyield Quality Fund II (MQT) 0.1 $136k 14k 9.86
Liberty All Star Equity Sh Ben Int (USA) 0.1 $131k 19k 6.95
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $108k 10k 10.46
Annovis Bio (ANVS) 0.0 $92k 18k 5.03