Lokken Investment Group

Lokken Investment Group as of March 31, 2025

Portfolio Holdings for Lokken Investment Group

Lokken Investment Group holds 132 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.9 $19M 108k 172.74
Vanguard Index Fds Growth Etf (VUG) 6.1 $15M 39k 370.82
Spdr Gold Tr Gold Shs (GLD) 4.2 $10M 35k 288.14
Unified Ser Tr Ballast Smlmd Cp (MGMT) 3.4 $8.0M 208k 38.60
Vanguard Index Fds Small Cp Etf (VB) 3.4 $8.0M 36k 221.75
Apple (AAPL) 3.3 $7.9M 36k 222.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.2 $7.6M 166k 45.65
Vaneck Etf Trust Clo Etf (CLOI) 3.1 $7.3M 139k 52.84
Pimco Etf Tr Multisector Bd (PYLD) 3.1 $7.2M 275k 26.35
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $6.3M 25k 258.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $6.1M 347k 17.59
Natixis Etf Tr Gateway Quality (GQI) 2.5 $5.9M 115k 51.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.1 $4.9M 97k 50.63
Microsoft Corporation (MSFT) 2.0 $4.8M 13k 375.39
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $4.8M 17k 274.85
Eli Lilly & Co. (LLY) 2.0 $4.6M 5.6k 825.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.9 $4.4M 49k 89.64
Pimco Etf Tr Commodity Strat (CMDT) 1.6 $3.7M 140k 26.77
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.5 $3.6M 52k 68.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $2.9M 133k 21.53
Exxon Mobil Corporation (XOM) 1.2 $2.8M 23k 118.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $2.7M 30k 91.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $2.7M 49k 54.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.5M 4.8k 532.58
Pimco Etf Tr Muni Income Opp (MINO) 1.0 $2.3M 50k 44.73
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.9 $2.2M 34k 63.72
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.9 $2.2M 59k 36.52
Ishares Tr Russell 3000 Etf (IWV) 0.9 $2.1M 6.5k 317.64
Wal-Mart Stores (WMT) 0.9 $2.1M 23k 87.79
Procter & Gamble Company (PG) 0.8 $2.0M 12k 170.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.9M 20k 95.37
Cisco Systems (CSCO) 0.8 $1.8M 29k 61.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.7M 3.0k 559.47
Broadcom (AVGO) 0.7 $1.7M 10k 167.44
Lowe's Companies (LOW) 0.7 $1.7M 7.2k 233.22
Nextera Energy (NEE) 0.7 $1.7M 23k 70.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.6M 3.5k 468.97
Vaneck Etf Trust Fabless Semicond (SMHX) 0.7 $1.6M 70k 23.35
Lockheed Martin Corporation (LMT) 0.7 $1.6M 3.6k 446.67
Abbott Laboratories (ABT) 0.7 $1.6M 12k 132.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.6M 27k 57.14
Johnson & Johnson (JNJ) 0.6 $1.5M 8.9k 165.85
Blackrock (BLK) 0.6 $1.5M 1.6k 946.48
Stryker Corporation (SYK) 0.6 $1.5M 3.9k 372.26
Amgen (AMGN) 0.6 $1.4M 4.5k 311.54
Honeywell International (HON) 0.6 $1.4M 6.6k 211.75
S&p Global (SPGI) 0.6 $1.4M 2.7k 508.15
Illinois Tool Works (ITW) 0.6 $1.3M 5.4k 248.01
Linde SHS (LIN) 0.6 $1.3M 2.8k 465.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.3M 9.0k 146.01
Pepsi (PEP) 0.5 $1.3M 8.6k 149.95
Toyota Motor Corp Ads (TM) 0.5 $1.3M 7.3k 176.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.3M 16k 78.28
UnitedHealth (UNH) 0.5 $1.2M 2.3k 523.65
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $1.2M 12k 97.82
Phillips 66 (PSX) 0.5 $1.2M 9.5k 123.48
Union Pacific Corporation (UNP) 0.5 $1.2M 5.0k 236.24
Texas Instruments Incorporated (TXN) 0.5 $1.2M 6.5k 179.69
NVIDIA Corporation (NVDA) 0.5 $1.1M 10k 108.38
Select Sector Spdr Tr Energy (XLE) 0.5 $1.1M 12k 93.45
Select Sector Spdr Tr Financial (XLF) 0.4 $1.0M 21k 49.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.0M 20k 49.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $929k 15k 60.66
Thornburg Income Builder (TBLD) 0.4 $927k 52k 17.94
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.4 $918k 18k 50.77
Blackstone Group Inc Com Cl A (BX) 0.3 $773k 5.5k 139.79
Amazon (AMZN) 0.3 $771k 4.1k 190.26
Marathon Petroleum Corp (MPC) 0.3 $768k 5.3k 145.70
Ishares Tr Core S&p500 Etf (IVV) 0.3 $758k 1.3k 562.01
McDonald's Corporation (MCD) 0.3 $731k 2.3k 312.32
salesforce (CRM) 0.3 $708k 2.6k 268.40
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $659k 7.1k 92.46
Marriott Intl Cl A (MAR) 0.3 $650k 2.7k 238.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $638k 7.7k 82.73
International Business Machines (IBM) 0.2 $574k 2.3k 248.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $556k 3.6k 154.64
Sterling Construction Company (STRL) 0.2 $556k 4.9k 113.21
Chevron Corporation (CVX) 0.2 $554k 3.3k 167.27
JPMorgan Chase & Co. (JPM) 0.2 $531k 2.2k 245.24
Deere & Company (DE) 0.2 $506k 1.1k 469.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $496k 5.3k 92.78
Pfizer (PFE) 0.2 $492k 19k 25.34
Verizon Communications (VZ) 0.2 $467k 10k 45.36
Southern Company (SO) 0.2 $456k 5.0k 91.95
Capitol Ser Tr Fairlead Tactica (TACK) 0.2 $444k 16k 27.19
Home Depot (HD) 0.2 $438k 1.2k 366.43
Ishares Tr National Mun Etf (MUB) 0.2 $422k 4.0k 105.44
Bank of America Corporation (BAC) 0.2 $404k 9.7k 41.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $399k 4.8k 82.54
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $377k 7.6k 49.36
Abbvie (ABBV) 0.2 $368k 1.8k 209.51
Coca-Cola Company (KO) 0.2 $357k 5.0k 71.61
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $351k 12k 29.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $347k 4.2k 82.94
Catalyst Pharmaceutical Partners (CPRX) 0.1 $347k 14k 24.25
Raytheon Technologies Corp (RTX) 0.1 $339k 2.6k 132.44
Duke Energy Corp Com New (DUK) 0.1 $321k 2.6k 121.98
AFLAC Incorporated (AFL) 0.1 $315k 2.8k 111.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $306k 846.00 361.09
Bristol Myers Squibb (BMY) 0.1 $301k 4.9k 61.00
Morgan Stanley Com New (MS) 0.1 $300k 2.6k 116.68
Iron Mountain (IRM) 0.1 $299k 3.5k 86.04
Oracle Corporation (ORCL) 0.1 $295k 2.1k 139.81
Automatic Data Processing (ADP) 0.1 $290k 948.00 305.61
Dupont De Nemours (DD) 0.1 $280k 3.8k 74.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $276k 3.1k 90.54
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $270k 5.6k 47.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $264k 5.1k 51.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $260k 5.7k 45.65
At&t (T) 0.1 $260k 9.2k 28.28
PNC Financial Services (PNC) 0.1 $256k 1.5k 175.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $256k 1.5k 172.26
Welltower Inc Com reit (WELL) 0.1 $255k 1.7k 153.24
American Express Company (AXP) 0.1 $252k 935.00 269.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $247k 1.3k 188.16
Vanguard World Inf Tech Etf (VGT) 0.1 $246k 453.00 542.38
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $243k 10k 23.97
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $231k 3.6k 64.50
American Electric Power Company (AEP) 0.1 $231k 2.1k 109.28
3M Company (MMM) 0.1 $227k 1.5k 146.89
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $222k 2.2k 100.00
Intel Corporation (INTC) 0.1 $219k 9.6k 22.71
American Tower Reit (AMT) 0.1 $214k 981.00 217.65
TJX Companies (TJX) 0.1 $213k 1.8k 121.79
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $207k 13k 16.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $206k 1.3k 156.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $203k 1.1k 193.05
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $148k 12k 12.07
Blackrock Muniyield Quality Fund II (MQT) 0.1 $138k 14k 10.00
Liberty All Star Equity Sh Ben Int (USA) 0.1 $124k 19k 6.55
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $110k 10k 10.72
Annovis Bio (ANVS) 0.0 $44k 29k 1.50