Lvm Capital Management as of Dec. 31, 2021
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 134 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $77M | 434k | 177.57 | |
| Microsoft Corporation (MSFT) | 8.0 | $60M | 178k | 336.32 | |
| Procter & Gamble Company (PG) | 3.9 | $29M | 178k | 163.58 | |
| Broadcom (AVGO) | 3.5 | $26M | 39k | 665.41 | |
| Stryker Corporation (SYK) | 3.2 | $24M | 91k | 267.42 | |
| Abbvie (ABBV) | 3.1 | $24M | 174k | 135.40 | |
| Cisco Systems (CSCO) | 3.1 | $23M | 368k | 63.37 | |
| Johnson & Johnson (JNJ) | 3.0 | $23M | 134k | 171.07 | |
| Home Depot (HD) | 2.8 | $21M | 51k | 415.02 | |
| Dollar General (DG) | 2.6 | $20M | 84k | 235.83 | |
| Digital Realty Trust (DLR) | 2.6 | $20M | 111k | 176.87 | |
| Morgan Stanley (MS) | 2.4 | $18M | 182k | 98.16 | |
| wisdomtreetrusdivd.. (DGRW) | 2.3 | $17M | 263k | 65.86 | |
| American Tower Reit (AMT) | 2.2 | $17M | 57k | 292.51 | |
| Medical Properties Trust (MPW) | 2.2 | $17M | 702k | 23.63 | |
| Icon (ICLR) | 2.2 | $16M | 53k | 309.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $14M | 4.9k | 2897.01 | |
| Walt Disney Company (DIS) | 1.8 | $14M | 89k | 154.89 | |
| Amgen (AMGN) | 1.8 | $14M | 62k | 224.96 | |
| Ida (IDA) | 1.7 | $13M | 115k | 113.31 | |
| Verizon Communications (VZ) | 1.7 | $13M | 248k | 51.96 | |
| Hershey Company (HSY) | 1.6 | $12M | 63k | 193.47 | |
| Applied Materials (AMAT) | 1.5 | $11M | 71k | 157.35 | |
| American Express Company (AXP) | 1.4 | $11M | 65k | 163.61 | |
| Eli Lilly & Co. (LLY) | 1.4 | $11M | 38k | 276.22 | |
| iShares Gold Trust (IAU) | 1.4 | $10M | 294k | 34.81 | |
| D.R. Horton (DHI) | 1.4 | $10M | 94k | 108.46 | |
| Medtronic (MDT) | 1.3 | $9.9M | 96k | 103.45 | |
| Pfizer (PFE) | 1.3 | $9.7M | 164k | 59.05 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $9.3M | 26k | 355.40 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $9.3M | 24k | 387.06 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.1M | 133k | 61.19 | |
| Ishares Tr cybersecurity (IHAK) | 1.1 | $8.1M | 181k | 44.61 | |
| SPDR S&P Biotech (XBI) | 1.1 | $8.0M | 72k | 111.96 | |
| Starbucks Corporation (SBUX) | 1.0 | $7.7M | 66k | 116.97 | |
| Intel Corporation (INTC) | 1.0 | $7.3M | 142k | 51.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $7.0M | 32k | 219.59 | |
| Tor Dom Bk Cad (TD) | 0.8 | $5.6M | 74k | 76.67 | |
| Altria (MO) | 0.7 | $5.3M | 112k | 47.39 | |
| Waste Management (WM) | 0.7 | $5.2M | 31k | 166.90 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.8M | 10k | 474.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $4.2M | 85k | 49.46 | |
| Abbott Laboratories (ABT) | 0.5 | $4.1M | 29k | 140.73 | |
| SYSCO Corporation (SYY) | 0.5 | $3.8M | 48k | 78.55 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $3.4M | 48k | 70.94 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $3.4M | 58k | 58.45 | |
| Philip Morris International (PM) | 0.4 | $3.2M | 34k | 95.00 | |
| Pepsi (PEP) | 0.4 | $2.6M | 15k | 173.72 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 22k | 117.36 | |
| Activision Blizzard | 0.3 | $2.3M | 35k | 66.54 | |
| Nextera Energy (NEE) | 0.3 | $2.3M | 24k | 93.37 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $2.2M | 26k | 82.55 | |
| 3M Company (MMM) | 0.3 | $2.0M | 11k | 177.62 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.3 | $1.9M | 41k | 47.61 | |
| Technology SPDR (XLK) | 0.3 | $1.9M | 11k | 173.87 | |
| Health Care SPDR (XLV) | 0.3 | $1.9M | 13k | 140.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 615.00 | 2894.31 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 29k | 59.21 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 3.0k | 502.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 9.0k | 158.31 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 4.7k | 299.10 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.2 | $1.2M | 31k | 39.37 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 1.8k | 667.22 | |
| Canadian Natl Ry (CNI) | 0.1 | $873k | 7.1k | 122.89 | |
| General Mills (GIS) | 0.1 | $845k | 13k | 67.39 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $804k | 3.9k | 204.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $794k | 13k | 62.32 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $789k | 2.6k | 308.81 | |
| Casey's General Stores (CASY) | 0.1 | $768k | 3.9k | 197.43 | |
| Cintas Corporation (CTAS) | 0.1 | $756k | 1.7k | 443.40 | |
| PNC Financial Services (PNC) | 0.1 | $726k | 3.6k | 200.39 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $693k | 48k | 14.37 | |
| McDonald's Corporation (MCD) | 0.1 | $684k | 2.6k | 268.13 | |
| Amazon (AMZN) | 0.1 | $680k | 204.00 | 3333.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $662k | 7.7k | 86.12 | |
| Merck & Co (MRK) | 0.1 | $650k | 8.5k | 76.69 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $649k | 8.9k | 72.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $641k | 2.2k | 294.31 | |
| Fiserv (FI) | 0.1 | $615k | 5.9k | 103.80 | |
| Travelers Companies (TRV) | 0.1 | $560k | 3.6k | 156.34 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $558k | 14k | 38.74 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $548k | 8.7k | 62.81 | |
| Clorox Company (CLX) | 0.1 | $538k | 3.1k | 174.45 | |
| Bank of America Corporation (BAC) | 0.1 | $519k | 12k | 44.46 | |
| Oracle Corporation (ORCL) | 0.1 | $496k | 5.7k | 87.23 | |
| Duke Energy (DUK) | 0.1 | $475k | 4.5k | 104.90 | |
| Caterpillar (CAT) | 0.1 | $465k | 2.3k | 206.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $451k | 1.00 | 451000.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $447k | 1.6k | 282.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $446k | 1.5k | 305.48 | |
| United Parcel Service (UPS) | 0.1 | $435k | 2.0k | 214.50 | |
| Sempra Energy (SRE) | 0.1 | $428k | 3.2k | 132.38 | |
| AstraZeneca (AZN) | 0.1 | $425k | 7.3k | 58.22 | |
| Visa (V) | 0.1 | $399k | 1.8k | 216.61 | |
| At&t (T) | 0.1 | $397k | 16k | 24.59 | |
| International Business Machines (IBM) | 0.0 | $368k | 2.8k | 133.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $363k | 2.8k | 129.41 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $346k | 1.4k | 244.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $341k | 2.0k | 171.79 | |
| Church & Dwight (CHD) | 0.0 | $334k | 3.3k | 102.42 | |
| BlackRock (BLK) | 0.0 | $323k | 353.00 | 915.01 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $322k | 6.3k | 51.44 | |
| Air Products & Chemicals (APD) | 0.0 | $318k | 1.0k | 304.02 | |
| MasterCard Incorporated (MA) | 0.0 | $314k | 874.00 | 359.27 | |
| Whirlpool Corporation (WHR) | 0.0 | $299k | 1.3k | 234.51 | |
| SPDR Gold Trust (GLD) | 0.0 | $299k | 1.8k | 170.86 | |
| Phillips 66 (PSX) | 0.0 | $299k | 4.1k | 72.48 | |
| iShares S&P 500 Index (IVV) | 0.0 | $287k | 601.00 | 477.54 | |
| Universal Corporation (UVV) | 0.0 | $280k | 5.1k | 54.90 | |
| Yum! Brands (YUM) | 0.0 | $278k | 2.0k | 138.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $273k | 3.2k | 85.31 | |
| U.S. Bancorp (USB) | 0.0 | $269k | 4.8k | 56.21 | |
| Kellogg Company (K) | 0.0 | $258k | 4.0k | 64.31 | |
| Facebook Inc cl a (META) | 0.0 | $257k | 764.00 | 336.39 | |
| SPDR S&P Dividend (SDY) | 0.0 | $241k | 1.9k | 129.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $239k | 2.1k | 114.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $238k | 2.3k | 103.25 | |
| Diageo (DEO) | 0.0 | $237k | 1.1k | 220.47 | |
| Boeing Company (BA) | 0.0 | $233k | 1.2k | 201.73 | |
| Eaton (ETN) | 0.0 | $227k | 1.3k | 172.62 | |
| Qualcomm (QCOM) | 0.0 | $227k | 1.2k | 183.06 | |
| Vanguard Growth ETF (VUG) | 0.0 | $225k | 701.00 | 320.97 | |
| Netflix (NFLX) | 0.0 | $220k | 366.00 | 601.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $209k | 1.4k | 144.64 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $205k | 700.00 | 292.86 | |
| Bio-techne Corporation (TECH) | 0.0 | $202k | 390.00 | 517.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $200k | 785.00 | 254.78 | |
| Norfolk Southern (NSC) | 0.0 | $200k | 672.00 | 297.62 | |
| Western Union Company (WU) | 0.0 | $186k | 10k | 17.88 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $24k | 10k | 2.40 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | |
| Ignis Petroleum Group cs (IGPG) | 0.0 | $0 | 22k | 0.00 | |
| Webb Interactive Services | 0.0 | $0 | 304k | 0.00 | |
| Ecoloclean Inds (ECCI) | 0.0 | $0 | 26k | 0.00 |
