Lvm Capital Management as of March 31, 2022
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 142 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $76M | 435k | 174.61 | |
| Microsoft Corporation (MSFT) | 7.3 | $56M | 180k | 308.31 | |
| Procter & Gamble Company (PG) | 3.6 | $27M | 179k | 152.80 | |
| Abbvie (ABBV) | 3.5 | $26M | 163k | 162.11 | |
| Broadcom (AVGO) | 3.4 | $26M | 41k | 629.67 | |
| Stryker Corporation (SYK) | 3.3 | $25M | 92k | 267.35 | |
| Johnson & Johnson (JNJ) | 3.2 | $24M | 135k | 177.23 | |
| Cisco Systems (CSCO) | 2.8 | $21M | 374k | 55.76 | |
| Dollar General (DG) | 2.6 | $20M | 90k | 222.63 | |
| wisdomtreetrusdivd.. (DGRW) | 2.3 | $17M | 270k | 63.67 | |
| Home Depot (HD) | 2.2 | $17M | 57k | 299.33 | |
| Morgan Stanley (MS) | 2.2 | $16M | 187k | 87.40 | |
| Digital Realty Trust (DLR) | 2.1 | $16M | 112k | 141.80 | |
| Medical Properties Trust (MPW) | 2.0 | $15M | 723k | 21.14 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $15M | 5.4k | 2781.43 | |
| Amgen (AMGN) | 2.0 | $15M | 62k | 241.83 | |
| American Tower Reit (AMT) | 1.9 | $14M | 57k | 251.22 | |
| Hershey Company (HSY) | 1.8 | $14M | 63k | 216.63 | |
| Verizon Communications (VZ) | 1.8 | $13M | 261k | 50.94 | |
| Icon (ICLR) | 1.8 | $13M | 55k | 243.21 | |
| Ida (IDA) | 1.7 | $13M | 115k | 115.36 | |
| Walt Disney Company (DIS) | 1.7 | $13M | 94k | 137.16 | |
| American Express Company (AXP) | 1.6 | $12M | 66k | 187.00 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $12M | 145k | 82.59 | |
| Eli Lilly & Co. (LLY) | 1.5 | $12M | 41k | 286.36 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $11M | 25k | 447.23 | |
| Medtronic (MDT) | 1.5 | $11M | 101k | 110.95 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $11M | 24k | 451.63 | |
| Applied Materials (AMAT) | 1.3 | $9.8M | 75k | 131.80 | |
| iShares Gold Trust (IAU) | 1.3 | $9.7M | 262k | 36.83 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $9.7M | 22k | 441.41 | |
| Pfizer (PFE) | 1.2 | $9.4M | 182k | 51.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $8.6M | 33k | 260.96 | |
| Ishares Tr cybersecurity (IHAK) | 1.1 | $8.3M | 194k | 42.69 | |
| D.R. Horton (DHI) | 1.0 | $7.7M | 104k | 74.51 | |
| Intel Corporation (INTC) | 0.9 | $7.1M | 143k | 49.56 | |
| SPDR S&P Biotech (XBI) | 0.9 | $6.9M | 77k | 89.88 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.7M | 73k | 90.97 | |
| Tor Dom Bk Cad (TD) | 0.8 | $6.0M | 76k | 79.42 | |
| Altria (MO) | 0.7 | $5.6M | 108k | 52.25 | |
| Waste Management (WM) | 0.7 | $4.9M | 31k | 158.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $4.3M | 92k | 46.13 | |
| Knight Swift Transn Hldgs (KNX) | 0.6 | $4.2M | 83k | 50.46 | |
| SYSCO Corporation (SYY) | 0.5 | $3.9M | 48k | 81.65 | |
| Chevron Corporation (CVX) | 0.5 | $3.9M | 24k | 162.84 | |
| Abbott Laboratories (ABT) | 0.5 | $3.4M | 29k | 118.37 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $3.2M | 58k | 55.57 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $3.2M | 48k | 66.59 | |
| Philip Morris International (PM) | 0.4 | $3.1M | 33k | 93.95 | |
| Activision Blizzard | 0.4 | $2.8M | 35k | 80.10 | |
| Pepsi (PEP) | 0.3 | $2.6M | 16k | 167.35 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $2.3M | 26k | 88.10 | |
| 3M Company (MMM) | 0.3 | $2.1M | 14k | 148.87 | |
| Nextera Energy (NEE) | 0.3 | $2.1M | 25k | 84.70 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.3 | $1.9M | 43k | 44.62 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 30k | 62.00 | |
| Health Care SPDR (XLV) | 0.2 | $1.8M | 13k | 136.96 | |
| Technology SPDR (XLK) | 0.2 | $1.8M | 11k | 158.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 616.00 | 2792.21 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 4.7k | 352.81 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 5.6k | 272.92 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 2.9k | 510.11 | |
| Sempra Energy (SRE) | 0.2 | $1.4M | 8.3k | 168.12 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.2 | $1.3M | 34k | 36.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 9.2k | 136.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 1.8k | 590.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 14k | 73.04 | |
| Merck & Co (MRK) | 0.1 | $953k | 12k | 82.05 | |
| Canadian Natl Ry (CNI) | 0.1 | $953k | 7.1k | 134.15 | |
| United States Steel Corporation (X) | 0.1 | $944k | 25k | 37.76 | |
| Aon (AON) | 0.1 | $874k | 2.7k | 325.51 | |
| Kroger (KR) | 0.1 | $870k | 15k | 57.35 | |
| CF Industries Holdings (CF) | 0.1 | $843k | 8.2k | 103.09 | |
| Metropcs Communications (TMUS) | 0.1 | $832k | 6.5k | 128.36 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $829k | 8.4k | 99.06 | |
| Casey's General Stores (CASY) | 0.1 | $771k | 3.9k | 198.20 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $769k | 8.1k | 94.88 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $766k | 14k | 56.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $763k | 3.8k | 200.74 | |
| General Mills (GIS) | 0.1 | $756k | 11k | 67.72 | |
| McDonald's Corporation (MCD) | 0.1 | $752k | 3.0k | 247.12 | |
| Cintas Corporation (CTAS) | 0.1 | $751k | 1.8k | 425.25 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $741k | 48k | 15.37 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $733k | 4.0k | 185.01 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $723k | 2.7k | 269.78 | |
| Amazon (AMZN) | 0.1 | $711k | 218.00 | 3261.47 | |
| PNC Financial Services (PNC) | 0.1 | $704k | 3.8k | 184.39 | |
| Travelers Companies (TRV) | 0.1 | $659k | 3.6k | 182.65 | |
| Fiserv (FI) | 0.1 | $601k | 5.9k | 101.43 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $597k | 8.9k | 67.04 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $572k | 14k | 39.78 | |
| Bank of America Corporation (BAC) | 0.1 | $544k | 13k | 41.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $529k | 1.00 | 529000.00 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $514k | 8.7k | 58.91 | |
| Duke Energy (DUK) | 0.1 | $502k | 4.5k | 111.65 | |
| AstraZeneca (AZN) | 0.1 | $484k | 7.3k | 66.30 | |
| Caterpillar (CAT) | 0.1 | $479k | 2.2k | 222.79 | |
| Clorox Company (CLX) | 0.1 | $470k | 3.4k | 138.89 | |
| Oracle Corporation (ORCL) | 0.1 | $456k | 5.5k | 82.74 | |
| International Business Machines (IBM) | 0.1 | $455k | 3.5k | 130.11 | |
| United Parcel Service (UPS) | 0.1 | $435k | 2.0k | 214.50 | |
| Visa (V) | 0.1 | $432k | 1.9k | 221.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $424k | 1.6k | 268.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $405k | 1.5k | 277.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $365k | 1.5k | 237.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $356k | 2.8k | 126.92 | |
| Phillips 66 (PSX) | 0.0 | $356k | 4.1k | 86.30 | |
| At&t (T) | 0.0 | $336k | 14k | 23.61 | |
| Church & Dwight (CHD) | 0.0 | $324k | 3.3k | 99.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $322k | 2.0k | 162.13 | |
| SPDR Gold Trust (GLD) | 0.0 | $316k | 1.8k | 180.57 | |
| MasterCard Incorporated (MA) | 0.0 | $313k | 877.00 | 356.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $298k | 821.00 | 362.97 | |
| Universal Corporation (UVV) | 0.0 | $296k | 5.1k | 58.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $293k | 2.4k | 123.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $284k | 1.9k | 148.77 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $283k | 5.9k | 48.01 | |
| iShares S&P 500 Index (IVV) | 0.0 | $273k | 601.00 | 454.24 | |
| Air Products & Chemicals (APD) | 0.0 | $271k | 1.1k | 249.54 | |
| BlackRock (BLK) | 0.0 | $270k | 353.00 | 764.87 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $269k | 1.3k | 205.34 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $267k | 1.4k | 188.56 | |
| Kellogg Company (K) | 0.0 | $259k | 4.0k | 64.56 | |
| U.S. Bancorp (USB) | 0.0 | $254k | 4.8k | 53.07 | |
| Boeing Company (BA) | 0.0 | $247k | 1.3k | 191.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $243k | 3.2k | 75.94 | |
| SPDR S&P Dividend (SDY) | 0.0 | $239k | 1.9k | 128.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $238k | 1.9k | 128.16 | |
| Yum! Brands (YUM) | 0.0 | $237k | 2.0k | 118.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $233k | 2.3k | 101.08 | |
| Whirlpool Corporation (WHR) | 0.0 | $229k | 1.3k | 172.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $225k | 2.1k | 108.02 | |
| Diageo (DEO) | 0.0 | $218k | 1.1k | 202.79 | |
| Facebook Inc cl a (META) | 0.0 | $202k | 908.00 | 222.47 | |
| Vanguard Growth ETF (VUG) | 0.0 | $202k | 701.00 | 288.16 | |
| Eaton (ETN) | 0.0 | $200k | 1.3k | 151.75 | |
| Western Union Company (WU) | 0.0 | $195k | 10k | 18.75 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $15k | 10k | 1.50 | |
| 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 |
