Lvm Capital Management as of June 30, 2022
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 133 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $59M | 433k | 136.72 | |
| Microsoft Corporation (MSFT) | 6.8 | $47M | 182k | 256.83 | |
| Procter & Gamble Company (PG) | 3.7 | $26M | 179k | 143.79 | |
| Abbvie (ABBV) | 3.6 | $25M | 163k | 153.16 | |
| Johnson & Johnson (JNJ) | 3.5 | $24M | 138k | 177.51 | |
| Dollar General (DG) | 3.2 | $22M | 90k | 245.44 | |
| Broadcom (AVGO) | 2.9 | $20M | 42k | 485.80 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $19M | 225k | 85.64 | |
| Stryker Corporation (SYK) | 2.7 | $19M | 94k | 198.93 | |
| Home Depot (HD) | 2.4 | $16M | 59k | 274.27 | |
| Cisco Systems (CSCO) | 2.3 | $16M | 376k | 42.64 | |
| wisdomtreetrusdivd.. (DGRW) | 2.3 | $16M | 274k | 57.31 | |
| Morgan Stanley (MS) | 2.2 | $15M | 198k | 76.06 | |
| Amgen (AMGN) | 2.1 | $15M | 61k | 243.30 | |
| Digital Realty Trust (DLR) | 2.1 | $15M | 112k | 129.83 | |
| Verizon Communications (VZ) | 2.1 | $15M | 287k | 50.75 | |
| American Tower Reit (AMT) | 2.1 | $15M | 57k | 255.58 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $14M | 6.4k | 2179.19 | |
| Hershey Company (HSY) | 1.9 | $13M | 60k | 215.16 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $13M | 26k | 478.56 | |
| Eli Lilly & Co. (LLY) | 1.8 | $12M | 38k | 324.24 | |
| Icon (ICLR) | 1.8 | $12M | 56k | 216.71 | |
| Ida (IDA) | 1.8 | $12M | 114k | 105.92 | |
| Medical Properties Trust (MPW) | 1.6 | $11M | 745k | 15.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $10M | 37k | 281.78 | |
| United Parcel Service (UPS) | 1.5 | $10M | 56k | 182.55 | |
| Pfizer (PFE) | 1.4 | $10M | 190k | 52.43 | |
| Medtronic (MDT) | 1.4 | $9.6M | 107k | 89.75 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $9.6M | 22k | 429.94 | |
| American Express Company (AXP) | 1.4 | $9.5M | 69k | 138.62 | |
| iShares Gold Trust (IAU) | 1.4 | $9.4M | 273k | 34.31 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $8.9M | 24k | 377.26 | |
| Walt Disney Company (DIS) | 1.3 | $8.8M | 94k | 94.41 | |
| Applied Materials (AMAT) | 1.0 | $7.2M | 79k | 90.98 | |
| Ishares Tr cybersecurity (IHAK) | 1.0 | $6.7M | 190k | 35.03 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.7M | 75k | 76.39 | |
| D.R. Horton (DHI) | 0.8 | $5.7M | 86k | 66.19 | |
| Tor Dom Bk Cad (TD) | 0.7 | $5.1M | 78k | 65.58 | |
| Intel Corporation (INTC) | 0.7 | $5.1M | 136k | 37.41 | |
| Chevron Corporation (CVX) | 0.7 | $4.9M | 34k | 144.79 | |
| SPDR S&P Biotech (XBI) | 0.7 | $4.8M | 65k | 74.26 | |
| Waste Management (WM) | 0.7 | $4.8M | 31k | 152.98 | |
| Altria (MO) | 0.7 | $4.5M | 107k | 41.77 | |
| SYSCO Corporation (SYY) | 0.6 | $4.0M | 48k | 84.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.8M | 92k | 41.65 | |
| Pepsi (PEP) | 0.5 | $3.7M | 22k | 166.67 | |
| Philip Morris International (PM) | 0.5 | $3.3M | 34k | 98.73 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $3.3M | 58k | 57.03 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $3.2M | 70k | 46.49 | |
| Abbott Laboratories (ABT) | 0.5 | $3.2M | 29k | 108.65 | |
| Activision Blizzard | 0.4 | $2.8M | 36k | 77.86 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $2.2M | 26k | 82.27 | |
| Nextera Energy (NEE) | 0.3 | $1.9M | 25k | 77.47 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 30k | 62.92 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.3 | $1.9M | 47k | 39.70 | |
| 3M Company (MMM) | 0.3 | $1.8M | 14k | 129.38 | |
| Health Care SPDR (XLV) | 0.2 | $1.7M | 13k | 128.23 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 2.9k | 513.54 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $1.4M | 20k | 70.14 | |
| Technology SPDR (XLK) | 0.2 | $1.4M | 11k | 127.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 611.00 | 2188.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 4.7k | 273.10 | |
| Sempra Energy (SRE) | 0.2 | $1.3M | 8.4k | 150.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 14k | 77.00 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 12k | 91.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 9.2k | 112.66 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $1.0M | 33k | 30.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $986k | 1.8k | 543.25 | |
| General Mills (GIS) | 0.1 | $842k | 11k | 75.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $819k | 8.5k | 96.14 | |
| Canadian Natl Ry (CNI) | 0.1 | $799k | 7.1k | 112.47 | |
| International Business Machines (IBM) | 0.1 | $793k | 5.6k | 141.18 | |
| CF Industries Holdings (CF) | 0.1 | $792k | 9.2k | 85.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $790k | 13k | 58.91 | |
| Metropcs Communications (TMUS) | 0.1 | $761k | 5.7k | 134.59 | |
| McDonald's Corporation (MCD) | 0.1 | $751k | 3.0k | 246.80 | |
| Progressive Corporation (PGR) | 0.1 | $747k | 6.4k | 116.26 | |
| Casey's General Stores (CASY) | 0.1 | $720k | 3.9k | 185.09 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $717k | 3.7k | 195.37 | |
| FedEx Corporation (FDX) | 0.1 | $715k | 3.2k | 226.62 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $692k | 8.1k | 85.38 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $684k | 48k | 14.18 | |
| Cintas Corporation (CTAS) | 0.1 | $660k | 1.8k | 373.73 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $619k | 3.0k | 203.89 | |
| Travelers Companies (TRV) | 0.1 | $610k | 3.6k | 169.07 | |
| PNC Financial Services (PNC) | 0.1 | $602k | 3.8k | 157.67 | |
| United States Steel Corporation (X) | 0.1 | $537k | 30k | 17.90 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $514k | 3.7k | 137.58 | |
| Fiserv (FI) | 0.1 | $506k | 5.7k | 89.01 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $493k | 14k | 34.58 | |
| AstraZeneca (AZN) | 0.1 | $482k | 7.3k | 66.03 | |
| Duke Energy (DUK) | 0.1 | $482k | 4.5k | 107.21 | |
| Clorox Company (CLX) | 0.1 | $477k | 3.4k | 140.96 | |
| Amazon (AMZN) | 0.1 | $474k | 4.5k | 106.28 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $431k | 8.6k | 50.20 | |
| Bank of America Corporation (BAC) | 0.1 | $411k | 13k | 31.14 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $409k | 1.00 | 409000.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $390k | 1.7k | 226.09 | |
| Oracle Corporation (ORCL) | 0.1 | $385k | 5.5k | 69.86 | |
| Caterpillar (CAT) | 0.1 | $384k | 2.2k | 178.60 | |
| Visa (V) | 0.1 | $375k | 1.9k | 196.64 | |
| Phillips 66 (PSX) | 0.0 | $338k | 4.1k | 81.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $326k | 2.8k | 117.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $319k | 1.5k | 218.49 | |
| Universal Corporation (UVV) | 0.0 | $309k | 5.1k | 60.59 | |
| Church & Dwight (CHD) | 0.0 | $302k | 3.3k | 92.61 | |
| NVIDIA Corporation (NVDA) | 0.0 | $295k | 1.9k | 151.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $295k | 1.8k | 168.57 | |
| Kellogg Company (K) | 0.0 | $286k | 4.0k | 71.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $285k | 2.0k | 143.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $284k | 2.1k | 135.30 | |
| MasterCard Incorporated (MA) | 0.0 | $270k | 857.00 | 315.05 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $263k | 1.6k | 169.13 | |
| Air Products & Chemicals (APD) | 0.0 | $261k | 1.1k | 240.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $256k | 2.8k | 91.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $256k | 3.2k | 80.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $252k | 1.5k | 171.90 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $242k | 5.9k | 41.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $236k | 1.9k | 121.84 | |
| iShares S&P 500 Index (IVV) | 0.0 | $228k | 601.00 | 379.37 | |
| Yum! Brands (YUM) | 0.0 | $227k | 2.0k | 113.39 | |
| At&t (T) | 0.0 | $227k | 11k | 20.91 | |
| SPDR S&P Dividend (SDY) | 0.0 | $221k | 1.9k | 118.50 | |
| U.S. Bancorp (USB) | 0.0 | $220k | 4.8k | 45.97 | |
| BlackRock (BLK) | 0.0 | $215k | 353.00 | 609.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $214k | 2.3k | 92.84 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $212k | 3.0k | 70.27 | |
| Whirlpool Corporation (WHR) | 0.0 | $205k | 1.3k | 154.72 | |
| Cymabay Therapeutics | 0.0 | $30k | 10k | 3.00 | |
| 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 |
