Lvm Capital Management as of Sept. 30, 2022
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 134 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $60M | 435k | 138.20 | |
| Microsoft Corporation (MSFT) | 6.5 | $43M | 183k | 232.90 | |
| Johnson & Johnson (JNJ) | 3.5 | $23M | 141k | 163.36 | |
| Procter & Gamble Company (PG) | 3.5 | $23M | 179k | 126.25 | |
| Abbvie (ABBV) | 3.3 | $22M | 162k | 134.21 | |
| Dollar General (DG) | 3.3 | $22M | 90k | 239.86 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $20M | 231k | 87.31 | |
| Broadcom (AVGO) | 2.9 | $19M | 42k | 444.01 | |
| Stryker Corporation (SYK) | 2.7 | $18M | 87k | 202.54 | |
| Home Depot (HD) | 2.5 | $16M | 60k | 275.94 | |
| Morgan Stanley (MS) | 2.4 | $16M | 201k | 79.01 | |
| Cisco Systems (CSCO) | 2.3 | $15M | 379k | 40.00 | |
| wisdomtreetrusdivd.. (DGRW) | 2.1 | $14M | 259k | 53.91 | |
| Amgen (AMGN) | 2.1 | $14M | 61k | 225.40 | |
| Hershey Company (HSY) | 2.0 | $13M | 58k | 220.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $13M | 132k | 95.65 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $12M | 26k | 470.33 | |
| Eli Lilly & Co. (LLY) | 1.9 | $12M | 38k | 323.35 | |
| Verizon Communications (VZ) | 1.8 | $12M | 308k | 37.97 | |
| American Tower Reit (AMT) | 1.7 | $11M | 53k | 214.70 | |
| Ida (IDA) | 1.7 | $11M | 113k | 99.01 | |
| Digital Realty Trust (DLR) | 1.7 | $11M | 112k | 99.18 | |
| Icon (ICLR) | 1.6 | $10M | 56k | 183.79 | |
| Kroger (KR) | 1.6 | $10M | 236k | 43.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $9.9M | 34k | 289.55 | |
| American Express Company (AXP) | 1.5 | $9.5M | 70k | 134.92 | |
| United Parcel Service (UPS) | 1.4 | $9.3M | 58k | 161.54 | |
| Pfizer (PFE) | 1.4 | $9.1M | 208k | 43.76 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $8.7M | 23k | 386.29 | |
| iShares Gold Trust (IAU) | 1.3 | $8.7M | 275k | 31.53 | |
| Realty Income (O) | 1.3 | $8.4M | 145k | 58.20 | |
| Medtronic (MDT) | 1.3 | $8.4M | 104k | 80.75 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $8.3M | 23k | 357.19 | |
| Medical Properties Trust (MPW) | 1.0 | $6.7M | 563k | 11.86 | |
| Starbucks Corporation (SBUX) | 1.0 | $6.5M | 77k | 84.26 | |
| Applied Materials (AMAT) | 1.0 | $6.5M | 79k | 81.93 | |
| Chevron Corporation (CVX) | 1.0 | $6.3M | 44k | 143.68 | |
| Ishares Tr cybersecurity (IHAK) | 0.9 | $6.0M | 176k | 33.96 | |
| Tor Dom Bk Cad (TD) | 0.8 | $5.1M | 84k | 61.33 | |
| Waste Management (WM) | 0.8 | $5.0M | 31k | 160.22 | |
| SPDR S&P Biotech (XBI) | 0.7 | $4.7M | 59k | 79.32 | |
| Walt Disney Company (DIS) | 0.7 | $4.6M | 48k | 94.33 | |
| Altria (MO) | 0.7 | $4.4M | 110k | 40.38 | |
| Pepsi (PEP) | 0.7 | $4.3M | 26k | 163.27 | |
| WisdomTree Equity Income Fund (DHS) | 0.6 | $3.9M | 51k | 75.80 | |
| Intel Corporation (INTC) | 0.5 | $3.4M | 130k | 25.77 | |
| SYSCO Corporation (SYY) | 0.5 | $3.2M | 46k | 70.72 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $3.2M | 63k | 50.92 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $3.1M | 71k | 44.10 | |
| Abbott Laboratories (ABT) | 0.4 | $2.9M | 30k | 96.76 | |
| Philip Morris International (PM) | 0.4 | $2.9M | 35k | 83.00 | |
| Activision Blizzard | 0.4 | $2.8M | 38k | 74.34 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.4 | $2.3M | 64k | 35.95 | |
| Nextera Energy (NEE) | 0.3 | $1.9M | 25k | 78.40 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 30k | 56.02 | |
| 3M Company (MMM) | 0.2 | $1.5M | 14k | 110.51 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 3.0k | 505.02 | |
| Technology SPDR (XLK) | 0.2 | $1.4M | 12k | 118.74 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 11k | 118.82 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $1.3M | 20k | 66.58 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 4.7k | 267.01 | |
| Sempra Energy (SRE) | 0.2 | $1.3M | 8.4k | 149.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 13k | 96.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 15k | 71.10 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 12k | 86.10 | |
| Health Care SPDR (XLV) | 0.2 | $1.0M | 8.4k | 121.10 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.0M | 3.7k | 277.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $975k | 9.3k | 104.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $936k | 15k | 61.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $895k | 1.8k | 507.08 | |
| CF Industries Holdings (CF) | 0.1 | $890k | 9.2k | 96.30 | |
| General Mills (GIS) | 0.1 | $852k | 11k | 76.65 | |
| McDonald's Corporation (MCD) | 0.1 | $794k | 3.4k | 230.61 | |
| Casey's General Stores (CASY) | 0.1 | $788k | 3.9k | 202.57 | |
| Canadian Natl Ry (CNI) | 0.1 | $762k | 7.1k | 108.02 | |
| Metropcs Communications (TMUS) | 0.1 | $759k | 5.7k | 134.24 | |
| Cintas Corporation (CTAS) | 0.1 | $757k | 2.0k | 388.01 | |
| Progressive Corporation (PGR) | 0.1 | $747k | 6.4k | 116.26 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $693k | 8.5k | 81.90 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $648k | 8.1k | 79.95 | |
| PNC Financial Services (PNC) | 0.1 | $570k | 3.8k | 149.29 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $566k | 44k | 12.80 | |
| Travelers Companies (TRV) | 0.1 | $565k | 3.7k | 153.20 | |
| Bank of America Corporation (BAC) | 0.1 | $560k | 19k | 30.22 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $554k | 20k | 27.78 | |
| United States Steel Corporation (X) | 0.1 | $544k | 30k | 18.13 | |
| Fiserv (FI) | 0.1 | $527k | 5.6k | 93.52 | |
| Amazon (AMZN) | 0.1 | $524k | 4.6k | 112.93 | |
| Caterpillar (CAT) | 0.1 | $513k | 3.1k | 164.16 | |
| SPDR Gold Trust (GLD) | 0.1 | $495k | 3.2k | 154.69 | |
| FedEx Corporation (FDX) | 0.1 | $468k | 3.2k | 148.34 | |
| Clorox Company (CLX) | 0.1 | $434k | 3.4k | 128.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $422k | 12k | 36.49 | |
| Duke Energy (DUK) | 0.1 | $417k | 4.5k | 93.00 | |
| AstraZeneca (AZN) | 0.1 | $414k | 7.6k | 54.83 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $406k | 1.00 | 406000.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $382k | 2.9k | 129.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $373k | 1.7k | 219.41 | |
| Phillips 66 (PSX) | 0.1 | $373k | 4.6k | 80.65 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $353k | 8.1k | 43.72 | |
| Visa (V) | 0.1 | $339k | 1.9k | 177.77 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $316k | 10k | 30.36 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $312k | 1.7k | 185.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $307k | 1.5k | 210.27 | |
| Oracle Corporation (ORCL) | 0.0 | $298k | 4.9k | 60.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $297k | 2.8k | 107.10 | |
| Kellogg Company (K) | 0.0 | $279k | 4.0k | 69.54 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $268k | 1.9k | 142.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $268k | 2.0k | 134.94 | |
| At&t (T) | 0.0 | $263k | 17k | 15.33 | |
| Church & Dwight (CHD) | 0.0 | $259k | 3.6k | 71.53 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $256k | 1.6k | 164.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $254k | 2.3k | 112.44 | |
| MasterCard Incorporated (MA) | 0.0 | $250k | 880.00 | 284.09 | |
| Air Products & Chemicals (APD) | 0.0 | $247k | 1.1k | 232.80 | |
| NVIDIA Corporation (NVDA) | 0.0 | $242k | 2.0k | 121.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $241k | 2.5k | 95.45 | |
| Yum! Brands (YUM) | 0.0 | $238k | 2.2k | 106.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $235k | 2.8k | 83.78 | |
| Universal Corporation (UVV) | 0.0 | $235k | 5.1k | 46.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $225k | 3.2k | 70.31 | |
| Allied Motion Technologies (ALNT) | 0.0 | $215k | 7.5k | 28.67 | |
| BlackRock (BLK) | 0.0 | $214k | 389.00 | 550.13 | |
| iShares S&P 500 Index (IVV) | 0.0 | $212k | 591.00 | 358.71 | |
| SPDR S&P Dividend (SDY) | 0.0 | $208k | 1.9k | 111.53 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $203k | 1.4k | 148.61 | |
| ConocoPhillips (COP) | 0.0 | $202k | 2.0k | 102.12 | |
| Ford Motor Company (F) | 0.0 | $118k | 11k | 11.20 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $116k | 19k | 6.19 | |
| Cymabay Therapeutics | 0.0 | $35k | 10k | 3.50 | |
| 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 |
