Lvm Capital Management as of Dec. 31, 2022
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 136 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $56M | 427k | 129.93 | |
| Microsoft Corporation (MSFT) | 6.6 | $45M | 189k | 239.82 | |
| Procter & Gamble Company (PG) | 3.9 | $27M | 179k | 151.56 | |
| Abbvie (ABBV) | 3.7 | $26M | 158k | 161.61 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $26M | 231k | 110.30 | |
| Johnson & Johnson (JNJ) | 3.6 | $25M | 140k | 176.65 | |
| Broadcom (AVGO) | 3.5 | $24M | 43k | 559.13 | |
| Dollar General (DG) | 3.2 | $22M | 90k | 246.25 | |
| Home Depot (HD) | 2.7 | $19M | 59k | 315.86 | |
| Cisco Systems (CSCO) | 2.6 | $18M | 382k | 47.64 | |
| Morgan Stanley (MS) | 2.5 | $17M | 202k | 85.02 | |
| wisdomtreetrusdivd.. (DGRW) | 2.3 | $16M | 269k | 60.36 | |
| Amgen (AMGN) | 2.2 | $16M | 59k | 262.63 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $15M | 27k | 545.60 | |
| Eli Lilly & Co. (LLY) | 2.0 | $14M | 37k | 365.85 | |
| Hershey Company (HSY) | 1.9 | $13M | 57k | 231.58 | |
| Ida (IDA) | 1.8 | $12M | 113k | 107.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $12M | 134k | 88.23 | |
| Pfizer (PFE) | 1.7 | $12M | 230k | 51.24 | |
| American Tower Reit (AMT) | 1.6 | $11M | 53k | 211.86 | |
| Digital Realty Trust (DLR) | 1.6 | $11M | 111k | 100.27 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $11M | 22k | 486.50 | |
| Kroger (KR) | 1.6 | $11M | 242k | 44.58 | |
| Icon (ICLR) | 1.6 | $11M | 55k | 194.26 | |
| American Express Company (AXP) | 1.6 | $11M | 73k | 147.75 | |
| United Parcel Service (UPS) | 1.5 | $11M | 61k | 173.84 | |
| Realty Income (O) | 1.4 | $9.8M | 155k | 63.43 | |
| Chevron Corporation (CVX) | 1.4 | $9.8M | 55k | 179.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $9.6M | 33k | 288.77 | |
| Stryker Corporation (SYK) | 1.3 | $9.3M | 38k | 244.50 | |
| iShares Gold Trust (IAU) | 1.3 | $9.3M | 268k | 34.59 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $8.7M | 23k | 382.40 | |
| Starbucks Corporation (SBUX) | 1.0 | $7.2M | 73k | 99.20 | |
| Verizon Communications (VZ) | 1.0 | $6.9M | 175k | 39.40 | |
| Tor Dom Bk Cad (TD) | 0.9 | $6.5M | 100k | 64.76 | |
| Applied Materials (AMAT) | 0.9 | $6.3M | 65k | 97.39 | |
| Altria (MO) | 0.8 | $5.8M | 127k | 45.71 | |
| Medtronic (MDT) | 0.8 | $5.7M | 74k | 77.71 | |
| At&t (T) | 0.7 | $5.1M | 275k | 18.41 | |
| Waste Management (WM) | 0.7 | $4.9M | 31k | 156.89 | |
| Pepsi (PEP) | 0.7 | $4.8M | 26k | 180.67 | |
| WisdomTree Equity Income Fund (DHS) | 0.7 | $4.6M | 54k | 86.06 | |
| Ishares Tr cybersecurity (IHAK) | 0.6 | $4.4M | 133k | 33.02 | |
| Walt Disney Company (DIS) | 0.6 | $4.3M | 50k | 86.88 | |
| SPDR S&P Biotech (XBI) | 0.6 | $4.3M | 52k | 82.99 | |
| SYSCO Corporation (SYY) | 0.5 | $3.5M | 46k | 76.46 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $3.3M | 57k | 57.88 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $3.3M | 69k | 47.29 | |
| Intel Corporation (INTC) | 0.5 | $3.2M | 121k | 26.43 | |
| Abbott Laboratories (ABT) | 0.5 | $3.2M | 29k | 109.80 | |
| Activision Blizzard | 0.4 | $3.1M | 40k | 76.56 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.4 | $2.9M | 72k | 40.21 | |
| Philip Morris International (PM) | 0.3 | $2.1M | 21k | 101.23 | |
| Nextera Energy (NEE) | 0.3 | $2.0M | 24k | 83.59 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 31k | 63.60 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 12k | 140.93 | |
| 3M Company (MMM) | 0.2 | $1.6M | 14k | 119.90 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 3.0k | 530.14 | |
| General Mills (GIS) | 0.2 | $1.5M | 18k | 83.83 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 4.6k | 308.88 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 12k | 110.97 | |
| Sempra Energy (SRE) | 0.2 | $1.3M | 8.3k | 154.56 | |
| Technology SPDR (XLK) | 0.2 | $1.3M | 10k | 124.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 9.3k | 134.14 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 8.4k | 135.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 13k | 88.72 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 15k | 71.92 | |
| McDonald's Corporation (MCD) | 0.1 | $989k | 3.8k | 263.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $972k | 1.8k | 550.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $889k | 14k | 63.02 | |
| Cintas Corporation (CTAS) | 0.1 | $881k | 2.0k | 451.56 | |
| Casey's General Stores (CASY) | 0.1 | $873k | 3.9k | 224.42 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $854k | 8.5k | 100.92 | |
| Metropcs Communications (TMUS) | 0.1 | $792k | 5.7k | 140.08 | |
| Canadian Natl Ry (CNI) | 0.1 | $776k | 6.5k | 118.85 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $771k | 8.6k | 90.02 | |
| United States Steel Corporation (X) | 0.1 | $752k | 30k | 25.07 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $741k | 2.8k | 265.12 | |
| Travelers Companies (TRV) | 0.1 | $691k | 3.7k | 187.36 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $687k | 9.1k | 75.59 | |
| CF Industries Holdings (CF) | 0.1 | $675k | 7.9k | 85.14 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $638k | 20k | 32.40 | |
| M&T Bank Corporation (MTB) | 0.1 | $629k | 4.3k | 145.10 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $619k | 44k | 14.09 | |
| PNC Financial Services (PNC) | 0.1 | $603k | 3.8k | 157.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $602k | 3.6k | 169.58 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $585k | 8.9k | 65.69 | |
| Fiserv (FI) | 0.1 | $570k | 5.6k | 101.15 | |
| Caterpillar (CAT) | 0.1 | $535k | 2.2k | 239.37 | |
| Bank of America Corporation (BAC) | 0.1 | $531k | 16k | 33.12 | |
| AstraZeneca (AZN) | 0.1 | $512k | 7.6k | 67.81 | |
| Phillips 66 (PSX) | 0.1 | $481k | 4.6k | 104.00 | |
| Clorox Company (CLX) | 0.1 | $475k | 3.4k | 140.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $469k | 1.00 | 469000.00 | |
| Duke Energy (DUK) | 0.1 | $462k | 4.5k | 102.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $415k | 11k | 38.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $411k | 1.7k | 241.76 | |
| Visa (V) | 0.1 | $408k | 2.0k | 207.63 | |
| Oracle Corporation (ORCL) | 0.1 | $399k | 4.9k | 81.66 | |
| Amazon (AMZN) | 0.1 | $390k | 4.6k | 84.05 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $386k | 8.1k | 47.80 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $358k | 10k | 35.85 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $349k | 1.7k | 203.14 | |
| MasterCard Incorporated (MA) | 0.0 | $343k | 986.00 | 347.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $334k | 2.8k | 120.45 | |
| Air Products & Chemicals (APD) | 0.0 | $327k | 1.1k | 308.20 | |
| Yum! Brands (YUM) | 0.0 | $325k | 2.5k | 128.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $313k | 1.5k | 214.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $307k | 2.3k | 135.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $302k | 2.0k | 152.06 | |
| Church & Dwight (CHD) | 0.0 | $292k | 3.6k | 80.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $288k | 2.0k | 146.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $287k | 3.6k | 78.69 | |
| Kellogg Company (K) | 0.0 | $286k | 4.0k | 71.29 | |
| BlackRock (BLK) | 0.0 | $276k | 389.00 | 709.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $276k | 1.9k | 141.76 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $271k | 1.6k | 174.28 | |
| Universal Corporation (UVV) | 0.0 | $269k | 5.1k | 52.75 | |
| Boeing Company (BA) | 0.0 | $239k | 1.3k | 190.44 | |
| Eaton (ETN) | 0.0 | $235k | 1.5k | 156.98 | |
| SPDR S&P Dividend (SDY) | 0.0 | $233k | 1.9k | 124.93 | |
| CVS Caremark Corporation (CVS) | 0.0 | $229k | 2.5k | 93.28 | |
| iShares S&P 500 Index (IVV) | 0.0 | $219k | 571.00 | 383.54 | |
| Norfolk Southern (NSC) | 0.0 | $216k | 875.00 | 246.86 | |
| U.S. Bancorp (USB) | 0.0 | $209k | 4.8k | 43.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $208k | 1.6k | 129.35 | |
| Tesla Motors (TSLA) | 0.0 | $207k | 1.7k | 123.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $205k | 448.00 | 457.59 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $203k | 4.8k | 42.51 | |
| Diageo (DEO) | 0.0 | $203k | 1.1k | 178.07 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $84k | 12k | 7.00 | |
| Cymabay Therapeutics | 0.0 | $63k | 10k | 6.30 | |
| 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 |
