Lvm Capital Management as of March 31, 2023
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 143 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $70M | 423k | 164.90 | |
| Microsoft Corporation (MSFT) | 7.6 | $55M | 189k | 288.30 | |
| Broadcom (AVGO) | 3.8 | $27M | 42k | 641.55 | |
| Procter & Gamble Company (PG) | 3.7 | $27M | 180k | 148.69 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $26M | 234k | 109.66 | |
| Abbvie (ABBV) | 3.5 | $25M | 157k | 159.37 | |
| Johnson & Johnson (JNJ) | 3.1 | $22M | 145k | 155.00 | |
| Cisco Systems (CSCO) | 2.8 | $20M | 384k | 52.27 | |
| Dollar General (DG) | 2.6 | $19M | 89k | 210.46 | |
| Home Depot (HD) | 2.5 | $18M | 61k | 295.12 | |
| Morgan Stanley (MS) | 2.4 | $17M | 198k | 87.80 | |
| wisdomtreetrusdivd.. (DGRW) | 2.3 | $17M | 269k | 62.34 | |
| Hershey Company (HSY) | 2.0 | $15M | 57k | 254.42 | |
| Amgen (AMGN) | 2.0 | $15M | 60k | 241.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $14M | 138k | 103.73 | |
| Kroger (KR) | 1.8 | $13M | 267k | 49.37 | |
| Eli Lilly & Co. (LLY) | 1.8 | $13M | 37k | 343.42 | |
| Ida (IDA) | 1.7 | $12M | 114k | 108.33 | |
| American Express Company (AXP) | 1.7 | $12M | 74k | 164.94 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $12M | 26k | 461.71 | |
| United Parcel Service (UPS) | 1.7 | $12M | 62k | 193.99 | |
| Icon (ICLR) | 1.6 | $12M | 55k | 213.59 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $11M | 23k | 472.73 | |
| Stryker Corporation (SYK) | 1.5 | $11M | 38k | 285.48 | |
| American Tower Reit (AMT) | 1.5 | $11M | 53k | 204.33 | |
| Realty Income (O) | 1.4 | $10M | 160k | 63.32 | |
| iShares Gold Trust (IAU) | 1.4 | $10M | 270k | 37.37 | |
| Pfizer (PFE) | 1.4 | $9.9M | 243k | 40.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $9.6M | 31k | 315.07 | |
| Chevron Corporation (CVX) | 1.3 | $9.6M | 59k | 163.16 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $9.5M | 23k | 409.37 | |
| Applied Materials (AMAT) | 1.1 | $7.8M | 64k | 122.83 | |
| Starbucks Corporation (SBUX) | 1.0 | $7.6M | 73k | 104.13 | |
| At&t (T) | 1.0 | $7.2M | 376k | 19.25 | |
| Tor Dom Bk Cad (TD) | 1.0 | $7.1M | 119k | 59.90 | |
| Digital Realty Trust (DLR) | 0.8 | $5.9M | 60k | 98.31 | |
| Medtronic (MDT) | 0.8 | $5.9M | 73k | 80.62 | |
| Altria (MO) | 0.8 | $5.8M | 130k | 44.62 | |
| Pepsi (PEP) | 0.7 | $5.1M | 28k | 182.31 | |
| Waste Management (WM) | 0.7 | $5.1M | 31k | 163.16 | |
| Walt Disney Company (DIS) | 0.7 | $5.1M | 51k | 100.13 | |
| Ishares Tr cybersecurity (IHAK) | 0.7 | $4.8M | 133k | 36.35 | |
| WisdomTree Equity Income Fund (DHS) | 0.6 | $4.3M | 52k | 82.26 | |
| Verizon Communications (VZ) | 0.6 | $4.0M | 103k | 38.89 | |
| SPDR S&P Biotech (XBI) | 0.5 | $3.8M | 49k | 76.22 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.5 | $3.6M | 87k | 41.57 | |
| SYSCO Corporation (SYY) | 0.5 | $3.5M | 46k | 77.22 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $3.5M | 57k | 61.95 | |
| Activision Blizzard | 0.5 | $3.5M | 41k | 85.59 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $3.5M | 69k | 50.43 | |
| Abbott Laboratories (ABT) | 0.4 | $3.0M | 30k | 101.27 | |
| Philip Morris International (PM) | 0.3 | $2.4M | 25k | 97.27 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 31k | 62.03 | |
| Nextera Energy (NEE) | 0.3 | $1.9M | 24k | 77.08 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 13k | 131.08 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 50k | 32.67 | |
| Technology SPDR (XLK) | 0.2 | $1.5M | 10k | 151.01 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 4.6k | 308.66 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 3.0k | 472.54 | |
| 3M Company (MMM) | 0.2 | $1.4M | 13k | 105.14 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 13k | 106.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 13k | 104.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 9.3k | 130.28 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.2M | 16k | 73.15 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.7k | 279.58 | |
| Health Care SPDR (XLV) | 0.1 | $1.0M | 7.8k | 129.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 15k | 69.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $988k | 1.7k | 576.09 | |
| Netflix (NFLX) | 0.1 | $861k | 2.5k | 345.51 | |
| Casey's General Stores (CASY) | 0.1 | $842k | 3.9k | 216.45 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $837k | 8.5k | 97.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $834k | 2.2k | 385.58 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $818k | 9.0k | 91.24 | |
| Cintas Corporation (CTAS) | 0.1 | $817k | 1.8k | 462.63 | |
| Deere & Company (DE) | 0.1 | $815k | 2.0k | 412.66 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $804k | 6.0k | 134.90 | |
| T. Rowe Price (TROW) | 0.1 | $790k | 7.0k | 112.95 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $777k | 22k | 35.28 | |
| Moderna (MRNA) | 0.1 | $759k | 4.9k | 153.49 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $750k | 9.5k | 79.28 | |
| Ecolab (ECL) | 0.1 | $747k | 4.5k | 165.63 | |
| Canadian Natl Ry (CNI) | 0.1 | $743k | 6.3k | 117.94 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $738k | 432.00 | 1708.33 | |
| General Mills (GIS) | 0.1 | $725k | 8.5k | 85.52 | |
| Generac Holdings (GNRC) | 0.1 | $703k | 6.5k | 107.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $701k | 3.8k | 183.27 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $675k | 44k | 15.46 | |
| Travelers Companies (TRV) | 0.1 | $623k | 3.6k | 171.48 | |
| Fiserv (FI) | 0.1 | $613k | 5.4k | 113.00 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $572k | 8.9k | 64.23 | |
| Oracle Corporation (ORCL) | 0.1 | $538k | 5.8k | 92.98 | |
| Clorox Company (CLX) | 0.1 | $535k | 3.4k | 158.10 | |
| AstraZeneca (AZN) | 0.1 | $524k | 7.6k | 69.40 | |
| Caterpillar (CAT) | 0.1 | $494k | 2.2k | 228.70 | |
| Sempra Energy (SRE) | 0.1 | $489k | 3.2k | 151.25 | |
| Phillips 66 (PSX) | 0.1 | $486k | 4.8k | 101.36 | |
| PNC Financial Services (PNC) | 0.1 | $485k | 3.8k | 127.03 | |
| Amazon (AMZN) | 0.1 | $479k | 4.6k | 103.23 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $466k | 1.00 | 466000.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $445k | 11k | 40.36 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $445k | 1.7k | 263.31 | |
| Visa (V) | 0.1 | $443k | 2.0k | 225.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $427k | 2.8k | 154.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $421k | 1.5k | 277.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $418k | 1.7k | 250.15 | |
| Bank of America Corporation (BAC) | 0.1 | $411k | 14k | 28.61 | |
| Duke Energy (DUK) | 0.1 | $397k | 4.1k | 96.36 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $394k | 7.3k | 54.16 | |
| Gentex Corporation (GNTX) | 0.1 | $384k | 14k | 28.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $357k | 1.5k | 244.52 | |
| MasterCard Incorporated (MA) | 0.0 | $349k | 961.00 | 363.16 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $344k | 9.1k | 37.66 | |
| Tesla Motors (TSLA) | 0.0 | $336k | 1.6k | 207.41 | |
| Yum! Brands (YUM) | 0.0 | $335k | 2.5k | 131.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $325k | 2.8k | 117.20 | |
| Boeing Company (BA) | 0.0 | $309k | 1.5k | 212.37 | |
| Air Products & Chemicals (APD) | 0.0 | $305k | 1.1k | 287.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $303k | 2.3k | 134.13 | |
| Church & Dwight (CHD) | 0.0 | $300k | 3.4k | 88.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $287k | 1.9k | 147.41 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $277k | 1.6k | 178.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $274k | 3.6k | 75.13 | |
| Universal Corporation (UVV) | 0.0 | $270k | 5.1k | 52.94 | |
| Kellogg Company (K) | 0.0 | $269k | 4.0k | 67.05 | |
| ProShares Short QQQ | 0.0 | $268k | 22k | 12.18 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $263k | 1.8k | 149.60 | |
| Eaton (ETN) | 0.0 | $256k | 1.5k | 171.01 | |
| iShares S&P 500 Index (IVV) | 0.0 | $235k | 571.00 | 411.56 | |
| EOG Resources (EOG) | 0.0 | $232k | 2.0k | 114.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $223k | 448.00 | 497.77 | |
| SPDR S&P Dividend (SDY) | 0.0 | $218k | 1.8k | 123.51 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $211k | 1.3k | 166.67 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $206k | 4.8k | 43.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $201k | 2.1k | 96.50 | |
| Cymabay Therapeutics | 0.0 | $201k | 23k | 8.74 | |
| Diageo (DEO) | 0.0 | $200k | 1.1k | 181.00 | |
| Ford Motor Company (F) | 0.0 | $133k | 11k | 12.57 | |
| Senseonics Hldgs (SENS) | 0.0 | $17k | 24k | 0.71 | |
| Meta Materials | 0.0 | $4.0k | 10k | 0.40 | |
| 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 |
