Lvm Capital Management as of June 30, 2023
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 142 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $80M | 415k | 193.97 | |
| Microsoft Corporation (MSFT) | 8.5 | $63M | 186k | 340.54 | |
| Broadcom (AVGO) | 4.8 | $36M | 41k | 867.42 | |
| Procter & Gamble Company (PG) | 3.7 | $27M | 180k | 151.74 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $25M | 236k | 107.25 | |
| Johnson & Johnson (JNJ) | 3.2 | $24M | 145k | 165.52 | |
| Abbvie (ABBV) | 2.8 | $21M | 156k | 134.73 | |
| Cisco Systems (CSCO) | 2.7 | $20M | 387k | 51.74 | |
| Home Depot (HD) | 2.6 | $19M | 62k | 310.64 | |
| wisdomtreetrusdivd.. (DGRW) | 2.4 | $18M | 270k | 66.66 | |
| Morgan Stanley (MS) | 2.3 | $17M | 203k | 85.40 | |
| Eli Lilly & Co. (LLY) | 2.3 | $17M | 37k | 468.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $16M | 136k | 119.70 | |
| Dollar General (DG) | 2.1 | $15M | 91k | 169.78 | |
| Icon (ICLR) | 1.9 | $14M | 57k | 250.20 | |
| Hershey Company (HSY) | 1.9 | $14M | 57k | 249.70 | |
| American Express Company (AXP) | 1.8 | $14M | 78k | 174.20 | |
| Amgen (AMGN) | 1.8 | $13M | 60k | 222.02 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $13M | 28k | 455.81 | |
| Kroger (KR) | 1.6 | $12M | 260k | 47.00 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $12M | 26k | 460.39 | |
| Ida (IDA) | 1.6 | $12M | 114k | 102.60 | |
| Stryker Corporation (SYK) | 1.6 | $12M | 38k | 305.09 | |
| United Parcel Service (UPS) | 1.5 | $11M | 64k | 179.26 | |
| Chevron Corporation (CVX) | 1.4 | $11M | 67k | 157.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $10M | 29k | 351.91 | |
| Realty Income (O) | 1.4 | $10M | 172k | 59.79 | |
| iShares Gold Trust (IAU) | 1.4 | $10M | 281k | 36.39 | |
| Pfizer (PFE) | 1.3 | $9.9M | 269k | 36.68 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $9.4M | 21k | 443.30 | |
| Applied Materials (AMAT) | 1.2 | $9.1M | 63k | 144.54 | |
| Tor Dom Bk Cad (TD) | 1.0 | $7.4M | 120k | 62.01 | |
| Starbucks Corporation (SBUX) | 1.0 | $7.2M | 73k | 99.06 | |
| Digital Realty Trust (DLR) | 0.9 | $6.7M | 59k | 113.87 | |
| Medtronic (MDT) | 0.9 | $6.4M | 73k | 88.10 | |
| At&t (T) | 0.8 | $6.2M | 387k | 15.95 | |
| Altria (MO) | 0.8 | $5.9M | 131k | 45.30 | |
| Waste Management (WM) | 0.7 | $5.4M | 31k | 173.42 | |
| Ishares Tr cybersecurity (IHAK) | 0.7 | $5.0M | 132k | 37.82 | |
| Pepsi (PEP) | 0.6 | $4.7M | 26k | 185.20 | |
| Walt Disney Company (DIS) | 0.6 | $4.5M | 50k | 89.28 | |
| WisdomTree Equity Income Fund (DHS) | 0.6 | $4.1M | 52k | 79.56 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.5 | $3.9M | 92k | 42.43 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $3.7M | 67k | 54.45 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $3.6M | 58k | 62.62 | |
| Verizon Communications (VZ) | 0.5 | $3.6M | 97k | 37.19 | |
| Activision Blizzard | 0.5 | $3.5M | 42k | 84.31 | |
| SYSCO Corporation (SYY) | 0.4 | $3.4M | 45k | 74.20 | |
| Abbott Laboratories (ABT) | 0.4 | $3.2M | 30k | 109.03 | |
| American Tower Reit (AMT) | 0.4 | $2.8M | 15k | 193.93 | |
| Philip Morris International (PM) | 0.3 | $2.5M | 26k | 97.61 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 30k | 60.23 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 14k | 133.81 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 24k | 74.21 | |
| Technology SPDR (XLK) | 0.2 | $1.8M | 10k | 173.91 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.7M | 23k | 72.61 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 48k | 33.45 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 4.6k | 341.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 13k | 120.98 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 13k | 115.42 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 2.9k | 480.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 9.3k | 145.40 | |
| 3M Company (MMM) | 0.2 | $1.3M | 13k | 100.09 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 4.4k | 261.78 | |
| Health Care SPDR (XLV) | 0.1 | $1.0M | 7.6k | 132.70 | |
| McDonald's Corporation (MCD) | 0.1 | $997k | 3.3k | 298.24 | |
| SPDR Gold Trust (GLD) | 0.1 | $958k | 5.4k | 178.23 | |
| Casey's General Stores (CASY) | 0.1 | $949k | 3.9k | 243.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $922k | 1.7k | 538.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $921k | 14k | 63.96 | |
| Netflix (NFLX) | 0.1 | $841k | 1.9k | 440.54 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $838k | 8.9k | 94.26 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $818k | 8.3k | 98.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $818k | 1.7k | 489.23 | |
| Deere & Company (DE) | 0.1 | $800k | 2.0k | 405.06 | |
| Ball Corporation (BALL) | 0.1 | $789k | 14k | 58.18 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $782k | 22k | 35.59 | |
| Cintas Corporation (CTAS) | 0.1 | $781k | 1.6k | 497.14 | |
| Canadian Natl Ry (CNI) | 0.1 | $763k | 6.3k | 121.11 | |
| Generac Holdings (GNRC) | 0.1 | $760k | 5.1k | 149.22 | |
| Capital One Financial (COF) | 0.1 | $755k | 6.9k | 109.36 | |
| Align Technology (ALGN) | 0.1 | $720k | 2.0k | 353.46 | |
| NRG Energy (NRG) | 0.1 | $700k | 19k | 37.41 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $696k | 22k | 31.60 | |
| Oracle Corporation (ORCL) | 0.1 | $689k | 5.8k | 119.08 | |
| Fiserv (FI) | 0.1 | $684k | 5.4k | 126.08 | |
| Amazon (AMZN) | 0.1 | $657k | 5.0k | 130.36 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $652k | 44k | 14.93 | |
| General Mills (GIS) | 0.1 | $639k | 8.3k | 76.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $637k | 1.5k | 422.69 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $595k | 8.9k | 66.82 | |
| Travelers Companies (TRV) | 0.1 | $589k | 3.4k | 173.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $554k | 1.1k | 522.15 | |
| Clorox Company (CLX) | 0.1 | $538k | 3.4k | 158.98 | |
| Caterpillar (CAT) | 0.1 | $531k | 2.2k | 245.83 | |
| AstraZeneca (AZN) | 0.1 | $522k | 7.3k | 71.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $518k | 1.00 | 518000.00 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $502k | 3.3k | 152.12 | |
| Sempra Energy (SRE) | 0.1 | $471k | 3.2k | 145.69 | |
| Visa (V) | 0.1 | $467k | 2.0k | 237.66 | |
| Phillips 66 (PSX) | 0.1 | $457k | 4.8k | 95.31 | |
| PNC Financial Services (PNC) | 0.1 | $451k | 3.6k | 125.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $450k | 2.8k | 162.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $444k | 11k | 40.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $437k | 1.7k | 261.52 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $418k | 7.1k | 58.67 | |
| Bank of America Corporation (BAC) | 0.1 | $408k | 14k | 28.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $402k | 1.5k | 275.34 | |
| Gentex Corporation (GNTX) | 0.1 | $400k | 14k | 29.23 | |
| MasterCard Incorporated (MA) | 0.1 | $378k | 961.00 | 393.34 | |
| Duke Energy (DUK) | 0.0 | $365k | 4.1k | 89.72 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $331k | 9.0k | 36.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $312k | 2.3k | 138.11 | |
| Church & Dwight (CHD) | 0.0 | $311k | 3.1k | 100.32 | |
| Yum! Brands (YUM) | 0.0 | $311k | 2.2k | 138.72 | |
| Boeing Company (BA) | 0.0 | $307k | 1.5k | 211.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $306k | 1.9k | 157.16 | |
| Eaton (ETN) | 0.0 | $301k | 1.5k | 201.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $300k | 2.6k | 113.38 | |
| Air Products & Chemicals (APD) | 0.0 | $297k | 991.00 | 299.70 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $293k | 1.7k | 169.56 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $291k | 1.6k | 187.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $281k | 3.6k | 77.05 | |
| Kellogg Company (K) | 0.0 | $264k | 3.9k | 67.48 | |
| iShares S&P 500 Index (IVV) | 0.0 | $255k | 571.00 | 446.58 | |
| Cymabay Therapeutics | 0.0 | $252k | 23k | 10.96 | |
| Universal Corporation (UVV) | 0.0 | $245k | 4.9k | 50.00 | |
| EOG Resources (EOG) | 0.0 | $243k | 2.1k | 114.35 | |
| ProShares Short QQQ | 0.0 | $233k | 22k | 10.59 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $218k | 1.3k | 172.20 | |
| SPDR S&P Dividend (SDY) | 0.0 | $216k | 1.8k | 122.38 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $208k | 4.7k | 44.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $208k | 2.1k | 99.86 | |
| Facebook Inc cl a (META) | 0.0 | $201k | 701.00 | 286.73 | |
| Atossa Genetics (ATOS) | 0.0 | $26k | 21k | 1.24 | |
| Senseonics Hldgs (SENS) | 0.0 | $18k | 24k | 0.75 | |
| Vaxart (VXRT) | 0.0 | $9.0k | 13k | 0.72 | |
| Meta Materials | 0.0 | $2.0k | 10k | 0.20 | |
| Webb Interactive Services | 0.0 | $1.0k | 304k | 0.00 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | |
| Ignis Petroleum Group cs (IGPG) | 0.0 | $0 | 22k | 0.00 | |
| Ecoloclean Inds (ECCI) | 0.0 | $0 | 26k | 0.00 |
