Lvm Capital Management as of Sept. 30, 2023
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 138 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $71M | 412k | 171.21 | |
| Microsoft Corporation (MSFT) | 8.3 | $59M | 186k | 315.75 | |
| Broadcom (AVGO) | 4.8 | $34M | 41k | 830.59 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $28M | 236k | 117.58 | |
| Procter & Gamble Company (PG) | 3.7 | $26M | 180k | 145.86 | |
| Abbvie (ABBV) | 3.3 | $23M | 155k | 149.06 | |
| Johnson & Johnson (JNJ) | 3.2 | $23M | 145k | 155.75 | |
| Cisco Systems (CSCO) | 2.9 | $21M | 384k | 53.76 | |
| Eli Lilly & Co. (LLY) | 2.8 | $20M | 37k | 537.14 | |
| Home Depot (HD) | 2.6 | $18M | 60k | 302.16 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $18M | 134k | 130.86 | |
| wisdomtreetrusdivd.. (DGRW) | 2.4 | $17M | 274k | 63.49 | |
| Morgan Stanley (MS) | 2.3 | $17M | 202k | 81.67 | |
| Amgen (AMGN) | 2.2 | $15M | 57k | 268.75 | |
| Icon (ICLR) | 2.0 | $14M | 57k | 246.25 | |
| Chevron Corporation (CVX) | 1.8 | $13M | 77k | 168.62 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $13M | 29k | 440.19 | |
| American Express Company (AXP) | 1.7 | $12M | 82k | 149.19 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $12M | 30k | 408.96 | |
| Hershey Company (HSY) | 1.6 | $12M | 58k | 200.08 | |
| Kroger (KR) | 1.6 | $11M | 253k | 44.75 | |
| Ida (IDA) | 1.6 | $11M | 120k | 93.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $11M | 30k | 347.73 | |
| Stryker Corporation (SYK) | 1.5 | $10M | 38k | 273.27 | |
| Applied Materials (AMAT) | 1.5 | $10M | 75k | 138.45 | |
| United Parcel Service (UPS) | 1.4 | $9.7M | 63k | 155.86 | |
| iShares Gold Trust (IAU) | 1.4 | $9.7M | 277k | 34.99 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $9.4M | 22k | 427.50 | |
| Pfizer (PFE) | 1.3 | $9.4M | 282k | 33.17 | |
| Realty Income (O) | 1.1 | $8.1M | 163k | 49.94 | |
| Tor Dom Bk Cad (TD) | 1.0 | $7.3M | 121k | 60.26 | |
| Digital Realty Trust (DLR) | 1.0 | $6.8M | 56k | 121.02 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.4M | 71k | 91.27 | |
| Hubbell (HUBB) | 0.9 | $6.3M | 20k | 313.43 | |
| Nvent Electric Plc Voting equities (NVT) | 0.9 | $6.0M | 114k | 52.99 | |
| Altria (MO) | 0.8 | $5.5M | 131k | 42.05 | |
| Ishares Tr cybersecurity (IHAK) | 0.7 | $4.9M | 128k | 38.51 | |
| Waste Management (WM) | 0.7 | $4.7M | 31k | 152.43 | |
| Pepsi (PEP) | 0.6 | $4.3M | 26k | 169.44 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.6 | $4.1M | 99k | 41.19 | |
| Walt Disney Company (DIS) | 0.5 | $3.9M | 48k | 81.05 | |
| WisdomTree Equity Income Fund (DHS) | 0.5 | $3.9M | 50k | 78.06 | |
| Medtronic (MDT) | 0.5 | $3.8M | 48k | 78.36 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $3.5M | 66k | 52.50 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $3.5M | 58k | 59.99 | |
| Philip Morris International (PM) | 0.4 | $3.0M | 32k | 92.58 | |
| SYSCO Corporation (SYY) | 0.4 | $2.9M | 44k | 66.05 | |
| Abbott Laboratories (ABT) | 0.4 | $2.8M | 29k | 96.87 | |
| Verizon Communications (VZ) | 0.4 | $2.7M | 83k | 32.40 | |
| American Tower Reit (AMT) | 0.3 | $2.3M | 14k | 164.41 | |
| Activision Blizzard | 0.3 | $1.9M | 21k | 93.62 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.8M | 26k | 70.74 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 30k | 55.98 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 47k | 35.55 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 12k | 140.32 | |
| Technology SPDR (XLK) | 0.2 | $1.6M | 9.8k | 163.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 4.6k | 350.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 12k | 131.89 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 2.9k | 504.02 | |
| Comerica Incorporated (CMA) | 0.2 | $1.4M | 34k | 41.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 9.4k | 145.06 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 24k | 57.29 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 4.6k | 272.93 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 12k | 102.95 | |
| Casey's General Stores (CASY) | 0.1 | $1.1M | 3.9k | 271.47 | |
| 3M Company (MMM) | 0.1 | $1.0M | 11k | 93.59 | |
| Health Care SPDR (XLV) | 0.1 | $962k | 7.5k | 128.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $956k | 6.0k | 160.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $939k | 5.5k | 171.51 | |
| Dollar General (DG) | 0.1 | $891k | 8.4k | 105.86 | |
| McDonald's Corporation (MCD) | 0.1 | $881k | 3.3k | 263.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $807k | 14k | 58.06 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $799k | 9.0k | 88.53 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $787k | 23k | 33.60 | |
| Netflix (NFLX) | 0.1 | $760k | 2.0k | 377.36 | |
| Deere & Company (DE) | 0.1 | $745k | 2.0k | 377.22 | |
| Cintas Corporation (CTAS) | 0.1 | $710k | 1.5k | 481.03 | |
| Canadian Natl Ry (CNI) | 0.1 | $682k | 6.3k | 108.25 | |
| Expedia (EXPE) | 0.1 | $676k | 6.6k | 103.13 | |
| Western Digital (WDC) | 0.1 | $672k | 15k | 45.62 | |
| NRG Energy (NRG) | 0.1 | $666k | 17k | 38.49 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $653k | 6.4k | 102.34 | |
| Westrock (WRK) | 0.1 | $653k | 18k | 35.79 | |
| Halliburton Company (HAL) | 0.1 | $650k | 16k | 40.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $647k | 12k | 52.82 | |
| Amazon (AMZN) | 0.1 | $628k | 4.9k | 127.13 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $625k | 44k | 14.31 | |
| Oracle Corporation (ORCL) | 0.1 | $613k | 5.8k | 105.95 | |
| Fiserv (FI) | 0.1 | $613k | 5.4k | 113.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $590k | 8.2k | 71.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $537k | 1.1k | 506.13 | |
| General Mills (GIS) | 0.1 | $533k | 8.3k | 63.99 | |
| Travelers Companies (TRV) | 0.1 | $532k | 3.3k | 163.39 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $531k | 1.00 | 531000.00 | |
| Phillips 66 (PSX) | 0.1 | $516k | 4.3k | 120.14 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $514k | 8.9k | 57.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $512k | 1.2k | 435.00 | |
| AstraZeneca (AZN) | 0.1 | $494k | 7.3k | 67.67 | |
| At&t (T) | 0.1 | $481k | 32k | 15.04 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $478k | 3.3k | 144.85 | |
| Visa (V) | 0.1 | $452k | 2.0k | 230.03 | |
| Gentex Corporation (GNTX) | 0.1 | $445k | 14k | 32.52 | |
| Clorox Company (CLX) | 0.1 | $444k | 3.4k | 131.21 | |
| Sempra Energy (SRE) | 0.1 | $440k | 6.5k | 68.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $431k | 2.8k | 155.54 | |
| PNC Financial Services (PNC) | 0.1 | $423k | 3.4k | 122.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $422k | 11k | 39.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $417k | 1.7k | 249.55 | |
| Tesla Motors (TSLA) | 0.1 | $405k | 1.6k | 250.00 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $400k | 7.1k | 56.14 | |
| Bank of America Corporation (BAC) | 0.1 | $393k | 14k | 27.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $388k | 1.5k | 265.75 | |
| MasterCard Incorporated (MA) | 0.1 | $380k | 961.00 | 395.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $364k | 3.4k | 107.50 | |
| Duke Energy (DUK) | 0.1 | $359k | 4.1k | 88.25 | |
| Eaton (ETN) | 0.0 | $319k | 1.5k | 213.09 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $318k | 8.8k | 36.20 | |
| Yum! Brands (YUM) | 0.0 | $280k | 2.2k | 124.89 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $279k | 1.6k | 176.58 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $278k | 1.7k | 160.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $272k | 2.3k | 120.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $267k | 621.00 | 429.95 | |
| Boeing Company (BA) | 0.0 | $265k | 1.4k | 191.89 | |
| Church & Dwight (CHD) | 0.0 | $265k | 2.9k | 91.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $259k | 3.6k | 71.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $253k | 448.00 | 564.73 | |
| Air Products & Chemicals (APD) | 0.0 | $244k | 860.00 | 283.72 | |
| Universal Corporation (UVV) | 0.0 | $231k | 4.9k | 47.14 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $220k | 1.3k | 173.78 | |
| Kellogg Company (K) | 0.0 | $214k | 3.6k | 59.44 | |
| Facebook Inc cl a (META) | 0.0 | $210k | 701.00 | 299.57 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $201k | 4.7k | 43.23 | |
| Atossa Genetics (ATOS) | 0.0 | $15k | 21k | 0.71 | |
| Vaxart (VXRT) | 0.0 | $9.0k | 13k | 0.72 | |
| 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 |
