Lvm Capital Management as of June 30, 2024
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 142 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $85M | 405k | 210.62 | |
| Microsoft Corporation (MSFT) | 9.2 | $81M | 180k | 446.95 | |
| Broadcom (AVGO) | 7.1 | $63M | 39k | 1605.52 | |
| Eli Lilly & Co. (LLY) | 3.8 | $34M | 37k | 905.37 | |
| Procter & Gamble Company (PG) | 3.4 | $30M | 183k | 164.92 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $28M | 243k | 115.12 | |
| Abbvie (ABBV) | 3.1 | $27M | 156k | 171.52 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $25M | 139k | 182.15 | |
| wisdomtreetrusdivd.. (DGRW) | 2.6 | $23M | 293k | 78.05 | |
| Johnson & Johnson (JNJ) | 2.5 | $22M | 151k | 146.16 | |
| Home Depot (HD) | 2.3 | $20M | 59k | 344.23 | |
| American Express Company (AXP) | 2.2 | $19M | 84k | 231.55 | |
| Cisco Systems (CSCO) | 2.2 | $19M | 406k | 47.51 | |
| Morgan Stanley (MS) | 2.2 | $19M | 197k | 97.19 | |
| Amgen (AMGN) | 2.1 | $19M | 60k | 312.44 | |
| Applied Materials (AMAT) | 2.1 | $19M | 79k | 235.99 | |
| Icon (ICLR) | 2.1 | $18M | 59k | 313.47 | |
| Chevron Corporation (CVX) | 1.8 | $16M | 102k | 156.42 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $16M | 34k | 467.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $14M | 30k | 468.73 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $14M | 31k | 435.95 | |
| Stryker Corporation (SYK) | 1.5 | $13M | 38k | 340.24 | |
| iShares Gold Trust (IAU) | 1.4 | $13M | 285k | 43.93 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $12M | 22k | 544.21 | |
| salesforce (CRM) | 1.3 | $12M | 45k | 257.09 | |
| Ida (IDA) | 1.3 | $11M | 121k | 93.15 | |
| Hershey Company (HSY) | 1.3 | $11M | 61k | 183.84 | |
| Kroger (KR) | 1.3 | $11M | 222k | 49.93 | |
| Nvent Electric Plc Voting equities (NVT) | 1.2 | $11M | 140k | 76.61 | |
| Hubbell (HUBB) | 1.1 | $9.7M | 27k | 365.47 | |
| Pfizer (PFE) | 1.1 | $9.4M | 335k | 27.98 | |
| Digital Realty Trust (DLR) | 0.9 | $7.6M | 50k | 152.06 | |
| Waste Management (WM) | 0.7 | $6.5M | 31k | 213.34 | |
| Palo Alto Networks (PANW) | 0.7 | $6.3M | 19k | 339.04 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.2M | 80k | 77.86 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.7 | $6.0M | 128k | 47.11 | |
| Realty Income (O) | 0.6 | $5.3M | 101k | 52.82 | |
| Fortinet (FTNT) | 0.6 | $4.9M | 81k | 60.27 | |
| Pepsi (PEP) | 0.5 | $4.6M | 28k | 164.93 | |
| EOG Resources (EOG) | 0.5 | $4.4M | 35k | 125.88 | |
| Altria (MO) | 0.5 | $4.2M | 93k | 45.55 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $4.2M | 62k | 67.56 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $4.2M | 63k | 66.35 | |
| Walt Disney Company (DIS) | 0.5 | $4.1M | 41k | 99.30 | |
| WisdomTree Equity Income Fund (DHS) | 0.4 | $3.9M | 46k | 84.60 | |
| Abbott Laboratories (ABT) | 0.4 | $3.4M | 33k | 103.91 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $3.1M | 40k | 77.76 | |
| SYSCO Corporation (SYY) | 0.4 | $3.1M | 44k | 71.38 | |
| Philip Morris International (PM) | 0.3 | $2.6M | 25k | 101.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 13k | 202.23 | |
| Medtronic (MDT) | 0.3 | $2.5M | 32k | 78.71 | |
| Technology SPDR (XLK) | 0.3 | $2.3M | 10k | 226.22 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.1M | 39k | 54.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.0M | 11k | 183.45 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 11k | 172.95 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 4.6k | 406.72 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 29k | 63.64 | |
| Comerica Incorporated (CMA) | 0.2 | $1.8M | 34k | 51.04 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 13k | 123.81 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 22k | 70.80 | |
| Casey's General Stores (CASY) | 0.2 | $1.5M | 3.9k | 381.49 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 47k | 30.97 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 2.7k | 509.08 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.3M | 6.1k | 215.02 | |
| At&t (T) | 0.1 | $1.2M | 64k | 19.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 8.7k | 123.51 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $1.0M | 27k | 39.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.0M | 18k | 58.50 | |
| Health Care SPDR (XLV) | 0.1 | $1.0M | 7.0k | 145.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 1.2k | 849.66 | |
| Cintas Corporation (CTAS) | 0.1 | $978k | 1.4k | 700.57 | |
| Amazon (AMZN) | 0.1 | $959k | 5.0k | 193.23 | |
| McDonald's Corporation (MCD) | 0.1 | $913k | 3.6k | 254.89 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $867k | 9.0k | 96.17 | |
| Dollar General (DG) | 0.1 | $854k | 6.5k | 132.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $832k | 8.3k | 100.35 | |
| U.S. Bancorp (USB) | 0.1 | $823k | 21k | 39.71 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $815k | 3.1k | 260.80 | |
| Oracle Corporation (ORCL) | 0.1 | $810k | 5.7k | 141.26 | |
| Honeywell International (HON) | 0.1 | $807k | 3.8k | 213.61 | |
| Fiserv (FI) | 0.1 | $805k | 5.4k | 149.07 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $789k | 44k | 18.07 | |
| Deere & Company (DE) | 0.1 | $785k | 2.1k | 373.81 | |
| American Tower Reit (AMT) | 0.1 | $764k | 3.9k | 194.30 | |
| 3M Company (MMM) | 0.1 | $761k | 7.4k | 102.20 | |
| Bank of America Corporation (BAC) | 0.1 | $745k | 19k | 39.77 | |
| Canadian Natl Ry (CNI) | 0.1 | $744k | 6.3k | 118.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $739k | 4.0k | 182.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $726k | 6.8k | 106.72 | |
| Monolithic Power Systems (MPWR) | 0.1 | $689k | 839.00 | 821.22 | |
| Travelers Companies (TRV) | 0.1 | $686k | 3.4k | 203.32 | |
| Caterpillar (CAT) | 0.1 | $675k | 2.0k | 333.33 | |
| CenterPoint Energy (CNP) | 0.1 | $668k | 22k | 31.00 | |
| Phillips 66 (PSX) | 0.1 | $667k | 4.7k | 141.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $661k | 629.00 | 1050.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $642k | 1.2k | 552.97 | |
| Best Buy (BBY) | 0.1 | $633k | 7.5k | 84.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $612k | 4.4k | 138.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $612k | 1.00 | 612000.00 | |
| International Paper Company (IP) | 0.1 | $611k | 14k | 43.12 | |
| Automatic Data Processing (ADP) | 0.1 | $611k | 2.6k | 238.77 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $584k | 17k | 35.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $579k | 1.6k | 364.61 | |
| PNC Financial Services (PNC) | 0.1 | $572k | 3.7k | 155.48 | |
| AstraZeneca (AZN) | 0.1 | $569k | 7.3k | 77.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $563k | 14k | 41.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $531k | 956.00 | 555.44 | |
| Visa (V) | 0.1 | $516k | 2.0k | 262.33 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $513k | 6.8k | 75.66 | |
| Eaton (ETN) | 0.1 | $502k | 1.6k | 313.36 | |
| Sempra Energy (SRE) | 0.1 | $496k | 6.5k | 76.05 | |
| General Mills (GIS) | 0.1 | $484k | 7.7k | 63.20 | |
| Clorox Company (CLX) | 0.1 | $470k | 3.4k | 136.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $462k | 11k | 43.74 | |
| Verizon Communications (VZ) | 0.1 | $441k | 11k | 41.28 | |
| Vanguard Growth ETF (VUG) | 0.0 | $421k | 1.1k | 373.89 | |
| Duke Energy (DUK) | 0.0 | $396k | 4.0k | 100.13 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $385k | 8.9k | 43.23 | |
| Gentex Corporation (GNTX) | 0.0 | $372k | 11k | 33.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $366k | 733.00 | 499.32 | |
| Facebook Inc cl a (META) | 0.0 | $355k | 705.00 | 503.55 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $345k | 1.9k | 182.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $345k | 5.1k | 67.77 | |
| Yum! Brands (YUM) | 0.0 | $323k | 2.4k | 132.27 | |
| MasterCard Incorporated (MA) | 0.0 | $313k | 710.00 | 440.85 | |
| iShares S&P 500 Index (IVV) | 0.0 | $312k | 571.00 | 546.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $311k | 3.2k | 97.19 | |
| Church & Dwight (CHD) | 0.0 | $297k | 2.9k | 103.70 | |
| S&p Global (SPGI) | 0.0 | $285k | 638.00 | 446.71 | |
| Fastenal Company (FAST) | 0.0 | $284k | 4.5k | 62.87 | |
| Air Products & Chemicals (APD) | 0.0 | $277k | 1.1k | 258.40 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $241k | 6.3k | 38.38 | |
| General Dynamics Corporation (GD) | 0.0 | $226k | 779.00 | 290.12 | |
| Kellogg Company (K) | 0.0 | $208k | 3.6k | 57.78 | |
| Boeing Company (BA) | 0.0 | $206k | 1.1k | 181.82 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $203k | 4.3k | 47.10 | |
| Atossa Genetics (ATOS) | 0.0 | $25k | 21k | 1.19 | |
| Vaxart (VXRT) | 0.0 | $8.0k | 13k | 0.64 | |
| Republic First Ban (FRBKQ) | 0.0 | $0 | 50k | 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 |
