Lvm Capital Management as of Dec. 31, 2024
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 155 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $99M | 395k | 250.42 | |
| Broadcom (AVGO) | 8.4 | $78M | 338k | 231.84 | |
| Microsoft Corporation (MSFT) | 8.1 | $75M | 178k | 421.50 | |
| Eli Lilly & Co. (LLY) | 4.0 | $38M | 49k | 772.00 | |
| Procter & Gamble Company (PG) | 3.3 | $31M | 182k | 167.65 | |
| Abbvie (ABBV) | 3.1 | $29M | 163k | 177.70 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $27M | 247k | 107.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $26M | 138k | 189.30 | |
| American Express Company (AXP) | 2.8 | $26M | 86k | 296.79 | |
| Morgan Stanley (MS) | 2.7 | $25M | 196k | 125.72 | |
| wisdomtreetrusdivd.. (DGRW) | 2.6 | $24M | 293k | 80.93 | |
| Cisco Systems (CSCO) | 2.5 | $24M | 399k | 59.20 | |
| Home Depot (HD) | 2.4 | $22M | 57k | 388.98 | |
| Johnson & Johnson (JNJ) | 2.3 | $22M | 150k | 144.62 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $17M | 34k | 485.93 | |
| salesforce (CRM) | 1.7 | $16M | 46k | 334.33 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $15M | 33k | 469.30 | |
| iShares Gold Trust (IAU) | 1.5 | $14M | 290k | 49.51 | |
| Stryker Corporation (SYK) | 1.4 | $13M | 37k | 360.06 | |
| Applied Materials (AMAT) | 1.4 | $13M | 81k | 162.63 | |
| Ida (IDA) | 1.4 | $13M | 121k | 109.28 | |
| Kroger (KR) | 1.4 | $13M | 212k | 61.15 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $13M | 22k | 586.07 | |
| Icon (ICLR) | 1.3 | $12M | 59k | 209.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $12M | 30k | 402.69 | |
| Hubbell (HUBB) | 1.2 | $12M | 28k | 418.89 | |
| Amgen (AMGN) | 1.1 | $11M | 41k | 260.63 | |
| Nvent Electric Plc Voting equities (NVT) | 1.1 | $10M | 151k | 68.16 | |
| EOG Resources (EOG) | 1.1 | $10M | 82k | 122.58 | |
| Chevron Corporation (CVX) | 1.0 | $8.9M | 61k | 144.85 | |
| Digital Realty Trust (DLR) | 0.9 | $8.6M | 49k | 177.34 | |
| Fortinet (FTNT) | 0.9 | $8.5M | 90k | 94.48 | |
| Palo Alto Networks (PANW) | 0.9 | $8.3M | 46k | 181.96 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.9 | $8.0M | 216k | 37.12 | |
| Pfizer (PFE) | 0.8 | $7.6M | 288k | 26.53 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.7 | $6.9M | 135k | 51.23 | |
| Waste Management (WM) | 0.7 | $6.2M | 31k | 201.80 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.0M | 54k | 91.25 | |
| Altria (MO) | 0.5 | $4.7M | 89k | 52.28 | |
| Ishares Inc msci emrg chn (EMXC) | 0.5 | $4.6M | 83k | 55.46 | |
| Realty Income (O) | 0.5 | $4.4M | 82k | 53.41 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $4.3M | 64k | 66.15 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $4.2M | 59k | 71.43 | |
| Pepsi (PEP) | 0.5 | $4.2M | 28k | 152.08 | |
| WisdomTree Equity Income Fund (DHS) | 0.4 | $4.1M | 44k | 93.36 | |
| Walt Disney Company (DIS) | 0.4 | $4.1M | 37k | 111.35 | |
| Hershey Company (HSY) | 0.4 | $3.8M | 22k | 169.35 | |
| Abbott Laboratories (ABT) | 0.4 | $3.6M | 32k | 113.12 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $3.4M | 123k | 27.32 | |
| SYSCO Corporation (SYY) | 0.3 | $3.1M | 41k | 76.47 | |
| Philip Morris International (PM) | 0.3 | $3.0M | 25k | 120.35 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | 13k | 239.67 | |
| International Business Machines (IBM) | 0.3 | $2.6M | 12k | 219.83 | |
| Technology SPDR (XLK) | 0.2 | $2.3M | 9.7k | 232.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.1M | 11k | 190.48 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.1M | 4.6k | 453.36 | |
| Comerica Incorporated (CMA) | 0.2 | $1.8M | 29k | 61.86 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 29k | 62.27 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 22k | 71.69 | |
| Casey's General Stores (CASY) | 0.2 | $1.5M | 3.9k | 396.14 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.5M | 6.3k | 242.06 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.4M | 27k | 53.24 | |
| Medtronic (MDT) | 0.2 | $1.4M | 18k | 79.88 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 2.8k | 505.80 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 13k | 99.46 | |
| Amazon (AMZN) | 0.1 | $1.3M | 5.8k | 219.36 | |
| Fiserv (FI) | 0.1 | $1.1M | 5.4k | 205.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 17k | 62.29 | |
| Health Care SPDR (XLV) | 0.1 | $1.0M | 7.6k | 137.63 | |
| Hldgs (UAL) | 0.1 | $1.0M | 11k | 97.12 | |
| Cintas Corporation (CTAS) | 0.1 | $1.0M | 5.5k | 182.78 | |
| NVIDIA Corporation (NVDA) | 0.1 | $997k | 7.4k | 134.28 | |
| Deere & Company (DE) | 0.1 | $988k | 2.3k | 423.67 | |
| McDonald's Corporation (MCD) | 0.1 | $964k | 3.3k | 289.92 | |
| Caterpillar (CAT) | 0.1 | $926k | 2.6k | 362.85 | |
| 3M Company (MMM) | 0.1 | $905k | 7.0k | 129.12 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $894k | 7.7k | 115.70 | |
| Oracle Corporation (ORCL) | 0.1 | $885k | 5.3k | 166.64 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $880k | 44k | 20.15 | |
| Bank of America Corporation (BAC) | 0.1 | $815k | 19k | 43.98 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $798k | 8.0k | 99.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $795k | 14k | 56.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $788k | 4.0k | 195.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $784k | 6.8k | 115.24 | |
| Travelers Companies (TRV) | 0.1 | $784k | 3.3k | 240.79 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $757k | 3.1k | 242.24 | |
| Automatic Data Processing (ADP) | 0.1 | $749k | 2.6k | 292.69 | |
| American Tower Reit (AMT) | 0.1 | $712k | 3.9k | 183.41 | |
| At&t (T) | 0.1 | $693k | 30k | 22.78 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $681k | 1.00 | 681000.00 | |
| Oneok (OKE) | 0.1 | $679k | 6.8k | 100.37 | |
| Visa (V) | 0.1 | $677k | 2.1k | 315.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $646k | 4.9k | 131.06 | |
| Zebra Technologies (ZBRA) | 0.1 | $643k | 1.7k | 386.19 | |
| Canadian Natl Ry (CNI) | 0.1 | $640k | 6.3k | 101.59 | |
| PNC Financial Services (PNC) | 0.1 | $630k | 3.3k | 192.84 | |
| NRG Energy (NRG) | 0.1 | $616k | 6.8k | 90.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $606k | 1.2k | 520.62 | |
| Target Corporation (TGT) | 0.1 | $595k | 4.4k | 135.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $588k | 1.5k | 401.37 | |
| Sempra Energy (SRE) | 0.1 | $586k | 6.7k | 87.76 | |
| Omni (OMC) | 0.1 | $585k | 6.8k | 86.09 | |
| Intel Corporation (INTC) | 0.1 | $577k | 29k | 20.04 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $568k | 17k | 34.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $561k | 612.00 | 916.67 | |
| Eaton (ETN) | 0.1 | $545k | 1.6k | 331.71 | |
| Wynn Resorts (WYNN) | 0.1 | $532k | 6.2k | 86.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $532k | 903.00 | 589.15 | |
| Clorox Company (CLX) | 0.1 | $530k | 3.3k | 162.28 | |
| Phillips 66 (PSX) | 0.1 | $529k | 4.6k | 113.89 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $528k | 6.7k | 78.51 | |
| Mettler-Toledo International (MTD) | 0.1 | $498k | 407.00 | 1223.59 | |
| Verizon Communications (VZ) | 0.1 | $489k | 12k | 39.95 | |
| AstraZeneca (AZN) | 0.1 | $486k | 7.4k | 65.58 | |
| Facebook Inc cl a (META) | 0.1 | $466k | 796.00 | 585.43 | |
| Duke Energy (DUK) | 0.1 | $465k | 4.3k | 107.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $462k | 12k | 38.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $445k | 10k | 44.06 | |
| General Mills (GIS) | 0.0 | $426k | 6.7k | 63.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $416k | 4.6k | 90.26 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $413k | 1.8k | 224.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $395k | 733.00 | 538.88 | |
| MasterCard Incorporated (MA) | 0.0 | $375k | 713.00 | 525.95 | |
| S&p Global (SPGI) | 0.0 | $352k | 707.00 | 497.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $348k | 783.00 | 444.44 | |
| Vanguard Growth ETF (VUG) | 0.0 | $344k | 838.00 | 410.50 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $338k | 8.9k | 37.96 | |
| Air Products & Chemicals (APD) | 0.0 | $328k | 1.1k | 289.75 | |
| Yum! Brands (YUM) | 0.0 | $328k | 2.4k | 134.32 | |
| Fastenal Company (FAST) | 0.0 | $324k | 4.5k | 72.00 | |
| Gentex Corporation (GNTX) | 0.0 | $317k | 11k | 28.69 | |
| Church & Dwight (CHD) | 0.0 | $300k | 2.9k | 104.75 | |
| Kellogg Company (K) | 0.0 | $291k | 3.6k | 80.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $289k | 3.2k | 90.77 | |
| Cadence Design Systems (CDNS) | 0.0 | $281k | 935.00 | 300.53 | |
| Dollar General (DG) | 0.0 | $263k | 3.5k | 75.90 | |
| TJX Companies (TJX) | 0.0 | $250k | 2.1k | 120.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $249k | 1.4k | 172.56 | |
| U.S. Bancorp (USB) | 0.0 | $245k | 5.1k | 47.89 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $229k | 4.2k | 54.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $224k | 1.2k | 187.76 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $222k | 349.00 | 636.10 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $222k | 5.9k | 37.76 | |
| BlackRock | 0.0 | $220k | 215.00 | 1023.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $211k | 730.00 | 289.04 | |
| Emerson Electric (EMR) | 0.0 | $209k | 1.7k | 123.74 | |
| General Dynamics Corporation (GD) | 0.0 | $204k | 775.00 | 263.23 | |
| Trane Technologies (TT) | 0.0 | $203k | 550.00 | 369.09 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $202k | 2.3k | 88.60 | |
| Atossa Genetics (ATOS) | 0.0 | $20k | 21k | 0.95 | |
| Vaxart (VXRT) | 0.0 | $17k | 25k | 0.68 | |
| 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 |
