LM Advisors LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$555.4M
Holdings
215
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC COM | 248,683 | $47.3M | 8.52% | |
| 2 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 79,502 | $40.9M | 7.36% | |
| 3 | SPYSPDR S&P 500 ETF TR TR UNIT | 63,051 | $35.3M | 6.35% | |
| 4 | OMFLINVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 632,485 | $33.7M | 6.07% | |
| 5 | AAPLAPPLE INC COM | 102,258 | $22.7M | 4.09% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 135,379 | $21.1M | 3.81% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 96,789 | $18.8M | 3.38% | |
| 8 | NDQINVESCO QQQ TR UNIT SER 1 | 33,748 | $15.8M | 2.85% | |
| 9 | MSFTMICROSOFT CORP COM | 40,432 | $15.2M | 2.73% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 60,236 | $10.4M | 1.88% | |
| 11 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 34,892 | $9.6M | 1.73% | |
| 12 | VHTVANGUARD WORLD FD HEALTH CAR ETF | 33,071 | $8.8M | 1.58% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 55,903 | $8.6M | 1.56% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 10 | $8.0M | 1.44% | |
| 15 | METAMETA PLATFORMS INC CL A | 13,851 | $8.0M | 1.44% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,721 | $7.8M | 1.41% | |
| 17 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 14,591 | $6.1M | 1.10% | |
| 18 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 74,684 | $5.8M | 1.05% | |
| 19 | NVDANVIDIA CORPORATION COM | 45,124 | $4.9M | 0.88% | |
| 20 | LLYELI LILLY & CO COM | 5,878 | $4.9M | 0.87% | |
| 21 | CRMSALESFORCE INC COM | 17,585 | $4.7M | 0.85% | |
| 22 | COSTCOSTCO WHSL CORP NEW COM | 4,820 | $4.6M | 0.82% | |
| 23 | YSEPFIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 195,280 | $4.4M | 0.80% | |
| 24 | FFEBFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 88,848 | $4.3M | 0.78% | |
| 25 | IHIISHARES TR U.S. MED DVC ETF | 70,962 | $4.3M | 0.77% | |
| 26 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 3,467 | $4.2M | 0.75% | |
| 27 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 26,667 | $3.9M | 0.70% | |
| 28 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 42,814 | $3.9M | 0.70% | |
| 29 | NACNUVEEN CA QUALTY MUN INCOME COM | 337,913 | $3.8M | 0.68% | |
| 30 | IEMGISHARES INC CORE MSCI EMKT | 69,469 | $3.7M | 0.68% | |
| 31 | XJUNFIRST TR EXCHNG TRADED FD VI FT VEST U.S | 94,380 | $3.6M | 0.65% | |
| 32 | NADNUVEEN QUALITY MUNCP INCOME COM | 308,249 | $3.6M | 0.64% | |
| 33 | WMTWALMART INC COM | 38,581 | $3.4M | 0.61% | |
| 34 | IAU*ISHARES GOLD TR ISHARES NEW | 56,142 | $3.3M | 0.60% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 70,976 | $3.2M | 0.58% | |
| 36 | AVGOBROADCOM INC COM | 18,697 | $3.1M | 0.56% | |
| 37 | VTVVANGUARD INDEX FDS VALUE ETF | 17,232 | $3.0M | 0.54% | |
| 38 | TSLATESLA INC COM | 11,249 | $2.9M | 0.52% | |
| 39 | SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 58,022 | $2.9M | 0.52% | |
| 40 | VVISA INC COM CL A | 7,448 | $2.6M | 0.47% | |
| 41 | MAMASTERCARD INCORPORATED CL A | 4,600 | $2.5M | 0.45% | |
| 42 | JPMJPMORGAN CHASE & CO. COM | 9,951 | $2.4M | 0.44% | |
| 43 | MRKMERCK & CO INC COM | 26,948 | $2.4M | 0.44% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,514 | $2.4M | 0.43% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC CL A | 28,382 | $2.4M | 0.43% | |
| 46 | ETNEATON CORP PLC SHS | 8,569 | $2.3M | 0.42% | |
| 47 | GJANFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 61,805 | $2.3M | 0.42% | |
| 48 | JNJJOHNSON & JOHNSON COM | 13,976 | $2.3M | 0.42% | |
| 49 | ORCLORACLE CORP COM | 16,497 | $2.3M | 0.42% | |
| 50 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 28,744 | $2.3M | 0.41% | |
| 51 | GSGOLDMAN SACHS GROUP INC COM | 3,978 | $2.2M | 0.39% | |
| 52 | BACBANK AMERICA CORP COM | 51,425 | $2.1M | 0.39% | |
| 53 | ESSESSEX PPTY TR INC COM | 6,927 | $2.1M | 0.38% | |
| 54 | AQLTISHARES TR CORE MSCI EAFE | 27,402 | $2.1M | 0.37% | |
| 55 | EWJISHARES INC MSCI JPN ETF NEW | 30,138 | $2.1M | 0.37% | |
| 56 | QCOMQUALCOMM INC COM | 12,476 | $1.9M | 0.34% | |
| 57 | BYMBLACKROCK MUN INCOME QUALITY COM | 164,844 | $1.8M | 0.32% | |
| 58 | OBDCBLUE OWL CAPITAL CORPORATION COM | 120,161 | $1.8M | 0.32% | |
| 59 | XLFSELECT SECTOR SPDR TR FINANCIAL | 35,133 | $1.8M | 0.32% | |
| 60 | HDHOME DEPOT INC COM | 4,717 | $1.7M | 0.31% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,699 | $1.7M | 0.30% | |
| 62 | SOFISOFI TECHNOLOGIES INC COM | 139,627 | $1.6M | 0.29% | |
| 63 | UNHUNITEDHEALTH GROUP INC COM | 3,017 | $1.6M | 0.28% | |
| 64 | IVVISHARES TR CORE S&P500 ETF | 2,766 | $1.6M | 0.28% | |
| 65 | DGRWWISDOMTREE TR US QTLY DIV GRT | 19,031 | $1.5M | 0.27% | |
| 66 | GILDGILEAD SCIENCES INC COM | 13,533 | $1.5M | 0.27% | |
| 67 | SHVISHARES TR SHORT TREAS BD | 13,572 | $1.5M | 0.27% | |
| 68 | MSDLMORGAN STANLEY DIRECT LENDIN COM SHS | 72,757 | $1.5M | 0.26% | |
| 69 | MCDMCDONALDS CORP COM | 4,594 | $1.4M | 0.26% | |
| 70 | YMARFIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 59,743 | $1.4M | 0.26% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,822 | $1.4M | 0.25% | |
| 72 | VGTVANGUARD WORLD FD INF TECH ETF | 2,587 | $1.4M | 0.25% | |
| 73 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 10,219 | $1.4M | 0.24% | |
| 74 | RECSCOLUMBIA ETF TR I RESH ENHNC COR | 39,555 | $1.3M | 0.24% | |
| 75 | ABTABBOTT LABS COM | 9,868 | $1.3M | 0.24% | |
| 76 | DISDISNEY WALT CO COM | 12,987 | $1.3M | 0.23% | |
| 77 | TRVCCITIGROUP INC COM NEW | 17,734 | $1.3M | 0.23% | |
| 78 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,827 | $1.2M | 0.22% | |
| 79 | BACVERIZON COMMUNICATIONS INC COM | 27,214 | $1.2M | 0.22% | |
| 80 | AMTAMERICAN TOWER CORP NEW COM | 5,459 | $1.2M | 0.21% | |
| 81 | SBACSBA COMMUNICATIONS CORP NEW CL A | 5,391 | $1.2M | 0.21% | |
| 82 | PGPROCTER AND GAMBLE CO COM | 6,925 | $1.2M | 0.21% | |
| 83 | GJUNFIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 31,290 | $1.1M | 0.20% | |
| 84 | DRIDARDEN RESTAURANTS INC COM | 5,223 | $1.1M | 0.20% | |
| 85 | BSTZBLACKROCK SCIENCE & TECHNOLO SHS BEN INT | 58,366 | $1.0M | 0.19% | |
| 86 | RSPHINVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 34,471 | $1.0M | 0.18% | |
| 87 | FLEXFLEX LTD ORD | 30,430 | $1.0M | 0.18% | |
| 88 | XOMEXXON MOBIL CORP COM | 8,259 | $982K | 0.18% | |
| 89 | GQ9SPDR GOLD TR GOLD SHS | 3,399 | $979K | 0.18% | |
| 90 | NEENEXTERA ENERGY INC COM | 13,718 | $972K | 0.18% | |
| 91 | LOWLOWES COS INC COM | 4,159 | $970K | 0.17% | |
| 92 | RGAREINSURANCE GRP OF AMERICA I COM NEW | 4,878 | $960K | 0.17% | |
| 93 | PEPPEPSICO INC COM | 6,296 | $944K | 0.17% | |
| 94 | SDVYFIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 27,514 | $922K | 0.17% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN COM | 2,972 | $908K | 0.16% | |
| 96 | CMFISHARES TR CALIF MUN BD ETF | 16,003 | $901K | 0.16% | |
| 97 | DIVDEA SERIES TRUST ALTRIUS GBL DIV | 26,019 | $900K | 0.16% | |
| 98 | A4SAMERIPRISE FINL INC COM | 1,836 | $889K | 0.16% | |
| 99 | TXNTEXAS INSTRS INC COM | 4,942 | $888K | 0.16% | |
| 100 | EMREMERSON ELEC CO COM | 8,079 | $886K | 0.16% |
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