LM Advisors LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$571.8M
Holdings
187
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC COM | 243,567 | $53.4M | 9.34% | |
| 2 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 77,219 | $41.6M | 7.28% | |
| 3 | SPYSPDR S&P 500 ETF TR TR UNIT | 58,179 | $34.2M | 5.98% | |
| 4 | OMFLINVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 625,537 | $33.9M | 5.93% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 134,579 | $25.6M | 4.48% | |
| 6 | AAPLAPPLE INC COM | 97,203 | $24.3M | 4.26% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 93,633 | $18.3M | 3.21% | |
| 8 | COINCOINBASE GLOBAL INC CALLS | 60,000 | $18.0M | 3.15% | |
| 9 | NDQINVESCO QQQ TR UNIT SER 1 | 30,497 | $15.6M | 2.73% | |
| 10 | MSFTMICROSOFT CORP COM | 36,704 | $15.5M | 2.71% | |
| 11 | LQDALIQUIDIA CORPORATION COM NEW | 2,206,443 | $12.9M | 2.26% | |
| 12 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 35,680 | $10.3M | 1.81% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 49,172 | $9.3M | 1.63% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 51,259 | $9.0M | 1.57% | |
| 15 | VHTVANGUARD WORLD FD HEALTH CAR ETF | 32,990 | $8.4M | 1.46% | |
| 16 | METAMETA PLATFORMS INC CL A | 13,430 | $7.9M | 1.38% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 10 | $6.8M | 1.19% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,410 | $6.5M | 1.14% | |
| 19 | CRMSALESFORCE INC COM | 17,378 | $5.8M | 1.02% | |
| 20 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 74,684 | $5.8M | 1.01% | |
| 21 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 13,479 | $5.8M | 1.01% | |
| 22 | LLYELI LILLY & CO COM | 6,138 | $4.7M | 0.83% | |
| 23 | COSTCOSTCO WHSL CORP NEW COM | 4,837 | $4.4M | 0.78% | |
| 24 | FFEBFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 87,558 | $4.4M | 0.76% | |
| 25 | IHIISHARES TR U.S. MED DVC ETF | 74,285 | $4.3M | 0.76% | |
| 26 | NVDANVIDIA CORPORATION COM | 31,461 | $4.2M | 0.74% | |
| 27 | YSEPFIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 192,142 | $4.2M | 0.73% | |
| 28 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 3,442 | $4.1M | 0.72% | |
| 29 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 45,790 | $4.1M | 0.71% | |
| 30 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 27,900 | $3.8M | 0.67% | |
| 31 | NACNUVEEN CA QUALTY MUN INCOME COM | 338,613 | $3.8M | 0.67% | |
| 32 | TSLATESLA INC COM | 9,107 | $3.7M | 0.64% | |
| 33 | NADNUVEEN QUALITY MUNCP INCOME COM | 314,255 | $3.7M | 0.64% | |
| 34 | XJUNFIRST TR EXCHNG TRADED FD VI FT VEST U.S | 94,673 | $3.7M | 0.64% | |
| 35 | IEMGISHARES INC CORE MSCI EMKT | 68,262 | $3.6M | 0.62% | |
| 36 | AVGOBROADCOM INC COM | 14,277 | $3.3M | 0.58% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 71,537 | $3.1M | 0.55% | |
| 38 | WMTWALMART INC COM | 34,020 | $3.1M | 0.54% | |
| 39 | VTVVANGUARD INDEX FDS VALUE ETF | 17,302 | $2.9M | 0.51% | |
| 40 | ORCLORACLE CORP COM | 17,280 | $2.9M | 0.50% | |
| 41 | SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 57,522 | $2.8M | 0.49% | |
| 42 | IAU*ISHARES GOLD TR ISHARES NEW | 52,347 | $2.6M | 0.45% | |
| 43 | UNHUNITEDHEALTH GROUP INC COM | 4,953 | $2.5M | 0.44% | |
| 44 | GJANFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 63,165 | $2.4M | 0.43% | |
| 45 | JPMJPMORGAN CHASE & CO. COM | 9,902 | $2.4M | 0.42% | |
| 46 | VVISA INC COM CL A | 7,399 | $2.3M | 0.41% | |
| 47 | BACBANK AMERICA CORP COM | 51,922 | $2.3M | 0.40% | |
| 48 | ESSESSEX PPTY TR INC COM | 7,741 | $2.2M | 0.39% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC CL A | 28,958 | $2.2M | 0.38% | |
| 50 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 28,244 | $2.1M | 0.37% | |
| 51 | SOXLDIREXION SHS ETF TR DLY SCOND 3XBU | 75,200 | $2.1M | 0.36% | |
| 52 | GSGOLDMAN SACHS GROUP INC COM | 3,572 | $2.0M | 0.36% | |
| 53 | MRKMERCK & CO INC COM | 20,046 | $2.0M | 0.35% | |
| 54 | HDHOME DEPOT INC COM | 5,095 | $2.0M | 0.35% | |
| 55 | SOFISOFI TECHNOLOGIES INC COM | 127,805 | $2.0M | 0.34% | |
| 56 | QCOMQUALCOMM INC COM | 12,453 | $1.9M | 0.33% | |
| 57 | BYMBLACKROCK MUN INCOME QUALITY COM | 170,496 | $1.9M | 0.32% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,358 | $1.8M | 0.32% | |
| 59 | IVVISHARES TR CORE S&P500 ETF | 3,106 | $1.8M | 0.32% | |
| 60 | AQLTISHARES TR CORE MSCI EAFE | 25,344 | $1.8M | 0.31% | |
| 61 | JNJJOHNSON & JOHNSON COM | 12,245 | $1.8M | 0.31% | |
| 62 | EWJISHARES INC MSCI JPN ETF NEW | 26,365 | $1.8M | 0.31% | |
| 63 | OWLBLUE OWL CAP CORP III COM SHS | 118,331 | $1.7M | 0.30% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2,829 | $1.6M | 0.28% | |
| 65 | MAMASTERCARD INCORPORATED CL A | 3,053 | $1.6M | 0.28% | |
| 66 | VGTVANGUARD WORLD FD INF TECH ETF | 2,484 | $1.5M | 0.27% | |
| 67 | XLFSELECT SECTOR SPDR TR FINANCIAL | 31,836 | $1.5M | 0.27% | |
| 68 | SHVISHARES TR SHORT TREAS BD | 13,508 | $1.5M | 0.26% | |
| 69 | BSTZBLACKROCK SCIENCE & TECHNOLO SHS BEN INT | 71,174 | $1.5M | 0.26% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,824 | $1.5M | 0.26% | |
| 71 | DISDISNEY WALT CO COM | 13,052 | $1.5M | 0.26% | |
| 72 | MCDMCDONALDS CORP COM | 5,029 | $1.5M | 0.25% | |
| 73 | YMARFIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 59,743 | $1.4M | 0.24% | |
| 74 | DGRWWISDOMTREE TR US QTLY DIV GRT | 15,843 | $1.3M | 0.22% | |
| 75 | PYPLPAYPAL HLDGS INC COM | 14,705 | $1.3M | 0.22% | |
| 76 | PGPROCTER AND GAMBLE CO COM | 7,424 | $1.2M | 0.22% | |
| 77 | EMREMERSON ELEC CO COM | 9,617 | $1.2M | 0.21% | |
| 78 | TRVCCITIGROUP INC COM NEW | 16,681 | $1.2M | 0.21% | |
| 79 | DRIDARDEN RESTAURANTS INC COM | 6,067 | $1.1M | 0.20% | |
| 80 | BACVERIZON COMMUNICATIONS INC COM | 28,326 | $1.1M | 0.20% | |
| 81 | GJUNFIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 31,290 | $1.1M | 0.20% | |
| 82 | GILDGILEAD SCIENCES INC COM | 12,015 | $1.1M | 0.19% | |
| 83 | SBACSBA COMMUNICATIONS CORP NEW CL A | 5,388 | $1.1M | 0.19% | |
| 84 | RSPHINVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 36,645 | $1.1M | 0.19% | |
| 85 | PEPPEPSICO INC COM | 6,957 | $1.1M | 0.19% | |
| 86 | PCARPACCAR INC COM | 9,549 | $1.0M | 0.18% | |
| 87 | NEENEXTERA ENERGY INC COM | 13,678 | $981K | 0.17% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN COM | 3,334 | $981K | 0.17% | |
| 89 | TXNTEXAS INSTRS INC COM | 5,172 | $970K | 0.17% | |
| 90 | CMFISHARES TR CALIF MUN BD ETF | 16,266 | $932K | 0.16% | |
| 91 | IBBISHARES TR ISHARES BIOTECH | 6,919 | $915K | 0.16% | |
| 92 | XOMEXXON MOBIL CORP COM | 8,184 | $880K | 0.15% | |
| 93 | ETNEATON CORP PLC SHS | 2,652 | $880K | 0.15% | |
| 94 | BLKBLACKROCK INC COM ADDED | 857 | $879K | 0.15% | |
| 95 | BMEZBLACKROCK HEALTH SCIENCES TE COM SHS | 60,555 | $872K | 0.15% | |
| 96 | ITWILLINOIS TOOL WKS INC COM | 3,394 | $866K | 0.15% | |
| 97 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 10,079 | $855K | 0.15% | |
| 98 | BXBLACKSTONE INC COM | 4,863 | $838K | 0.15% | |
| 99 | UPSUNITED PARCEL SERVICE INC CL B | 6,580 | $830K | 0.15% | |
| 100 | MUSTCOLUMBIA ETF TR I MULTI SEC MUNI | 40,725 | $827K | 0.14% |
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