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 |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR GOLD SHS | 3,399 | $823K | 0.14% | |
| 102 | CMECME GROUP INC COM | 3,539 | $822K | 0.14% | |
| 103 | XBISPDR SER TR S&P BIOTECH | 9,088 | $818K | 0.14% | |
| 104 | QQLVINVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 33,650 | $815K | 0.14% | |
| 105 | RECSCOLUMBIA ETF TR I RESH ENHNC COR | 22,678 | $785K | 0.14% | |
| 106 | SDVYFIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 21,180 | $760K | 0.13% | |
| 107 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,083 | $751K | 0.13% | |
| 108 | KOCOCA COLA CO COM | 12,041 | $750K | 0.13% | |
| 109 | LMTLOCKHEED MARTIN CORP COM | 1,523 | $740K | 0.13% | |
| 110 | IWFISHARES TR RUS 1000 GRW ETF | 1,831 | $735K | 0.13% | |
| 111 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 22,088 | $731K | 0.13% | |
| 112 | DWDMORGAN STANLEY COM NEW | 5,721 | $719K | 0.13% | |
| 113 | CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,321 | $718K | 0.13% | |
| 114 | IBITISHARES BITCOIN TRUST ETF SHS BEN INT | 13,305 | $706K | 0.12% | |
| 115 | PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,000 | $688K | 0.12% | |
| 116 | DIVDEA SERIES TRUST ALTRIUS GBL DIV | 21,185 | $667K | 0.12% | |
| 117 | MCHPMICROCHIP TECHNOLOGY INC. COM | 11,351 | $651K | 0.11% | |
| 118 | CVXCHEVRON CORP NEW COM | 4,479 | $649K | 0.11% | |
| 119 | DYHTARGET CORP COM | 4,800 | $649K | 0.11% | |
| 120 | AMGNAMGEN INC COM | 2,460 | $641K | 0.11% | |
| 121 | OREALTY INCOME CORP COM | 11,862 | $634K | 0.11% | |
| 122 | FMARFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,313 | $619K | 0.11% | |
| 123 | ACPABRDN INCOME CREDIT STRATEGI COM | 102,205 | $618K | 0.11% | |
| 124 | AXPAMERICAN EXPRESS CO COM | 2,058 | $611K | 0.11% | |
| 125 | EFSCENTERPRISE FINL SVCS CORP COM | 10,832 | $611K | 0.11% | |
| 126 | IJHISHARES TR CORE S&P MCP ETF | 9,455 | $589K | 0.10% | |
| 127 | FJULFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,000 | $588K | 0.10% | |
| 128 | ITA*ISHARES TR US AER DEF ETF | 3,983 | $579K | 0.10% | |
| 129 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 11,155 | $559K | 0.10% | |
| 130 | XMARFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,380 | $557K | 0.10% | |
| 131 | BABOEING CO COM | 3,122 | $553K | 0.10% | |
| 132 | PFEPFIZER INC COM | 20,752 | $551K | 0.10% | |
| 133 | ABTABBOTT LABS COM | 4,840 | $547K | 0.10% | |
| 134 | NDMONUVEEN DYNAMIC MUN OPPORTUNI COM SHS | 52,726 | $528K | 0.09% | |
| 135 | VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 8,061 | $512K | 0.09% | |
| 136 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 2,689 | $511K | 0.09% | |
| 137 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,950 | $495K | 0.09% | |
| 138 | NFLXNETFLIX INC COM | 550 | $490K | 0.09% | |
| 139 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,425 | $488K | 0.09% | |
| 140 | CATCATERPILLAR INC COM | 1,286 | $467K | 0.08% | |
| 141 | IWDISHARES TR RUS 1000 VAL ETF | 2,515 | $466K | 0.08% | |
| 142 | SPGIS&P GLOBAL INC COM | 905 | $451K | 0.08% | |
| 143 | MSDLMORGAN STANLEY DIRECT LENDIN COM SHS | 21,650 | $450K | 0.08% | |
| 144 | USMVISHARES TR MSCI USA MIN VOL | 5,035 | $447K | 0.08% | |
| 145 | SHOPSHOPIFY INC CL A | 4,036 | $429K | 0.08% | |
| 146 | ADBEADOBE INC COM | 960 | $427K | 0.07% | |
| 147 | MLB1MERCADOLIBRE INC COM | 238 | $405K | 0.07% | |
| 148 | IWMISHARES TR RUSSELL 2000 ETF | 1,750 | $387K | 0.07% | |
| 149 | NKENIKE INC CL B | 5,061 | $385K | 0.07% | |
| 150 | MUCBLACKROCK MUNIHLDNGS CALI QL COM | 36,217 | $385K | 0.07% | |
| 151 | PANWPALO ALTO NETWORKS INC COM | 2,050 | $373K | 0.07% | |
| 152 | AMTAMERICAN TOWER CORP NEW COM | 2,002 | $370K | 0.06% | |
| 153 | BKRBAKER HUGHES COMPANY CL A | 8,750 | $359K | 0.06% | |
| 154 | RTXRTX CORPORATION COM | 3,052 | $353K | 0.06% | |
| 155 | ETHAISHARES ETHEREUM TR SHS | 13,860 | $351K | 0.06% | |
| 156 | IWVISHARES TR RUSSELL 3000 ETF | 1,000 | $334K | 0.06% | |
| 157 | IGMISHARES TR EXPND TEC SC ETF | 3,000 | $306K | 0.05% | |
| 158 | AMDADVANCED MICRO DEVICES INC COM | 2,534 | $306K | 0.05% | |
| 159 | SOXXISHARES TR ISHARES SEMICDTR | 1,417 | $305K | 0.05% | |
| 160 | KLACKLA CORP COM NEW | 480 | $302K | 0.05% | |
| 161 | BKBANK NEW YORK MELLON CORP COM | 3,927 | $302K | 0.05% | |
| 162 | PLDPROLOGIS INC. COM | 2,752 | $291K | 0.05% | |
| 163 | DGROISHARES TR CORE DIV GRWTH | 4,684 | $287K | 0.05% | |
| 164 | GMARFIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 7,468 | $280K | 0.05% | |
| 165 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 1,500 | $280K | 0.05% | |
| 166 | NOWSERVICENOW INC COM | 262 | $278K | 0.05% | |
| 167 | IXJISHARES TR GLOB HLTHCRE ETF | 3,168 | $272K | 0.05% | |
| 168 | SDYSPDR SER TR S&P DIVID ETF | 2,000 | $264K | 0.05% | |
| 169 | COPCONOCOPHILLIPS COM | 2,646 | $262K | 0.05% | |
| 170 | KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | 4,000 | $261K | 0.05% | |
| 171 | XLESELECT SECTOR SPDR TR ENERGY | 3,020 | $259K | 0.05% | |
| 172 | EEMISHARES TR MSCI EMG MKT ETF | 6,010 | $251K | 0.04% | |
| 173 | ITOTISHARES TR CORE S&P TTL STK | 1,888 | $243K | 0.04% | |
| 174 | BSXBOSTON SCIENTIFIC CORP COM | 2,700 | $241K | 0.04% | |
| 175 | ORLYOREILLY AUTOMOTIVE INC COM | 200 | $237K | 0.04% | |
| 176 | FJUNFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,518 | $232K | 0.04% | |
| 177 | FCXFREEPORT-MCMORAN INC CL B | 6,090 | $232K | 0.04% | |
| 178 | STTSTATE STR CORP COM | 2,330 | $229K | 0.04% | |
| 179 | FEZSPDR INDEX SHS FDS EURO STOXX 50 | 4,766 | $229K | 0.04% | |
| 180 | GMGENERAL MTRS CO COM | 4,286 | $228K | 0.04% | |
| 181 | PSXPHILLIPS 66 COM | 2,000 | $228K | 0.04% | |
| 182 | IJRISHARES TR CORE S&P SCP ETF | 1,957 | $225K | 0.04% | |
| 183 | BBJPJ P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 4,069 | $223K | 0.04% | |
| 184 | HTGCHERCULES CAPITAL INC COM | 10,900 | $219K | 0.04% | |
| 185 | WFCWELLS FARGO CO NEW COM | 3,049 | $214K | 0.04% | |
| 186 | NVONOVO-NORDISK A S ADR | 2,420 | $208K | 0.04% | |
| 187 | LULULULULEMON ATHLETICA INC COM | 537 | $205K | 0.04% |
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