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| Name: |
LM Advisors LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92101 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$223.41 |
$47,314,000 |
248,683 |
8.52% |
-6,122,000 |
5,116 |
0.002 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$575.22 |
$40,857,000 |
79,502 |
7.36% |
-748,000 |
2,283 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$625.34 |
$35,270,000 |
63,051 |
6.35% |
1,058,000 |
4,872 |
0.001 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
4 |
- |
$0.00 |
$33,718,000 |
632,485 |
6.07% |
-203,000 |
6,948 |
0.07 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$22,715,000 |
102,258 |
4.09% |
-1,627,000 |
5,055 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$180.55 |
$21,150,000 |
135,379 |
3.81% |
-4,479,000 |
800 |
0.002 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$207.81 |
$18,776,000 |
96,789 |
3.38% |
440,000 |
3,156 |
0.026 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$556.22 |
$15,825,000 |
33,748 |
2.85% |
234,000 |
3,251 |
0.007 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$498.84 |
$15,178,000 |
40,432 |
2.73% |
-293,000 |
3,728 |
0.001 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$185.18 |
$10,435,000 |
60,236 |
1.88% |
1,453,000 |
8,977 |
0.02 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$308.03 |
$9,590,000 |
34,892 |
1.73% |
-750,000 |
-788 |
0.004 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
12 |
- |
$249.97 |
$8,755,000 |
33,071 |
1.58% |
386,000 |
81 |
0.059 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$179.53 |
$8,645,000 |
55,903 |
1.56% |
-663,000 |
6,731 |
0.001 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
14 |
- |
$727,455.00 |
$7,984,000 |
10 |
1.44% |
1,175,000 |
0 |
0 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
15 |
- |
$719.01 |
$7,983,000 |
13,851 |
1.44% |
120,000 |
421 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.00 |
$7,840,000 |
14,721 |
1.41% |
1,308,000 |
311 |
0.001 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
17 |
- |
$448.09 |
$6,126,000 |
14,591 |
1.1% |
374,000 |
1,112 |
0.017 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
18 |
- |
$78.24 |
$5,846,000 |
74,684 |
1.05% |
75,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$159.34 |
$4,891,000 |
45,124 |
0.88% |
666,000 |
13,663 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$780.67 |
$4,855,000 |
5,878 |
0.87% |
116,000 |
-260 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$272.15 |
$4,719,000 |
17,585 |
0.85% |
-1,098,000 |
207 |
0.002 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$987.02 |
$4,559,000 |
4,820 |
0.82% |
127,000 |
-17 |
0.001 |
Discount, Variety Stores |
|
|
YSEP |
Ft Cboe Vest International ... |
23 |
- |
$0.00 |
$4,439,000 |
195,280 |
0.8% |
270,000 |
3,138 |
2.17 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
24 |
- |
$0.00 |
$4,335,000 |
88,848 |
0.78% |
-23,000 |
1,290 |
0.25 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
25 |
- |
$62.30 |
$4,271,000 |
70,962 |
0.77% |
-63,000 |
-3,323 |
0.052 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
26 |
- |
$1,182.41 |
$4,163,000 |
3,467 |
0.75% |
52,000 |
25 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$135.50 |
$3,894,000 |
26,667 |
0.7% |
56,000 |
-1,233 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$90.02 |
$3,876,000 |
42,814 |
0.7% |
-203,000 |
-2,976 |
0.012 |
Closed - End Fund - E... |
|
|
NAC |
Nuveen California Dividend ... |
29 |
- |
$11.23 |
$3,798,000 |
337,913 |
0.68% |
-25,000 |
-700 |
0.233 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
30 |
- |
$60.62 |
$3,749,000 |
69,469 |
0.68% |
184,000 |
1,207 |
0.001 |
N/A |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
31 |
- |
$0.00 |
$3,632,000 |
94,380 |
0.65% |
-25,000 |
-293 |
1.049 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
32 |
- |
$11.41 |
$3,551,000 |
308,249 |
0.64% |
-113,000 |
-6,006 |
0.153 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$3,387,000 |
38,581 |
0.61% |
306,000 |
4,561 |
0.001 |
Discount, Variety Stores |
|
|
IAU |
iShares COMEX Gold Trust |
34 |
- |
$62.87 |
$3,310,000 |
56,142 |
0.6% |
718,000 |
3,795 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$50.02 |
$3,212,000 |
70,976 |
0.58% |
62,000 |
-561 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$275.18 |
$3,130,000 |
18,697 |
0.56% |
-180,000 |
4,420 |
0 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$179.63 |
$2,977,000 |
17,232 |
0.54% |
48,000 |
-70 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$2,915,000 |
11,249 |
0.52% |
-763,000 |
2,142 |
0 |
Auto Manufacturers |
|
|
SPHD |
Invesco S&P 500 High Divide... |
39 |
- |
$48.67 |
$2,914,000 |
58,022 |
0.52% |
135,000 |
500 |
0.085 |
N/A |
|
|
V |
Visa Inc |
40 |
- |
$358.86 |
$2,610,000 |
7,448 |
0.47% |
271,000 |
49 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
41 |
- |
$569.24 |
$2,522,000 |
4,600 |
0.45% |
914,000 |
1,547 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$296.00 |
$2,441,000 |
9,951 |
0.44% |
67,000 |
49 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$80.93 |
$2,419,000 |
26,948 |
0.44% |
409,000 |
6,902 |
0.001 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
44 |
- |
$582.43 |
$2,408,000 |
4,514 |
0.43% |
791,000 |
1,685 |
0.011 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
45 |
- |
$134.36 |
$2,395,000 |
28,382 |
0.43% |
205,000 |
-576 |
0.002 |
N/A |
|
|
ETN |
Eaton Corp |
46 |
- |
$362.22 |
$2,329,000 |
8,569 |
0.42% |
1,449,000 |
5,917 |
0.002 |
Diversified Machinery |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
47 |
- |
$0.00 |
$2,328,000 |
61,805 |
0.42% |
-113,000 |
-1,360 |
1.389 |
N/A |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$156.01 |
$2,318,000 |
13,976 |
0.42% |
547,000 |
1,731 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$237.32 |
$2,306,000 |
16,497 |
0.42% |
-574,000 |
-783 |
0.001 |
Application Software |
|
|
XLU |
SPDR Utilities Select |
50 |
- |
$81.84 |
$2,266,000 |
28,744 |
0.41% |
128,000 |
500 |
0.003 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$723.68 |
$2,173,000 |
3,978 |
0.39% |
128,000 |
406 |
0.001 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$48.93 |
$2,146,000 |
51,425 |
0.39% |
-136,000 |
-497 |
0.001 |
Domestic Money Center... |
|
|
ESS |
Essex Property Trust Inc |
53 |
- |
$284.20 |
$2,124,000 |
6,927 |
0.38% |
-85,000 |
-814 |
0.011 |
REIT - Housing/Apartm... |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$2,073,000 |
27,402 |
0.37% |
292,000 |
2,058 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
55 |
- |
$74.60 |
$2,066,000 |
30,138 |
0.37% |
297,000 |
3,773 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$162.21 |
$1,916,000 |
12,476 |
0.34% |
3,000 |
23 |
0.001 |
Communication Equipment |
|
|
BYM |
Blackrock Insured Municipal... |
57 |
- |
$10.55 |
$1,777,000 |
164,844 |
0.32% |
-73,000 |
-5,652 |
0.624 |
Closed - End Fund - Debt |
|
|
ORCC |
Owl Rock Capital Corp |
58 |
New |
$0.00 |
$1,762,000 |
120,161 |
0.32% |
1,762,000 |
120,161 |
0.031 |
N/A |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$53.19 |
$1,750,000 |
35,133 |
0.32% |
211,000 |
3,297 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
60 |
- |
$371.68 |
$1,729,000 |
4,717 |
0.31% |
-253,000 |
-378 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
61 |
- |
$291.97 |
$1,666,000 |
6,699 |
0.3% |
-171,000 |
-1,659 |
0.001 |
Diversified Computer ... |
|
|
SOFI |
SoFi Technologies, Inc |
62 |
- |
$18.57 |
$1,624,000 |
139,627 |
0.29% |
-344,000 |
11,822 |
0.018 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$308.55 |
$1,580,000 |
3,017 |
0.28% |
-926,000 |
-1,936 |
0 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$628.17 |
$1,554,000 |
2,766 |
0.28% |
-274,000 |
-340 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
65 |
- |
$85.23 |
$1,520,000 |
19,031 |
0.27% |
237,000 |
3,188 |
0.014 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
66 |
- |
$111.75 |
$1,516,000 |
13,533 |
0.27% |
406,000 |
1,518 |
0.001 |
Biotechnology |
|
|
SHV |
iShares Barclays Short Trea... |
67 |
- |
$110.11 |
$1,499,000 |
13,572 |
0.27% |
12,000 |
64 |
0.008 |
Closed - End Fund - E... |
|
|
MSDL |
Morgan Stanley Direct Lendi... |
68 |
- |
$19.17 |
$1,452,000 |
72,757 |
0.26% |
1,002,000 |
51,107 |
0.081 |
N/A |
|
|
MCD |
McDonalds Corp |
69 |
- |
$294.08 |
$1,435,000 |
4,594 |
0.26% |
-23,000 |
-435 |
0.001 |
Restaurants |
|
|
YMAR |
Ft Cboe Vest International ... |
70 |
- |
$0.00 |
$1,432,000 |
59,743 |
0.26% |
71,000 |
0 |
0.066 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$429.33 |
$1,404,000 |
2,822 |
0.25% |
-66,000 |
-2 |
0.001 |
Medical Laboratories ... |
|
|
VGT |
Vanguard I T VIPERS |
72 |
- |
$674.02 |
$1,403,000 |
2,587 |
0.25% |
-142,000 |
103 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
73 |
- |
$108.70 |
$1,351,000 |
10,219 |
0.24% |
496,000 |
140 |
0 |
N/A |
|
|
RECS |
Columbia Research Enhanced ... |
74 |
- |
$0.00 |
$1,314,000 |
39,555 |
0.24% |
529,000 |
16,877 |
0.044 |
N/A |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$134.44 |
$1,309,000 |
9,868 |
0.24% |
762,000 |
5,028 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
76 |
- |
$124.00 |
$1,282,000 |
12,987 |
0.23% |
-178,000 |
-65 |
0.001 |
Entertainment - Diver... |
|
|
C |
Citigroup Inc |
77 |
- |
$88.72 |
$1,259,000 |
17,734 |
0.23% |
85,000 |
1,053 |
0.001 |
Domestic Money Center... |
|
|
MSI |
Motorola Inc |
78 |
New |
$424.84 |
$1,238,000 |
2,827 |
0.22% |
1,238,000 |
2,827 |
0.002 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$43.55 |
$1,234,000 |
27,214 |
0.22% |
101,000 |
-1,112 |
0.001 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
80 |
- |
$221.75 |
$1,188,000 |
5,459 |
0.21% |
818,000 |
3,457 |
0.001 |
Integrated Telecommun... |
|
|
SBAC |
SBA Communications Corp |
81 |
- |
$233.93 |
$1,186,000 |
5,391 |
0.21% |
88,000 |
3 |
0.005 |
Wireless Communications |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$160.83 |
$1,180,000 |
6,925 |
0.21% |
-65,000 |
-499 |
0 |
Cleaning Products |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
83 |
- |
$0.00 |
$1,101,000 |
31,290 |
0.2% |
-26,000 |
0 |
0.286 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
84 |
- |
$220.27 |
$1,085,000 |
5,223 |
0.2% |
-48,000 |
-844 |
0.004 |
Restaurants |
|
|
BSTZ |
Blackrock Science & Technol... |
85 |
- |
$0.00 |
$1,035,000 |
58,366 |
0.19% |
-439,000 |
-12,808 |
0.075 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
86 |
- |
$29.23 |
$1,026,000 |
34,471 |
0.18% |
-48,000 |
-2,174 |
0.038 |
Closed - End Fund - E... |
|
|
FLEX |
Flextronics International Ltd |
87 |
New |
$51.69 |
$1,007,000 |
30,430 |
0.18% |
1,007,000 |
30,430 |
0.006 |
Printed Circuit Boards |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$112.20 |
$982,000 |
8,259 |
0.18% |
102,000 |
75 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
89 |
- |
$307.14 |
$979,000 |
3,399 |
0.18% |
156,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
90 |
- |
$73.88 |
$972,000 |
13,718 |
0.18% |
-9,000 |
40 |
0.001 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
91 |
New |
$228.31 |
$970,000 |
4,159 |
0.17% |
970,000 |
4,159 |
0.001 |
Home Improvement Stores |
|
|
RGA |
Reinsurance Group of Americ... |
92 |
New |
$197.79 |
$960,000 |
4,878 |
0.17% |
960,000 |
4,878 |
0.007 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
93 |
- |
$135.38 |
$944,000 |
6,296 |
0.17% |
-123,000 |
-661 |
0 |
Beverage Soft Drinks... |
|
|
SDVY |
First Trust Smid Cap Rising... |
94 |
- |
$0.00 |
$922,000 |
27,514 |
0.17% |
162,000 |
6,334 |
0.003 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$309.20 |
$908,000 |
2,972 |
0.16% |
-73,000 |
-362 |
0.001 |
Business Software & S... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
96 |
- |
$55.59 |
$901,000 |
16,003 |
0.16% |
-31,000 |
-263 |
0.018 |
N/A |
|
|
DIVD |
Altrius Global Dividend Etf |
97 |
- |
$0.00 |
$900,000 |
26,019 |
0.16% |
233,000 |
4,834 |
0.289 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
98 |
New |
$543.30 |
$889,000 |
1,836 |
0.16% |
889,000 |
1,836 |
0.002 |
Asset Management |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$216.02 |
$888,000 |
4,942 |
0.16% |
-82,000 |
-230 |
0.001 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
100 |
- |
$139.76 |
$886,000 |
8,079 |
0.16% |
-306,000 |
-1,538 |
0.001 |
Industrial Electrical... |
|
