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| Name: |
Lehman & Derafelo Financial Resources LLC |
| City: |
MEDIA |
| State: |
PA |
| Zip: |
19063 |
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| Holdings
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41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEE |
NextEra Energy |
1 |
- |
$77.05 |
$97,027,000 |
1,160,606 |
28.78% |
5,394,000 |
-8,030 |
0.059 |
Electric Utilities |
|
|
NEP |
Nextera Energy Partners, Lp |
3 |
- |
$33.60 |
$25,169,000 |
359,102 |
7.47% |
-911,000 |
-1,567 |
0.492 |
N/A |
|
|
PFE |
Pfizer Inc |
6 |
- |
$28.82 |
$10,854,000 |
211,824 |
3.22% |
1,536,000 |
-1,115 |
0.004 |
Drug Manufacturers - ... |
|
|
FDRR |
Fidelity Dividend Etf For R... |
7 |
- |
$47.56 |
$10,495,000 |
263,357 |
3.11% |
-160,000 |
-37,044 |
3.062 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
8 |
- |
$56.26 |
$10,086,000 |
108,233 |
2.99% |
-390,000 |
-1,609 |
0.008 |
Drug Stores |
|
|
IHI |
iShares Dow Jones US Medica... |
11 |
- |
$56.72 |
$6,272,000 |
119,317 |
1.86% |
545,000 |
-2,067 |
0.088 |
Closed - End Fund - E... |
|
|
MMP |
Magellan Midstream Partners LP |
12 |
- |
$69.00 |
$5,476,000 |
109,054 |
1.62% |
180,000 |
-2,415 |
0.049 |
Oil & Gas Equipment &... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$532.48 |
$4,740,000 |
12,336 |
1.41% |
-3,897,000 |
-11,745 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$4,681,000 |
42,190 |
1.39% |
974,000 |
-509 |
0.002 |
Drug Manufacturers - ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
18 |
- |
$0.00 |
$2,594,000 |
51,325 |
0.77% |
-113,000 |
-2,500 |
0.013 |
N/A |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$152.67 |
$2,578,000 |
14,592 |
0.76% |
180,000 |
-87 |
0.001 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
20 |
- |
$28.84 |
$2,503,000 |
103,770 |
0.74% |
-96,000 |
-5,507 |
0.005 |
Independent Oil & Gas |
|
|
GBDC |
Golub Capital Bdc, Inc. |
22 |
- |
$16.30 |
$2,488,000 |
189,042 |
0.74% |
40,000 |
-8,542 |
0.113 |
Asset Management |
|
|
GILD |
Gilead Sciences Inc |
23 |
- |
$67.01 |
$2,299,000 |
26,777 |
0.68% |
598,000 |
-800 |
0.002 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$118.58 |
$2,106,000 |
19,098 |
0.62% |
317,000 |
-1,396 |
0 |
Integrated Oil & Gas |
|
|
BTZ |
Blackrock Preferred & Equit... |
28 |
- |
$10.48 |
$1,822,000 |
180,378 |
0.54% |
59,000 |
-4,474 |
0.168 |
Asset Management |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$93.91 |
$1,788,000 |
20,441 |
0.53% |
288,000 |
-389 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
32 |
- |
$69.93 |
$1,594,000 |
27,538 |
0.47% |
176,000 |
-304 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$452.90 |
$1,450,000 |
5,446 |
0.43% |
-56,000 |
-179 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$166.51 |
$1,400,000 |
9,236 |
0.42% |
168,000 |
-523 |
0 |
Cleaning Products |
|
|
NEM |
Newmont Mining Corp |
44 |
- |
$43.19 |
$1,023,000 |
21,679 |
0.3% |
109,000 |
-76 |
0.003 |
Gold |
|
|
HD |
Home Depot Inc |
45 |
- |
$348.67 |
$1,008,000 |
3,192 |
0.3% |
-6,000 |
-482 |
0 |
Home Improvement Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
46 |
- |
$137.34 |
$961,000 |
7,318 |
0.29% |
23,000 |
-702 |
0.011 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
48 |
- |
$163.05 |
$889,000 |
4,953 |
0.26% |
141,000 |
-250 |
0 |
Integrated Oil & Gas |
|
|
PDI |
Pimco Dynamic Income Fund |
50 |
- |
$0.00 |
$861,000 |
46,606 |
0.26% |
-162,000 |
-5,565 |
0.101 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
51 |
- |
$20.77 |
$858,000 |
40,304 |
0.25% |
-68,000 |
-4,696 |
0.057 |
N/A |
|
|
DIS |
Walt Disney Co |
65 |
- |
$102.77 |
$478,000 |
5,507 |
0.14% |
-52,000 |
-110 |
0 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$40.49 |
$358,000 |
9,076 |
0.11% |
-6,000 |
-520 |
0 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
75 |
- |
$17.33 |
$358,000 |
19,430 |
0.11% |
36,000 |
-1,543 |
0 |
Long Distance Carriers |
|
|
KMI |
Kinder Morgan Inc |
77 |
- |
$19.54 |
$344,000 |
19,030 |
0.1% |
23,000 |
-254 |
0.001 |
Gas Utilities |
|
|
GE |
General Electric Co |
82 |
- |
$163.47 |
$320,000 |
3,825 |
0.09% |
52,000 |
-500 |
0 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$481.54 |
$318,000 |
2,646 |
0.09% |
-90,000 |
-361 |
0 |
Internet Service Prov... |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$307,000 |
3,040 |
0.09% |
51,000 |
-93 |
0 |
Conglomerates |
|
|
SO |
Southern Co |
89 |
- |
$79.29 |
$299,000 |
4,193 |
0.09% |
11,000 |
-46 |
0 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
90 |
- |
$121.63 |
$296,000 |
3,627 |
0.09% |
68,000 |
-100 |
0 |
Application Software |
|
|
C |
Citigroup Inc |
91 |
- |
$64.24 |
$269,000 |
5,942 |
0.08% |
9,000 |
-298 |
0 |
Domestic Money Center... |
|
|
FTEC |
Fidelity Msci Information T... |
92 |
- |
$159.43 |
$265,000 |
2,805 |
0.08% |
-49,000 |
-650 |
0.006 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
97 |
- |
$146.20 |
$238,000 |
1,753 |
0.07% |
12,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
101 |
- |
$81.53 |
$227,000 |
2,794 |
0.07% |
-4,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
102 |
- |
$120.70 |
$220,000 |
1,866 |
0.07% |
5,000 |
-211 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
105 |
- |
$486.90 |
$213,000 |
605 |
0.06% |
0 |
-40 |
0 |
Closed - End Fund - E... |
|
