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| Name: |
Lumature Wealth Partners LLC |
| City: |
ALPHARETTA |
| State: |
GA |
| Zip: |
30009 |
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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 |
|
BNL |
Broadstone Net Lease Inc |
1 |
- |
$14.33 |
$11,744,000 |
760,650 |
6.97% |
-12,114,000 |
-641,951 |
0.522 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$9,236,000 |
20,723 |
5.48% |
834,000 |
285 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$335.18 |
$8,348,000 |
29,503 |
4.96% |
1,274,000 |
1,144 |
0.011 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$157.91 |
$6,593,000 |
46,398 |
3.92% |
443,000 |
1,866 |
0.009 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$5,710,000 |
84,590 |
3.39% |
79,000 |
356 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$5,124,000 |
26,417 |
3.04% |
742,000 |
-156 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$199.83 |
$4,938,000 |
28,401 |
2.93% |
518,000 |
-870 |
0.009 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
8 |
- |
$0.00 |
$4,080,000 |
304,016 |
2.42% |
326,000 |
6,333 |
0.079 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
9 |
- |
$75.59 |
$3,491,000 |
47,067 |
2.07% |
419,000 |
5,946 |
0.002 |
Closed - End Fund - E... |
|
|
CFO |
Victory CEMP US 500 Enhance... |
10 |
- |
$63.45 |
$2,897,000 |
47,016 |
1.72% |
-3,869,000 |
-61,584 |
0.402 |
N/A |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
11 |
- |
$58.04 |
$2,847,000 |
49,424 |
1.69% |
-3,936,000 |
-62,471 |
0.055 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$2,667,000 |
7,831 |
1.58% |
294,000 |
-401 |
0 |
Application Software |
|
|
VOT |
Van Kampen Municipal Opport... |
13 |
- |
$226.79 |
$2,592,000 |
12,595 |
1.54% |
263,000 |
645 |
0.027 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
14 |
- |
$150.08 |
$2,496,000 |
18,037 |
1.48% |
228,000 |
1,117 |
0.02 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$51.80 |
$2,206,000 |
44,765 |
1.31% |
258,000 |
4,839 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
16 |
- |
$61.74 |
$2,204,000 |
36,606 |
1.31% |
-76,000 |
-147 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$171.95 |
$2,188,000 |
18,277 |
1.3% |
164,000 |
-1,235 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$2,021,000 |
15,500 |
1.2% |
358,000 |
-602 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.16 |
$1,778,000 |
11,311 |
1.06% |
96,000 |
-93 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$161.29 |
$1,698,000 |
11,189 |
1.01% |
14,000 |
-139 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$402.10 |
$1,667,000 |
4,888 |
0.99% |
147,000 |
-35 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
22 |
- |
$335.09 |
$1,648,000 |
5,304 |
0.98% |
91,000 |
30 |
0 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$415.78 |
$1,632,000 |
4,072 |
0.97% |
208,000 |
-59 |
0.001 |
Publishing |
|
|
ORCL |
Oracle Corp |
24 |
- |
$117.21 |
$1,625,000 |
13,646 |
0.96% |
337,000 |
-214 |
0 |
Application Software |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
25 |
- |
$126.09 |
$1,607,000 |
13,983 |
0.95% |
82,000 |
116 |
0.031 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
26 |
- |
$97.19 |
$1,572,000 |
16,535 |
0.93% |
41,000 |
173 |
0.022 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$1,534,000 |
9,269 |
0.91% |
88,000 |
-61 |
0 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
28 |
- |
$214.54 |
$1,432,000 |
7,316 |
0.85% |
11,000 |
73 |
0.003 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$733.51 |
$1,421,000 |
3,030 |
0.84% |
362,000 |
-53 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.86 |
$1,417,000 |
27,393 |
0.84% |
-1,000 |
262 |
0.001 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
31 |
- |
$308.01 |
$1,387,000 |
4,496 |
0.82% |
91,000 |
-40 |
0.001 |
Management Services |
|
|
GD |
General Dynamics Corp |
32 |
- |
$284.41 |
$1,331,000 |
6,184 |
0.79% |
-84,000 |
-15 |
0.002 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
33 |
- |
$235.64 |
$1,291,000 |
7,410 |
0.77% |
62,000 |
-43 |
0.001 |
Credit Services |
|
|
CTAS |
Cintas Corp |
34 |
- |
$666.23 |
$1,280,000 |
2,575 |
0.76% |
74,000 |
-32 |
0.002 |
Business Services |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$88.25 |
$1,148,000 |
11,589 |
0.68% |
-64,000 |
-53 |
0.001 |
Specialty Eateries |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$203.38 |
$1,122,000 |
7,763 |
0.67% |
157,000 |
-93 |
0.001 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
37 |
- |
$94.12 |
$1,080,000 |
9,789 |
0.64% |
-114,000 |
54 |
0.001 |
Textile - Apparel Foo... |
|
|
XLV |
SPDR Select Sector Health |
38 |
- |
$139.96 |
$1,057,000 |
7,960 |
0.63% |
236,000 |
1,618 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$729.18 |
$1,035,000 |
1,922 |
0.61% |
72,000 |
-16 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
40 |
- |
$112.73 |
$1,004,000 |
11,246 |
0.6% |
-117,000 |
50 |
0.001 |
Entertainment - Diver... |
|
|
STZ |
Constellation Brands Inc |
41 |
- |
$260.04 |
$923,000 |
3,752 |
0.55% |
70,000 |
-26 |
0.002 |
Beverage - Wineries &... |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$216.62 |
$895,000 |
5,020 |
0.53% |
-25,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
44 |
- |
$147.59 |
$884,000 |
4,933 |
0.52% |
-76,000 |
-18 |
0 |
AirDelivery & Freight... |
|
|
CSF |
Victory CEMP US Discv Enh V... |
43 |
- |
$49.27 |
$884,000 |
16,991 |
0.52% |
-1,199,000 |
-23,166 |
0.189 |
N/A |
|
|
HON |
Honeywell International Inc |
45 |
- |
$193.45 |
$868,000 |
4,184 |
0.52% |
69,000 |
2 |
0.001 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.96 |
$790,000 |
7,362 |
0.47% |
-154,000 |
-1,249 |
0 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
47 |
- |
$762.88 |
$779,000 |
1,127 |
0.46% |
28,000 |
5 |
0.001 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.89 |
$775,000 |
4,928 |
0.46% |
-10,000 |
118 |
0 |
Integrated Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
49 |
- |
$175.91 |
$758,000 |
4,461 |
0.45% |
132,000 |
272 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
50 |
- |
$241.56 |
$726,000 |
3,507 |
0.43% |
70,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
51 |
- |
$304.53 |
$683,000 |
3,572 |
0.41% |
108,000 |
446 |
0.001 |
Diversified Machinery |
|
|
A |
Agilent Technologies Inc |
52 |
- |
$137.74 |
$681,000 |
5,666 |
0.4% |
-87,000 |
111 |
0.002 |
Scientific & Technica... |
|
|
V |
Visa Inc |
53 |
- |
$274.52 |
$663,000 |
2,790 |
0.39% |
43,000 |
38 |
0 |
Business Services |
|
|
SGOL |
Aberdeen Standard Physical ... |
54 |
- |
$22.37 |
$646,000 |
35,159 |
0.38% |
-18,000 |
-3 |
0.024 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.68 |
$635,000 |
17,081 |
0.38% |
172,000 |
5,180 |
0 |
Telecom Services - Do... |
|
|
XLF |
SPDR Financial Sector |
56 |
- |
$40.82 |
$628,000 |
18,623 |
0.37% |
120,000 |
2,830 |
0 |
Closed - End Fund - E... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
57 |
- |
$0.00 |
$626,000 |
28,338 |
0.37% |
82,000 |
4,829 |
0.022 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$273.09 |
$622,000 |
2,086 |
0.37% |
18,000 |
-73 |
0 |
Restaurants |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
59 |
- |
$0.00 |
$621,000 |
6,374 |
0.37% |
11,000 |
-372 |
0.002 |
N/A |
|
|
VMC |
Vulcan Materials Co |
60 |
- |
$261.24 |
$621,000 |
2,756 |
0.37% |
148,000 |
0 |
0 |
General Building Mate... |
|
|
XLE |
SPDR Energy Sector |
61 |
- |
$95.74 |
$620,000 |
7,638 |
0.37% |
4,000 |
202 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$193.49 |
$605,000 |
4,161 |
0.36% |
92,000 |
225 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$495.35 |
$595,000 |
1,238 |
0.35% |
12,000 |
5 |
0 |
Health Care Plans |
|
|
KEYS |
Keysight Technologies Inc |
64 |
- |
$148.55 |
$554,000 |
3,311 |
0.33% |
23,000 |
24 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
65 |
- |
$167.13 |
$538,000 |
4,018 |
0.32% |
137,000 |
960 |
0 |
Diversified Computer ... |
|
|
IQV |
IQVIA Holdings Inc |
66 |
- |
$234.88 |
$527,000 |
2,343 |
0.31% |
101,000 |
201 |
0.001 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$96.36 |
$526,000 |
6,208 |
0.31% |
46,000 |
88 |
0.001 |
Discount, Variety Stores |
|
|
HAL |
Halliburton Co |
68 |
- |
$38.54 |
$516,000 |
15,653 |
0.31% |
110,000 |
2,832 |
0.002 |
Oil & Gas Equipment &... |
|
|
XLI |
SPDR Industrial Sector |
69 |
- |
$122.66 |
$515,000 |
4,800 |
0.31% |
61,000 |
316 |
0 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
70 |
- |
$242.70 |
$501,000 |
2,446 |
0.3% |
55,000 |
57 |
0.001 |
Semiconductor- Broad... |
|
|
WPC |
WP Carey & Co |
71 |
- |
$55.03 |
$486,000 |
7,200 |
0.29% |
-72,000 |
0 |
0.004 |
Property Management |
|
|
EW |
Edwards Lifesciences Corp |
72 |
- |
$29.43 |
$461,000 |
4,887 |
0.27% |
48,000 |
-102 |
0.001 |
Medical Appliances & ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
73 |
- |
$0.00 |
$457,000 |
19,964 |
0.27% |
-31,000 |
-890 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
74 |
- |
$131.70 |
$449,000 |
3,966 |
0.27% |
33,000 |
-20 |
0.001 |
Business Services |
|
|
SO |
Southern Co |
75 |
- |
$73.21 |
$446,000 |
6,343 |
0.26% |
-65,000 |
-1,000 |
0.001 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
76 |
- |
$83.61 |
$438,000 |
6,271 |
0.26% |
30,000 |
-58 |
0.001 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$274.29 |
$428,000 |
2,026 |
0.25% |
-26,000 |
-246 |
0 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
78 |
- |
$155.89 |
$414,000 |
3,281 |
0.25% |
58,000 |
127 |
0 |
Business Software & S... |
|
|
SIVR |
Aberdeen Standard Physical ... |
79 |
- |
$26.05 |
$412,000 |
18,836 |
0.24% |
-24,000 |
-22 |
0.056 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
80 |
- |
$91.83 |
$405,000 |
4,048 |
0.24% |
95,000 |
1,099 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
81 |
- |
$16.75 |
$401,000 |
25,165 |
0.24% |
63,000 |
7,600 |
0 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
82 |
- |
$175.58 |
$397,000 |
2,143 |
0.24% |
2,000 |
-22 |
0 |
Beverage Soft Drinks... |
|
|
CAH |
Cardinal Health Inc |
83 |
- |
$103.21 |
$379,000 |
4,009 |
0.23% |
68,000 |
-104 |
0.001 |
Drugs Wholesale |
|
|
PFF |
iShares S&P U.S. Preferred ... |
84 |
- |
$31.13 |
$375,000 |
12,125 |
0.22% |
28,000 |
1,000 |
0.002 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
85 |
- |
$203.90 |
$371,000 |
1,648 |
0.22% |
32,000 |
-126 |
0.002 |
Medical Appliances & ... |
|
|
DVYE |
Ishares Emerging Markets Di... |
86 |
- |
$26.97 |
$370,000 |
15,100 |
0.22% |
-1,000 |
0 |
0.085 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
87 |
- |
$248.28 |
$369,000 |
1,475 |
0.22% |
4,000 |
-25 |
0 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
88 |
- |
$929.26 |
$364,000 |
462 |
0.22% |
35,000 |
-15 |
0.001 |
Electronics Wholesale |
|
|
PXD |
Pioneer Natural Resources Co |
89 |
- |
$275.32 |
$357,000 |
1,721 |
0.21% |
56,000 |
246 |
0.001 |
Independent Oil & Gas |
|
|
EXPD |
Expeditors International of... |
90 |
- |
$113.30 |
$350,000 |
2,886 |
0.21% |
29,000 |
-33 |
0.002 |
AirDelivery & Freight... |
|
|
BBT |
Truist Financial Corp |
91 |
- |
$35.64 |
$349,000 |
11,487 |
0.21% |
-43,000 |
2 |
0.001 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$243.07 |
$339,000 |
1,542 |
0.2% |
-7,000 |
-10 |
0 |
Business Software & S... |
|
|
EMHY |
iShares Emerging Markets Hi... |
93 |
- |
$0.00 |
$336,000 |
9,560 |
0.2% |
-1,000 |
0 |
0.014 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
94 |
- |
$147.36 |
$336,000 |
1,712 |
0.2% |
-3,000 |
335 |
0 |
Personal Products |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$229.87 |
$329,000 |
1,458 |
0.2% |
35,000 |
-11 |
0 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
96 |
- |
$306.45 |
$328,000 |
1,234 |
0.19% |
49,000 |
-9 |
0 |
General Building Mate... |
|
|
NUE |
Nucor Corp |
98 |
- |
$175.42 |
$323,000 |
1,967 |
0.19% |
17,000 |
-17 |
0 |
Steel & Iron |
|
|
APD |
Air Products & Chemicals Inc |
97 |
- |
$236.08 |
$323,000 |
1,078 |
0.19% |
9,000 |
-16 |
0.001 |
Diversified Chemicals |
|
|
BDX |
Becton Dickinson & Co |
99 |
- |
$231.55 |
$322,000 |
1,219 |
0.19% |
20,000 |
-3 |
0 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
100 |
- |
$91.01 |
$319,000 |
4,138 |
0.19% |
6,000 |
-29 |
0 |
Personal Products |
|
