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| Name: |
LM Advisors LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92101 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.62 |
$44,105,000 |
290,282 |
8.87% |
0 |
0 |
0.003 |
Internet Software & S... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
2 |
- |
$0.00 |
$33,384,000 |
649,367 |
6.71% |
0 |
0 |
0.722 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$31,400,000 |
71,887 |
6.32% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$28,568,000 |
60,104 |
5.75% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$20,576,000 |
106,871 |
4.14% |
0 |
0 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$20,547,000 |
145,793 |
4.13% |
0 |
0 |
0.002 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$176.73 |
$15,907,000 |
93,349 |
3.2% |
0 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$14,067,000 |
36,909 |
2.83% |
0 |
0 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$274.29 |
$9,156,000 |
34,796 |
1.84% |
0 |
0 |
0.004 |
Internet Software & S... |
|
|
VHT |
Vanguard Health Care Vipers |
10 |
- |
$255.32 |
$9,155,000 |
36,518 |
1.84% |
0 |
0 |
0.065 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$251.78 |
$8,588,000 |
36,203 |
1.73% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$7,827,000 |
56,033 |
1.57% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
13 |
- |
$606,920.00 |
$5,969,000 |
11 |
1.2% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$729.18 |
$5,764,000 |
8,732 |
1.16% |
0 |
0 |
0.002 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$443.29 |
$5,394,000 |
15,240 |
1.08% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
DIA |
Diamonds Trust |
16 |
- |
$382.31 |
$5,356,000 |
14,213 |
1.08% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$402.10 |
$5,168,000 |
14,491 |
1.04% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
IHI |
iShares Dow Jones US Medica... |
18 |
- |
$55.53 |
$4,894,000 |
90,673 |
0.98% |
0 |
0 |
0.067 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$80.16 |
$4,883,000 |
55,266 |
0.98% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$75.94 |
$4,779,000 |
62,050 |
0.96% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
21 |
- |
$0.00 |
$4,755,000 |
135,334 |
0.96% |
0 |
0 |
1.504 |
N/A |
|
|
YSEP |
Ft Cboe Vest International ... |
22 |
- |
$0.00 |
$4,279,000 |
206,304 |
0.86% |
0 |
0 |
18.586 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
23 |
- |
$139.96 |
$3,895,000 |
28,562 |
0.78% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$42.32 |
$3,763,000 |
91,557 |
0.76% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
25 |
- |
$10.89 |
$3,679,000 |
321,323 |
0.74% |
0 |
0 |
0.159 |
Closed - End Fund - E... |
|
|
NAC |
Nuveen California Dividend ... |
26 |
- |
$10.73 |
$3,636,000 |
327,853 |
0.73% |
0 |
0 |
0.226 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
27 |
- |
$1,155.00 |
$3,563,000 |
2,973 |
0.72% |
0 |
0 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$39.68 |
$3,557,000 |
94,355 |
0.72% |
0 |
0 |
0.002 |
Telecom Services - Do... |
|
|
IEFA |
Ishares Core Msci Eafe |
29 |
- |
$0.00 |
$3,461,000 |
49,191 |
0.7% |
0 |
0 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
30 |
- |
$51.80 |
$3,383,000 |
66,887 |
0.68% |
0 |
0 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
31 |
- |
$162.43 |
$3,361,000 |
21,302 |
0.68% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$733.51 |
$3,129,000 |
5,368 |
0.63% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$157.91 |
$3,009,000 |
20,125 |
0.61% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$877.35 |
$2,970,000 |
5,997 |
0.6% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
35 |
- |
$274.52 |
$2,953,000 |
11,341 |
0.59% |
0 |
0 |
0.001 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$510.77 |
$2,858,000 |
5,983 |
0.57% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
37 |
- |
$0.00 |
$2,817,000 |
66,020 |
0.57% |
0 |
0 |
0.93 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
38 |
- |
$43.24 |
$2,505,000 |
59,060 |
0.5% |
0 |
0 |
0.086 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
39 |
- |
$0.00 |
$2,444,000 |
146,239 |
0.49% |
0 |
0 |
0.187 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
40 |
- |
$65.96 |
$2,390,000 |
35,241 |
0.48% |
0 |
0 |
0.003 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
41 |
- |
$83.49 |
$2,377,000 |
26,617 |
0.48% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$193.49 |
$2,373,000 |
13,948 |
0.48% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
SHV |
iShares Barclays Short Trea... |
43 |
- |
$110.45 |
$2,329,000 |
21,149 |
0.47% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
44 |
- |
$92.83 |
$2,246,000 |
24,081 |
0.45% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
XLU |
SPDR Utilities Select |
45 |
- |
$66.19 |
$2,236,000 |
35,305 |
0.45% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$168.29 |
$2,202,000 |
8,863 |
0.44% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$165.66 |
$2,174,000 |
15,029 |
0.44% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
ESS |
Essex Property Trust Inc |
48 |
- |
$246.92 |
$2,134,000 |
8,606 |
0.43% |
0 |
0 |
0.013 |
REIT - Housing/Apartm... |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
49 |
- |
$0.00 |
$2,110,000 |
61,194 |
0.42% |
0 |
0 |
1.375 |
N/A |
|
|
DIS |
Walt Disney Co |
50 |
- |
$112.73 |
$2,063,000 |
22,851 |
0.41% |
0 |
0 |
0.001 |
Entertainment - Diver... |
|
|
IAU |
iShares COMEX Gold Trust |
51 |
- |
$44.26 |
$2,061,000 |
52,798 |
0.41% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$1,926,000 |
17,671 |
0.39% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GNRC |
Generac Holdings Inc. |
53 |
- |
$140.12 |
$1,878,000 |
14,533 |
0.38% |
0 |
0 |
0.023 |
Electronic Equipment |
|
|
BAC |
Bank of America Corp |
54 |
- |
$37.83 |
$1,852,000 |
55,006 |
0.37% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
55 |
- |
$21.00 |
$1,836,000 |
87,926 |
0.37% |
0 |
0 |
0.017 |
N/A |
|
|
BYM |
Blackrock Insured Municipal... |
56 |
- |
$10.99 |
$1,816,000 |
161,959 |
0.37% |
0 |
0 |
0.613 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
57 |
- |
$117.21 |
$1,814,000 |
17,201 |
0.36% |
0 |
0 |
0.001 |
Application Software |
|
|
EL |
Estee Lauder Companies Inc |
58 |
- |
$147.36 |
$1,736,000 |
11,869 |
0.35% |
0 |
0 |
0.005 |
Personal Products |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.16 |
$1,696,000 |
10,757 |
0.34% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
SOFI |
SoFi Technologies, Inc |
60 |
- |
$7.87 |
$1,670,000 |
167,854 |
0.34% |
0 |
0 |
0.021 |
N/A |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$146.14 |
$1,511,000 |
9,641 |
0.3% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$495.35 |
$1,505,000 |
2,859 |
0.3% |
0 |
0 |
0 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$427.57 |
$1,407,000 |
3,648 |
0.28% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$573.60 |
$1,293,000 |
2,436 |
0.26% |
0 |
0 |
0.001 |
Medical Laboratories ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
65 |
- |
$126.49 |
$1,288,000 |
9,479 |
0.26% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
66 |
- |
$561.23 |
$1,278,000 |
2,624 |
0.26% |
0 |
0 |
0.001 |
Music & Video Stores |
|
|
VGT |
Vanguard I T VIPERS |
67 |
- |
$503.94 |
$1,203,000 |
2,485 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
68 |
- |
$0.00 |
$1,133,000 |
154,602 |
0.23% |
0 |
0 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
69 |
- |
$0.00 |
$1,099,000 |
11,052 |
0.22% |
0 |
0 |
0.003 |
N/A |
|
|
SBAC |
SBA Communications Corp |
70 |
- |
$196.23 |
$1,096,000 |
4,322 |
0.22% |
0 |
0 |
0.004 |
Wireless Communications |
|
|
AXP |
American Express Co |
71 |
- |
$235.64 |
$1,093,000 |
5,833 |
0.22% |
0 |
0 |
0.001 |
Credit Services |
|
|
XLF |
SPDR Financial Sector |
73 |
- |
$40.82 |
$1,086,000 |
28,895 |
0.22% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$117.96 |
$1,086,000 |
10,860 |
0.22% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
74 |
- |
$61.74 |
$1,057,000 |
17,943 |
0.21% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BABA |
Alibaba Group Holding Limited |
75 |
- |
$75.55 |
$1,014,000 |
13,084 |
0.2% |
0 |
0 |
0 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
76 |
- |
$56.68 |
$1,000,000 |
17,266 |
0.2% |
0 |
0 |
0.019 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$57.82 |
$959,000 |
3,460 |
0.19% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
78 |
- |
$67.13 |
$913,000 |
14,242 |
0.18% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IIGD |
Invesco Investment Grade De... |
79 |
- |
$0.00 |
$873,000 |
35,942 |
0.18% |
0 |
0 |
0.399 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$216.62 |
$857,000 |
4,481 |
0.17% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
81 |
- |
$171.69 |
$856,000 |
3,963 |
0.17% |
0 |
0 |
0.001 |
Integrated Telecommun... |
|
|
HD |
Home Depot Inc |
82 |
- |
$335.09 |
$847,000 |
2,445 |
0.17% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$107.53 |
$831,000 |
7,546 |
0.17% |
0 |
0 |
0.034 |
Drug Manufacturers - ... |
|
|
BXSL |
Blackstone Secured Lending Cef |
84 |
- |
$0.00 |
$831,000 |
30,082 |
0.17% |
0 |
0 |
0 |
N/A |
|
|
BA |
Boeing Co |
85 |
- |
$167.22 |
$826,000 |
3,169 |
0.17% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
86 |
- |
$122.49 |
$802,000 |
6,129 |
0.16% |
0 |
0 |
0.001 |
Asset Management |
|
|
C |
Citigroup Inc |
87 |
- |
$62.66 |
$776,000 |
15,082 |
0.16% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
88 |
- |
$22.52 |
$741,000 |
43,181 |
0.15% |
0 |
0 |
0.003 |
N/A |
|
|
PAXS |
Pimco Access Income Fund |
89 |
- |
$0.00 |
$736,000 |
51,485 |
0.15% |
0 |
0 |
0.117 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
90 |
- |
$410.01 |
$720,000 |
1,896 |
0.14% |
0 |
0 |
0.002 |
Asset Management |
|
|
MA |
MasterCard Inc A |
91 |
- |
$462.42 |
$718,000 |
1,683 |
0.14% |
0 |
0 |
0 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
92 |
- |
$529.38 |
$706,000 |
1,391 |
0.14% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
- |
$304.07 |
$696,000 |
2,725 |
0.14% |
0 |
0 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
94 |
- |
$273.09 |
$688,000 |
2,320 |
0.14% |
0 |
0 |
0 |
Restaurants |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
95 |
- |
$89.12 |
$686,000 |
7,913 |
0.14% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$477.56 |
$686,000 |
1,150 |
0.14% |
0 |
0 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.40 |
$640,000 |
22,242 |
0.13% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
98 |
- |
$0.00 |
$598,000 |
60,319 |
0.12% |
0 |
0 |
0.67 |
N/A |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$203.38 |
$583,000 |
3,595 |
0.12% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
100 |
- |
$49.79 |
$569,000 |
11,155 |
0.11% |
0 |
0 |
0.001 |
N/A |
|
