HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMAZON COM INC COM |
290,282 | +290,282 | $44,105 |
| AMZN | 290,282 | +290,282 | $44,105 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM |
649,367 | +649,367 | $33,384 |
| OMFL | 649,367 | +649,367 | $33,384 |
| VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) |
71,887 | +71,887 | $31,400 |
| VOO | 71,887 | +71,887 | $31,400 |
| SPDR S&P 500 ETF TR TR UNIT (SPY) |
60,104 | +60,104 | $28,568 |
| SPY | 60,104 | +60,104 | $28,568 |
| APPLE INC COM |
106,871 | +106,871 | $20,576 |
| AAPL | 106,871 | +106,871 | $20,576 |
| ALPHABET INC CAP STK CL C |
145,793 | +145,793 | $20,547 |
| GOOG | 145,793 | +145,793 | $20,547 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG) |
93,349 | +93,349 | $15,907 |
| VIG | 93,349 | +93,349 | $15,907 |
| FIRST TR HIGH INCOME LONG COM (FSV) |
95,978 | +95,978 | $15,557 |
| FSV | 95,978 | +95,978 | $15,557 |
| MICROSOFT CORP COM |
36,909 | +36,909 | $14,067 |
| MSFT | 36,909 | +36,909 | $14,067 |
 INVESCO QQQ TR UNIT SER 1 |
$13,839 | ||
| ETF | 33,777 | +33,777 | $13,839 |
| BERKSHIRE HATHAWAY INC DEL CL A |
$11,137 | ||
| BRK.A | 11 | +11 | $5,969 |
| BRK.B | 14,491 | +14,491 | $5,168 |
| SALESFORCE INC COM |
34,796 | +34,796 | $9,156 |
| CRM | 34,796 | +34,796 | $9,156 |
| VANGUARD WORLD FDS HEALTH CAR ETF (VHT) |
36,518 | +36,518 | $9,155 |
| VHT | 36,518 | +36,518 | $9,155 |
| VANGUARD INDEX FDS TOTAL STK MKT (VTI) |
36,203 | +36,203 | $8,588 |
| VTI | 36,203 | +36,203 | $8,588 |
| ALPHABET INC CAP STK CL A |
56,033 | +56,033 | $7,827 |
| GOOGL | 56,033 | +56,033 | $7,827 |
| COSTCO WHSL CORP NEW COM |
8,732 | +8,732 | $5,764 |
| COST | 8,732 | +8,732 | $5,764 |
| META PLATFORMS INC CL A |
15,240 | +15,240 | $5,394 |
| META | 15,240 | +15,240 | $5,394 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 (DIA) |
14,213 | +14,213 | $5,356 |
| DIA | 14,213 | +14,213 | $5,356 |
| ISHARES TR U.S. MED DVC ETF (IHI) |
90,673 | +90,673 | $4,894 |
| IHI | 90,673 | +90,673 | $4,894 |
| VANGUARD INDEX FDS REAL ESTATE ETF (VNQ) |
55,266 | +55,266 | $4,883 |
| VNQ | 55,266 | +55,266 | $4,883 |
| VANGUARD BD INDEX FDS SHORT TRM BOND (BSV) |
62,050 | +62,050 | $4,779 |
| BSV | 62,050 | +62,050 | $4,779 |
| FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US (XJUN) |
135,334 | +135,334 | $4,755 |
| XJUN | 135,334 | +135,334 | $4,755 |
| FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL (YSEP) |
206,304 | +206,304 | $4,279 |
| YSEP | 206,304 | +206,304 | $4,279 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE (XLV) |
28,562 | +28,562 | $3,895 |
| XLV | 28,562 | +28,562 | $3,895 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VWO) |
91,557 | +91,557 | $3,763 |
| VWO | 91,557 | +91,557 | $3,763 |
| WELLS FARGO CO NEW PERP PFD CNV A |
$3,762 | ||
| WFC.PRL | 2,973 | +2,973 | $3,563 |
| WFC | 4,038 | +4,038 | $199 |
| NUVEEN QUALITY MUNCP INCOME COM |
321,323 | +321,323 | $3,679 |
| NAD | 321,323 | +321,323 | $3,679 |
| NUVEEN CA QUALTY MUN INCOME COM |
327,853 | +327,853 | $3,636 |
| NAC | 327,853 | +327,853 | $3,636 |
| VERIZON COMMUNICATIONS INC COM |
94,355 | +94,355 | $3,557 |
| VZ | 94,355 | +94,355 | $3,557 |
| ISHARES TR CORE MSCI EAFE (IEFA) |
49,191 | +49,191 | $3,461 |
| IEFA | 49,191 | +49,191 | $3,461 |
| ISHARES INC CORE MSCI EMKT (IEMG) |
66,887 | +66,887 | $3,383 |
| IEMG | 66,887 | +66,887 | $3,383 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT (RSP) |
21,302 | +21,302 | $3,361 |
| RSP | 21,302 | +21,302 | $3,361 |
| ELI LILLY & CO COM |
5,368 | +5,368 | $3,129 |
| LLY | 5,368 | +5,368 | $3,129 |
| VANGUARD INDEX FDS VALUE ETF (VTV) |
20,125 | +20,125 | $3,009 |
| VTV | 20,125 | +20,125 | $3,009 |
| NVIDIA CORPORATION COM |
5,997 | +5,997 | $2,970 |
| NVDA | 5,997 | +5,997 | $2,970 |
| VISA INC COM CL A |
11,341 | +11,341 | $2,953 |
| V | 11,341 | +11,341 | $2,953 |
| ISHARES TR CORE S&P500 ETF (IVV) |
5,983 | +5,983 | $2,858 |
| IVV | 5,983 | +5,983 | $2,858 |
| FIRST TR EXCHNG TRADED FD VI US EQT BUFFER (FFEB) |
66,020 | +66,020 | $2,817 |
| FFEB | 66,020 | +66,020 | $2,817 |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL (SPHD) |
59,060 | +59,060 | $2,505 |
| SPHD | 59,060 | +59,060 | $2,505 |
| BLACKROCK SCIENCE & TECHNOLO SHS BEN INT |
146,239 | +146,239 | $2,444 |
| BSTZ | 146,239 | +146,239 | $2,444 |
| PAYPAL HLDGS INC COM |
35,241 | +35,241 | $2,390 |
| PYPL | 35,241 | +35,241 | $2,390 |
| SPDR SER TR S&P BIOTECH (XBI) |
26,617 | +26,617 | $2,377 |
| XBI | 26,617 | +26,617 | $2,377 |
| JPMORGAN CHASE & CO COM |
13,948 | +13,948 | $2,373 |
| JPM | 13,948 | +13,948 | $2,373 |
| ISHARES TR SHORT TREAS BD (SHV) |
21,149 | +21,149 | $2,329 |
| SHV | 21,149 | +21,149 | $2,329 |
| MORGAN STANLEY COM NEW |
24,081 | +24,081 | $2,246 |
| MS | 24,081 | +24,081 | $2,246 |
| SELECT SECTOR SPDR TR SBI INT UTILS (XLU) |
35,305 | +35,305 | $2,236 |
| XLU | 35,305 | +35,305 | $2,236 |
| TESLA INC COM |
8,863 | +8,863 | $2,202 |
| TSLA | 8,863 | +8,863 | $2,202 |
| QUALCOMM INC COM |
15,029 | +15,029 | $2,174 |
| QCOM | 15,029 | +15,029 | $2,174 |
| ESSEX PPTY TR INC COM |
8,606 | +8,606 | $2,134 |
| ESS | 8,606 | +8,606 | $2,134 |
| FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT (GJAN) |
61,194 | +61,194 | $2,110 |
| GJAN | 61,194 | +61,194 | $2,110 |
See Full List: All Stocks Held By LM Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By LM Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $511,395 At 09/30/2023: $0 LM Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LM Advisors LLC 13F filings. Link to 13F filings: SEC filings |
