LM Advisors LLC — Q3 2024 13F-HR

← LM Advisors LLC

Q3 2024 · 13F-HR

LM Advisors LLCholdings as filed

Filed 2024-11-07 · accession 0002011314-24-000006

$491,967

Reported value

171

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
023135106	AMZN	AMAZON COM INC COM	$44,419	9.03%	242,331	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$38,357	7.80%	73,146	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$32,934	6.69%	57,400	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	$30,239	6.15%	580,506	Common	SOLE
037833100	AAPL	APPLE INC COM	$24,836	5.05%	106,592	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$22,737	4.62%	135,993	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$16,601	3.37%	85,117	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$15,700	3.19%	36,487	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$14,929	3.03%	30,618	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$10,152	2.06%	35,851	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$8,278	1.68%	49,910	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$7,909	1.61%	13,817	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$7,603	1.55%	11	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD HEALTH CAR ETF	$7,580	1.54%	28,060	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	$6,986	1.42%	40,791	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$6,591	1.34%	14,321	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	$5,877	1.19%	74,684	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	$5,543	1.13%	13,218	Common	SOLE
33740U828	YSEP	FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M	$4,642	0.94%	203,425	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$4,439	0.90%	46,706	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$4,388	0.89%	3,422	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$4,327	0.88%	4,884	Common	SOLE
464288810	IHI	ISHARES TR U.S. MED DVC ETF	$4,213	0.86%	71,145	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$4,208	0.86%	15,373	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	$4,191	0.85%	27,211	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME COM	$4,024	0.82%	325,030	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME COM	$3,978	0.81%	334,598	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$3,892	0.79%	80,152	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$3,821	0.78%	31,462	Common	SOLE
931142103	WMT	WALMART INC COM	$3,599	0.73%	44,565	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$3,598	0.73%	62,678	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$3,274	0.67%	68,424	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$3,195	0.65%	15,153	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	$2,958	0.60%	58,501	Common	SOLE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	$2,948	0.60%	84,315	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$2,936	0.60%	17,232	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$2,835	0.58%	11,778	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2,624	0.53%	4,488	Common	SOLE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$2,602	0.53%	52,348	Common	SOLE
92826C839	V	VISA INC COM CL A	$2,546	0.52%	9,261	Common	SOLE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$2,432	0.49%	64,255	Common	SOLE
88160R101	TSLA	TESLA INC COM	$2,408	0.49%	9,205	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$2,395	0.49%	4,850	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$2,324	0.47%	7,866	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	$2,298	0.47%	29,782	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$2,122	0.43%	13,486	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$2,005	0.41%	3,242	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1,982	0.40%	49,941	Common	SOLE
092479104	—	BLACKROCK MUN INCOME QUALITY COM	$1,905	0.39%	158,236	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN ETF NEW	$1,855	0.38%	25,933	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1,820	0.37%	10,702	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$1,815	0.37%	23,258	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT	$1,770	0.36%	92,193	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$1,747	0.36%	3,028	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1,691	0.34%	1,708	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1,670	0.34%	3,373	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1,571	0.32%	42,234	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1,544	0.31%	10,485	Common	SOLE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	$1,534	0.31%	72,616	Common	SOLE
464288679	SHV	ISHARES TR SHORT TREAS BD	$1,504	0.31%	13,599	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$1,458	0.30%	2,485	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1,406	0.29%	16,628	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1,404	0.29%	31,267	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1,391	0.28%	12,251	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TE COM SHS	$1,351	0.27%	85,283	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1,295	0.26%	13,463	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1,286	0.26%	7,934	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$1,283	0.26%	2,252	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$1,273	0.26%	28,095	Common	SOLE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$1,213	0.25%	14,579	Common	SOLE
33740F573	YMAR	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ	$1,212	0.25%	49,953	Common	SOLE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT	$1,181	0.24%	36,645	Common	SOLE
444859102	HUM	HUMANA INC COM	$1,077	0.22%	3,400	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$1,068	0.22%	1,125	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$1,041	0.21%	132,505	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$976	0.20%	2,408	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$962	0.20%	15,161	Common	SOLE
464288356	CMF	ISHARES TR CALIF MUN BD ETF	$945	0.19%	16,266	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$922	0.19%	1,300	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$907	0.18%	14,490	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$901	0.18%	11,545	Common	SOLE
78464A870	XBI	SPDR SER TR S&P BIOTECH	$873	0.18%	8,834	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$868	0.18%	1,485	Common	SOLE
191216100	KO	COCA COLA CO COM	$865	0.18%	12,041	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$853	0.17%	1,616	Common	SOLE
464287556	IBB	ISHARES TR ISHARES BIOTECH	$845	0.17%	6,674	Common	SOLE
46139W502	IIGD	INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	$833	0.17%	33,650	Common	SOLE
19761L607	MUST	COLUMBIA ETF TR I MULTI SEC MUNI	$829	0.17%	39,897	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$791	0.16%	5,163	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$786	0.16%	3,234	Common	SOLE
61774A103	MSDL	MORGAN STANLEY DIRECT LENDIN COM SHS	$781	0.16%	39,506	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$772	0.16%	7,365	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$767	0.16%	12,300	Common	SOLE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	$751	0.15%	21,210	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$744	0.15%	961	Common	SOLE
003057106	ACP	ABRDN INCOME CREDIT STRATEGI COM	$731	0.15%	110,364	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$709	0.14%	2,075	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$701	0.14%	5,552	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	$690	0.14%	6,000	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$687	0.14%	1,831	Common	SOLE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNI COM SHS	$669	0.14%	59,694	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$647	0.13%	22,088	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	$625	0.13%	12,322	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$618	0.13%	9,249	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$615	0.13%	2,020	Common	SOLE
717081103	PFE	PFIZER INC COM	$601	0.12%	20,753	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$596	0.12%	5,721	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$596	0.12%	2,125	Common	SOLE
464288760	ITA	ISHARES TR US AER DEF ETF	$596	0.12%	3,983	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$577	0.12%	12,000	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	$570	0.12%	11,155	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$563	0.11%	13,315	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$559	0.11%	2,059	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$557	0.11%	2,520	Common	SOLE
293712105	EFSC	ENTERPRISE FINL SVCS CORP COM	$555	0.11%	10,832	Common	SOLE
02072L656	DIVD	EA SERIES TRUST ALTRIUS GBL DIV	$552	0.11%	16,171	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$551	0.11%	4,832	Common	SOLE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$546	0.11%	15,380	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	$523	0.11%	7,362	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$481	0.10%	13,305	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$477	0.10%	2,515	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	$475	0.10%	1,950	Common	SOLE
097023105	BA	BOEING CO COM	$475	0.10%	3,123	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL COM	$468	0.10%	40,604	Common	SOLE
87612E106	TGT	TARGET CORP COM	$468	0.10%	3,000	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$468	0.10%	905	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS EXTEND MKT ETF	$460	0.09%	2,689	Common	SOLE
19761L706	RECS	COLUMBIA ETF TR I RESH ENHNC COR	$456	0.09%	16,446	Common	SOLE
654106103	NKE	NIKE INC CL B	$447	0.09%	5,061	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$433	0.09%	837	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$387	0.08%	1,751	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$382	0.08%	2,204	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$375	0.08%	3,760	Common	SOLE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	$367	0.07%	10,001	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$361	0.07%	4,500	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	$359	0.07%	9,880	Common	SOLE
25459W458	SOXL	DIREXION SHS ETF TR DLY SCOND 3XBU	$359	0.07%	9,800	Common	SOLE
713448108	PEP	PEPSICO INC COM	$347	0.07%	2,043	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$342	0.07%	2,819	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$338	0.07%	2,063	Common	SOLE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$327	0.07%	1,417	Common	SOLE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$327	0.07%	1,001	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$317	0.06%	154	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$304	0.06%	6,090	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT ORD	$289	0.06%	1,500	Common	SOLE
464287549	IGM	ISHARES TR EXPND TEC SC ETF	$288	0.06%	3,000	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$284	0.06%	2,000	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$282	0.06%	3,927	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$276	0.06%	6,010	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$264	0.05%	4,001	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$263	0.05%	2,000	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$263	0.05%	4,196	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS EURO STOXX 50	$254	0.05%	4,767	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$249	0.05%	1,072	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TR ETH SHS ADDED	$246	0.05%	11,236	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$243	0.05%	292	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$239	0.05%	5,857	Common	SOLE
464287150	ITOT	ISHARES TR CORE S&P TTL STK	$237	0.05%	1,888	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$234	0.05%	261	Common	SOLE
09260Q108	BTX	BLACKROCK INNOVATION AND GRW SHS BEN INT	$234	0.05%	31,031	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$230	0.05%	200	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$226	0.05%	2,700	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$225	0.05%	1,927	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$224	0.05%	1,886	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$223	0.05%	2,544	Common	SOLE
09249W101	BLW	BLACKROCK LTD DURATION INCOM COM SHS	$215	0.04%	14,877	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$214	0.04%	10,900	Common	SOLE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI COM	$208	0.04%	12,517	Common	SOLE
857477103	STT	STATE STR CORP COM	$206	0.04%	2,330	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$204	0.04%	9,987	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$202	0.04%	1,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.