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LM Advisors LLC

Q2 2024 Holdings

Filed 2024-08-14 | 196 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Servicenow Inc COM(NOW)COM81762P102$2062610.0%
Ishares TR Core S&P SCP ETF(IJR)ETF464287804$2061,9270.0%
BlackRock LTD Duration Incom COM SHS(BLW)COM09249W101$20814,8770.0%
American Tower Corp New COM(AMT)COM03027X100$2101,0800.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$2112000.0%
Vanguard Intl Equity Index F Ftse Pacific ETF(VPL)ETF922042866$2162,9100.0%
Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA)ETF921943858$2174,3940.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$2181,5290.0%
Hercules Capital Inc COM(HTGC)COM427096508$22310,9000.0%
Ishares TR Core S&P TTL STK(ITOT)ETF464287150$2241,8880.0%
J P Morgan Exchange Traded F Betabuldrs Japan(BBJP)ETF46641Q217$2306,0690.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$2346,0770.0%
Bank New York Mellon Corp COM(BK)COM064058100$2353,9270.0%
Applied Matls Inc COM(AMAT)COM038222105$2361,0000.0%
Spdr Index SHS FDS Euro Stoxx 50(FEZ)ETF78463X202$2384,7670.0%
Shell PLC Spon ADS(SHEL)ADR780259305$2413,3400.0%
Ishares TR Core DIV Grwth(DGRO)ETF46434V621$2424,1960.0%
Check Point Software Tech LT ORD(CHKP)ORDM22465104$2481,5000.0%
Direxion SHS ETF TR DLY Scond 3Xbu(SOXL)ETF25459W458$2494,5000.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$2542,0000.0%
Ishares TR Msci EMG MKT ETF(EEM)ETF464287234$2566,0100.0%
Lowes COS Inc COM(LOW)COM548661107$2651,2000.0%
BlackRock Innovation and GRW SHS BEN INT(BTX)ETF09260Q108$26536,6090.0%
Phillips 66 COM(PSX)COM718546104$2822,0000.0%
Ishares TR Expnd TEC SC ETF(IGM)ETF464287549$2833,0000.0%
First TR Exchng Traded FD VI FT Vest U.s EQT(GMAR)ETF33740F482$2848,0010.0%
Mercadolibre Inc COM(MELI)COM58733R102$2891760.0%
Ishares TR Glob Hlthcre ETF(IXJ)ETF464287325$2944,8060.0%
Asml Holding N V N Y Registry SHS(ASML)REGISTRY SHSN07059210$2992920.0%
RTX Corporation COM(RTX)COM75513E101$3063,0520.0%
Ishares TR Russell 3000 ETF(IWV)ETF464287689$3091,0010.0%
Shopify Inc CL A(SHOP)Cl A82509L107$3294,9750.0%
Lauder Estee COS Inc CL A(EL)Cl A518439104$3373,1690.0%
General Mtrs Co COM(GM)COM37045V100$3397,2870.0%
Ishares TR Ishares Semicdtr(SOXX)ETF464287523$3491,4170.0%
Ishares TR Russell 2000 ETF(IWM)ETF464287655$3551,7510.0%
Procter and Gamble Co COM(PG)COM742718109$3642,2040.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$3704,0010.0%
Schwab Charles Corp COM(SCHW)COM808513105$3895,2800.0%
S&P Global Inc COM(SPGI)COM78409V104$4049050.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$4271,0000.0%
International Business Machs COM(IBM)COM459200101$4362,5200.0%
Ishares TR RUS 1000 VAL ETF(IWD)ETF464287598$4392,5150.0%
Enterprise Finl Svcs Corp COM(EFSC)COM293712105$44310,8320.0%
Vanguard Index FDS Mcap GR Idxvip(VOT)ETF922908538$4481,9500.0%
Ishares Bitcoin TR SHS(IBIT)ETF46438F101$44913,1500.0%
BlackRock Munihldngs Cali QL COM(MUC)COM09254L107$45140,6040.0%
Vanguard Index FDS Extend MKT ETF(VXF)ETF922908652$4542,8500.0%
Abbott Labs COM(ABT)COM002824100$5024,8300.0%
Pepsico Inc COM(PEP)COM713448108$5023,0430.0%
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