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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
Ishares TR US AER DEF ETF(ITA)ETF464288760$5073,8430.0%
First TR Exchng Traded FD VI FT Vest US EQT(FMAR)ETF33740F599$51012,5750.0%
Mcdonalds Corp COM(MCD)COM580135101$5152,0200.0%
Columbia ETF TR I Resh Enhnc COR(RECS)ETF19761L706$52119,1380.0%
First TR Exchng Traded FD VI FT Vest US EQT(XMAR)ETF33740F474$53115,3800.0%
EA Series Trust Altrius GBL DIV(DIVD)ETF02072L656$54517,0580.0%
Palo Alto Networks Inc COM(PANW)COM697435105$5461,6100.0%
First TR Exchng Traded FD VI FT Vest US EQT(FJUL)ETF33740U208$55312,0000.0%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$5578,3450.0%
Vanguard MUN BD FDS TAX Exempt BD(VTEB)ETF922907746$55911,1550.0%
American Express Co COM(AXP)COM025816109$5602,4190.0%
Nike Inc CL B(NKE)Cl B654106103$6138,1340.0%
Invesco Exchange Traded FD T Aerospace Defn(PPA)ETF46137V100$6166,0000.0%
Prologis Inc. COM(PLD)COM74340W103$6465,7520.0%
Nuveen Dynamic MUN Opportuni COM SHS(NDMO)COM67079X102$65760,8150.0%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$6671,8310.0%
Lockheed Martin Corp COM(LMT)COM539830109$6941,4850.0%
Generac Hldgs Inc COM(GNRC)COM368736104$6965,2630.0%
Northrop Grumman Corp COM(NOC)COM666807102$7041,6160.0%
Target Corp COM(TGT)COM87612E106$7114,8000.0%
Ishares TR Core S&P MCP ETF(IJH)ETF464287507$72012,3000.0%
First TR Exchange Traded FD Nasdaq CYB ETF(CIBR)ETF33734X846$75215,0950.0%
Blackstone Inc COM(BX)COM09260D107$7636,1620.0%
Spdr Gold TR Gold SHS(GLD)ETF78463V107$7663,5640.0%
KLA Corp COM New(KLAC)COM482480100$7929610.0%
Coca Cola Co COM(KO)COM191216100$79912,5560.0%
Realty Income Corp COM(O)COM756109104$81015,3310.0%
Columbia ETF TR I Multi SEC Muni(MUST)ETF19761L607$81339,8970.0%
Crowdstrike Hldgs Inc CL A(CRWD)Cl A22788C105$8142,1250.0%
Invesco Exch TRD SLF IDX FD Invt GRD Defsv(IIGD)ETF46139W502$82734,4810.0%
Home Depot Inc COM(HD)COM437076102$8412,4430.0%
Sofi Technologies Inc COM(SOFI)COM83406F102$877132,6050.0%
Netflix Inc COM(NFLX)COM64110L106$8771,3000.0%
First TR High Income Long / COMCOM33738E109$88371,5290.0%
BlackRock Inc COM(BLKCHF)COM09247X101$8861,1250.0%
Exxon Mobil Corp COM(XOM)COM30231G102$9428,9650.0%
Ishares TR Ishares Biotech(IBB)ETF464287556$9507,7870.0%
Ishares TR Calif MUN BD ETF(CMF)ETF464288356$98217,2660.0%
First TR Exchng Traded FD VI FT Vest U.s EQT(GJUN)ETF33740F433$99829,2600.0%
Moderna Inc COM(MRNA)COM60770K107$1.0K8,7490.0%
Palantir Technologies Inc CL A(PLTR)Cl A69608A108$1.1K42,2340.0%
Citigroup Inc COM New(C)COM172967424$1.1K16,9820.0%
Morgan Stanley COM New(MS)COM617446448$1.1K11,7210.0%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY)ETF78467Y107$1.2K2,2060.0%
First TR Exchng Traded FD VI FT Vest Inter EQ(YMAR)ETF33740F573$1.2K51,0150.0%
Select Sector Spdr TR Financial(XLF)ETF81369Y605$1.2K29,3450.0%
Wisdomtree TR US Qtly DIV GRT(DGRW)ETF97717X669$1.2K15,4630.0%
Humana Inc COM(HUM)COM444859102$1.3K3,4000.0%
Johnson & Johnson COM(JNJ)COM478160104$1.3K8,9640.0%
Verizon Communications Inc COM(VZ)COM92343V104$1.3K32,4010.0%
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