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LM Advisors LLC

Q2 2025 Holdings

Filed 2025-08-14 | 184 holdings | $167.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc COM(AAPL)COM037833100$62.2M303,10137.2%
Amazon COM Inc COM(AMZN)COM023135106$58.8M268,13935.2%
Alphabet Inc Cap STK CL C(GOOG)Cl C02079K107$25.4M143,08415.2%
Alphabet Inc Cap STK CL A(GOOGL)Cl A02079K305$8.6M48,7385.1%
Costco Whsl Corp New COM(COST)COM22160K105$4.7M4,7522.8%
Broadcom Inc COM(AVGO)COM11135F101$3.3M11,9642.0%
Advanced Micro Devices Inc COM(AMD)COM007903107$1.4M9,9980.8%
Blackstone Secd Lending FD Common Stock(BXSL)COM09261X102$679.0K22,0880.4%
Boeing Co COM(BA)COM097023105$615.0K2,9350.4%
Adobe Inc COM(ADBE)COM00724F101$513.0K1,3270.3%
Boston Scientific Corp COM(BSX)COM101137107$290.0K2,7000.2%
Conocophillips COM(COP)COM20825C104$237.0K2,6460.1%
Microsoft Corp COM(MSFT)COM594918104$116.9K235,0820.1%
Tesla Inc COM(TSLA)COM88160R101$68.4K215,2510.0%
Vanguard Index FDS S&P 500 ETF SHS(VOO)ETF922908363$45.6K80,2560.0%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$38.7K62,6340.0%
Invesco Exch TRD SLF IDX FD Rusl 1000 Dynm(OMFL)ETF46138J619$36.3K627,8980.0%
Vanguard Specialized Funds DIV APP ETF(VIG)ETF921908844$19.9K97,2380.0%
Invesco QQQ TR Unit SER 1(QQQ)ETF46090E103$17.2K31,2510.0%
Meta Platforms Inc CL A(META)Cl A30303M102$11.5K15,6130.0%
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$10.6K34,9180.0%
Invesco Exchange Traded FD T S&p500 EQL WGT(RSP)ETF46137V357$10.2K56,3120.0%
Vanguard World FD Health CAR ETF(VHT)ETF92204A504$8.2K33,0590.0%
Berkshire Hathaway Inc del CL A(BRK/A)Cl A084670108$7.3K100.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Cl B084670702$7.2K14,8660.0%
Spdr DOW Jones Indl Average UT SER 1(DIA)ETF78467X109$6.5K14,6900.0%
Vanguard BD Index FDS Short TRM Bond(BSV)ETF921937827$5.9K74,6840.0%
Nvidia Corporation COM(NVDA)COM67066G104$5.4K34,3640.0%
Palantir Technologies Inc CL A(PLTR)Cl A69608A108$5.4K39,2580.0%
First TR Exchng Traded FD VI FT Vest INT EQ M(YSEP)ETF33740U828$5.1K207,9480.0%
Salesforce Inc COM(CRM)COM79466L302$4.9K18,1070.0%
First TR Exchng Traded FD VI FT Vest US EQT(FFEB)ETF33740F763$4.6K88,6190.0%
Walmart Inc COM(WMT)COM931142103$4.3K43,8650.0%
Ishares TR U.S. MED DVC ETF(IHI)ETF464288810$4.2K67,7780.0%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$4.2K69,4690.0%
Wells Fargo Co New Perp PFD CNV A(WFC)COM949746804$4.0K3,4420.0%
ELI Lilly & Co COM(LLY)COM532457108$3.9K5,0310.0%
First TR Exchng Traded FD VI FT Vest U.s(XJUN)ETF33740U844$3.9K94,3800.0%
JPMorgan Chase & Co. COM(JPM)COM46625H100$3.8K13,0520.0%
Vanguard Index FDS Real Estate ETF(VNQ)ETF922908553$3.6K40,9760.0%
Oracle Corp COM(ORCL)COM68389X105$3.6K16,4290.0%
Nuveen CA Qualty MUN Income COM(NAC)COM67066Y105$3.6K320,0130.0%
Ishares Gold TR Ishares New(IAU)ETF464285204$3.5K56,1420.0%
Nuveen Quality Muncp Income COM(NAD)COM67066V101$3.5K308,2490.0%
Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)ETF922042858$3.5K69,8760.0%
Select Sector Spdr TR SBI Healthcare(XLV)ETF81369Y209$3.3K24,6750.0%
Vanguard Index FDS Value ETF(VTV)ETF922908744$3.0K17,1940.0%
Blue OWL Capital Corporation COM(OBDC)COM69121K104$3.0K206,6070.0%
Visa Inc COM CL A(V)Cl A92826C839$2.9K8,1990.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$2.9K4,0360.0%
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