13F HOLDINGS REPORT
Lehman & Derafelo Financial Resources LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001398344-23-000826
Total Value
$337.1M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE-PW | 1,160,606 | $97.0M | 28.78% |
| 2 | TIDAL ETF TR | 886364850 | 1,025,944 | $30.1M | 8.94% |
| 3 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 359,102 | $25.2M | 7.47% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,582 | $19.6M | 5.83% |
| 5 | AMAZON COM INC | AMZN | 131,737 | $11.1M | 3.28% |
| 6 | PFIZER INC | PFE | 211,824 | $10.9M | 3.22% |
| 7 | FIDELITY COVINGTON TRUST | 316092832 | 263,357 | $10.5M | 3.11% |
| 8 | CVS HEALTH CORP | CVS | 108,233 | $10.1M | 2.99% |
| 9 | BANK AMERICA CORP | 060505104 | 275,085 | $9.1M | 2.70% |
| 10 | SPDR S&P 500 ETF TR | SPY | 18,697 | $7.2M | 2.12% |
| 11 | ISHARES TR | 464288810 | 119,317 | $6.3M | 1.86% |
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 109,054 | $5.5M | 1.62% |
| 13 | APPLE INC | AAPL | 40,450 | $5.3M | 1.56% |
| 14 | ISHARES TR | 464287200 | 12,336 | $4.7M | 1.41% |
| 15 | MERCK & CO INC | MRK | 42,190 | $4.7M | 1.39% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 14,203 | $3.0M | 0.88% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 54,450 | $2.6M | 0.78% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 51,325 | $2.6M | 0.77% |
| 19 | JOHNSON & JOHNSON | JNJ | 14,592 | $2.6M | 0.76% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 103,770 | $2.5M | 0.74% |
| 21 | MICROSOFT CORP | MSFT | 10,404 | $2.5M | 0.74% |
| 22 | GOLUB CAP BDC INC | 38173M102 | 189,042 | $2.5M | 0.74% |
| 23 | GILEAD SCIENCES INC | GILD | 26,777 | $2.3M | 0.68% |
| 24 | ISHARES TR | 46434V621 | 44,066 | $2.2M | 0.65% |
| 25 | EXXON MOBIL CORP | XOM | 19,098 | $2.1M | 0.62% |
| 26 | ISHARES TR | 46429B663 | 18,605 | $1.9M | 0.58% |
| 27 | SPDR SER TR | 78464A813 | 22,519 | $1.9M | 0.55% |
| 28 | BLACKROCK CR ALLOCATION INCO | BLK | 180,378 | $1.8M | 0.54% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 20,441 | $1.8M | 0.53% |
| 30 | ISHARES TR | 464287804 | 17,304 | $1.6M | 0.49% |
| 31 | ISHARES SILVER TR | SLV | 73,820 | $1.6M | 0.48% |
| 32 | ISHARES TR | 46432F834 | 27,538 | $1.6M | 0.47% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 20,884 | $1.6M | 0.47% |
| 34 | INVESCO QQQ TR | IVZ | 5,446 | $1.5M | 0.43% |
| 35 | GENERAL MTRS CO | 37045V100 | 42,170 | $1.4M | 0.42% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 9,236 | $1.4M | 0.42% |
| 37 | VANECK ETF TRUST | 92189F106 | 48,053 | $1.4M | 0.41% |
| 38 | VIATRIS INC | VTRS | 115,534 | $1.3M | 0.38% |
| 39 | ALPHABET INC | GOOG | 14,045 | $1.2M | 0.37% |
| 40 | SPDR GOLD TR | GLD | 7,247 | $1.2M | 0.36% |
| 41 | VISA INC | V | 5,709 | $1.2M | 0.35% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 11,112 | $1.1M | 0.34% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,300 | $1.1M | 0.31% |
| 44 | NEWMONT CORP | NEMCL | 21,679 | $1.0M | 0.30% |
| 45 | HOME DEPOT INC | HD | 3,192 | $1.0M | 0.30% |
| 46 | ISHARES TR | 464287556 | 7,318 | $960,780 | 0.29% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.28% |
| 48 | CHEVRON CORP NEW | CVX | 4,953 | $889,014 | 0.26% |
| 49 | MASTERCARD INCORPORATED | MA | 2,521 | $876,641 | 0.26% |
| 50 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 46,606 | $861,287 | 0.26% |
| 51 | BLACKROCK MUN TARGET TERM TR | BLK | 40,304 | $858,072 | 0.25% |
| 52 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,347 | $777,632 | 0.23% |
| 53 | VANGUARD WORLD FDS | 92204A306 | 5,997 | $727,316 | 0.22% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 6,500 | $657,865 | 0.20% |
| 55 | FORD MTR CO DEL | 345370860 | 56,400 | $655,932 | 0.19% |
| 56 | JPMORGAN CHASE & CO | VYLD | 4,763 | $638,740 | 0.19% |
| 57 | REALTY INCOME CORP | O | 9,559 | $606,308 | 0.18% |
| 58 | WALMART INC | WMT | 4,078 | $578,288 | 0.17% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,230 | $562,860 | 0.17% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 1,166 | $532,336 | 0.16% |
| 61 | ALPHABET INC | GOOG | 6,020 | $531,145 | 0.16% |
| 62 | CATERPILLAR INC | CAT | 2,197 | $526,289 | 0.16% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,000 | $513,360 | 0.15% |
| 64 | PEPSICO INC | PEP | 2,778 | $501,869 | 0.15% |
| 65 | DISNEY WALT CO | 254687106 | 5,507 | $478,430 | 0.14% |
| 66 | SABRE CORP | SABR | 74,752 | $461,967 | 0.14% |
| 67 | BOEING CO | BA-PA | 2,147 | $408,982 | 0.12% |
| 68 | WASHINGTON TR BANCORP INC | 940610108 | 8,647 | $407,965 | 0.12% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 4,290 | $407,351 | 0.12% |
| 70 | MCDONALDS CORP | MCD | 1,533 | $403,953 | 0.12% |
| 71 | NETFLIX INC | NFLX | 1,289 | $379,995 | 0.11% |
| 72 | VANGUARD INDEX FDS | 922908769 | 1,948 | $372,402 | 0.11% |
| 73 | ESSENTIAL UTILS INC | 29670G102 | 7,774 | $371,071 | 0.11% |
| 74 | COCA COLA CO | KO | 5,642 | $358,888 | 0.11% |
| 75 | AT&T INC | T-PC | 19,430 | $357,701 | 0.11% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 9,076 | $357,583 | 0.11% |
| 77 | KINDER MORGAN INC DEL | EP-PC | 19,030 | $344,062 | 0.10% |
| 78 | UNION PAC CORP | UNP | 1,616 | $334,625 | 0.10% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 2,328 | $327,992 | 0.10% |
| 80 | ABBVIE INC | ABBV | 2,008 | $324,580 | 0.10% |
| 81 | GENERAL ELECTRIC CO | 369604301 | 3,825 | $320,497 | 0.10% |
| 82 | SPDR INDEX SHS FDS | 78463X509 | 9,698 | $319,646 | 0.09% |
| 83 | META PLATFORMS INC | META | 2,646 | $318,400 | 0.09% |
| 84 | VANECK MERK GOLD TR | OUNZ | 17,800 | $314,882 | 0.09% |
| 85 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,040 | $306,762 | 0.09% |
| 86 | MARTIN MARIETTA MATLS INC | 573284106 | 901 | $304,511 | 0.09% |
| 87 | UNILEVER PLC | UNLYF | 6,019 | $303,057 | 0.09% |
| 88 | ELEVANCE HEALTH INC | ELV | 590 | $302,652 | 0.09% |
| 89 | SOUTHERN CO | SOMN | 4,193 | $299,422 | 0.09% |
| 90 | ORACLE CORP | ORCL-PD | 3,627 | $296,471 | 0.09% |
| 91 | CITIGROUP INC | C-PR | 5,942 | $268,772 | 0.08% |
| 92 | FIDELITY COVINGTON TRUST | 316092808 | 2,805 | $265,106 | 0.08% |
| 93 | CONSOLIDATED EDISON INC | ED | 2,724 | $259,584 | 0.08% |
| 94 | COMCAST CORP NEW | CCZ | 7,308 | $255,561 | 0.08% |
| 95 | ISHARES TR | 464287234 | 6,713 | $254,405 | 0.08% |
| 96 | STARBUCKS CORP | SBUX | 2,451 | $243,111 | 0.07% |
| 97 | SELECT SECTOR SPDR TR | 81369Y209 | 1,753 | $238,145 | 0.07% |
| 98 | ISHARES TR | 46434V282 | 6,000 | $234,060 | 0.07% |
| 99 | NORFOLK SOUTHN CORP | 655844108 | 933 | $229,910 | 0.07% |
| 100 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 11,100 | $229,548 | 0.07% |
| 101 | ISHARES TR | 464287457 | 2,794 | $226,789 | 0.07% |
| 102 | CONOCOPHILLIPS | COP | 1,866 | $220,188 | 0.07% |
| 103 | BROWN FORMAN CORP | BF-B | 3,250 | $213,720 | 0.06% |
| 104 | VANGUARD WHITEHALL FDS | 921946406 | 1,972 | $213,390 | 0.06% |
| 105 | VANGUARD INDEX FDS | 922908363 | 605 | $212,561 | 0.06% |
| 106 | ISHARES TR | 46429B655 | 4,147 | $208,719 | 0.06% |
| 107 | PLAINS ALL AMERN PIPELINE L | 726503105 | 13,984 | $164,452 | 0.05% |
| 108 | SIRIUS XM HOLDINGS INC | SIRI | 15,160 | $88,534 | 0.03% |
| 109 | DANIMER SCIENTIFIC INC | 236272100 | 21,100 | $37,770 | 0.01% |
| 110 | SUPERCOM LTD NEW | SPCB | 12,607 | $22,440 | 0.01% |