13F HOLDINGS REPORT

Lokken Investment Group LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001754960-25-000135

Total Value

$231.5M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	100,142	$17.0M	7.32%
2	VANGUARD INDEX FDS	922908736	36,079	$14.8M	6.40%
3	APPLE INC	AAPL	35,993	$9.0M	3.89%
4	VANGUARD INDEX FDS	922908751	35,018	$8.4M	3.63%
5	SPDR GOLD TR	GLD	34,686	$8.4M	3.63%
6	VANECK ETF TRUST	92189H748	127,992	$6.8M	2.92%
7	UNIFIED SER TR	UFI	157,474	$6.5M	2.83%
8	FIDELITY MERRIMACK STR TR	316188309	144,471	$6.5M	2.80%
9	VANGUARD INDEX FDS	922908629	22,809	$6.0M	2.60%
10	PIMCO ETF TR	72201R585	225,404	$5.8M	2.52%
11	NATIXIS ETF TR	63873X307	105,049	$5.7M	2.47%
12	FIRST TR EXCH TRADED FD III	33739E108	318,743	$5.6M	2.44%
13	MICROSOFT CORP	MSFT	13,349	$5.6M	2.43%
14	VANGUARD INDEX FDS	922908769	17,547	$5.1M	2.20%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	93,939	$4.7M	2.04%
16	FIRST TR EXCHANGE-TRADED FD	33733E104	47,104	$4.1M	1.79%
17	FIRST TR EXCHANGE-TRADED FD	33738R704	50,666	$3.9M	1.69%
18	ELI LILLY & CO	LLY	4,106	$3.2M	1.37%
19	SCHWAB STRATEGIC TR	808524102	133,220	$3.0M	1.31%
20	PIMCO ETF TR	72201R593	119,789	$3.0M	1.31%
21	SSGA ACTIVE TR	78470P408	48,466	$2.6M	1.12%
22	PACER FDS TR	69374H881	45,619	$2.6M	1.11%
23	SPDR SER TR	78468R663	26,412	$2.4M	1.04%
24	INVESCO QQQ TR	IVZ	4,687	$2.4M	1.03%
25	BROADCOM INC	AVGO	10,319	$2.4M	1.03%
26	WALMART INC	WMT	25,109	$2.3M	0.98%
27	ISHARES TR	464287689	6,639	$2.2M	0.96%
28	SPDR S&P 500 ETF TR	SPY	3,766	$2.2M	0.95%
29	JOHNSON & JOHNSON	JNJ	15,199	$2.2M	0.95%
30	PIMCO ETF TR	72201R635	48,432	$2.2M	0.94%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,585	$2.1M	0.90%
32	J P MORGAN EXCHANGE TRADED F	46641Q134	34,654	$2.0M	0.88%
33	PROCTER AND GAMBLE CO	742718109	11,956	$2.0M	0.87%
34	LOWES COS INC	548661107	6,924	$1.7M	0.74%
35	VANECK ETF TRUST	92189H664	56,600	$1.7M	0.72%
36	NEXTERA ENERGY INC	NEE-PW	22,973	$1.6M	0.71%
37	LOCKHEED MARTIN CORP	LMT	3,334	$1.6M	0.70%
38	BLACKROCK INC	BLK	1,550	$1.6M	0.69%
39	CISCO SYS INC	CSCO	26,715	$1.6M	0.68%
40	EXXON MOBIL CORP	XOM	13,814	$1.5M	0.64%
41	J P MORGAN EXCHANGE TRADED F	46641Q332	24,623	$1.4M	0.61%
42	PACER FDS TR	69374H857	31,713	$1.4M	0.60%
43	STRYKER CORPORATION	SYK	3,796	$1.4M	0.59%
44	HONEYWELL INTL INC	438516106	5,948	$1.3M	0.58%
45	ILLINOIS TOOL WKS INC	452308109	5,110	$1.3M	0.56%
46	VANGUARD BD INDEX FDS	921937827	16,446	$1.3M	0.55%
47	S&P GLOBAL INC	SPGI	2,546	$1.3M	0.55%
48	CAPITOL SER TR	14064D550	45,532	$1.2M	0.54%
49	NVIDIA CORPORATION	NVDA	9,166	$1.2M	0.53%
50	SALESFORCE INC	CRM	3,593	$1.2M	0.52%
51	TEXAS INSTRS INC	882508104	6,400	$1.2M	0.52%
52	TOYOTA MOTOR CORP	TOYOF	6,112	$1.2M	0.51%
53	TARGET CORP	TGT	8,791	$1.2M	0.51%
54	PEPSICO INC	PEP	7,699	$1.2M	0.51%
55	UNITEDHEALTH GROUP INC	UNH	2,311	$1.2M	0.50%
56	BLACKSTONE INC	BX	6,713	$1.2M	0.50%
57	ABBOTT LABS	ABLZF	10,218	$1.2M	0.50%
58	FEDERAL RLTY INVT TR NEW	313745101	10,210	$1.1M	0.49%
59	LINDE PLC	LIN	2,630	$1.1M	0.48%
60	AMGEN INC	AMGN	4,121	$1.1M	0.46%
61	PHILLIPS 66	PSX	9,272	$1.1M	0.46%
62	SELECT SECTOR SPDR TR	81369Y209	7,615	$1.0M	0.45%
63	AMERICAN WTR WKS CO INC NEW	030420103	8,318	$1.0M	0.45%
64	UNION PAC CORP	UNP	4,500	$1.0M	0.44%
65	VANGUARD MUN BD FDS	922907746	19,888	$996,964	0.43%
66	MARRIOTT INTL INC NEW	571903202	3,047	$849,953	0.37%
67	AMAZON COM INC	AMZN	3,866	$848,162	0.37%
68	SELECT SECTOR SPDR TR	81369Y886	11,193	$847,165	0.37%
69	VANGUARD INTL EQUITY INDEX F	922042775	14,443	$829,173	0.36%
70	STERLING INFRASTRUCTURE INC	STRL	4,859	$818,499	0.35%
71	THORNBURG INCM BUILDER OPP T	885213108	49,513	$806,072	0.35%
72	ISHARES TR	464287200	1,278	$752,444	0.32%
73	MARATHON PETE CORP	MARA	5,334	$744,161	0.32%
74	MCDONALDS CORP	MCD	2,463	$713,944	0.31%
75	ISHARES TR	464287226	7,024	$680,597	0.29%
76	SPDR SER TR	78468R523	5,851	$580,127	0.25%
77	VANGUARD SCOTTSDALE FDS	92206C680	5,420	$559,920	0.24%
78	ISHARES TR	464287457	6,808	$558,091	0.24%
79	ALPHABET INC	GOOG	2,870	$543,292	0.23%
80	PFIZER INC	PFE	19,777	$524,693	0.23%
81	INTERNATIONAL BUSINESS MACHS	INTR	2,361	$519,008	0.22%
82	PACER FDS TR	69374H436	13,250	$508,667	0.22%
83	CHEVRON CORP NEW	CVX	3,420	$495,371	0.21%
84	HOME DEPOT INC	HD	1,237	$481,210	0.21%
85	DEERE & CO	DE	1,100	$466,070	0.20%
86	VANGUARD SCOTTSDALE FDS	92206C714	5,404	$439,045	0.19%
87	BANK AMERICA CORP	060505104	9,765	$429,172	0.19%
88	VERIZON COMMUNICATIONS INC	VZ	10,608	$424,225	0.18%
89	JPMORGAN CHASE & CO.	VYLD	1,727	$414,046	0.18%
90	SOUTHERN CO	SOMN	4,743	$390,444	0.17%
91	MORGAN STANLEY	MS-PQ	3,014	$378,874	0.16%
92	ISHARES TR	464288414	3,515	$374,523	0.16%
93	ORACLE CORP	ORCL-PD	2,237	$372,774	0.16%
94	IRON MTN INC DEL	46284V101	3,474	$365,152	0.16%
95	RTX CORPORATION	RTX	2,974	$344,121	0.15%
96	ISHARES TR	464287614	840	$337,327	0.15%
97	AFLAC INC	AFL	3,255	$336,650	0.15%
98	VANGUARD WHITEHALL FDS	921946810	4,097	$327,719	0.14%
99	COCA COLA CO	KO	5,180	$322,479	0.14%
100	ABBVIE INC	ABBV	1,748	$310,544	0.13%
101	FIRST TR EXCH TRADED FD III	33739P301	6,272	$302,875	0.13%
102	VANGUARD WORLD FD	92204A702	475	$295,384	0.13%
103	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,175	$292,685	0.13%
104	VANGUARD INDEX FDS	922908652	1,485	$282,120	0.12%
105	PNC FINL SVCS GROUP INC	693475105	1,448	$279,183	0.12%
106	BELPOINTE PREP LLC	OZ	3,574	$276,628	0.12%
107	TESLA INC	TSLA	683	$275,823	0.12%
108	DUKE ENERGY CORP NEW	DUKB	2,549	$274,580	0.12%
109	AUTOMATIC DATA PROCESSING IN	ADP	925	$270,891	0.12%
110	ISHARES TR	464288885	2,778	$268,994	0.12%
111	NEW YORK LIFE INVTS ACTIVE E	45409F827	11,082	$266,079	0.11%
112	SELECT SECTOR SPDR TR	81369Y605	5,485	$265,092	0.11%
113	FIRST TR EXCHANGE-TRADED FD	33738D309	5,686	$262,921	0.11%
114	INVESCO EXCH TRD SLF IDX FD	IVZ	4,996	$248,151	0.11%
115	ALPHABET INC	GOOG	1,287	$245,096	0.11%
116	ISHARES TR	464287598	1,314	$243,261	0.11%
117	VANECK ETF TRUST	92189F437	8,332	$238,878	0.10%
118	AIR PRODS & CHEMS INC	AIIR	821	$237,991	0.10%
119	J P MORGAN EXCHANGE TRADED F	46654Q203	4,198	$236,683	0.10%
120	PALANTIR TECHNOLOGIES INC	PLTR	3,082	$233,092	0.10%
121	M & T BK CORP	55261F104	1,236	$232,380	0.10%
122	VANGUARD INDEX FDS	922908553	2,569	$228,847	0.10%
123	INVESCO EXCH TRADED FD TR II	IVZ	1,077	$226,685	0.10%
124	CALAMOS STRATEGIC TOTAL RETU	CSQ	12,771	$226,174	0.10%
125	TJX COS INC NEW	872540109	1,862	$224,936	0.10%
126	J P MORGAN EXCHANGE TRADED F	46641Q761	3,886	$222,571	0.10%
127	ADVANCED MICRO DEVICES INC	AMD	1,769	$213,678	0.09%
128	GRAINGER W W INC	384802104	202	$213,127	0.09%
129	AMERICAN TOWER CORP NEW	03027X100	1,154	$211,696	0.09%
130	WELLTOWER INC	WELL	1,655	$208,566	0.09%
131	3M CO	MMM	1,600	$206,566	0.09%
132	NOVO-NORDISK A S	NONOF	2,394	$205,932	0.09%
133	NORFOLK SOUTHN CORP	655844108	872	$204,593	0.09%
134	SELECT SECTOR SPDR TR	81369Y803	875	$203,508	0.09%
135	COHEN & STEERS CLOSED-END OP	19248P106	12,532	$159,156	0.07%
136	BLACKROCK MUNIYIELD QUALITY	BLK	13,817	$136,236	0.06%
137	LIBERTY ALL STAR EQUITY FD	530158104	18,879	$131,210	0.06%
138	BLACKROCK CR ALLOCATION INCO	BLK	10,297	$107,707	0.05%
139	ANNOVIS BIO INC	ANVS	18,235	$91,722	0.04%