13F COMBINATION REPORT

Lodestone Wealth Management LLC

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001950158-23-000001

Total Value

$124.0M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	37,053	$5.2M	4.20%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	103,304	$5.2M	4.18%
3	APPLE INC	AAPL	35,763	$4.6M	3.75%
4	OCCIDENTAL PETE CORP	674599105	47,976	$3.0M	2.44%
5	J P MORGAN EXCHANGE TRADED F	46641Q241	61,581	$2.8M	2.27%
6	DIMENSIONAL ETF TRUST	25434V302	111,401	$2.4M	1.97%
7	VANGUARD INDEX FDS	922908769	11,877	$2.3M	1.83%
8	MERCK & CO INC	MRK	20,294	$2.3M	1.82%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,031	$2.2M	1.75%
10	AMGEN INC	AMGN	7,886	$2.1M	1.67%
11	SIMON PPTY GROUP INC NEW	828806109	17,010	$2.0M	1.61%
12	CONOCOPHILLIPS	COP	16,748	$2.0M	1.59%
13	ALPHABET INC	GOOG	21,813	$1.9M	1.56%
14	LENNAR CORP	LEN-B	21,136	$1.9M	1.54%
15	AMERICAN EXPRESS CO	AXP	12,489	$1.8M	1.49%
16	D R HORTON INC	23331A109	20,534	$1.8M	1.48%
17	ISHARES TR	46429B697	25,188	$1.8M	1.46%
18	CHEVRON CORP NEW	CVX	10,093	$1.8M	1.46%
19	JOHNSON & JOHNSON	JNJ	9,915	$1.8M	1.41%
20	MACERICH CO	MAC	150,953	$1.7M	1.37%
21	CISCO SYS INC	CSCO	35,310	$1.7M	1.36%
22	DIMENSIONAL ETF TRUST	25434V203	67,024	$1.7M	1.35%
23	NVR INC	NVR	360	$1.7M	1.34%
24	ISHARES TR	46432F339	14,399	$1.6M	1.32%
25	VANGUARD INTL EQUITY INDEX F	922042718	15,613	$1.6M	1.29%
26	VISA INC	V	7,563	$1.6M	1.27%
27	VANGUARD TAX-MANAGED FDS	921943858	37,432	$1.6M	1.27%
28	PACCAR INC	PCAR	15,661	$1.5M	1.25%
29	VANGUARD MALVERN FDS	922020805	32,864	$1.5M	1.24%
30	AMGEN INC	AMGN	5,786	$1.5M	1.23%
31	ISHARES TR	464288877	32,189	$1.5M	1.19%
32	OVINTIV INC	OVV	28,411	$1.4M	1.16%
33	JPMORGAN CHASE & CO	VYLD	10,704	$1.4M	1.16%
34	BANK AMERICA CORP	060505104	43,304	$1.4M	1.16%
35	PACER FDS TR	69374H881	29,455	$1.4M	1.10%
36	TARGET CORP	TGT	8,968	$1.3M	1.08%
37	JPMORGAN CHASE & CO	VYLD	9,585	$1.3M	1.04%
38	J P MORGAN EXCHANGE TRADED F	46641Q274	26,709	$1.2M	0.98%
39	MERCK & CO INC	MRK	10,696	$1.2M	0.96%
40	INVESCO EXCH TRADED FD TR II	IVZ	18,239	$1.2M	0.94%
41	MICROSOFT CORP	MSFT	13,958	$1.1M	0.90%
42	CHEVRON CORP NEW	CVX	6,168	$1.1M	0.89%
43	BLACKSTONE INC	BX	14,074	$1.0M	0.84%
44	HOME DEPOT INC	HD	3,284	$1.0M	0.84%
45	QUALCOMM INC	QCOM	9,308	$1.0M	0.83%
46	VANGUARD SCOTTSDALE FDS	92206C409	13,368	$1.0M	0.81%
47	INVESCO EXCHANGE TRADED FD T	IVZ	20,765	$979,051	0.79%
48	EBAY INC.	EBAY	23,006	$954,059	0.77%
49	U HAUL HOLDING COMPANY	UHAL-B	16,859	$926,908	0.75%
50	SCHWAB CHARLES CORP	SCHW-PJ	11,060	$920,891	0.74%
51	ISHARES TR	46434V449	29,356	$905,034	0.73%
52	ALPHABET INC	GOOG	9,502	$838,361	0.68%
53	EXXON MOBIL CORP	XOM	7,496	$826,790	0.67%
54	WARNER BROS DISCOVERY INC	WBD	85,075	$806,511	0.65%
55	SELECT SECTOR SPDR TR	81369Y209	5,628	$764,541	0.62%
56	AMAZON COM INC	AMZN	8,871	$745,164	0.60%
57	VANGUARD INDEX FDS	922908611	4,545	$721,675	0.58%
58	PACER FDS TR	69374H857	19,636	$705,931	0.57%
59	AMERICAN CENTY ETF TR	025072505	14,198	$694,706	0.56%
60	PFIZER INC	PFE	13,345	$683,786	0.55%
61	SPDR GOLD TR	GLD	3,327	$597,030	0.48%
62	ISHARES TR	46429B747	6,098	$591,262	0.48%
63	QUALCOMM INC	QCOM	5,368	$590,158	0.48%
64	CREDIT ACCEP CORP MICH	225310101	1,243	$589,679	0.48%
65	CAPITAL GROUP DIVIDEND VALUE	14020W106	24,839	$585,944	0.47%
66	COCA COLA CO	KO	8,827	$561,481	0.45%
67	ISHARES TR	464288687	18,139	$553,792	0.45%
68	INTEL CORP	INTC	20,445	$540,365	0.44%
69	VANGUARD INTL EQUITY INDEX F	922042858	13,541	$527,828	0.43%
70	PFIZER INC	PFE	10,090	$517,012	0.42%
71	SELECT SECTOR SPDR TR	81369Y803	4,149	$516,305	0.42%
72	BANK AMERICA CORP	060505104	15,383	$509,484	0.41%
73	BOEING CO	BA-PA	2,653	$505,442	0.41%
74	INVESCO EXCH TRADED FD TR II	IVZ	11,168	$498,707	0.40%
75	WEYERHAEUSER CO MTN BE	WY	15,572	$482,746	0.39%
76	VANGUARD INDEX FDS	922908553	5,726	$472,284	0.38%
77	TOYOTA MOTOR CORP	TOYOF	3,338	$455,904	0.37%
78	SELECT SECTOR SPDR TR	81369Y308	5,889	$439,058	0.35%
79	META PLATFORMS INC	META	3,531	$424,921	0.34%
80	VANGUARD INDEX FDS	922908512	3,073	$415,534	0.34%
81	COSTCO WHSL CORP NEW	22160K105	891	$406,869	0.33%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,316	$406,512	0.33%
83	CAPITAL GROUP FIXED INCOME E	14020Y102	18,238	$406,338	0.33%
84	J P MORGAN EXCHANGE TRADED F	46641Q308	8,215	$404,926	0.33%
85	FIDELITY COVINGTON TRUST	316092808	4,266	$403,175	0.33%
86	ORACLE CORP	ORCL-PD	4,898	$400,340	0.32%
87	ISHARES TR	464288448	13,979	$379,663	0.31%
88	ISHARES TR	464287200	979	$376,142	0.30%
89	SELECT SECTOR SPDR TR	81369Y605	10,870	$371,762	0.30%
90	MCKESSON CORP	MCK	985	$369,317	0.30%
91	NVIDIA CORPORATION	NVDA	2,524	$368,907	0.30%
92	SCHWAB STRATEGIC TR	808524714	7,614	$357,020	0.29%
93	MCDONALDS CORP	MCD	1,315	$346,579	0.28%
94	AMERICAN EXPRESS CO	AXP	2,325	$343,476	0.28%
95	HOME DEPOT INC	HD	1,060	$334,789	0.27%
96	VANGUARD INDEX FDS	922908751	1,790	$328,537	0.27%
97	SELECT SECTOR SPDR TR	81369Y886	4,612	$325,124	0.26%
98	VERIZON COMMUNICATIONS INC	VZ	8,163	$321,629	0.26%
99	3M CO	MMM	2,636	$316,103	0.25%
100	FEDEX CORP	FDX	1,807	$312,969	0.25%
101	INVESCO EXCHANGE TRADED FD T	IVZ	2,190	$309,364	0.25%
102	ISHARES TR	46435U556	12,053	$307,723	0.25%
103	ISHARES INC	464286145	11,913	$303,430	0.24%
104	KIMBERLY-CLARK CORP	KMB	2,226	$302,154	0.24%
105	SELECT SECTOR SPDR TR	81369Y506	3,453	$302,018	0.24%
106	SCHWAB STRATEGIC TR	808524797	3,943	$297,878	0.24%
107	UNITED PARCEL SERVICE INC	UPS	1,652	$287,116	0.23%
108	WEC ENERGY GROUP INC	WEC	3,057	$286,624	0.23%
109	MASTERCARD INCORPORATED	MA	808	$280,795	0.23%
110	ACCENTURE PLC IRELAND	ACN	1,052	$280,588	0.23%
111	VANGUARD INDEX FDS	922908629	1,340	$273,105	0.22%
112	INVESCO QQQ TR	IVZ	1,014	$270,005	0.22%
113	VANGUARD INDEX FDS	922908363	766	$269,014	0.22%
114	WALMART INC	WMT	1,872	$265,482	0.21%
115	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,509	$261,385	0.21%
116	KEYSIGHT TECHNOLOGIES INC	KEYS	1,472	$251,815	0.20%
117	SPDR INDEX SHS FDS	78463X889	8,476	$251,652	0.20%
118	PROCTER AND GAMBLE CO	742718109	1,629	$246,865	0.20%
119	PAYPAL HLDGS INC	PYPL	3,442	$245,139	0.20%
120	DISNEY WALT CO	254687106	2,819	$244,924	0.20%
121	DIMENSIONAL ETF TRUST	25434V401	5,603	$233,154	0.19%
122	AT&T INC	T-PC	12,581	$231,621	0.19%
123	DOMINOS PIZZA INC	DPZ	668	$231,416	0.19%
124	NVR INC	NVR	48	$221,404	0.18%
125	LOCKHEED MARTIN CORP	LMT	452	$219,966	0.18%
126	BLACKROCK INC	BLK	293	$207,629	0.17%
127	TARGET CORP	TGT	1,391	$207,298	0.17%
128	MARVELL TECHNOLOGY INC	MRVL	5,495	$203,542	0.16%
129	VANGUARD WORLD FDS	92204A702	636	$203,269	0.16%
130	LILLY ELI & CO	LLY	550	$201,088	0.16%
131	PIMCO ETF TR	72201R833	2,037	$200,917	0.16%
132	EBAY INC.	EBAY	2,828	$117,285	0.09%
133	CONOCOPHILLIPS	COP	812	$95,838	0.08%
134	WARNER BROS DISCOVERY INC	WBD	7,011	$66,464	0.05%
135	OCCIDENTAL PETE CORP	674599105	983	$61,899	0.05%
136	SIMON PPTY GROUP INC NEW	828806109	379	$44,474	0.04%
137	MACERICH CO	MAC	3,354	$37,771	0.03%
138	LENNAR CORP	LEN-B	325	$29,413	0.02%
139	D R HORTON INC	23331A109	295	$26,296	0.02%
140	ACCENTURE PLC IRELAND	ACN	60	$16,010	0.01%
141	JOHNSON & JOHNSON	JNJ	90	$15,899	0.01%
142	ALPHABET INC	GOOG	170	$14,999	0.01%
143	APPLE INC	AAPL	100	$12,993	0.01%
144	U HAUL HOLDING COMPANY	UHAL-B	207	$11,381	0.01%
145	MASTERCARD INCORPORATED	MA	30	$10,432	0.01%
146	CREDIT ACCEP CORP MICH	225310101	21	$9,962	0.01%
147	PROCTER AND GAMBLE CO	742718109	60	$9,094	0.01%
148	UNITED PARCEL SERVICE INC	UPS	40	$6,954	0.01%
149	MICROSOFT CORP	MSFT	80	$6,400	0.01%
150	OVINTIV INC	OVV	15	$761	0.00%