13F COMBINATION REPORT

Lodestone Wealth Management LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001950158-23-000002

Total Value

$129.7M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	122,315	$6.2M	4.74%
2	APPLE INC	AAPL	34,315	$5.7M	4.36%
3	VANGUARD INDEX FDS	922908744	37,541	$5.2M	4.00%
4	MICROSOFT CORP	MSFT	14,065	$4.1M	3.13%
5	OCCIDENTAL PETE CORP	674599105	47,899	$3.0M	2.31%
6	DIMENSIONAL ETF TRUST	25434V302	109,795	$2.5M	1.95%
7	VANGUARD INDEX FDS	922908769	11,730	$2.4M	1.85%
8	ALPHABET INC	GOOG	21,850	$2.3M	1.75%
9	LENNAR CORP	LEN-B	2,110	$2.2M	1.71%
10	MERCK & CO INC	MRK	20,271	$2.2M	1.66%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,966	$2.2M	1.66%
12	AMERICAN EXPRESS CO	AXP	12,474	$2.1M	1.59%
13	D R HORTON INC	23331A109	20,791	$2.0M	1.57%
14	NVR INC	NVR	360	$2.0M	1.55%
15	AMGEN INC	AMGN	7,876	$1.9M	1.47%
16	SIMON PPTY GROUP INC NEW	828806109	16,981	$1.9M	1.47%
17	VANGUARD INTL EQUITY INDEX F	922042718	17,110	$1.9M	1.44%
18	CISCO SYS INC	CSCO	35,563	$1.9M	1.43%
19	ISHARES TR	46429B697	25,367	$1.8M	1.42%
20	VANGUARD TAX-MANAGED FDS	921943858	40,192	$1.8M	1.40%
21	ISHARES TR	46432F339	14,386	$1.8M	1.38%
22	DIMENSIONAL ETF TRUST	25434V203	66,114	$1.8M	1.37%
23	PACCAR INC	PCAR	23,491	$1.7M	1.33%
24	CONOCOPHILLIPS	COP	16,725	$1.7M	1.28%
25	VISA INC	V	7,253	$1.6M	1.26%
26	PACER FDS TR	69374H881	33,871	$1.6M	1.23%
27	JOHNSON & JOHNSON	JNJ	10,222	$1.6M	1.22%
28	VANGUARD MALVERN FDS	922020805	32,876	$1.6M	1.21%
29	MACERICH CO	MAC	148,313	$1.6M	1.21%
30	ISHARES TR	464288877	31,525	$1.5M	1.18%
31	TARGET CORP	TGT	8,958	$1.5M	1.14%
32	JPMORGAN CHASE & CO	VYLD	10,578	$1.4M	1.06%
33	AMGEN INC	AMGN	5,563	$1.3M	1.04%
34	WARNER BROS DISCOVERY INC	WBD	84,934	$1.3M	0.99%
35	BLACKSTONE INC	BX	14,111	$1.2M	0.96%
36	BANK AMERICA CORP	060505104	58,728	$1.2M	0.95%
37	QUALCOMM INC	QCOM	9,228	$1.2M	0.91%
38	INVESCO EXCH TRADED FD TR II	IVZ	18,398	$1.1M	0.88%
39	MERCK & CO INC	MRK	10,732	$1.1M	0.88%
40	OVINTIV INC	OVV	30,209	$1.1M	0.84%
41	J P MORGAN EXCHANGE TRADED F	46641Q274	22,803	$1.1M	0.81%
42	EBAY INC.	EBAY	22,981	$1.0M	0.79%
43	VANGUARD SCOTTSDALE FDS	92206C409	13,342	$1.0M	0.78%
44	ALPHABET INC	GOOG	9,767	$1.0M	0.78%
45	CHEVRON CORP NEW	CVX	6,153	$1.0M	0.77%
46	INVESCO EXCHANGE TRADED FD T	IVZ	21,288	$985,930	0.76%
47	HOME DEPOT INC	HD	3,251	$968,289	0.75%
48	ISHARES TR	46434V449	28,809	$931,063	0.72%
49	AMAZON COM INC	AMZN	8,905	$919,797	0.71%
50	U HAUL HOLDING COMPANY	UHAL-B	17,053	$884,198	0.68%
51	APA CORPORATION	APA	23,378	$843,011	0.65%
52	EXXON MOBIL CORP	XOM	7,550	$827,884	0.64%
53	PACER FDS TR	69374H857	20,033	$762,462	0.59%
54	META PLATFORMS INC	META	3,531	$748,360	0.58%
55	SELECT SECTOR SPDR TR	81369Y209	5,584	$722,940	0.56%
56	VANGUARD INDEX FDS	922908611	4,536	$720,096	0.56%
57	NVIDIA CORPORATION	NVDA	2,530	$702,623	0.54%
58	QUALCOMM INC	QCOM	5,361	$683,956	0.53%
59	AMERICAN CENTY ETF TR	025072505	13,546	$682,016	0.53%
60	INTEL CORP	INTC	19,948	$651,696	0.50%
61	SPDR GOLD TR	GLD	3,448	$631,743	0.49%
62	ISHARES TR	46429B747	6,260	$621,180	0.48%
63	SCHWAB CHARLES CORP	SCHW-PJ	11,380	$596,092	0.46%
64	JPMORGAN CHASE & CO	VYLD	9,577	$593,005	0.46%
65	ISHARES TR	464288687	18,186	$567,777	0.44%
66	BOEING CO	BA-PA	2,602	$552,823	0.43%
67	SELECT SECTOR SPDR TR	81369Y803	3,646	$550,520	0.42%
68	COCA COLA CO	KO	8,799	$545,797	0.42%
69	CREDIT ACCEP CORP MICH	225310101	1,263	$541,562	0.42%
70	VANGUARD INTL EQUITY INDEX F	922042858	13,358	$539,663	0.42%
71	FIDELITY COVINGTON TRUST	316092808	4,263	$485,796	0.37%
72	PFIZER INC	PFE	11,828	$482,580	0.37%
73	INVESCO EXCH TRADED FD TR II	IVZ	11,270	$477,304	0.37%
74	TOYOTA MOTOR CORP	TOYOF	3,321	$470,552	0.36%
75	PIMCO ETF TR	72201R833	4,603	$456,841	0.35%
76	VANGUARD INDEX FDS	922908553	5,415	$449,661	0.35%
77	ORACLE CORP	ORCL-PD	4,835	$449,269	0.35%
78	BANK AMERICA CORP	060505104	15,492	$443,074	0.34%
79	COSTCO WHSL CORP NEW	22160K105	891	$442,801	0.34%
80	SELECT SECTOR SPDR TR	81369Y308	5,898	$440,629	0.34%
81	CAPITAL GROUP FIXED INCOME E	14020Y102	18,726	$426,764	0.33%
82	WEYERHAEUSER CO MTN BE	WY	14,069	$423,890	0.33%
83	SCHWAB STRATEGIC TR	808524797	5,766	$421,865	0.33%
84	FEDEX CORP	FDX	1,818	$415,505	0.32%
85	J P MORGAN EXCHANGE TRADED F	46641Q308	8,183	$413,081	0.32%
86	PFIZER INC	PFE	10,120	$412,896	0.32%
87	VANGUARD INDEX FDS	922908512	3,065	$410,928	0.32%
88	CAPITAL GROUP DIVIDEND VALUE	14020W106	16,416	$409,407	0.32%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,314	$405,724	0.31%
90	ISHARES TR	46435U556	12,731	$399,510	0.31%
91	ISHARES TR	464287200	962	$395,459	0.30%
92	ISHARES TR	464288448	14,106	$387,768	0.30%
93	CAPITAL GROUP FIXED INCOME E	14020Y409	14,677	$374,511	0.29%
94	DEVON ENERGY CORP NEW	25179M103	8,198	$366,568	0.28%
95	SCHWAB STRATEGIC TR	808524714	7,614	$362,160	0.28%
96	AMERICAN EXPRESS CO	AXP	2,187	$360,782	0.28%
97	MCDONALDS CORP	MCD	1,287	$359,950	0.28%
98	SELECT SECTOR SPDR TR	81369Y605	10,885	$349,947	0.27%
99	MARKEL CORP	MKL	270	$345,271	0.27%
100	VANGUARD INDEX FDS	922908751	1,767	$334,953	0.26%
101	MCKESSON CORP	MCK	936	$333,166	0.26%
102	TESLA INC	TSLA	1,590	$329,861	0.25%
103	MASTERCARD INCORPORATED	MA	904	$328,527	0.25%
104	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,503	$325,849	0.25%
105	INVESCO QQQ TR	IVZ	1,015	$325,641	0.25%
106	UNITED PARCEL SERVICE INC	UPS	1,653	$320,657	0.25%
107	VERIZON COMMUNICATIONS INC	VZ	8,174	$317,867	0.25%
108	DIMENSIONAL ETF TRUST	25434V401	7,152	$317,761	0.24%
109	INVESCO EXCHANGE TRADED FD T	IVZ	2,193	$317,144	0.24%
110	VANGUARD INDEX FDS	922908363	839	$315,338	0.24%
111	SELECT SECTOR SPDR TR	81369Y886	4,631	$313,492	0.24%
112	HOME DEPOT INC	HD	1,027	$303,153	0.23%
113	ISHARES INC	464286145	11,837	$302,915	0.23%
114	KIMBERLY-CLARK CORP	KMB	2,240	$300,613	0.23%
115	SELECT SECTOR SPDR TR	81369Y506	3,496	$289,545	0.22%
116	DISNEY WALT CO	254687106	2,891	$289,487	0.22%
117	ACCENTURE PLC IRELAND	ACN	997	$284,924	0.22%
118	VANGUARD INDEX FDS	922908629	1,325	$279,469	0.22%
119	WALMART INC	WMT	1,873	$276,154	0.21%
120	WEC ENERGY GROUP INC	WEC	2,888	$273,754	0.21%
121	NVR INC	NVR	48	$267,465	0.21%
122	SPDR INDEX SHS FDS	78463X889	8,295	$266,435	0.21%
123	3M CO	MMM	2,526	$265,522	0.20%
124	CAPITAL GROUP INTL FOCUS EQT	14019W109	11,438	$265,244	0.20%
125	PAYPAL HLDGS INC	PYPL	3,342	$253,791	0.20%
126	VANGUARD WORLD FDS	92204A702	637	$245,496	0.19%
127	MARVELL TECHNOLOGY INC	MRVL	5,556	$240,589	0.19%
128	AT&T INC	T-PC	12,449	$239,652	0.18%
129	KEYSIGHT TECHNOLOGIES INC	KEYS	1,478	$238,667	0.18%
130	CAPITAL GROUP FIXED INCOME E	14020Y300	9,054	$238,373	0.18%
131	J P MORGAN EXCHANGE TRADED F	46641Q241	4,980	$233,824	0.18%
132	TARGET CORP	TGT	1,392	$230,527	0.18%
133	DIMENSIONAL ETF TRUST	25434V807	7,043	$226,987	0.17%
134	DOMINOS PIZZA INC	DPZ	672	$221,719	0.17%
135	LOCKHEED MARTIN CORP	LMT	453	$214,308	0.17%
136	EBAY INC.	EBAY	2,819	$125,073	0.10%
137	WARNER BROS DISCOVERY INC	WBD	7,011	$105,866	0.08%
138	CONOCOPHILLIPS	COP	818	$81,138	0.06%
139	OCCIDENTAL PETE CORP	674599105	1,083	$67,629	0.05%
140	DEVON ENERGY CORP NEW	25179M103	955	$48,313	0.04%
141	SIMON PPTY GROUP INC NEW	828806109	381	$42,647	0.03%
142	MACERICH CO	MAC	3,376	$35,782	0.03%
143	LENNAR CORP	LEN-B	325	$34,161	0.03%
144	MICROSOFT CORP	MSFT	80	$23,064	0.02%
145	ACCENTURE PLC IRELAND	ACN	60	$17,149	0.01%
146	ALPHABET INC	GOOG	160	$16,597	0.01%
147	APPLE INC	AAPL	100	$16,490	0.01%
148	MASTERCARD INCORPORATED	MA	30	$10,902	0.01%
149	JOHNSON & JOHNSON	JNJ	70	$10,850	0.01%
150	U HAUL HOLDING COMPANY	UHAL-B	207	$10,733	0.01%
151	CHEVRON CORP NEW	CVX	1,645,129	$10,083	0.01%
152	CREDIT ACCEP CORP MICH	225310101	21	$9,157	0.01%
153	UNITED PARCEL SERVICE INC	UPS	40	$7,760	0.01%
154	OVINTIV INC	OVV	15	$544	0.00%