13F COMBINATION REPORT

Lodestone Wealth Management LLC

Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001950158-23-000003

Total Value

$146.0M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	33,723	$6.5M	4.48%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	122,624	$6.1M	4.21%
3	VANGUARD INDEX FDS	922908744	34,608	$4.9M	3.37%
4	MICROSOFT CORP	MSFT	14,035	$4.8M	3.27%
5	MERCK & CO INC	MRK	35,192	$4.1M	2.78%
6	OCCIDENTAL PETE CORP	674599105	59,823	$3.5M	2.41%
7	AMGEN INC	AMGN	15,206	$3.4M	2.31%
8	LENNAR CORP	LEN-B	25,991	$3.3M	2.23%
9	JPMORGAN CHASE & CO	VYLD	22,085	$3.2M	2.20%
10	D R HORTON INC	23331A109	25,203	$3.1M	2.10%
11	AMERICAN EXPRESS CO	AXP	17,337	$3.0M	2.07%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,320	$2.8M	1.94%
13	ALPHABET INC	GOOG	21,729	$2.6M	1.80%
14	VANGUARD INDEX FDS	922908769	11,595	$2.6M	1.75%
15	NVR INC	NVR	385	$2.4M	1.68%
16	SIMON PPTY GROUP INC NEW	828806109	21,038	$2.4M	1.66%
17	CONOCOPHILLIPS	COP	21,924	$2.3M	1.56%
18	DIMENSIONAL ETF TRUST	25434V302	95,712	$2.2M	1.54%
19	VANGUARD INTL EQUITY INDEX F	922042718	18,860	$2.1M	1.43%
20	MACERICH CO	MAC	184,022	$2.1M	1.42%
21	PACER FDS TR	69374H881	42,105	$2.0M	1.38%
22	BANK AMERICA CORP	060505104	70,198	$2.0M	1.38%
23	VANGUARD TAX-MANAGED FDS	921943858	41,758	$1.9M	1.32%
24	QUALCOMM INC	QCOM	16,012	$1.9M	1.31%
25	PACCAR INC	PCAR	22,768	$1.9M	1.30%
26	CISCO SYS INC	CSCO	36,382	$1.9M	1.29%
27	DIMENSIONAL ETF TRUST	25434V203	67,104	$1.8M	1.26%
28	OVINTIV INC	OVV	46,241	$1.8M	1.21%
29	JOHNSON & JOHNSON	JNJ	10,225	$1.7M	1.16%
30	VISA INC	V	6,975	$1.7M	1.13%
31	TARGET CORP	TGT	12,249	$1.6M	1.11%
32	CHEVRON CORP NEW	CVX	9,962	$1.6M	1.07%
33	HOME DEPOT INC	HD	5,001	$1.6M	1.06%
34	VANGUARD MALVERN FDS	922020805	30,034	$1.4M	0.98%
35	WARNER BROS DISCOVERY INC	WBD	110,699	$1.4M	0.95%
36	EBAY INC.	EBAY	30,590	$1.4M	0.94%
37	BLACKSTONE INC	BX	14,182	$1.3M	0.90%
38	CAPITAL GROUP DIVIDEND VALUE	14020W106	48,693	$1.3M	0.90%
39	APA CORPORATION	APA	37,893	$1.3M	0.89%
40	CAPITAL GROUP INTL FOCUS EQT	14019W109	53,850	$1.3M	0.87%
41	CAPITAL GRP FIXED INCM ETF T	14020Y409	47,595	$1.2M	0.82%
42	INVESCO EXCHANGE TRADED FD T	IVZ	23,993	$1.2M	0.80%
43	ALPHABET INC	GOOG	9,697	$1.2M	0.80%
44	AMAZON COM INC	AMZN	8,868	$1.2M	0.79%
45	DEVON ENERGY CORP NEW	25179M103	23,562	$1.1M	0.78%
46	VANGUARD BD INDEX FDS	921937827	13,855	$1.0M	0.72%
47	PACER FDS TR	69374H857	25,685	$1.0M	0.72%
48	DIMENSIONAL ETF TRUST	25434V807	31,513	$1.0M	0.71%
49	NVIDIA CORPORATION	NVDA	2,381	$1.0M	0.69%
50	DIMENSIONAL ETF TRUST	25434V708	20,858	$1.0M	0.69%
51	PATHWARD FINANCIAL INC	CASH	3,460	$992,951	0.68%
52	J P MORGAN EXCHANGE TRADED F	46641Q274	21,535	$986,300	0.68%
53	PFIZER INC	PFE	25,608	$939,308	0.64%
54	ISHARES TR	46432F339	6,351	$856,553	0.59%
55	EXXON MOBIL CORP	XOM	7,859	$842,891	0.58%
56	ISHARES TR	464288877	16,942	$829,154	0.57%
57	INTEL CORP	INTC	22,823	$763,193	0.52%
58	ISHARES TR	46429B697	9,752	$724,866	0.50%
59	AMERICAN CENTY ETF TR	025072505	13,562	$678,125	0.46%
60	SCHWAB CHARLES CORP	SCHW-PJ	11,336	$642,503	0.44%
61	CREDIT ACCEP CORP MICH	225310101	1,240	$629,833	0.43%
62	SELECT SECTOR SPDR TR	81369Y209	4,697	$623,424	0.43%
63	SPDR GOLD TR	GLD	3,484	$621,093	0.43%
64	ISHARES TR	46429B747	6,339	$618,686	0.42%
65	CAPITAL GROUP CORE EQUITY ET	14020V108	23,628	$606,767	0.42%
66	VANGUARD SCOTTSDALE FDS	92206C409	7,735	$585,215	0.40%
67	VANGUARD INDEX FDS	922908611	3,488	$576,842	0.40%
68	ORACLE CORP	ORCL-PD	4,813	$573,170	0.39%
69	DIMENSIONAL ETF TRUST	25434V757	23,683	$569,575	0.39%
70	BOEING CO	BA-PA	2,569	$542,489	0.37%
71	ISHARES TR	46434V449	16,112	$534,931	0.37%
72	TOYOTA MOTOR CORP	TOYOF	3,297	$529,993	0.36%
73	ISHARES TR	464288687	17,100	$528,905	0.36%
74	INVESCO EXCH TRADED FD TR II	IVZ	8,307	$521,762	0.36%
75	SELECT SECTOR SPDR TR	81369Y803	2,981	$518,289	0.36%
76	COCA COLA CO	KO	8,605	$518,198	0.36%
77	CAPITAL GRP FIXED INCM ETF T	14020Y102	22,184	$493,808	0.34%
78	COSTCO WHSL CORP NEW	22160K105	896	$482,509	0.33%
79	PIMCO ETF TR	72201R833	4,657	$464,579	0.32%
80	ISHARES TR	46432F396	3,191	$460,302	0.32%
81	VANGUARD INDEX FDS	922908553	5,267	$440,110	0.30%
82	SELECT SECTOR SPDR TR	81369Y308	5,726	$424,660	0.29%
83	SCHWAB STRATEGIC TR	808524797	5,814	$422,239	0.29%
84	TESLA INC	TSLA	1,590	$416,214	0.29%
85	ISHARES TR	464287200	928	$413,619	0.28%
86	ISHARES TR	46435U556	12,439	$410,988	0.28%
87	J P MORGAN EXCHANGE TRADED F	46641Q308	8,091	$408,524	0.28%
88	FEDEX CORP	FDX	1,617	$400,760	0.27%
89	VANGUARD INDEX FDS	922908512	2,895	$400,543	0.27%
90	VANGUARD INTL EQUITY INDEX F	922042858	9,710	$395,003	0.27%
91	MCKESSON CORP	MCK	909	$388,252	0.27%
92	SELECT SECTOR SPDR TR	81369Y605	11,415	$384,803	0.26%
93	MCDONALDS CORP	MCD	1,286	$383,880	0.26%
94	MARKEL GROUP INC	MKL	269	$372,477	0.26%
95	MASTERCARD INCORPORATED	MA	938	$369,108	0.25%
96	SCHWAB STRATEGIC TR	808524714	7,614	$359,914	0.25%
97	SELECT SECTOR SPDR TR	81369Y506	4,384	$355,888	0.24%
98	FIDELITY COVINGTON TRUST	316092808	2,715	$354,750	0.24%
99	INVESCO QQQ TR	IVZ	957	$353,486	0.24%
100	VANGUARD INDEX FDS	922908751	1,756	$349,251	0.24%
101	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,418	$344,950	0.24%
102	ISHARES TR	46435U192	12,753	$335,798	0.23%
103	VANGUARD INDEX FDS	922908363	814	$331,326	0.23%
104	CAPITAL GROUP GROWTH ETF	14020G101	13,070	$329,765	0.23%
105	ACCENTURE PLC IRELAND	ACN	1,065	$328,732	0.23%
106	MARVELL TECHNOLOGY INC	MRVL	5,484	$327,861	0.22%
107	INVESCO EXCHANGE TRADED FD T	IVZ	2,082	$311,598	0.21%
108	KIMBERLY-CLARK CORP	KMB	2,242	$309,479	0.21%
109	VERIZON COMMUNICATIONS INC	VZ	8,306	$308,884	0.21%
110	UNITED PARCEL SERVICE INC	UPS	1,717	$307,836	0.21%
111	DIMENSIONAL ETF TRUST	25434V815	11,419	$293,476	0.20%
112	VANGUARD INDEX FDS	922908629	1,309	$288,189	0.20%
113	WALMART INC	WMT	1,819	$285,889	0.20%
114	VANGUARD WORLD FDS	92204A702	637	$281,600	0.19%
115	PROCTER AND GAMBLE CO	742718109	1,774	$269,245	0.18%
116	CAPITAL GRP FIXED INCM ETF T	14020Y300	10,278	$267,738	0.18%
117	DISNEY WALT CO	254687106	2,881	$257,226	0.18%
118	WEC ENERGY GROUP INC	WEC	2,888	$254,837	0.17%
119	SPDR INDEX SHS FDS	78463X889	7,815	$254,300	0.17%
120	3M CO	MMM	2,513	$251,559	0.17%
121	AT&T INC	T-PC	15,686	$250,191	0.17%
122	KEYSIGHT TECHNOLOGIES INC	KEYS	1,464	$245,147	0.17%
123	LILLY ELI & CO	LLY	501	$235,125	0.16%
124	DOMINOS PIZZA INC	DPZ	696	$234,593	0.16%
125	J P MORGAN EXCHANGE TRADED F	46641Q241	4,962	$229,130	0.16%
126	PAYPAL HLDGS INC	PYPL	3,297	$220,009	0.15%
127	LOCKHEED MARTIN CORP	LMT	454	$209,035	0.14%
128	WELLS FARGO CO NEW	949746101	4,866	$207,676	0.14%