13F COMBINATION REPORT

Lodestone Wealth Management LLC

Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001950158-23-000004

Total Value

$142.8M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	33,546	$5.7M	4.02%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	112,911	$5.7M	3.97%
3	VANGUARD INDEX FDS	922908744	32,506	$4.5M	3.14%
4	MICROSOFT CORP	MSFT	14,033	$4.4M	3.10%
5	PACER FDS TR	69374H881	75,319	$3.5M	2.46%
6	OCCIDENTAL PETE CORP	674599105	44,629	$2.9M	2.03%
7	ALPHABET INC	GOOG	21,717	$2.9M	2.00%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,030	$2.5M	1.72%
9	VANGUARD INDEX FDS	922908769	10,898	$2.3M	1.62%
10	LENNAR CORP	LEN-B	19,981	$2.2M	1.57%
11	VANGUARD INTL EQUITY INDEX F	922042718	21,109	$2.2M	1.57%
12	D R HORTON INC	23331A109	19,258	$2.1M	1.45%
13	DIMENSIONAL ETF TRUST	25434V302	90,273	$2.0M	1.43%
14	MERCK & CO INC	MRK	19,677	$2.0M	1.42%
15	AMGEN INC	AMGN	7,481	$2.0M	1.41%
16	AMGEN INC	AMGN	7,466	$2.0M	1.40%
17	CAPITAL GROUP DIVIDEND VALUE	14020W106	75,163	$2.0M	1.39%
18	CISCO SYS INC	CSCO	36,587	$2.0M	1.38%
19	PACCAR INC	PCAR	22,768	$1.9M	1.36%
20	VANGUARD TAX-MANAGED FDS	921943858	43,724	$1.9M	1.34%
21	CAPITAL GROUP INTL FOCUS EQT	14019W109	86,628	$1.9M	1.32%
22	JPMORGAN CHASE & CO	VYLD	12,626	$1.8M	1.28%
23	CONOCOPHILLIPS	COP	14,993	$1.8M	1.26%
24	AMERICAN EXPRESS CO	AXP	11,851	$1.8M	1.24%
25	DIMENSIONAL ETF TRUST	25434V203	67,628	$1.8M	1.24%
26	CHEVRON CORP NEW	CVX	10,041	$1.7M	1.19%
27	SIMON PPTY GROUP INC NEW	828806109	15,343	$1.7M	1.16%
28	VISA INC	V	7,052	$1.6M	1.14%
29	CAPITAL GRP FIXED INCM ETF T	14020Y607	63,392	$1.6M	1.11%
30	NVR INC	NVR	266	$1.6M	1.11%
31	MERCK & CO INC	MRK	14,813	$1.5M	1.07%
32	BLACKSTONE INC	BX	14,119	$1.5M	1.06%
33	DIMENSIONAL ETF TRUST	25434V807	46,125	$1.5M	1.05%
34	VANGUARD BD INDEX FDS	921937827	19,628	$1.5M	1.03%
35	JOHNSON & JOHNSON	JNJ	9,136	$1.4M	1.00%
36	DIMENSIONAL ETF TRUST	25434V401	30,392	$1.4M	0.99%
37	JPMORGAN CHASE & CO	VYLD	9,281	$1.3M	0.94%
38	MACERICH CO	MAC	117,495	$1.3M	0.90%
39	SPDR S&P 500 ETF TR	SPY	2,989	$1.3M	0.89%
40	ALPHABET INC	GOOG	9,721	$1.3M	0.89%
41	APA CORPORATION	APA	30,523	$1.3M	0.88%
42	VANGUARD MALVERN FDS	922020805	26,314	$1.2M	0.87%
43	QUALCOMM INC	QCOM	10,775	$1.2M	0.84%
44	INVESCO EXCHANGE TRADED FD T	IVZ	22,717	$1.1M	0.77%
45	AMAZON COM INC	AMZN	8,650	$1.1M	0.77%
46	OVINTIV INC	OVV	22,734	$1.1M	0.76%
47	PATHWARD FINANCIAL INC	CASH	3,460	$1.0M	0.73%
48	NVIDIA CORPORATION	NVDA	2,363	$1.0M	0.72%
49	BANK AMERICA CORP	060505104	37,440	$1.0M	0.72%
50	DEVON ENERGY CORP NEW	25179M103	21,305	$1.0M	0.71%
51	J P MORGAN EXCHANGE TRADED F	46641Q274	21,753	$986,704	0.69%
52	HOME DEPOT INC	HD	3,097	$935,790	0.66%
53	EXXON MOBIL CORP	XOM	7,909	$929,976	0.65%
54	TARGET CORP	TGT	8,385	$927,129	0.65%
55	CAPITAL GROUP CORE EQUITY ET	14020V108	36,779	$923,517	0.65%
56	EBAY INC.	EBAY	20,120	$887,091	0.62%
57	INTEL CORP	INTC	22,758	$809,055	0.57%
58	DIMENSIONAL ETF TRUST	25434V757	34,021	$793,026	0.56%
59	OCCIDENTAL PETE CORP	674599105	12,004	$778,795	0.55%
60	AMERICAN EXPRESS CO	AXP	4,976	$742,407	0.52%
61	BANK AMERICA CORP	060505104	26,698	$730,996	0.51%
62	WARNER BROS DISCOVERY INC	WBD	59,867	$650,156	0.46%
63	ISHARES TR	46432F396	4,615	$644,716	0.45%
64	AMERICAN CENTY ETF TR	025072505	13,328	$639,087	0.45%
65	NVR INC	NVR	106	$632,110	0.44%
66	SCHWAB CHARLES CORP	SCHW-PJ	11,459	$629,080	0.44%
67	ISHARES TR	46429B747	6,271	$607,785	0.43%
68	CONOCOPHILLIPS	COP	5,043	$604,121	0.42%
69	TOYOTA MOTOR CORP	TOYOF	3,329	$598,388	0.42%
70	SPDR GOLD TR	GLD	3,486	$597,675	0.42%
71	SELECT SECTOR SPDR TR	81369Y209	4,363	$561,748	0.39%
72	QUALCOMM INC	QCOM	5,057	$561,630	0.39%
73	LENNAR CORP	LEN-B	4,993	$560,364	0.39%
74	ISHARES TR	464288877	11,047	$540,543	0.38%
75	HOME DEPOT INC	HD	1,784	$538,906	0.38%
76	CAPITAL GRP FIXED INCM ETF T	14020Y102	24,638	$529,710	0.37%
77	D R HORTON INC	23331A109	4,831	$519,188	0.36%
78	COSTCO WHSL CORP NEW	22160K105	914	$516,432	0.36%
79	CREDIT ACCEP CORP MICH	225310101	1,096	$504,292	0.35%
80	PFIZER INC	PFE	15,159	$502,816	0.35%
81	PIMCO ETF TR	72201R833	5,017	$502,438	0.35%
82	BOEING CO	BA-PA	2,564	$491,485	0.34%
83	COCA COLA CO	KO	8,534	$477,754	0.33%
84	ISHARES TR	464288687	15,779	$475,741	0.33%
85	ISHARES TR	46432F339	3,530	$465,213	0.33%
86	VANGUARD INDEX FDS	922908553	6,015	$455,058	0.32%
87	VANGUARD INDEX FDS	922908611	2,795	$445,836	0.31%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,247	$436,824	0.31%
89	SIMON PPTY GROUP INC NEW	828806109	4,005	$432,635	0.30%
90	FEDEX CORP	FDX	1,625	$430,432	0.30%
91	CAPITAL GROUP GROWTH ETF	14020G101	17,535	$429,600	0.30%
92	SELECT SECTOR SPDR TR	81369Y803	2,611	$427,959	0.30%
93	SELECT SECTOR SPDR TR	81369Y506	4,730	$427,540	0.30%
94	MARKEL GROUP INC	MKL	282	$415,669	0.29%
95	SCHWAB STRATEGIC TR	808524797	5,866	$415,105	0.29%
96	J P MORGAN EXCHANGE TRADED F	46641Q308	8,159	$410,963	0.29%
97	SELECT SECTOR SPDR TR	81369Y308	5,847	$402,315	0.28%
98	DIMENSIONAL ETF TRUST	25434V815	15,724	$398,451	0.28%
99	TESLA INC	TSLA	1,590	$397,850	0.28%
100	MCKESSON CORP	MCK	910	$395,612	0.28%
101	ISHARES TR	464287200	913	$392,070	0.27%
102	SPDR S&P 500 ETF TR	SPY	912	$389,851	0.27%
103	MCDONALDS CORP	MCD	1,464	$385,565	0.27%
104	MASTERCARD INCORPORATED	MA	954	$377,675	0.26%
105	TARGET CORP	TGT	3,343	$369,649	0.26%
106	ISHARES TR	46435U556	12,023	$367,186	0.26%
107	SCHWAB STRATEGIC TR	808524714	7,614	$357,592	0.25%
108	SELECT SECTOR SPDR TR	81369Y605	10,449	$346,589	0.24%
109	MACERICH CO	MAC	31,718	$346,039	0.24%
110	ISHARES TR	46434V449	10,934	$344,215	0.24%
111	INVESCO QQQ TR	IVZ	957	$342,923	0.24%
112	VANGUARD INDEX FDS	922908512	2,601	$340,626	0.24%
113	ISHARES TR	46429B697	4,670	$338,015	0.24%
114	DEVON ENERGY CORP NEW	25179M103	7,059	$336,700	0.24%
115	EBAY INC.	EBAY	7,514	$331,273	0.23%
116	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,794	$329,708	0.23%
117	VANGUARD SCOTTSDALE FDS	92206C409	4,296	$322,841	0.23%
118	VANGUARD INDEX FDS	922908363	816	$320,519	0.22%
119	ACCENTURE PLC IRELAND	ACN	1,029	$315,888	0.22%
120	PFIZER INC	PFE	9,494	$314,916	0.22%
121	VANGUARD INDEX FDS	922908751	1,641	$310,264	0.22%
122	APA CORPORATION	APA	7,506	$308,480	0.22%
123	INVESCO EXCHANGE TRADED FD T	IVZ	2,161	$306,243	0.21%
124	OVINTIV INC	OVV	6,433	$306,007	0.21%
125	VANGUARD INTL EQUITY INDEX F	922042858	7,615	$298,584	0.21%
126	VERIZON COMMUNICATIONS INC	VZ	9,053	$293,402	0.21%
127	MARVELL TECHNOLOGY INC	MRVL	5,346	$289,354	0.20%
128	INVESCO EXCH TRADED FD TR II	IVZ	4,851	$285,205	0.20%
129	WALMART INC	WMT	1,783	$285,193	0.20%
130	KIMBERLY-CLARK CORP	KMB	2,244	$271,135	0.19%
131	VANGUARD WORLD FDS	92204A702	646	$268,127	0.19%
132	CAPITAL GRP FIXED INCM ETF T	14020Y300	10,497	$267,939	0.19%
133	ELI LILLY & CO	LLY	498	$267,423	0.19%
134	UNITED PARCEL SERVICE INC	UPS	1,705	$265,727	0.19%
135	DOMINOS PIZZA INC	DPZ	701	$265,600	0.19%
136	ISHARES TR	46435U192	10,072	$255,840	0.18%
137	PROCTER AND GAMBLE CO	742718109	1,737	$253,308	0.18%
138	SPDR INDEX SHS FDS	78463X889	7,758	$240,576	0.17%
139	AT&T INC	T-PC	15,812	$237,489	0.17%
140	FIDELITY COVINGTON TRUST	316092808	1,908	$234,609	0.16%
141	WEC ENERGY GROUP INC	WEC	2,888	$232,628	0.16%
142	3M CO	MMM	2,469	$231,103	0.16%
143	DISNEY WALT CO	254687106	2,809	$227,679	0.16%
144	WARNER BROS DISCOVERY INC	WBD	20,850	$226,431	0.16%
145	HONDA MOTOR LTD	HNDAF	6,403	$215,397	0.15%
146	VANGUARD INDEX FDS	922908629	1,031	$214,695	0.15%
147	J P MORGAN EXCHANGE TRADED F	46641Q241	4,850	$214,523	0.15%
148	SELECT SECTOR SPDR TR	81369Y407	1,266	$203,801	0.14%
149	U HAUL HOLDING COMPANY	UHAL-B	3,381	$184,501	0.13%
150	U HAUL HOLDING COMPANY	UHAL-B	861	$46,985	0.03%
151	ALPHABET INC	GOOG	170	$22,246	0.02%
152	MICROSOFT CORP	MSFT	70	$22,103	0.02%
153	ACCENTURE PLC IRELAND	ACN	70	$21,498	0.02%
154	APPLE INC	AAPL	100	$17,121	0.01%
155	MASTERCARD INCORPORATED	MA	30	$11,877	0.01%
156	JOHNSON & JOHNSON	JNJ	60	$9,345	0.01%
157	PROCTER AND GAMBLE CO	742718109	60	$8,752	0.01%
158	ALTO INGREDIENTS INC	ALTO	1,200,000	$0	0.00%