13F COMBINATION REPORT

Lodestone Wealth Management LLC

Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001950158-24-000002

Total Value

$190.7M

Positions

185

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (185)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	14,162	$6.0M	3.12%
2	APPLE INC	AAPL	34,077	$5.8M	3.06%
3	J P MORGAN EXCHANGE TRADED F	46641Q837	104,298	$5.3M	2.76%
4	VANGUARD INDEX FDS	922908744	30,167	$4.9M	2.58%
5	VANGUARD BD INDEX FDS	921937835	51,690	$3.8M	1.97%
6	CAPITAL GRP FIXED INCM ETF T	14020Y102	149,033	$3.3M	1.76%
7	ALPHABET INC	GOOG	21,413	$3.3M	1.71%
8	LENNAR CORP	LEN-B	18,066	$3.1M	1.63%
9	PACER FDS TR	69374H881	51,705	$3.0M	1.58%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,100	$3.0M	1.57%
11	CAPITAL GROUP DIVIDEND VALUE	14020W106	86,611	$2.8M	1.48%
12	VANGUARD INDEX FDS	922908769	10,817	$2.8M	1.47%
13	PACCAR INC	PCAR	22,057	$2.7M	1.43%
14	D R HORTON INC	23331A109	16,411	$2.7M	1.42%
15	AMERICAN EXPRESS CO	AXP	11,547	$2.6M	1.38%
16	MERCK & CO INC	MRK	19,701	$2.6M	1.36%
17	VANGUARD INTL EQUITY INDEX F	922042718	22,145	$2.6M	1.36%
18	VANGUARD TAX-MANAGED FDS	921943858	51,026	$2.6M	1.34%
19	OCCIDENTAL PETE CORP	674599105	39,365	$2.6M	1.34%
20	JPMORGAN CHASE & CO	VYLD	12,660	$2.5M	1.33%
21	CAPITAL GROUP INTL FOCUS EQT	14019W109	98,254	$2.5M	1.33%
22	SIMON PPTY GROUP INC NEW	828806109	15,675	$2.5M	1.29%
23	CAPITAL GRP FIXED INCM ETF T	14020Y409	95,701	$2.4M	1.27%
24	VANGUARD CHARLOTTE FDS	92203J407	49,225	$2.4M	1.27%
25	MACERICH CO	MAC	129,559	$2.2M	1.17%
26	VANGUARD BD INDEX FDS	921937827	28,906	$2.2M	1.16%
27	DIMENSIONAL ETF TRUST	25434V302	87,498	$2.2M	1.13%
28	NVIDIA CORPORATION	NVDA	2,316	$2.1M	1.10%
29	AMGEN INC	AMGN	7,321	$2.1M	1.09%
30	DIMENSIONAL ETF TRUST	25434V203	67,249	$2.0M	1.07%
31	VISA INC	V	7,227	$2.0M	1.06%
32	DIMENSIONAL ETF TRUST	25434V401	34,516	$2.0M	1.03%
33	AMGEN INC	AMGN	6,908	$2.0M	1.03%
34	NVR INC	NVR	239	$1.9M	1.02%
35	MERCK & CO INC	MRK	14,569	$1.9M	1.01%
36	JPMORGAN CHASE & CO	VYLD	9,308	$1.9M	0.98%
37	DIMENSIONAL ETF TRUST	25434V807	49,480	$1.8M	0.95%
38	OVINTIV INC	OVV	34,726	$1.8M	0.95%
39	BLACKSTONE INC	BX	13,515	$1.8M	0.93%
40	QUALCOMM INC	QCOM	10,331	$1.7M	0.92%
41	CISCO SYS INC	CSCO	34,964	$1.7M	0.92%
42	CHEVRON CORP NEW	CVX	10,777	$1.7M	0.89%
43	PATHWARD FINANCIAL INC	CASH	3,430	$1.7M	0.87%
44	VANGUARD MALVERN FDS	922020805	34,327	$1.6M	0.86%
45	BANK AMERICA CORP	060505104	43,243	$1.6M	0.86%
46	AMAZON COM INC	AMZN	9,074	$1.6M	0.86%
47	CONOCOPHILLIPS	COP	12,667	$1.6M	0.85%
48	ALPHABET INC	GOOG	9,659	$1.5M	0.76%
49	TARGET CORP	TGT	7,960	$1.4M	0.74%
50	JOHNSON & JOHNSON	JNJ	8,882	$1.4M	0.74%
51	INVESCO EXCHANGE TRADED FD T	IVZ	22,931	$1.4M	0.73%
52	PACER FDS TR	69374H857	26,796	$1.3M	0.69%
53	CAPITAL GROUP CORE EQUITY ET	14020V108	41,886	$1.3M	0.68%
54	SPDR S&P 500 ETF TR	SPY	2,455	$1.3M	0.67%
55	APA CORPORATION	APA	35,687	$1.2M	0.64%
56	HOME DEPOT INC	HD	3,091	$1.2M	0.62%
57	COSTCO WHSL CORP NEW	22160K105	1,556	$1.1M	0.60%
58	AMERICAN EXPRESS CO	AXP	4,996	$1.1M	0.60%
59	VANGUARD INDEX FDS	922908637	4,731	$1.1M	0.59%
60	EBAY INC.	EBAY	21,353	$1.1M	0.59%
61	CAPITAL GRP FIXED INCM ETF T	14020Y300	40,500	$1.1M	0.57%
62	BANK AMERICA CORP	060505104	27,561	$1.0M	0.55%
63	J P MORGAN EXCHANGE TRADED F	46641Q274	21,800	$1.0M	0.53%
64	DIMENSIONAL ETF TRUST	25434V757	38,956	$992,993	0.52%
65	ISHARES TR	46432F396	5,095	$954,548	0.50%
66	EXXON MOBIL CORP	XOM	8,071	$938,180	0.49%
67	INTEL CORP	INTC	20,718	$915,103	0.48%
68	CAPITAL GRP FIXED INCM ETF T	14020Y508	34,675	$901,347	0.47%
69	QUALCOMM INC	QCOM	4,983	$843,622	0.44%
70	DEVON ENERGY CORP NEW	25179M103	16,785	$842,271	0.44%
71	SCHWAB CHARLES CORP	SCHW-PJ	11,553	$835,773	0.44%
72	TOYOTA MOTOR CORP	TOYOF	3,262	$820,980	0.43%
73	NVR INC	NVR	99	$801,896	0.42%
74	LENNAR CORP	LEN-B	4,639	$797,825	0.42%
75	SPDR GOLD TR	GLD	3,443	$708,294	0.37%
76	OCCIDENTAL PETE CORP	674599105	10,891	$707,820	0.37%
77	AMERICAN CENTY ETF TR	025072505	13,513	$683,091	0.36%
78	HOME DEPOT INC	HD	1,778	$682,126	0.36%
79	BOEING CO	BA-PA	3,490	$673,551	0.35%
80	CREDIT ACCEP CORP MICH	225310101	1,201	$662,412	0.35%
81	D R HORTON INC	23331A109	4,025	$662,251	0.35%
82	SIMON PPTY GROUP INC NEW	828806109	4,129	$646,101	0.34%
83	SELECT SECTOR SPDR TR	81369Y209	4,318	$637,873	0.33%
84	CAPITAL GROUP GROWTH ETF	14020G101	19,392	$620,344	0.33%
85	ORACLE CORP	ORCL-PD	4,758	$597,676	0.31%
86	MACERICH CO	MAC	34,537	$595,072	0.31%
87	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,286	$583,139	0.31%
88	TARGET CORP	TGT	3,287	$582,443	0.31%
89	PIMCO ETF TR	72201R833	5,650	$568,077	0.30%
90	VANGUARD INDEX FDS	922908629	2,249	$561,860	0.29%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,331	$559,712	0.29%
92	COCA COLA CO	KO	9,000	$550,631	0.29%
93	ISHARES TR	464288877	10,110	$549,998	0.29%
94	INVESCO QQQ TR	IVZ	1,198	$532,119	0.28%
95	ISHARES TR	46429B747	5,329	$529,862	0.28%
96	DIMENSIONAL ETF TRUST	25434V823	17,583	$529,235	0.28%
97	VANGUARD INDEX FDS	922908553	6,104	$527,914	0.28%
98	SELECT SECTOR SPDR TR	81369Y803	2,514	$523,605	0.27%
99	DIMENSIONAL ETF TRUST	25434V609	9,538	$519,138	0.27%
100	CONOCOPHILLIPS	COP	4,065	$517,356	0.27%
101	ISHARES TR	46432F339	3,115	$511,944	0.27%
102	VANGUARD INDEX FDS	922908363	1,062	$510,731	0.27%
103	ISHARES TR	464288687	15,702	$506,079	0.27%
104	MASTERCARD INCORPORATED	MA	1,050	$505,594	0.27%
105	INVESCO EXCHANGE TRADED FD T	IVZ	2,949	$499,420	0.26%
106	WESTERN ALLIANCE BANCORP	WAL-PA	7,676	$492,722	0.26%
107	VANGUARD INDEX FDS	922908611	2,545	$488,353	0.26%
108	SELECT SECTOR SPDR TR	81369Y506	5,148	$486,004	0.25%
109	MCKESSON CORP	MCK	904	$485,245	0.25%
110	FIFTH THIRD BANCORP	FITBM	12,989	$483,321	0.25%
111	SELECT SECTOR SPDR TR	81369Y308	6,321	$482,662	0.25%
112	SPDR S&P 500 ETF TR	SPY	912	$477,007	0.25%
113	CAPITAL GROUP GBL GROWTH EQT	14020X104	16,317	$469,937	0.25%
114	MCDONALDS CORP	MCD	1,663	$468,906	0.25%
115	ISHARES TR	464287200	855	$449,378	0.24%
116	VANGUARD INDEX FDS	922908751	1,964	$448,941	0.24%
117	CENOVUS ENERGY INC	CVE	22,405	$447,876	0.23%
118	OVINTIV INC	OVV	8,463	$439,230	0.23%
119	SELECT SECTOR SPDR TR	81369Y605	10,328	$434,996	0.23%
120	SCHWAB STRATEGIC TR	808524797	5,377	$433,508	0.23%
121	M & T BK CORP	55261F104	2,883	$419,304	0.22%
122	MARKEL GROUP INC	MKL	273	$415,805	0.22%
123	SELECT SECTOR SPDR TR	81369Y886	6,283	$412,489	0.22%
124	VANGUARD INDEX FDS	922908512	2,612	$407,252	0.21%
125	ACCENTURE PLC IRELAND	ACN	1,171	$405,805	0.21%
126	EBAY INC.	EBAY	7,388	$389,939	0.20%
127	ELI LILLY & CO	LLY	498	$387,321	0.20%
128	J P MORGAN EXCHANGE TRADED F	46641Q308	7,184	$383,952	0.20%
129	MARVELL TECHNOLOGY INC	MRVL	5,391	$382,092	0.20%
130	ISHARES TR	46434V449	9,602	$376,702	0.20%
131	ISHARES TR	46435U556	10,492	$360,404	0.19%
132	ISHARES TR	46429B697	4,246	$354,881	0.19%
133	VERIZON COMMUNICATIONS INC	VZ	8,306	$348,506	0.18%
134	VANGUARD WORLD FD	92204A702	658	$344,950	0.18%
135	SCHWAB STRATEGIC TR	808524714	6,935	$335,169	0.18%
136	TESLA INC	TSLA	1,906	$335,056	0.18%
137	CAPITAL GRP FIXED INCM ETF T	14020Y201	12,259	$331,107	0.17%
138	DOMINOS PIZZA INC	DPZ	646	$321,109	0.17%
139	WALMART INC	WMT	5,324	$320,352	0.17%
140	INVESCO EXCH TRADED FD TR II	IVZ	4,840	$318,789	0.17%
141	DEVON ENERGY CORP NEW	25179M103	6,231	$312,653	0.16%
142	SPDR INDEX SHS FDS	78463X889	8,445	$302,672	0.16%
143	KIMBERLY-CLARK CORP	KMB	2,255	$291,683	0.15%
144	ALLSTATE CORP	ALL-PJ	1,658	$286,770	0.15%
145	FIDELITY COVINGTON TRUST	316092808	1,744	$271,860	0.14%
146	UNITED PARCEL SERVICE INC	UPS	1,802	$267,851	0.14%
147	PROCTER AND GAMBLE CO	742718109	1,646	$267,096	0.14%
148	APA CORPORATION	APA	7,667	$263,596	0.14%
149	DISNEY WALT CO	254687106	2,154	$263,563	0.14%
150	FREEPORT-MCMORAN INC	FCX	5,543	$260,623	0.14%
151	VANGUARD SPECIALIZED FUNDS	921908844	1,418	$258,963	0.14%
152	3M CO	MMM	2,432	$257,962	0.14%
153	VANGUARD INTL EQUITY INDEX F	922042858	6,163	$257,429	0.14%
154	SELECT SECTOR SPDR TR	81369Y407	1,388	$255,239	0.13%
155	AT&T INC	T-PC	13,875	$244,199	0.13%
156	ARISTA NETWORKS INC	ANET	833	$241,553	0.13%
157	PFIZER INC	PFE	8,611	$238,957	0.13%
158	HONDA MOTOR LTD	HNDAF	6,408	$238,570	0.13%
159	ADVANCED MICRO DEVICES INC	AMD	1,321	$238,427	0.13%
160	WEC ENERGY GROUP INC	WEC	2,888	$237,163	0.12%
161	ISHARES TR	46435U192	8,427	$236,290	0.12%
162	U HAUL HOLDING COMPANY	UHAL-B	3,450	$233,013	0.12%
163	KEYSIGHT TECHNOLOGIES INC	KEYS	1,475	$230,661	0.12%
164	PALANTIR TECHNOLOGIES INC	PLTR	9,974	$229,502	0.12%
165	FORTINET INC	FTNT	3,310	$226,106	0.12%
166	CAPITAL GROUP CORE BALANCED	14021D107	7,130	$207,559	0.11%
167	NIKE INC	NKE	2,118	$199,067	0.10%
168	CREDIT ACCEP CORP MICH	225310101	296	$163,259	0.09%
169	CENOVUS ENERGY INC	CVE	6,618	$132,300	0.07%
170	WARNER BROS DISCOVERY INC	WBD	15,145	$132,216	0.07%
171	WESTERN ALLIANCE BANCORP	WAL-PA	1,959	$125,766	0.07%
172	FIFTH THIRD BANCORP	FITBM	3,083	$114,718	0.06%
173	M & T BK CORP	55261F104	729	$106,081	0.06%
174	WARNER BROS DISCOVERY INC	WBD	10,526	$91,892	0.05%
175	U HAUL HOLDING COMPANY	UHAL-B	809	$54,640	0.03%
176	MICROSOFT CORP	MSFT	70	$29,450	0.02%
177	ALPHABET INC	GOOG	170	$25,658	0.01%
178	ACCENTURE PLC IRELAND	ACN	70	$24,263	0.01%
179	APPLE INC	AAPL	110	$18,863	0.01%
180	MASTERCARD INCORPORATED	MA	30	$14,447	0.01%
181	NIKE INC	NKE	130	$12,217	0.01%
182	PROCTER AND GAMBLE CO	742718109	70	$11,358	0.01%
183	JOHNSON & JOHNSON	JNJ	60	$9,491	0.00%
184	MCDONALDS CORP	MCD	10	$2,820	0.00%
185	NEXGEN ENERGY LTD	NXE	11,667	$721	0.00%