13F COMBINATION REPORT

Lodestone Wealth Management LLC

Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001950158-24-000003

Total Value

$189.7M

Positions

183

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (183)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	34,145	$7.2M	3.79%
2	MICROSOFT CORP	MSFT	14,237	$6.4M	3.35%
3	J P MORGAN EXCHANGE TRADED F	46641Q837	107,652	$5.4M	2.86%
4	VANGUARD INDEX FDS	922908744	27,717	$4.4M	2.34%
5	ALPHABET INC	GOOG	20,818	$3.8M	2.01%
6	VANGUARD BD INDEX FDS	921937835	50,354	$3.6M	1.91%
7	CAPITAL GRP FIXED INCM ETF T	14020Y102	149,570	$3.3M	1.75%
8	VANGUARD TAX-MANAGED FDS	921943858	60,629	$3.0M	1.58%
9	CAPITAL GROUP DIVIDEND VALUE	14020W106	90,327	$3.0M	1.57%
10	CAPITAL GROUP INTL FOCUS EQT	14019W109	114,623	$2.9M	1.55%
11	NVIDIA CORPORATION	NVDA	23,503	$2.9M	1.53%
12	VANGUARD INDEX FDS	922908769	10,779	$2.9M	1.52%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,041	$2.9M	1.51%
14	PACER FDS TR	69374H881	51,994	$2.8M	1.49%
15	LENNAR CORP	LEN-B	17,445	$2.6M	1.38%
16	JPMORGAN CHASE & CO.	VYLD	12,703	$2.6M	1.35%
17	CAPITAL GRP FIXED INCM ETF T	14020Y409	98,262	$2.5M	1.32%
18	OCCIDENTAL PETE CORP	674599105	39,220	$2.5M	1.30%
19	SIMON PPTY GROUP INC NEW	828806109	15,580	$2.4M	1.25%
20	MERCK & CO INC	MRK	19,007	$2.4M	1.24%
21	VANGUARD CHARLOTTE FDS	92203J407	48,341	$2.4M	1.24%
22	VANGUARD BD INDEX FDS	921937827	30,653	$2.4M	1.24%
23	AMGEN INC	AMGN	7,388	$2.3M	1.22%
24	AMERICAN EXPRESS CO	AXP	9,644	$2.2M	1.18%
25	D R HORTON INC	23331A109	15,573	$2.2M	1.16%
26	DIMENSIONAL ETF TRUST	25434V302	84,645	$2.2M	1.15%
27	PACCAR INC	PCAR	21,022	$2.2M	1.14%
28	AMGEN INC	AMGN	6,884	$2.2M	1.13%
29	DIMENSIONAL ETF TRUST	25434V401	35,669	$2.1M	1.11%
30	DIMENSIONAL ETF TRUST	25434V203	67,716	$2.0M	1.06%
31	QUALCOMM INC	QCOM	9,985	$2.0M	1.05%
32	VISA INC	V	7,364	$1.9M	1.02%
33	MACERICH CO	MAC	120,964	$1.9M	0.98%
34	JPMORGAN CHASE & CO.	VYLD	9,109	$1.8M	0.97%
35	AMAZON COM INC	AMZN	9,287	$1.8M	0.95%
36	DIMENSIONAL ETF TRUST	25434V807	49,629	$1.8M	0.94%
37	MERCK & CO INC	MRK	14,337	$1.8M	0.94%
38	VANGUARD MALVERN FDS	922020805	35,991	$1.7M	0.92%
39	ALPHABET INC	GOOG	9,587	$1.7M	0.92%
40	BANK AMERICA CORP	060505104	43,485	$1.7M	0.91%
41	PATHWARD FINANCIAL INC	CASH	3,422	$1.7M	0.91%
42	CHEVRON CORP NEW	CVX	10,866	$1.7M	0.90%
43	BLACKSTONE INC	BX	13,536	$1.7M	0.88%
44	NVR INC	NVR	219	$1.7M	0.88%
45	CISCO SYS INC	CSCO	34,272	$1.6M	0.86%
46	OVINTIV INC	OVV	34,682	$1.6M	0.86%
47	CONOCOPHILLIPS	COP	12,630	$1.4M	0.76%
48	CAPITAL GROUP CORE EQUITY ET	14020V108	44,564	$1.4M	0.76%
49	COSTCO WHSL CORP NEW	22160K105	1,638	$1.4M	0.73%
50	INVESCO EXCHANGE TRADED FD T	IVZ	22,872	$1.4M	0.72%
51	DIMENSIONAL ETF TRUST	25434V757	50,944	$1.4M	0.72%
52	CAPITAL GRP FIXED INCM ETF T	14020Y508	49,653	$1.3M	0.68%
53	APA CORPORATION	APA	43,264	$1.3M	0.67%
54	PACER FDS TR	69374H857	28,504	$1.2M	0.65%
55	DEVON ENERGY CORP NEW	25179M103	25,279	$1.2M	0.63%
56	VANGUARD INDEX FDS	922908637	4,731	$1.2M	0.62%
57	TARGET CORP	TGT	7,952	$1.2M	0.62%
58	EBAY INC.	EBAY	21,561	$1.2M	0.61%
59	CAPITAL GRP FIXED INCM ETF T	14020Y300	40,967	$1.1M	0.58%
60	BANK AMERICA CORP	060505104	27,612	$1.1M	0.58%
61	HOME DEPOT INC	HD	3,079	$1.1M	0.56%
62	JOHNSON & JOHNSON	JNJ	7,215	$1.1M	0.56%
63	AMERICAN EXPRESS CO	AXP	4,480	$1.0M	0.55%
64	J P MORGAN EXCHANGE TRADED F	46641Q274	22,056	$1.0M	0.54%
65	ISHARES TR	46432F396	5,243	$1.0M	0.54%
66	WISDOMTREE TR	WT	18,939	$974,222	0.51%
67	EXXON MOBIL CORP	XOM	8,252	$949,956	0.50%
68	CENOVUS ENERGY INC	CVE	46,684	$917,807	0.48%
69	SCHWAB CHARLES CORP	SCHW-PJ	11,593	$854,272	0.45%
70	QUALCOMM INC	QCOM	4,284	$853,287	0.45%
71	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,383	$761,854	0.40%
72	SPDR GOLD TR	GLD	3,395	$729,959	0.38%
73	NVR INC	NVR	95	$720,913	0.38%
74	TOYOTA MOTOR CORP	TOYOF	3,424	$701,817	0.37%
75	LENNAR CORP	LEN-B	4,675	$700,670	0.37%
76	OCCIDENTAL PETE CORP	674599105	10,941	$689,602	0.36%
77	ORACLE CORP	ORCL-PD	4,741	$669,368	0.35%
78	CAPITAL GROUP GROWTH ETF	14020G101	19,416	$638,584	0.34%
79	SIMON PPTY GROUP INC NEW	828806109	4,134	$627,557	0.33%
80	BOEING CO	BA-PA	3,429	$624,127	0.33%
81	HOME DEPOT INC	HD	1,790	$616,346	0.32%
82	INTEL CORP	INTC	19,779	$612,563	0.32%
83	CREDIT ACCEP CORP MICH	225310101	1,184	$609,381	0.32%
84	VANGUARD INTL EQUITY INDEX F	922042718	5,069	$595,568	0.31%
85	INVESCO QQQ TR	IVZ	1,234	$591,251	0.31%
86	SELECT SECTOR SPDR TR	81369Y209	4,003	$583,445	0.31%
87	SPDR S&P 500 ETF TR	SPY	1,065	$579,735	0.31%
88	DIMENSIONAL ETF TRUST	25434V609	11,039	$572,582	0.30%
89	COCA COLA CO	KO	8,962	$570,421	0.30%
90	SELECT SECTOR SPDR TR	81369Y803	2,511	$568,093	0.30%
91	D R HORTON INC	23331A109	4,001	$563,891	0.30%
92	AMERICAN CENTY ETF TR	025072505	11,020	$554,962	0.29%
93	VANGUARD INDEX FDS	922908629	2,226	$538,842	0.28%
94	ISHARES TR	464288877	10,121	$536,832	0.28%
95	VANGUARD INDEX FDS	922908363	1,071	$535,876	0.28%
96	DIMENSIONAL ETF TRUST	25434V823	18,597	$535,229	0.28%
97	ISHARES TR	46429B747	5,287	$526,004	0.28%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,274	$518,263	0.27%
99	MCKESSON CORP	MCK	880	$513,913	0.27%
100	MACERICH CO	MAC	32,259	$498,081	0.26%
101	MASTERCARD INCORPORATED	MA	1,128	$497,792	0.26%
102	ISHARES TR	464287200	902	$493,478	0.26%
103	ISHARES TR	46432F339	2,873	$490,588	0.26%
104	VANGUARD INDEX FDS	922908553	5,852	$490,202	0.26%
105	TARGET CORP	TGT	3,288	$486,772	0.26%
106	INVESCO EXCHANGE TRADED FD T	IVZ	2,954	$485,232	0.26%
107	WESTERN ALLIANCE BANCORP	WAL-PA	7,722	$485,096	0.26%
108	SELECT SECTOR SPDR TR	81369Y308	6,314	$483,490	0.25%
109	SELECT SECTOR SPDR TR	81369Y506	5,225	$476,303	0.25%
110	FIFTH THIRD BANCORP	FITBM	12,970	$473,275	0.25%
111	PIMCO ETF TR	72201R833	4,691	$472,143	0.25%
112	ISHARES TR	464288687	14,907	$470,319	0.25%
113	CONOCOPHILLIPS	COP	4,081	$466,734	0.25%
114	CAPITAL GROUP GBL GROWTH EQT	14020X104	15,797	$465,049	0.25%
115	VANGUARD INDEX FDS	922908611	2,538	$463,254	0.24%
116	MCDONALDS CORP	MCD	1,750	$446,096	0.24%
117	SELECT SECTOR SPDR TR	81369Y886	6,410	$436,779	0.23%
118	M & T BK CORP	55261F104	2,883	$436,371	0.23%
119	ELI LILLY & CO	LLY	481	$435,745	0.23%
120	VANGUARD INDEX FDS	922908751	1,949	$424,950	0.22%
121	MARKEL GROUP INC	MKL	269	$424,309	0.22%
122	SELECT SECTOR SPDR TR	81369Y605	10,143	$416,986	0.22%
123	OVINTIV INC	OVV	8,463	$396,661	0.21%
124	VANGUARD INDEX FDS	922908512	2,615	$393,389	0.21%
125	MARVELL TECHNOLOGY INC	MRVL	5,447	$380,728	0.20%
126	VANGUARD WORLD FD	92204A702	658	$379,324	0.20%
127	TESLA INC	TSLA	1,898	$375,576	0.20%
128	DEVON ENERGY CORP NEW	25179M103	7,826	$370,966	0.20%
129	SPDR S&P 500 ETF TR	SPY	676	$367,893	0.19%
130	J P MORGAN EXCHANGE TRADED F	46641Q308	6,802	$367,862	0.19%
131	WALMART INC	WMT	5,419	$366,903	0.19%
132	ACCENTURE PLC IRELAND	ACN	1,172	$355,606	0.19%
133	ISHARES TR	46435U556	10,294	$341,644	0.18%
134	SCHWAB STRATEGIC TR	808524714	6,935	$334,822	0.18%
135	VERIZON COMMUNICATIONS INC	VZ	8,110	$334,472	0.18%
136	EBAY INC.	EBAY	6,098	$327,582	0.17%
137	KIMBERLY-CLARK CORP	KMB	2,257	$311,941	0.16%
138	DOMINOS PIZZA INC	DPZ	594	$306,861	0.16%
139	ARISTA NETWORKS INC	ANET	857	$300,361	0.16%
140	FIDELITY COVINGTON TRUST	316092808	1,735	$297,669	0.16%
141	ISHARES TR	46429B697	3,479	$292,097	0.15%
142	ISHARES TR	46434V449	7,518	$290,887	0.15%
143	CAPITAL GRP FIXED INCM ETF T	14020Y201	10,652	$286,012	0.15%
144	SPDR INDEX SHS FDS	78463X889	7,944	$278,661	0.15%
145	PROCTER AND GAMBLE CO	742718109	1,685	$277,968	0.15%
146	ALLSTATE CORP	ALL-PJ	1,738	$277,494	0.15%
147	VANGUARD INTL EQUITY INDEX F	922042858	6,337	$277,307	0.15%
148	SELECT SECTOR SPDR TR	81369Y407	1,485	$270,864	0.14%
149	SCHWAB STRATEGIC TR	808524797	3,445	$267,916	0.14%
150	PALANTIR TECHNOLOGIES INC	PLTR	10,297	$260,823	0.14%
151	VANGUARD INDEX FDS	922908538	1,129	$259,236	0.14%
152	INVESCO EXCH TRADED FD TR II	IVZ	3,988	$259,015	0.14%
153	VANGUARD SPECIALIZED FUNDS	921908844	1,418	$258,878	0.14%
154	APA CORPORATION	APA	8,655	$254,802	0.13%
155	UNITED PARCEL SERVICE INC	UPS	1,842	$252,035	0.13%
156	AT&T INC	T-PC	13,090	$250,154	0.13%
157	3M CO	MMM	2,432	$248,526	0.13%
158	PFIZER INC	PFE	8,613	$241,005	0.13%
159	ISHARES TR	46435U192	8,304	$229,758	0.12%
160	CENOVUS ENERGY INC	CVE	11,658	$229,202	0.12%
161	KEYSIGHT TECHNOLOGIES INC	KEYS	1,671	$228,509	0.12%
162	WEC ENERGY GROUP INC	WEC	2,888	$226,592	0.12%
163	CAPITAL GROUP CORE BALANCED	14021D107	7,358	$218,765	0.12%
164	ADVANCED MICRO DEVICES INC	AMD	1,336	$216,713	0.11%
165	FORTINET INC	FTNT	3,518	$212,030	0.11%
166	DISNEY WALT CO	254687106	2,134	$211,878	0.11%
167	ISHARES TR	464287739	2,363	$207,330	0.11%
168	U HAUL HOLDING COMPANY	UHAL-B	3,303	$203,894	0.11%
169	CREDIT ACCEP CORP MICH	225310101	294	$151,316	0.08%
170	WESTERN ALLIANCE BANCORP	WAL-PA	1,960	$123,117	0.06%
171	FIFTH THIRD BANCORP	FITBM	3,083	$112,499	0.06%
172	WARNER BROS DISCOVERY INC	WBD	15,013	$111,697	0.06%
173	M & T BK CORP	55261F104	730	$110,510	0.06%
174	WARNER BROS DISCOVERY INC	WBD	10,468	$77,882	0.04%
175	U HAUL HOLDING COMPANY	UHAL-B	871	$53,767	0.03%
176	MICROSOFT CORP	MSFT	70	$31,287	0.02%
177	ALPHABET INC	GOOG	150	$27,323	0.01%
178	APPLE INC	AAPL	120	$25,274	0.01%
179	ACCENTURE PLC IRELAND	ACN	80	$24,273	0.01%
180	MASTERCARD INCORPORATED	MA	30	$13,235	0.01%
181	PROCTER AND GAMBLE CO	742718109	60	$9,895	0.01%
182	JOHNSON & JOHNSON	JNJ	60	$8,770	0.00%
183	MCDONALDS CORP	MCD	20	$5,097	0.00%