13F COMBINATION REPORT
Lodestone Wealth Management LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001950158-24-000005
Total Value
$199.8M
Positions
182
Other Managers
2
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 33,166 | $7.7M | 3.87% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 128,632 | $6.5M | 3.27% |
| 3 | MICROSOFT CORP | MSFT | 13,879 | $6.0M | 2.99% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 213,341 | $4.9M | 2.47% |
| 5 | VANGUARD INDEX FDS | 922908744 | 27,633 | $4.8M | 2.41% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 168,141 | $4.4M | 2.18% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 115,724 | $4.2M | 2.11% |
| 8 | PACER FDS TR | 69374H881 | 63,821 | $3.7M | 1.85% |
| 9 | ALPHABET INC | GOOG | 20,812 | $3.5M | 1.74% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 41,387 | $3.3M | 1.63% |
| 11 | LENNAR CORP | LEN-B | 17,257 | $3.2M | 1.62% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,975 | $3.2M | 1.61% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,423 | $3.0M | 1.52% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 48,516 | $3.0M | 1.51% |
| 15 | VANGUARD INDEX FDS | 922908769 | 10,602 | $3.0M | 1.50% |
| 16 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 108,264 | $2.9M | 1.46% |
| 17 | D R HORTON INC | 23331A109 | 15,303 | $2.9M | 1.46% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 12,713 | $2.7M | 1.34% |
| 19 | SIMON PPTY GROUP INC NEW | 828806109 | 15,464 | $2.6M | 1.31% |
| 20 | NVIDIA CORPORATION | NVDA | 21,444 | $2.6M | 1.30% |
| 21 | AMERICAN EXPRESS CO | AXP | 9,497 | $2.6M | 1.29% |
| 22 | AMGEN INC | AMGN | 7,749 | $2.5M | 1.25% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 48,899 | $2.4M | 1.21% |
| 24 | DIMENSIONAL ETF TRUST | 25434V302 | 84,726 | $2.3M | 1.16% |
| 25 | MACERICH CO | MAC | 121,817 | $2.2M | 1.11% |
| 26 | AMGEN INC | AMGN | 6,884 | $2.2M | 1.11% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 67,928 | $2.2M | 1.08% |
| 28 | NVR INC | NVR | 220 | $2.2M | 1.08% |
| 29 | MERCK & CO INC | MRK | 18,984 | $2.2M | 1.08% |
| 30 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 61,132 | $2.1M | 1.05% |
| 31 | OCCIDENTAL PETE CORP | 674599105 | 38,602 | $2.0M | 1.00% |
| 32 | BLACKSTONE INC | BX | 12,858 | $2.0M | 0.99% |
| 33 | PATHWARD FINANCIAL INC | CASH | 3,423 | $2.0M | 0.98% |
| 34 | PACCAR INC | PCAR | 19,098 | $1.9M | 0.94% |
| 35 | AMAZON COM INC | AMZN | 10,049 | $1.9M | 0.94% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 8,850 | $1.9M | 0.93% |
| 37 | CISCO SYS INC | CSCO | 34,099 | $1.8M | 0.91% |
| 38 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 63,593 | $1.8M | 0.89% |
| 39 | DIMENSIONAL ETF TRUST | 25434V807 | 46,369 | $1.8M | 0.88% |
| 40 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 64,498 | $1.7M | 0.87% |
| 41 | BANK AMERICA CORP | 060505104 | 43,552 | $1.7M | 0.86% |
| 42 | VISA INC | V | 6,118 | $1.7M | 0.84% |
| 43 | QUALCOMM INC | QCOM | 9,646 | $1.6M | 0.82% |
| 44 | CHEVRON CORP NEW | CVX | 10,981 | $1.6M | 0.81% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 20,569 | $1.5M | 0.77% |
| 46 | MERCK & CO INC | MRK | 13,185 | $1.5M | 0.75% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,642 | $1.5M | 0.73% |
| 48 | ALPHABET INC | GOOG | 8,600 | $1.4M | 0.71% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,266 | $1.4M | 0.70% |
| 50 | EBAY INC. | EBAY | 21,594 | $1.4M | 0.70% |
| 51 | ISHARES TR | 46432F396 | 6,893 | $1.4M | 0.70% |
| 52 | OVINTIV INC | OVV | 36,255 | $1.4M | 0.70% |
| 53 | DIMENSIONAL ETF TRUST | 25434V757 | 49,298 | $1.4M | 0.69% |
| 54 | CONOCOPHILLIPS | COP | 12,636 | $1.3M | 0.67% |
| 55 | VANGUARD INDEX FDS | 922908637 | 4,748 | $1.3M | 0.63% |
| 56 | HOME DEPOT INC | HD | 3,079 | $1.2M | 0.62% |
| 57 | APA CORPORATION | APA | 50,848 | $1.2M | 0.62% |
| 58 | PACER FDS TR | 69374H857 | 26,643 | $1.2M | 0.62% |
| 59 | TARGET CORP | TGT | 7,828 | $1.2M | 0.61% |
| 60 | AMERICAN EXPRESS CO | AXP | 4,486 | $1.2M | 0.61% |
| 61 | DEVON ENERGY CORP NEW | 25179M103 | 28,860 | $1.1M | 0.56% |
| 62 | BANK AMERICA CORP | 060505104 | 27,587 | $1.1M | 0.55% |
| 63 | CENOVUS ENERGY INC | CVE | 64,873 | $1.1M | 0.54% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 22,333 | $1.1M | 0.53% |
| 65 | JOHNSON & JOHNSON | JNJ | 6,543 | $1.1M | 0.53% |
| 66 | EXXON MOBIL CORP | XOM | 8,144 | $954,636 | 0.48% |
| 67 | NVR INC | NVR | 95 | $932,121 | 0.47% |
| 68 | VANGUARD CHARLOTTE FDS | 92203J407 | 18,048 | $907,449 | 0.45% |
| 69 | WISDOMTREE TR | WT | 16,586 | $890,668 | 0.45% |
| 70 | LENNAR CORP | LEN-B | 4,676 | $876,703 | 0.44% |
| 71 | CAPITAL GROUP GROWTH ETF | 14020G101 | 25,129 | $874,231 | 0.44% |
| 72 | SPDR GOLD TR | GLD | 3,395 | $825,189 | 0.41% |
| 73 | ORACLE CORP | ORCL-PD | 4,669 | $795,628 | 0.40% |
| 74 | D R HORTON INC | 23331A109 | 4,002 | $763,410 | 0.38% |
| 75 | PIMCO ETF TR | 72201R833 | 7,503 | $755,431 | 0.38% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 11,612 | $752,593 | 0.38% |
| 77 | DIMENSIONAL ETF TRUST | 25434V823 | 23,716 | $730,454 | 0.37% |
| 78 | HOME DEPOT INC | HD | 1,782 | $722,257 | 0.36% |
| 79 | QUALCOMM INC | QCOM | 4,142 | $704,347 | 0.35% |
| 80 | MCDONALDS CORP | MCD | 2,309 | $703,029 | 0.35% |
| 81 | SIMON PPTY GROUP INC NEW | 828806109 | 4,139 | $699,577 | 0.35% |
| 82 | DIMENSIONAL ETF TRUST | 25434V609 | 12,575 | $699,549 | 0.35% |
| 83 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,824 | $676,698 | 0.34% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,456 | $600,254 | 0.30% |
| 85 | MACERICH CO | MAC | 32,265 | $588,517 | 0.29% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,247 | $573,944 | 0.29% |
| 87 | AMERICAN CENTY ETF TR | 025072505 | 11,104 | $570,947 | 0.29% |
| 88 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 18,871 | $568,948 | 0.28% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 2,483 | $560,610 | 0.28% |
| 90 | PIMCO ETF TR | 72201R577 | 5,536 | $560,346 | 0.28% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,444 | $559,779 | 0.28% |
| 92 | FIFTH THIRD BANCORP | FITBM | 12,970 | $555,635 | 0.28% |
| 93 | VANGUARD INDEX FDS | 922908363 | 1,051 | $554,589 | 0.28% |
| 94 | VANGUARD INDEX FDS | 922908629 | 2,059 | $543,284 | 0.27% |
| 95 | OCCIDENTAL PETE CORP | 674599105 | 10,365 | $534,208 | 0.27% |
| 96 | ISHARES TR | 46429B747 | 5,224 | $529,296 | 0.26% |
| 97 | ISHARES TR | 464288877 | 9,164 | $527,212 | 0.26% |
| 98 | CREDIT ACCEP CORP MICH | 225310101 | 1,182 | $524,122 | 0.26% |
| 99 | M & T BK CORP | 55261F104 | 2,900 | $516,548 | 0.26% |
| 100 | TARGET CORP | TGT | 3,303 | $514,744 | 0.26% |
| 101 | ISHARES TR | 464287200 | 887 | $511,513 | 0.26% |
| 102 | INVESCO QQQ TR | IVZ | 1,026 | $500,686 | 0.25% |
| 103 | WALMART INC | WMT | 6,195 | $500,230 | 0.25% |
| 104 | SPDR S&P 500 ETF TR | SPY | 847 | $485,754 | 0.24% |
| 105 | TESLA INC | TSLA | 1,845 | $482,707 | 0.24% |
| 106 | COCA COLA CO | KO | 6,615 | $475,356 | 0.24% |
| 107 | TOYOTA MOTOR CORP | TOYOF | 2,616 | $467,139 | 0.23% |
| 108 | VANGUARD INDEX FDS | 922908611 | 2,323 | $466,335 | 0.23% |
| 109 | VANGUARD INDEX FDS | 922908751 | 1,935 | $459,113 | 0.23% |
| 110 | DEVON ENERGY CORP NEW | 25179M103 | 11,678 | $456,840 | 0.23% |
| 111 | SELECT SECTOR SPDR TR | 81369Y605 | 9,998 | $453,098 | 0.23% |
| 112 | BOEING CO | BA-PA | 2,947 | $448,074 | 0.22% |
| 113 | MCKESSON CORP | MCK | 875 | $432,467 | 0.22% |
| 114 | CONOCOPHILLIPS | COP | 4,086 | $430,158 | 0.22% |
| 115 | ISHARES TR | 46432F339 | 2,393 | $429,059 | 0.21% |
| 116 | INTEL CORP | INTC | 17,842 | $418,581 | 0.21% |
| 117 | ACCENTURE PLC IRELAND | ACN | 1,128 | $398,802 | 0.20% |
| 118 | MASTERCARD INCORPORATED | MA | 795 | $392,500 | 0.20% |
| 119 | SELECT SECTOR SPDR TR | 81369Y506 | 4,326 | $379,782 | 0.19% |
| 120 | ELI LILLY & CO | LLY | 425 | $376,237 | 0.19% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,072 | $371,259 | 0.19% |
| 122 | EBAY INC. | EBAY | 5,631 | $366,615 | 0.18% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 6,276 | $355,415 | 0.18% |
| 124 | PALANTIR TECHNOLOGIES INC | PLTR | 9,496 | $353,251 | 0.18% |
| 125 | SCHWAB STRATEGIC TR | 808524714 | 6,935 | $344,047 | 0.17% |
| 126 | VANGUARD WORLD FD | 92204A702 | 581 | $340,906 | 0.17% |
| 127 | SELECT SECTOR SPDR TR | 81369Y209 | 2,202 | $339,226 | 0.17% |
| 128 | APA CORPORATION | APA | 13,829 | $338,252 | 0.17% |
| 129 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 12,159 | $333,896 | 0.17% |
| 130 | OVINTIV INC | OVV | 8,689 | $332,876 | 0.17% |
| 131 | MARVELL TECHNOLOGY INC | MRVL | 4,562 | $328,998 | 0.16% |
| 132 | KIMBERLY-CLARK CORP | KMB | 2,226 | $316,749 | 0.16% |
| 133 | SELECT SECTOR SPDR TR | 81369Y308 | 3,580 | $297,099 | 0.15% |
| 134 | CAPITAL GROUP CORE BALANCED | 14021D107 | 9,309 | $289,043 | 0.14% |
| 135 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,424 | $282,002 | 0.14% |
| 136 | WEC ENERGY GROUP INC | WEC | 2,888 | $277,768 | 0.14% |
| 137 | U HAUL HOLDING COMPANY | UHAL-B | 3,536 | $273,969 | 0.14% |
| 138 | ARISTA NETWORKS INC | ANET | 710 | $272,512 | 0.14% |
| 139 | PROCTER AND GAMBLE CO | 742718109 | 1,561 | $270,321 | 0.14% |
| 140 | CENOVUS ENERGY INC | CVE | 16,013 | $267,903 | 0.13% |
| 141 | PIMCO ETF TR | 72201R585 | 10,033 | $267,385 | 0.13% |
| 142 | DISNEY WALT CO | 254687106 | 2,735 | $263,115 | 0.13% |
| 143 | FORTINET INC | FTNT | 3,388 | $262,739 | 0.13% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,479 | $262,170 | 0.13% |
| 145 | VANGUARD INDEX FDS | 922908538 | 1,072 | $260,890 | 0.13% |
| 146 | ISHARES TR | 46434V449 | 6,373 | $257,343 | 0.13% |
| 147 | VANGUARD INDEX FDS | 922908553 | 2,610 | $254,256 | 0.13% |
| 148 | SELECT SECTOR SPDR TR | 81369Y886 | 3,139 | $253,604 | 0.13% |
| 149 | MARKEL GROUP INC | MKL | 161 | $252,843 | 0.13% |
| 150 | SPDR INDEX SHS FDS | 78463X889 | 6,709 | $251,990 | 0.13% |
| 151 | AT&T INC | T-PC | 11,164 | $245,616 | 0.12% |
| 152 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 9,261 | $245,231 | 0.12% |
| 153 | VANGUARD INDEX FDS | 922908512 | 1,455 | $243,888 | 0.12% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 3,395 | $243,545 | 0.12% |
| 155 | DOMINOS PIZZA INC | DPZ | 562 | $241,890 | 0.12% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 1,764 | $240,554 | 0.12% |
| 157 | ALLSTATE CORP | ALL-PJ | 1,246 | $236,384 | 0.12% |
| 158 | AFLAC INC | AFL | 2,072 | $231,606 | 0.12% |
| 159 | ISHARES TR | 46429B697 | 2,506 | $228,823 | 0.11% |
| 160 | PFIZER INC | PFE | 7,835 | $226,749 | 0.11% |
| 161 | SCHWAB STRATEGIC TR | 808524797 | 2,660 | $224,854 | 0.11% |
| 162 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,397 | $222,025 | 0.11% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 1,328 | $217,898 | 0.11% |
| 164 | PAYPAL HLDGS INC | PYPL | 2,736 | $213,490 | 0.11% |
| 165 | LOCKHEED MARTIN CORP | LMT | 358 | $209,072 | 0.10% |
| 166 | DIMENSIONAL ETF TRUST | 25434V104 | 5,169 | $205,158 | 0.10% |
| 167 | SPDR SER TR | 78464A763 | 1,440 | $204,507 | 0.10% |
| 168 | KKR & CO INC | KKRT | 1,554 | $202,882 | 0.10% |
| 169 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,935 | $167,331 | 0.08% |
| 170 | FIFTH THIRD BANCORP | FITBM | 3,083 | $132,076 | 0.07% |
| 171 | CREDIT ACCEP CORP MICH | 225310101 | 292 | $129,479 | 0.06% |
| 172 | M & T BK CORP | 55261F104 | 720 | $128,259 | 0.06% |
| 173 | U HAUL HOLDING COMPANY | UHAL-B | 871 | $67,485 | 0.03% |
| 174 | APPLE INC | AAPL | 130 | $30,290 | 0.02% |
| 175 | MICROSOFT CORP | MSFT | 70 | $30,121 | 0.02% |
| 176 | ACCENTURE PLC IRELAND | ACN | 80 | $28,278 | 0.01% |
| 177 | ALPHABET INC | GOOG | 130 | $21,561 | 0.01% |
| 178 | MASTERCARD INCORPORATED | MA | 30 | $14,814 | 0.01% |
| 179 | PROCTER AND GAMBLE CO | 742718109 | 60 | $10,392 | 0.01% |
| 180 | JOHNSON & JOHNSON | JNJ | 60 | $9,724 | 0.00% |
| 181 | MCDONALDS CORP | MCD | 20 | $6,090 | 0.00% |
| 182 | BIONTECH SE | BNTX | 70,500 | $7 | 0.00% |