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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (182)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL33,166$7.7M3.87%
2J P MORGAN EXCHANGE TRADED F46641Q837128,632$6.5M3.27%
3MICROSOFT CORPMSFT13,879$6.0M2.99%
4CAPITAL GRP FIXED INCM ETF T14020Y102213,341$4.9M2.47%
5VANGUARD INDEX FDS92290874427,633$4.8M2.41%
6CAPITAL GRP FIXED INCM ETF T14020Y409168,141$4.4M2.18%
7CAPITAL GROUP DIVIDEND VALUE14020W106115,724$4.2M2.11%
8PACER FDS TR69374H88163,821$3.7M1.85%
9ALPHABET INCGOOG20,812$3.5M1.74%
10VANGUARD BD INDEX FDS92193782741,387$3.3M1.63%
11LENNAR CORPLEN-B17,257$3.2M1.62%
12BERKSHIRE HATHAWAY INC DELBRK-A6,975$3.2M1.61%
13VANGUARD TAX-MANAGED FDS92194385857,423$3.0M1.52%
14DIMENSIONAL ETF TRUST25434V40148,516$3.0M1.51%
15VANGUARD INDEX FDS92290876910,602$3.0M1.50%
16CAPITAL GROUP INTL FOCUS EQT14019W109108,264$2.9M1.46%
17D R HORTON INC23331A10915,303$2.9M1.46%
18JPMORGAN CHASE & CO.VYLD12,713$2.7M1.34%
19SIMON PPTY GROUP INC NEW82880610915,464$2.6M1.31%
20NVIDIA CORPORATIONNVDA21,444$2.6M1.30%
21AMERICAN EXPRESS COAXP9,497$2.6M1.29%
22AMGEN INCAMGN7,749$2.5M1.25%
23VANGUARD MALVERN FDS92202080548,899$2.4M1.21%
24DIMENSIONAL ETF TRUST25434V30284,726$2.3M1.16%
25MACERICH COMAC121,817$2.2M1.11%
26AMGEN INCAMGN6,884$2.2M1.11%
27DIMENSIONAL ETF TRUST25434V20367,928$2.2M1.08%
28NVR INCNVR220$2.2M1.08%
29MERCK & CO INCMRK18,984$2.2M1.08%
30CAPITAL GROUP CORE EQUITY ET14020V10861,132$2.1M1.05%
31OCCIDENTAL PETE CORP67459910538,602$2.0M1.00%
32BLACKSTONE INCBX12,858$2.0M0.99%
33PATHWARD FINANCIAL INCCASH3,423$2.0M0.98%
34PACCAR INCPCAR19,098$1.9M0.94%
35AMAZON COM INCAMZN10,049$1.9M0.94%
36JPMORGAN CHASE & CO.VYLD8,850$1.9M0.93%
37CISCO SYS INCCSCO34,099$1.8M0.91%
38CAPITAL GRP FIXED INCM ETF T14020Y30063,593$1.8M0.89%
39DIMENSIONAL ETF TRUST25434V80746,369$1.8M0.88%
40CAPITAL GRP FIXED INCM ETF T14020Y50864,498$1.7M0.87%
41BANK AMERICA CORP06050510443,552$1.7M0.86%
42VISA INCV6,118$1.7M0.84%
43QUALCOMM INCQCOM9,646$1.6M0.82%
44CHEVRON CORP NEWCVX10,981$1.6M0.81%
45VANGUARD BD INDEX FDS92193783520,569$1.5M0.77%
46MERCK & CO INCMRK13,185$1.5M0.75%
47COSTCO WHSL CORP NEW22160K1051,642$1.5M0.73%
48ALPHABET INCGOOG8,600$1.4M0.71%
49INVESCO EXCHANGE TRADED FD TIVZ21,266$1.4M0.70%
50EBAY INC.EBAY21,594$1.4M0.70%
51ISHARES TR46432F3966,893$1.4M0.70%
52OVINTIV INCOVV36,255$1.4M0.70%
53DIMENSIONAL ETF TRUST25434V75749,298$1.4M0.69%
54CONOCOPHILLIPSCOP12,636$1.3M0.67%
55VANGUARD INDEX FDS9229086374,748$1.3M0.63%
56HOME DEPOT INCHD3,079$1.2M0.62%
57APA CORPORATIONAPA50,848$1.2M0.62%
58PACER FDS TR69374H85726,643$1.2M0.62%
59TARGET CORPTGT7,828$1.2M0.61%
60AMERICAN EXPRESS COAXP4,486$1.2M0.61%
61DEVON ENERGY CORP NEW25179M10328,860$1.1M0.56%
62BANK AMERICA CORP06050510427,587$1.1M0.55%
63CENOVUS ENERGY INCCVE64,873$1.1M0.54%
64J P MORGAN EXCHANGE TRADED F46641Q27422,333$1.1M0.53%
65JOHNSON & JOHNSONJNJ6,543$1.1M0.53%
66EXXON MOBIL CORPXOM8,144$954,6360.48%
67NVR INCNVR95$932,1210.47%
68VANGUARD CHARLOTTE FDS92203J40718,048$907,4490.45%
69WISDOMTREE TRWT16,586$890,6680.45%
70LENNAR CORPLEN-B4,676$876,7030.44%
71CAPITAL GROUP GROWTH ETF14020G10125,129$874,2310.44%
72SPDR GOLD TRGLD3,395$825,1890.41%
73ORACLE CORPORCL-PD4,669$795,6280.40%
74D R HORTON INC23331A1094,002$763,4100.38%
75PIMCO ETF TR72201R8337,503$755,4310.38%
76SCHWAB CHARLES CORPSCHW-PJ11,612$752,5930.38%
77DIMENSIONAL ETF TRUST25434V82323,716$730,4540.37%
78HOME DEPOT INCHD1,782$722,2570.36%
79QUALCOMM INCQCOM4,142$704,3470.35%
80MCDONALDS CORPMCD2,309$703,0290.35%
81SIMON PPTY GROUP INC NEW8288061094,139$699,5770.35%
82DIMENSIONAL ETF TRUST25434V60912,575$699,5490.35%
83WESTERN ALLIANCE BANCORPWAL-PA7,824$676,6980.34%
84TAIWAN SEMICONDUCTOR MFG LTD8740391003,456$600,2540.30%
85MACERICH COMAC32,265$588,5170.29%
86BERKSHIRE HATHAWAY INC DELBRK-A1,247$573,9440.29%
87AMERICAN CENTY ETF TR02507250511,104$570,9470.29%
88CAPITAL GROUP GBL GROWTH EQT14020X10418,871$568,9480.28%
89SELECT SECTOR SPDR TR81369Y8032,483$560,6100.28%
90PIMCO ETF TR72201R5775,536$560,3460.28%
91VANGUARD INTL EQUITY INDEX F9220427184,444$559,7790.28%
92FIFTH THIRD BANCORPFITBM12,970$555,6350.28%
93VANGUARD INDEX FDS9229083631,051$554,5890.28%
94VANGUARD INDEX FDS9229086292,059$543,2840.27%
95OCCIDENTAL PETE CORP67459910510,365$534,2080.27%
96ISHARES TR46429B7475,224$529,2960.26%
97ISHARES TR4642888779,164$527,2120.26%
98CREDIT ACCEP CORP MICH2253101011,182$524,1220.26%
99M & T BK CORP55261F1042,900$516,5480.26%
100TARGET CORPTGT3,303$514,7440.26%
101ISHARES TR464287200887$511,5130.26%
102INVESCO QQQ TRIVZ1,026$500,6860.25%
103WALMART INCWMT6,195$500,2300.25%
104SPDR S&P 500 ETF TRSPY847$485,7540.24%
105TESLA INCTSLA1,845$482,7070.24%
106COCA COLA COKO6,615$475,3560.24%
107TOYOTA MOTOR CORPTOYOF2,616$467,1390.23%
108VANGUARD INDEX FDS9229086112,323$466,3350.23%
109VANGUARD INDEX FDS9229087511,935$459,1130.23%
110DEVON ENERGY CORP NEW25179M10311,678$456,8400.23%
111SELECT SECTOR SPDR TR81369Y6059,998$453,0980.23%
112BOEING COBA-PA2,947$448,0740.22%
113MCKESSON CORPMCK875$432,4670.22%
114CONOCOPHILLIPSCOP4,086$430,1580.22%
115ISHARES TR46432F3392,393$429,0590.21%
116INTEL CORPINTC17,842$418,5810.21%
117ACCENTURE PLC IRELANDACN1,128$398,8020.20%
118MASTERCARD INCORPORATEDMA795$392,5000.20%
119SELECT SECTOR SPDR TR81369Y5064,326$379,7820.19%
120ELI LILLY & COLLY425$376,2370.19%
121INVESCO EXCHANGE TRADED FD TIVZ2,072$371,2590.19%
122EBAY INC.EBAY5,631$366,6150.18%
123J P MORGAN EXCHANGE TRADED F46641Q3086,276$355,4150.18%
124PALANTIR TECHNOLOGIES INCPLTR9,496$353,2510.18%
125SCHWAB STRATEGIC TR8085247146,935$344,0470.17%
126VANGUARD WORLD FD92204A702581$340,9060.17%
127SELECT SECTOR SPDR TR81369Y2092,202$339,2260.17%
128APA CORPORATIONAPA13,829$338,2520.17%
129CAPITAL GRP FIXED INCM ETF T14020Y20112,159$333,8960.17%
130OVINTIV INCOVV8,689$332,8760.17%
131MARVELL TECHNOLOGY INCMRVL4,562$328,9980.16%
132KIMBERLY-CLARK CORPKMB2,226$316,7490.16%
133SELECT SECTOR SPDR TR81369Y3083,580$297,0990.15%
134CAPITAL GROUP CORE BALANCED14021D1079,309$289,0430.14%
135VANGUARD SPECIALIZED FUNDS9219088441,424$282,0020.14%
136WEC ENERGY GROUP INCWEC2,888$277,7680.14%
137U HAUL HOLDING COMPANYUHAL-B3,536$273,9690.14%
138ARISTA NETWORKS INCANET710$272,5120.14%
139PROCTER AND GAMBLE CO7427181091,561$270,3210.14%
140CENOVUS ENERGY INCCVE16,013$267,9030.13%
141PIMCO ETF TR72201R58510,033$267,3850.13%
142DISNEY WALT CO2546871062,735$263,1150.13%
143FORTINET INCFTNT3,388$262,7390.13%
144VANGUARD INTL EQUITY INDEX F9220428585,479$262,1700.13%
145VANGUARD INDEX FDS9229085381,072$260,8900.13%
146ISHARES TR46434V4496,373$257,3430.13%
147VANGUARD INDEX FDS9229085532,610$254,2560.13%
148SELECT SECTOR SPDR TR81369Y8863,139$253,6040.13%
149MARKEL GROUP INCMKL161$252,8430.13%
150SPDR INDEX SHS FDS78463X8896,709$251,9900.13%
151AT&T INCT-PC11,164$245,6160.12%
152CAPITAL GROUP NEW GEOGRAPHY14021N1059,261$245,2310.12%
153VANGUARD INDEX FDS9229085121,455$243,8880.12%
154INVESCO EXCH TRADED FD TR IIIVZ3,395$243,5450.12%
155DOMINOS PIZZA INCDPZ562$241,8900.12%
156UNITED PARCEL SERVICE INCUPS1,764$240,5540.12%
157ALLSTATE CORPALL-PJ1,246$236,3840.12%
158AFLAC INCAFL2,072$231,6060.12%
159ISHARES TR46429B6972,506$228,8230.11%
160PFIZER INCPFE7,835$226,7490.11%
161SCHWAB STRATEGIC TR8085247972,660$224,8540.11%
162KEYSIGHT TECHNOLOGIES INCKEYS1,397$222,0250.11%
163ADVANCED MICRO DEVICES INCAMD1,328$217,8980.11%
164PAYPAL HLDGS INCPYPL2,736$213,4900.11%
165LOCKHEED MARTIN CORPLMT358$209,0720.10%
166DIMENSIONAL ETF TRUST25434V1045,169$205,1580.10%
167SPDR SER TR78464A7631,440$204,5070.10%
168KKR & CO INCKKRT1,554$202,8820.10%
169WESTERN ALLIANCE BANCORPWAL-PA1,935$167,3310.08%
170FIFTH THIRD BANCORPFITBM3,083$132,0760.07%
171CREDIT ACCEP CORP MICH225310101292$129,4790.06%
172M & T BK CORP55261F104720$128,2590.06%
173U HAUL HOLDING COMPANYUHAL-B871$67,4850.03%
174APPLE INCAAPL130$30,2900.02%
175MICROSOFT CORPMSFT70$30,1210.02%
176ACCENTURE PLC IRELANDACN80$28,2780.01%
177ALPHABET INCGOOG130$21,5610.01%
178MASTERCARD INCORPORATEDMA30$14,8140.01%
179PROCTER AND GAMBLE CO74271810960$10,3920.01%
180JOHNSON & JOHNSONJNJ60$9,7240.00%
181MCDONALDS CORPMCD20$6,0900.00%
182BIONTECH SEBNTX70,500$70.00%