13F HOLDINGS REPORT
LUTS & GREENLEIGH GROUP, INC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001951757-23-000159
Total Value
$78.9M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 254,097 | $27.9M | 35.33% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 15,813 | $7.9M | 9.96% |
| 3 | APPLE INC | AAPL | 16,594 | $2.7M | 3.47% |
| 4 | MICROSOFT CORP | MSFT | 9,430 | $2.7M | 3.45% |
| 5 | ISHARES TR | 46432F859 | 47,155 | $2.2M | 2.82% |
| 6 | ABBVIE INC | ABBV | 13,702 | $2.2M | 2.77% |
| 7 | ILLUMINA INC | ILMN | 8,220 | $1.9M | 2.42% |
| 8 | ISHARES TR | 464287614 | 5,985 | $1.5M | 1.85% |
| 9 | ABBOTT LABS | ABLZF | 14,097 | $1.4M | 1.81% |
| 10 | HOME DEPOT INC | HD | 4,762 | $1.4M | 1.78% |
| 11 | ISHARES TR | 464287598 | 9,111 | $1.4M | 1.76% |
| 12 | COCA COLA CO | KO | 21,210 | $1.3M | 1.67% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 7,302 | $1.2M | 1.51% |
| 14 | ISHARES TR | 464287481 | 11,213 | $1.0M | 1.29% |
| 15 | ISHARES TR | 464287648 | 4,390 | $995,796 | 1.26% |
| 16 | ISHARES TR | 464287473 | 9,087 | $965,040 | 1.22% |
| 17 | ISHARES TR | 464287630 | 6,534 | $895,266 | 1.14% |
| 18 | MONDELEZ INTL INC | 609207105 | 12,293 | $857,068 | 1.09% |
| 19 | SPDR GOLD TR | GLD | 4,615 | $845,560 | 1.07% |
| 20 | JOHNSON & JOHNSON | JNJ | 5,167 | $800,946 | 1.02% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 8,144 | $791,977 | 1.00% |
| 22 | ISHARES TR | 464288877 | 14,892 | $722,685 | 0.92% |
| 23 | ISHARES TR | 464288885 | 7,681 | $719,589 | 0.91% |
| 24 | AMAZON COM INC | AMZN | 6,922 | $714,973 | 0.91% |
| 25 | UNION PAC CORP | UNP | 3,446 | $693,542 | 0.88% |
| 26 | VANGUARD WORLD FDS | 92204A702 | 1,607 | $619,345 | 0.79% |
| 27 | KELLOGG CO | BEKE | 8,800 | $589,248 | 0.75% |
| 28 | MERCK & CO INC | MRK | 5,474 | $582,412 | 0.74% |
| 29 | SCHWAB STRATEGIC TR | 808524839 | 11,950 | $560,556 | 0.71% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 1,175 | $555,334 | 0.70% |
| 31 | ALPHABET INC | GOOG | 5,347 | $554,644 | 0.70% |
| 32 | ISHARES TR | 464287234 | 13,112 | $517,416 | 0.66% |
| 33 | JPMORGAN CHASE & CO | VYLD | 3,892 | $507,185 | 0.64% |
| 34 | ALPHABET INC | GOOG | 4,741 | $493,064 | 0.63% |
| 35 | STRYKER CORPORATION | SYK | 1,600 | $456,752 | 0.58% |
| 36 | SCHWAB STRATEGIC TR | 808524847 | 21,200 | $413,400 | 0.52% |
| 37 | MCDONALDS CORP | MCD | 1,425 | $398,402 | 0.51% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 11,090 | $385,932 | 0.49% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,020 | $383,690 | 0.49% |
| 40 | WALMART INC | WMT | 2,478 | $365,446 | 0.46% |
| 41 | ALTRIA GROUP INC | MO | 7,847 | $350,133 | 0.44% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 2,272 | $337,896 | 0.43% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 2,146 | $320,913 | 0.41% |
| 44 | MASTERCARD INCORPORATED | MA | 882 | $320,420 | 0.41% |
| 45 | CHEVRON CORP NEW | CVX | 1,940 | $316,606 | 0.40% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 7,833 | $304,625 | 0.39% |
| 47 | CISCO SYS INC | CSCO | 5,618 | $293,670 | 0.37% |
| 48 | VEEVA SYS INC | VEEV | 1,515 | $278,442 | 0.35% |
| 49 | HONEYWELL INTL INC | 438516106 | 1,435 | $274,321 | 0.35% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 3,541 | $272,940 | 0.35% |
| 51 | ACCENTURE PLC IRELAND | ACN | 910 | $260,087 | 0.33% |
| 52 | DOMINION ENERGY INC | D | 4,539 | $253,775 | 0.32% |
| 53 | BLACKROCK INC | BLK | 372 | $248,913 | 0.32% |
| 54 | QUALCOMM INC | QCOM | 1,906 | $243,167 | 0.31% |
| 55 | TARGET CORP | TGT | 1,350 | $223,681 | 0.28% |
| 56 | VANGUARD WORLD FDS | 92204A603 | 1,163 | $221,563 | 0.28% |
| 57 | COMCAST CORP NEW | CCZ | 5,532 | $209,718 | 0.27% |
| 58 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,132 | $208,787 | 0.26% |
| 59 | NVIDIA CORPORATION | NVDA | 751 | $208,617 | 0.26% |
| 60 | TE CONNECTIVITY LTD | TEL | 1,578 | $206,955 | 0.26% |
| 61 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,090 | $205,830 | 0.26% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 1,581 | $204,676 | 0.26% |
| 63 | GOLD RESOURCE CORP | GORO | 12,600 | $13,230 | 0.02% |