13F HOLDINGS REPORT
LUTS & GREENLEIGH GROUP, INC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001951757-23-000376
Total Value
$81.1M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 253,273 | $27.2M | 33.50% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 15,667 | $8.4M | 10.40% |
| 3 | MICROSOFT CORP | MSFT | 9,569 | $3.3M | 4.02% |
| 4 | APPLE INC | AAPL | 16,341 | $3.2M | 3.91% |
| 5 | ABBVIE INC | ABBV | 13,614 | $1.8M | 2.26% |
| 6 | ISHARES TR | 464287614 | 6,260 | $1.7M | 2.12% |
| 7 | ISHARES TR | 46432F859 | 33,990 | $1.6M | 1.96% |
| 8 | ABBOTT LABS | ABLZF | 14,101 | $1.5M | 1.90% |
| 9 | ILLUMINA INC | ILMN | 8,184 | $1.5M | 1.89% |
| 10 | ISHARES TR | 464287598 | 9,556 | $1.5M | 1.86% |
| 11 | HOME DEPOT INC | HD | 4,849 | $1.5M | 1.86% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 7,302 | $1.3M | 1.56% |
| 13 | COCA COLA CO | KO | 20,862 | $1.3M | 1.55% |
| 14 | ISHARES TR | 464287481 | 11,894 | $1.1M | 1.42% |
| 15 | ISHARES TR | 464287648 | 4,667 | $1.1M | 1.40% |
| 16 | ISHARES TR | 464287473 | 9,802 | $1.1M | 1.33% |
| 17 | JOHNSON & JOHNSON | JNJ | 6,227 | $1.0M | 1.27% |
| 18 | ISHARES TR | 464287630 | 7,187 | $1.0M | 1.25% |
| 19 | AMAZON COM INC | AMZN | 6,754 | $880,451 | 1.09% |
| 20 | MONDELEZ INTL INC | 609207105 | 11,784 | $859,525 | 1.06% |
| 21 | SPDR GOLD TR | GLD | 4,615 | $822,716 | 1.01% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 8,227 | $803,147 | 0.99% |
| 23 | ISHARES TR | 464288877 | 15,904 | $778,321 | 0.96% |
| 24 | ISHARES TR | 464288885 | 8,150 | $777,558 | 0.96% |
| 25 | VANGUARD WORLD FDS | 92204A702 | 1,607 | $710,430 | 0.88% |
| 26 | UNION PAC CORP | UNP | 3,347 | $684,863 | 0.84% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,669 | $679,857 | 0.84% |
| 28 | ALPHABET INC | GOOG | 5,622 | $672,953 | 0.83% |
| 29 | JPMORGAN CHASE & CO | VYLD | 4,597 | $668,552 | 0.82% |
| 30 | MERCK & CO INC | MRK | 5,626 | $649,166 | 0.80% |
| 31 | KELLOGG CO | BEKE | 8,800 | $593,120 | 0.73% |
| 32 | ALPHABET INC | GOOG | 4,653 | $562,873 | 0.69% |
| 33 | SCHWAB STRATEGIC TR | 808524839 | 11,951 | $551,681 | 0.68% |
| 34 | ISHARES TR | 464287234 | 13,943 | $551,586 | 0.68% |
| 35 | STRYKER CORPORATION | SYK | 1,600 | $488,144 | 0.60% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,003 | $482,203 | 0.59% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 2,990 | $453,629 | 0.56% |
| 38 | SCHWAB STRATEGIC TR | 808524847 | 21,200 | $414,036 | 0.51% |
| 39 | MCDONALDS CORP | MCD | 1,348 | $402,224 | 0.50% |
| 40 | WALMART INC | WMT | 2,556 | $401,728 | 0.50% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 11,090 | $395,359 | 0.49% |
| 42 | NVIDIA CORPORATION | NVDA | 863 | $365,084 | 0.45% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 2,146 | $364,412 | 0.45% |
| 44 | ALTRIA GROUP INC | MO | 7,947 | $359,999 | 0.44% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 4,366 | $323,957 | 0.40% |
| 46 | HONEYWELL INTL INC | 438516106 | 1,556 | $322,771 | 0.40% |
| 47 | CHEVRON CORP NEW | CVX | 1,890 | $297,327 | 0.37% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 7,689 | $285,954 | 0.35% |
| 49 | DOMINION ENERGY INC | D | 5,350 | $277,077 | 0.34% |
| 50 | MASTERCARD INCORPORATED | MA | 704 | $276,801 | 0.34% |
| 51 | CISCO SYS INC | CSCO | 5,346 | $276,612 | 0.34% |
| 52 | ACCENTURE PLC IRELAND | ACN | 896 | $276,488 | 0.34% |
| 53 | VEEVA SYS INC | VEEV | 1,305 | $258,038 | 0.32% |
| 54 | BLACKROCK INC | BLK | 372 | $257,104 | 0.32% |
| 55 | VANGUARD WORLD FDS | 92204A603 | 1,163 | $239,031 | 0.29% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,282 | $223,545 | 0.28% |
| 57 | QUALCOMM INC | QCOM | 1,865 | $222,010 | 0.27% |
| 58 | COMCAST CORP NEW | CCZ | 5,215 | $216,683 | 0.27% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 1,581 | $209,846 | 0.26% |
| 60 | GENERAL ELECTRIC CO | 369604301 | 1,881 | $206,665 | 0.25% |
| 61 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,090 | $197,624 | 0.24% |
| 62 | SLR INVESTMENT CORP | SLRC | 10,372 | $148,008 | 0.18% |
| 63 | GOLD RESOURCE CORP | GORO | 12,600 | $7,938 | 0.01% |