13F HOLDINGS REPORT
LUTS & GREENLEIGH GROUP, INC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001951757-23-000655
Total Value
$80.6M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 250,007 | $29.4M | 36.48% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 15,578 | $8.8M | 10.92% |
| 3 | MICROSOFT CORP | MSFT | 9,316 | $2.9M | 3.65% |
| 4 | APPLE INC | AAPL | 16,189 | $2.8M | 3.44% |
| 5 | ABBVIE INC | ABBV | 13,561 | $2.0M | 2.51% |
| 6 | ISHARES TR | 46432F859 | 33,722 | $1.6M | 1.94% |
| 7 | ISHARES TR | 464287648 | 6,497 | $1.5M | 1.81% |
| 8 | HOME DEPOT INC | HD | 4,770 | $1.4M | 1.79% |
| 9 | ISHARES TR | 464287614 | 5,292 | $1.4M | 1.75% |
| 10 | ABBOTT LABS | ABLZF | 14,009 | $1.4M | 1.68% |
| 11 | ISHARES TR | 464287598 | 8,133 | $1.2M | 1.53% |
| 12 | ISHARES TR | 464287481 | 13,027 | $1.2M | 1.48% |
| 13 | COCA COLA CO | KO | 20,803 | $1.2M | 1.45% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 7,303 | $1.1M | 1.38% |
| 15 | ISHARES TR | 464287473 | 10,564 | $1.1M | 1.37% |
| 16 | ILLUMINA INC | ILMN | 7,896 | $1.1M | 1.35% |
| 17 | ISHARES TR | 464287630 | 7,680 | $1.0M | 1.29% |
| 18 | JOHNSON & JOHNSON | JNJ | 6,182 | $962,860 | 1.19% |
| 19 | AMAZON COM INC | AMZN | 6,444 | $819,161 | 1.02% |
| 20 | MONDELEZ INTL INC | 609207105 | 11,683 | $810,800 | 1.01% |
| 21 | SPDR GOLD TR | GLD | 4,615 | $791,242 | 0.98% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 8,229 | $761,828 | 0.95% |
| 23 | ALPHABET INC | GOOG | 5,430 | $710,570 | 0.88% |
| 24 | ISHARES TR | 464288885 | 8,162 | $704,351 | 0.87% |
| 25 | ISHARES TR | 464288877 | 14,188 | $694,199 | 0.86% |
| 26 | UNION PAC CORP | UNP | 3,336 | $679,310 | 0.84% |
| 27 | VANGUARD WORLD FDS | 92204A702 | 1,607 | $666,647 | 0.83% |
| 28 | JPMORGAN CHASE & CO | VYLD | 4,548 | $659,596 | 0.82% |
| 29 | ALPHABET INC | GOOG | 4,522 | $596,226 | 0.74% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,456 | $571,906 | 0.71% |
| 31 | MERCK & CO INC | MRK | 5,432 | $559,266 | 0.69% |
| 32 | SCHWAB STRATEGIC TR | 808524839 | 11,954 | $528,706 | 0.66% |
| 33 | KELLANOVA | BEKE | 8,800 | $523,688 | 0.65% |
| 34 | KELLANOVA | BEKE | 8,800 | $523,688 | 0.65% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 3,005 | $438,245 | 0.54% |
| 36 | STRYKER CORPORATION | SYK | 1,600 | $437,232 | 0.54% |
| 37 | NVIDIA CORPORATION | NVDA | 954 | $415,002 | 0.52% |
| 38 | WALMART INC | WMT | 2,556 | $408,787 | 0.51% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 790 | $398,520 | 0.49% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 11,090 | $376,616 | 0.47% |
| 41 | SCHWAB STRATEGIC TR | 808524847 | 21,200 | $376,300 | 0.47% |
| 42 | ISHARES TR | 464287234 | 9,887 | $375,213 | 0.47% |
| 43 | MCDONALDS CORP | MCD | 1,339 | $352,745 | 0.44% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 2,146 | $345,463 | 0.43% |
| 45 | CHEVRON CORP NEW | CVX | 1,796 | $302,793 | 0.38% |
| 46 | SPDR S&P 500 ETF TR | SPY | 643 | $274,979 | 0.34% |
| 47 | ELI LILLY & CO | LLY | 500 | $268,445 | 0.33% |
| 48 | ACCENTURE PLC IRELAND | ACN | 831 | $255,208 | 0.32% |
| 49 | HONEYWELL INTL INC | 438516106 | 1,368 | $252,726 | 0.31% |
| 50 | MASTERCARD INCORPORATED | MA | 614 | $243,048 | 0.30% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 4,161 | $238,384 | 0.30% |
| 52 | BLACKROCK INC | BLK | 367 | $237,262 | 0.29% |
| 53 | VEEVA SYS INC | VEEV | 1,141 | $232,136 | 0.29% |
| 54 | COMCAST CORP NEW | CCZ | 5,215 | $231,233 | 0.29% |
| 55 | VANGUARD WORLD FDS | 92204A603 | 1,163 | $226,762 | 0.28% |
| 56 | DOMINION ENERGY INC | D | 5,050 | $225,584 | 0.28% |
| 57 | QUALCOMM INC | QCOM | 1,950 | $216,567 | 0.27% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 1,581 | $203,538 | 0.25% |
| 59 | CISCO SYS INC | CSCO | 3,761 | $202,202 | 0.25% |
| 60 | HUMANA INC | HUM | 415 | $201,906 | 0.25% |
| 61 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,090 | $190,748 | 0.24% |