13F HOLDINGS REPORT
LUTS & GREENLEIGH GROUP, INC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001951757-24-000713
Total Value
$96.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 253,313 | $29.2M | 30.33% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 10,638 | $9.0M | 9.41% |
| 3 | APPLE INC | AAPL | 22,728 | $4.8M | 4.98% |
| 4 | MICROSOFT CORP | MSFT | 10,450 | $4.7M | 4.86% |
| 5 | NVIDIA CORPORATION | NVDA | 19,599 | $2.4M | 2.52% |
| 6 | ABBVIE INC | ABBV | 13,626 | $2.3M | 2.43% |
| 7 | ISHARES TR | 464287614 | 5,135 | $1.9M | 1.95% |
| 8 | AMAZON COM INC | AMZN | 8,377 | $1.6M | 1.68% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 7,353 | $1.6M | 1.63% |
| 10 | HOME DEPOT INC | HD | 4,539 | $1.6M | 1.63% |
| 11 | ISHARES TR | 464287648 | 5,916 | $1.6M | 1.62% |
| 12 | ABBOTT LABS | ABLZF | 14,217 | $1.5M | 1.54% |
| 13 | ALPHABET INC | GOOG | 7,634 | $1.4M | 1.45% |
| 14 | COCA COLA CO | KO | 21,728 | $1.4M | 1.44% |
| 15 | ISHARES TR | 464287598 | 7,853 | $1.4M | 1.43% |
| 16 | ISHARES TR | 464287481 | 11,006 | $1.2M | 1.26% |
| 17 | ISHARES TR | 46432F859 | 25,616 | $1.2M | 1.26% |
| 18 | JOHNSON & JOHNSON | JNJ | 7,736 | $1.1M | 1.18% |
| 19 | ISHARES TR | 464287630 | 7,194 | $1.1M | 1.14% |
| 20 | ISHARES TR | 464287473 | 8,333 | $1.0M | 1.05% |
| 21 | SPDR GOLD TR | GLD | 4,615 | $992,271 | 1.03% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 4,541 | $918,397 | 0.96% |
| 23 | ISHARES TR | 464288885 | 8,337 | $852,846 | 0.89% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 8,359 | $847,039 | 0.88% |
| 25 | ALPHABET INC | GOOG | 4,578 | $839,711 | 0.87% |
| 26 | ELI LILLY & CO | LLY | 897 | $812,035 | 0.84% |
| 27 | UNION PAC CORP | UNP | 3,364 | $761,139 | 0.79% |
| 28 | ISHARES TR | 464288877 | 14,128 | $749,358 | 0.78% |
| 29 | MONDELEZ INTL INC | 609207105 | 10,496 | $686,858 | 0.71% |
| 30 | WALMART INC | WMT | 9,705 | $657,108 | 0.68% |
| 31 | VANGUARD WORLD FD | 92204A702 | 1,114 | $642,278 | 0.67% |
| 32 | META PLATFORMS INC | META | 1,208 | $609,120 | 0.63% |
| 33 | SCHWAB STRATEGIC TR | 808524839 | 13,041 | $594,396 | 0.62% |
| 34 | STRYKER CORPORATION | SYK | 1,660 | $564,815 | 0.59% |
| 35 | MERCK & CO INC | MRK | 4,484 | $555,125 | 0.58% |
| 36 | QUALCOMM INC | QCOM | 2,752 | $548,143 | 0.57% |
| 37 | LEIDOS HOLDINGS INC | LDOS | 3,647 | $532,024 | 0.55% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,021 | $510,418 | 0.53% |
| 39 | KELLANOVA | BEKE | 8,833 | $509,487 | 0.53% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,998 | $494,399 | 0.51% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,119 | $455,209 | 0.47% |
| 42 | BROADCOM INC | AVGO | 266 | $426,379 | 0.44% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 11,090 | $426,078 | 0.44% |
| 44 | SCHWAB STRATEGIC TR | 808524847 | 21,200 | $423,364 | 0.44% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 802 | $408,381 | 0.42% |
| 46 | PEPSICO INC | PEP | 2,300 | $379,352 | 0.39% |
| 47 | TESLA INC | TSLA | 1,855 | $367,067 | 0.38% |
| 48 | CHEVRON CORP NEW | CVX | 2,222 | $347,589 | 0.36% |
| 49 | VISA INC | V | 1,274 | $334,511 | 0.35% |
| 50 | ISHARES TR | 464287234 | 7,700 | $327,935 | 0.34% |
| 51 | AT&T INC | T-PC | 16,429 | $313,962 | 0.33% |
| 52 | MCDONALDS CORP | MCD | 1,228 | $312,877 | 0.33% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,320 | $303,991 | 0.32% |
| 54 | DOMINION ENERGY INC | D | 6,108 | $299,292 | 0.31% |
| 55 | SPDR S&P 500 ETF TR | SPY | 531 | $288,956 | 0.30% |
| 56 | HONEYWELL INTL INC | 438516106 | 1,339 | $286,033 | 0.30% |
| 57 | CATERPILLAR INC | CAT | 839 | $279,341 | 0.29% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 3,892 | $275,593 | 0.29% |
| 59 | MASTERCARD INCORPORATED | MA | 608 | $268,328 | 0.28% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 1,431 | $261,014 | 0.27% |
| 61 | BLACKROCK INC | BLK | 323 | $254,304 | 0.26% |
| 62 | COMCAST CORP NEW | CCZ | 6,475 | $253,561 | 0.26% |
| 63 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,044 | $240,272 | 0.25% |
| 64 | ACCENTURE PLC IRELAND | ACN | 776 | $235,446 | 0.24% |
| 65 | BANK AMERICA CORP | 060505104 | 5,717 | $227,365 | 0.24% |
| 66 | SOUTHERN CO | SOMN | 2,927 | $227,052 | 0.24% |
| 67 | SCHWAB STRATEGIC TR | 808524300 | 2,214 | $223,260 | 0.23% |
| 68 | PALO ALTO NETWORKS INC | PANW | 658 | $223,069 | 0.23% |
| 69 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,090 | $222,244 | 0.23% |
| 70 | NETFLIX INC | NFLX | 329 | $222,036 | 0.23% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 5,353 | $220,758 | 0.23% |
| 72 | TARGET CORP | TGT | 1,478 | $218,761 | 0.23% |
| 73 | AFLAC INC | AFL | 2,366 | $211,307 | 0.22% |
| 74 | MORGAN STANLEY | MS-PQ | 2,138 | $207,825 | 0.22% |
| 75 | CONOCOPHILLIPS | COP | 1,815 | $207,600 | 0.22% |
| 76 | AMGEN INC | AMGN | 661 | $206,529 | 0.21% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 1,165 | $201,550 | 0.21% |