13F HOLDINGS REPORT
LUTS & GREENLEIGH GROUP, INC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001951757-24-001034
Total Value
$104.2M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 252,162 | $29.6M | 28.38% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 10,546 | $9.3M | 8.98% |
| 3 | APPLE INC | AAPL | 23,362 | $5.4M | 5.23% |
| 4 | MICROSOFT CORP | MSFT | 10,723 | $4.6M | 4.43% |
| 5 | ABBVIE INC | ABBV | 13,757 | $2.7M | 2.61% |
| 6 | NVIDIA CORPORATION | NVDA | 20,284 | $2.5M | 2.37% |
| 7 | ISHARES TR | 464287614 | 5,235 | $2.0M | 1.89% |
| 8 | HOME DEPOT INC | HD | 4,773 | $1.9M | 1.86% |
| 9 | AMAZON COM INC | AMZN | 9,193 | $1.7M | 1.64% |
| 10 | ISHARES TR | 464287648 | 5,984 | $1.7M | 1.63% |
| 11 | ABBOTT LABS | ABLZF | 14,439 | $1.6M | 1.58% |
| 12 | COCA COLA CO | KO | 21,833 | $1.6M | 1.51% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 7,361 | $1.5M | 1.47% |
| 14 | ISHARES TR | 464287598 | 8,003 | $1.5M | 1.46% |
| 15 | ISHARES TR | 464287481 | 11,108 | $1.3M | 1.25% |
| 16 | ISHARES TR | 46432F859 | 25,907 | $1.3M | 1.21% |
| 17 | JOHNSON & JOHNSON | JNJ | 7,676 | $1.2M | 1.19% |
| 18 | ALPHABET INC | GOOG | 7,407 | $1.2M | 1.18% |
| 19 | ISHARES TR | 464287630 | 7,304 | $1.2M | 1.17% |
| 20 | SPDR GOLD TR | GLD | 4,615 | $1.1M | 1.08% |
| 21 | ISHARES TR | 464287473 | 8,466 | $1.1M | 1.07% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 8,448 | $1.0M | 0.98% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 4,684 | $987,657 | 0.95% |
| 24 | ISHARES TR | 464288885 | 8,489 | $913,810 | 0.88% |
| 25 | UNION PAC CORP | UNP | 3,386 | $834,596 | 0.80% |
| 26 | ISHARES TR | 464288877 | 14,413 | $829,190 | 0.80% |
| 27 | ELI LILLY & CO | LLY | 933 | $826,520 | 0.79% |
| 28 | MONDELEZ INTL INC | 609207105 | 10,946 | $806,392 | 0.77% |
| 29 | ALPHABET INC | GOOG | 4,739 | $792,361 | 0.76% |
| 30 | WALMART INC | WMT | 9,810 | $792,193 | 0.76% |
| 31 | META PLATFORMS INC | META | 1,357 | $776,846 | 0.75% |
| 32 | KELLANOVA | BEKE | 8,805 | $710,652 | 0.68% |
| 33 | VANGUARD WORLD FD | 92204A702 | 1,114 | $653,359 | 0.63% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 3,592 | $622,128 | 0.60% |
| 35 | STRYKER CORPORATION | SYK | 1,669 | $602,943 | 0.58% |
| 36 | LEIDOS HOLDINGS INC | LDOS | 3,652 | $595,276 | 0.57% |
| 37 | BROADCOM INC | AVGO | 3,389 | $584,678 | 0.56% |
| 38 | SCHWAB STRATEGIC TR | 808524839 | 11,938 | $567,298 | 0.54% |
| 39 | TESLA INC | TSLA | 2,076 | $543,144 | 0.52% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,173 | $539,885 | 0.52% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,021 | $538,563 | 0.52% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 900 | $526,249 | 0.51% |
| 43 | MERCK & CO INC | MRK | 4,443 | $504,497 | 0.48% |
| 44 | SCHWAB STRATEGIC TR | 808524847 | 21,200 | $491,204 | 0.47% |
| 45 | QUALCOMM INC | QCOM | 2,794 | $475,120 | 0.46% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 11,090 | $456,021 | 0.44% |
| 47 | VISA INC | V | 1,658 | $455,798 | 0.44% |
| 48 | SPDR S&P 500 ETF TR | SPY | 688 | $394,858 | 0.38% |
| 49 | MASTERCARD INCORPORATED | MA | 799 | $394,718 | 0.38% |
| 50 | MCDONALDS CORP | MCD | 1,241 | $377,869 | 0.36% |
| 51 | PEPSICO INC | PEP | 2,185 | $371,610 | 0.36% |
| 52 | ISHARES TR | 464287234 | 7,921 | $363,248 | 0.35% |
| 53 | AT&T INC | T-PC | 16,445 | $361,791 | 0.35% |
| 54 | CATERPILLAR INC | CAT | 873 | $341,338 | 0.33% |
| 55 | DOMINION ENERGY INC | D | 5,776 | $333,795 | 0.32% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 3,894 | $329,160 | 0.32% |
| 57 | COMCAST CORP NEW | CCZ | 7,720 | $322,464 | 0.31% |
| 58 | BLACKROCK INC | BLK | 331 | $314,288 | 0.30% |
| 59 | CISCO SYS INC | CSCO | 5,753 | $306,167 | 0.29% |
| 60 | ACCENTURE PLC IRELAND | ACN | 845 | $298,691 | 0.29% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,298 | $286,918 | 0.28% |
| 62 | SELECT SECTOR SPDR TR | 81369Y407 | 1,431 | $286,729 | 0.28% |
| 63 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,044 | $284,668 | 0.27% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,340 | $277,020 | 0.27% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 5,913 | $265,553 | 0.25% |
| 66 | SOUTHERN CO | SOMN | 2,945 | $265,546 | 0.25% |
| 67 | AFLAC INC | AFL | 2,375 | $265,525 | 0.25% |
| 68 | CHEVRON CORP NEW | CVX | 1,765 | $259,978 | 0.25% |
| 69 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,110 | $259,196 | 0.25% |
| 70 | NETFLIX INC | NFLX | 359 | $254,628 | 0.24% |
| 71 | SERVICENOW INC | NOW | 284 | $254,007 | 0.24% |
| 72 | BANK AMERICA CORP | 060505104 | 5,888 | $233,653 | 0.22% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 376 | $232,604 | 0.22% |
| 74 | TARGET CORP | TGT | 1,474 | $229,761 | 0.22% |
| 75 | MORGAN STANLEY | MS-PQ | 2,159 | $225,036 | 0.22% |
| 76 | PALO ALTO NETWORKS INC | PANW | 646 | $220,803 | 0.21% |
| 77 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,436 | $217,336 | 0.21% |
| 78 | AMGEN INC | AMGN | 671 | $216,203 | 0.21% |
| 79 | EATON CORP PLC | ETN | 645 | $213,779 | 0.21% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 430 | $211,246 | 0.20% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,942 | $203,978 | 0.20% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,409 | $202,870 | 0.19% |
| 83 | SCHWAB STRATEGIC TR | 808524102 | 3,049 | $202,819 | 0.19% |
| 84 | PFIZER INC | PFE | 6,997 | $202,494 | 0.19% |
| 85 | VANGUARD WORLD FD | 92204A603 | 776 | $201,814 | 0.19% |