13F HOLDINGS REPORT

LODESTAR PRIVATE ASSET MANAGEMENT LLC

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001963040-23-000001

Total Value

$521.4M

Positions

190

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (190)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	96,782	$37.2M	7.13%
2	SCHWAB STRATEGIC TR	808524797	363,905	$27.5M	5.27%
3	INVESCO QQQ TR	IVZ	72,039	$19.2M	3.68%
4	SPDR INDEX SHS FDS	78463X848	792,080	$19.1M	3.65%
5	APPLE INC	AAPL	146,350	$19.0M	3.65%
6	VANGUARD SPECIALIZED FUNDS	921908844	121,485	$18.4M	3.54%
7	ISHARES TR	464287655	86,076	$15.0M	2.88%
8	SCHWAB STRATEGIC TR	808524102	276,896	$12.4M	2.38%
9	ISHARES TR	464287507	50,023	$12.1M	2.32%
10	ISHARES TR	464288646	242,597	$12.1M	2.32%
11	INVESCO EXCH TRADED FD TR II	IVZ	100,565	$11.0M	2.11%
12	SPDR S&P 500 ETF TR	SPY	28,669	$11.0M	2.10%
13	ISHARES TR	464287457	131,600	$10.7M	2.05%
14	VANGUARD INDEX FDS	922908769	54,818	$10.5M	2.01%
15	VANGUARD INDEX FDS	922908363	29,614	$10.4M	2.00%
16	ISHARES TR	464287499	149,183	$10.1M	1.93%
17	ISHARES TR	464287804	94,746	$9.0M	1.72%
18	VANGUARD INDEX FDS	922908744	62,383	$8.8M	1.68%
19	VANGUARD CHARLOTTE FDS	92203J407	178,570	$8.5M	1.62%
20	SPDR SER TR	78464A649	309,755	$7.8M	1.49%
21	WISDOMTREE TR	WT	274,188	$7.3M	1.40%
22	SCHWAB STRATEGIC TR	808524201	161,605	$7.3M	1.40%
23	VANGUARD TAX-MANAGED FDS	921943858	155,562	$6.5M	1.25%
24	DBX ETF TR	233051200	185,635	$6.0M	1.15%
25	SELECT SECTOR SPDR TR	81369Y803	43,230	$5.4M	1.03%
26	ISHARES TR	464288356	92,762	$5.2M	1.00%
27	SCHWAB STRATEGIC TR	808524805	159,946	$5.2M	0.99%
28	VANGUARD INDEX FDS	922908637	28,203	$4.9M	0.94%
29	SPDR S&P MIDCAP 400 ETF TR	MDY	10,508	$4.7M	0.89%
30	ISHARES TR	464287465	68,484	$4.5M	0.86%
31	SCHWAB STRATEGIC TR	808524839	95,809	$4.4M	0.84%
32	AMAZON COM INC	AMZN	51,865	$4.4M	0.84%
33	LISTED FD TR	53656F847	137,911	$4.4M	0.84%
34	ISHARES TR	464287176	40,880	$4.4M	0.83%
35	VANGUARD BD INDEX FDS	921937819	56,335	$4.2M	0.80%
36	VANGUARD INTL EQUITY INDEX F	922042775	82,179	$4.1M	0.79%
37	VANGUARD INTL EQUITY INDEX F	922042858	98,686	$3.8M	0.74%
38	ISHARES TR	464288513	50,267	$3.7M	0.71%
39	VANGUARD INDEX FDS	922908736	16,908	$3.6M	0.69%
40	ISHARES TR	464287622	16,861	$3.5M	0.68%
41	ISHARES TR	464289875	88,967	$3.4M	0.65%
42	SPDR SER TR	78464A151	121,702	$3.4M	0.65%
43	SPDR SER TR	78464A839	48,628	$3.1M	0.60%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,834	$3.0M	0.58%
45	SCHWAB STRATEGIC TR	808524607	72,732	$2.9M	0.57%
46	ISHARES TR	464288414	27,656	$2.9M	0.56%
47	CHEVRON CORP NEW	CVX	15,712	$2.8M	0.54%
48	SPDR GOLD TR	GLD	16,171	$2.7M	0.53%
49	ISHARES TR	46429B697	35,565	$2.6M	0.49%
50	ISHARES TR	46435G672	53,376	$2.5M	0.49%
51	MICROSOFT CORP	MSFT	10,233	$2.5M	0.47%
52	VANGUARD MALVERN FDS	922020805	52,514	$2.5M	0.47%
53	ISHARES TR	464288885	28,498	$2.4M	0.46%
54	WISDOMTREE TR	WT	38,830	$2.3M	0.45%
55	SCHWAB STRATEGIC TR	808524862	47,121	$2.3M	0.44%
56	ISHARES TR	464289867	44,772	$2.1M	0.40%
57	WORLD GOLD TR	GLDW	56,479	$2.0M	0.39%
58	J P MORGAN EXCHANGE TRADED F	46641Q274	44,567	$2.0M	0.39%
59	FIRST TR EXCH TRADED FD III	33739E108	119,153	$2.0M	0.38%
60	VANGUARD INDEX FDS	922908553	24,245	$2.0M	0.38%
61	SCHWAB STRATEGIC TR	808524508	30,103	$2.0M	0.38%
62	SPDR SER TR	78464A763	14,767	$1.8M	0.35%
63	VANGUARD WHITEHALL FDS	921946406	17,041	$1.8M	0.35%
64	VANGUARD INDEX FDS	922908629	8,883	$1.8M	0.35%
65	FIRST TR EXCHANGE-TRADED FD	33739Q408	29,529	$1.8M	0.34%
66	VANGUARD WORLD FDS	92204A702	5,441	$1.7M	0.33%
67	J P MORGAN EXCHANGE TRADED F	46641Q837	33,553	$1.7M	0.32%
68	VANGUARD WHITEHALL FDS	921946810	23,576	$1.6M	0.31%
69	SCHWAB STRATEGIC TR	808524706	67,554	$1.6M	0.31%
70	PEPSICO INC	PEP	8,809	$1.6M	0.31%
71	ISHARES TR	464288760	13,872	$1.6M	0.30%
72	HOME DEPOT INC	HD	4,813	$1.5M	0.29%
73	SPDR SER TR	78464A300	19,513	$1.4M	0.28%
74	FIDELITY COVINGTON TRUST	316092857	57,078	$1.4M	0.27%
75	SCHWAB STRATEGIC TR	808524300	21,227	$1.2M	0.23%
76	VANGUARD SCOTTSDALE FDS	92206C102	20,357	$1.2M	0.23%
77	SPROTT PHYSICAL GOLD & SILVE	SII	65,431	$1.2M	0.22%
78	ISHARES TR	464288687	38,408	$1.2M	0.22%
79	INVESCO EXCH TRADED FD TR II	IVZ	17,869	$1.1M	0.22%
80	ISHARES TR	464287226	11,598	$1.1M	0.22%
81	INVESCO EXCH TRADED FD TR II	IVZ	46,002	$1.1M	0.21%
82	INTEL CORP	INTC	41,086	$1.1M	0.21%
83	WELLS FARGO CO NEW	949746101	25,081	$1.0M	0.20%
84	INVESCO EXCHANGE TRADED FD T	IVZ	6,580	$1.0M	0.20%
85	TESLA INC	TSLA	7,979	$982,853	0.19%
86	EXXON MOBIL CORP	XOM	8,815	$972,319	0.19%
87	ALPHABET INC	GOOG	10,903	$961,972	0.18%
88	SCHWAB STRATEGIC TR	808524672	42,143	$944,846	0.18%
89	JOHNSON & JOHNSON	JNJ	5,344	$943,977	0.18%
90	ISHARES TR	46429B747	9,638	$934,500	0.18%
91	J P MORGAN EXCHANGE TRADED F	46641Q159	20,655	$931,933	0.18%
92	SELECT SECTOR SPDR TR	81369Y209	6,760	$918,346	0.18%
93	ISHARES TR	464287408	6,224	$902,957	0.17%
94	ISHARES INC	46434G103	18,904	$882,796	0.17%
95	VANGUARD INDEX FDS	922908751	4,709	$864,275	0.17%
96	JPMORGAN CHASE & CO	VYLD	6,012	$806,162	0.15%
97	ISHARES TR	46434V613	17,897	$804,115	0.15%
98	ISHARES TR	464287234	20,780	$787,572	0.15%
99	ADOBE SYSTEMS INCORPORATED	ADBE	2,190	$737,001	0.14%
100	COSTCO WHSL CORP NEW	22160K105	1,578	$720,525	0.14%
101	PROCTER AND GAMBLE CO	742718109	4,682	$709,553	0.14%
102	ISHARES INC	464286426	10,985	$695,561	0.13%
103	PFIZER INC	PFE	13,359	$684,494	0.13%
104	MCDONALDS CORP	MCD	2,578	$679,380	0.13%
105	SCHWAB STRATEGIC TR	808524409	10,287	$679,154	0.13%
106	SCHWAB STRATEGIC TR	808524771	12,259	$655,106	0.13%
107	SPDR DOW JONES INDL AVERAGE	78467X109	1,927	$638,473	0.12%
108	VANGUARD SCOTTSDALE FDS	92206C409	8,410	$632,379	0.12%
109	HEICO CORP NEW	HEI-A	3,983	$611,948	0.12%
110	VANGUARD MUN BD FDS	922907746	12,282	$607,850	0.12%
111	SELECT SECTOR SPDR TR	81369Y506	6,809	$595,583	0.11%
112	SCHWAB STRATEGIC TR	808524870	11,464	$593,710	0.11%
113	J P MORGAN EXCHANGE TRADED F	46641Q209	11,595	$571,385	0.11%
114	ISHARES TR	464287168	4,649	$560,636	0.11%
115	INDEXIQ ETF TR	45409B560	26,242	$560,267	0.11%
116	VISA INC	V	2,655	$551,586	0.11%
117	ABBVIE INC	ABBV	3,367	$544,216	0.10%
118	ALPHABET INC	GOOG	5,920	$525,282	0.10%
119	DEERE & CO	DE	1,217	$521,801	0.10%
120	WALMART INC	WMT	3,647	$517,133	0.10%
121	UNION PAC CORP	UNP	2,466	$510,635	0.10%
122	ISHARES TR	464288174	7,009	$509,909	0.10%
123	SCHWAB STRATEGIC TR	808524847	26,270	$506,751	0.10%
124	ISHARES TR	464287705	4,764	$480,190	0.09%
125	VANGUARD BD INDEX FDS	921937827	6,319	$475,704	0.09%
126	ISHARES TR	464289859	7,751	$463,122	0.09%
127	AMGEN INC	AMGN	1,727	$453,495	0.09%
128	CISCO SYS INC	CSCO	9,206	$438,574	0.08%
129	VANGUARD INDEX FDS	922908512	3,204	$433,264	0.08%
130	SPDR SER TR	78468R622	4,778	$430,003	0.08%
131	SPDR SER TR	78464A284	8,672	$424,673	0.08%
132	ISHARES TR	464287481	5,043	$421,595	0.08%
133	VANGUARD SCOTTSDALE FDS	92206C664	5,937	$417,787	0.08%
134	GENERAL DYNAMICS CORP	GD	1,645	$408,141	0.08%
135	ISHARES TR	464287242	3,777	$398,227	0.08%
136	STARBUCKS CORP	SBUX	3,994	$396,228	0.08%
137	LAM RESEARCH CORP	LRCX	936	$393,401	0.08%
138	UNITEDHEALTH GROUP INC	UNH	720	$381,744	0.07%
139	NETFLIX INC	NFLX	1,284	$378,626	0.07%
140	ISHARES TR	46432F834	6,398	$370,307	0.07%
141	SELECT SECTOR SPDR TR	81369Y100	4,692	$364,475	0.07%
142	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,927	$354,467	0.07%
143	PROSPECT CAP CORP	PSEC-PA	50,000	$349,500	0.07%
144	ELECTRONIC ARTS INC	EA	2,849	$348,091	0.07%
145	BP PLC	BPPFF	9,940	$347,204	0.07%
146	INTERNATIONAL BUSINESS MACHS	INTR	2,464	$347,196	0.07%
147	ORACLE CORP	ORCL-PD	4,219	$344,861	0.07%
148	VANGUARD WORLD FD	921910733	5,221	$343,830	0.07%
149	HONEYWELL INTL INC	438516106	1,561	$334,522	0.06%
150	SPROTT FOCUS TR INC	SII	41,190	$328,283	0.06%
151	PHILIP MORRIS INTL INC	718172109	3,206	$324,479	0.06%
152	VANGUARD WORLD FD	921910725	6,590	$324,152	0.06%
153	SCHWAB CHARLES CORP	SCHW-PJ	3,841	$319,798	0.06%
154	SPDR SER TR	78468R739	6,729	$316,123	0.06%
155	INVESCO EXCH TRADED FD TR II	IVZ	27,820	$311,032	0.06%
156	ISHARES TR	464287614	1,448	$310,220	0.06%
157	FORD MTR CO DEL	345370860	26,067	$303,154	0.06%
158	MERCK & CO INC	MRK	2,591	$287,471	0.06%
159	DISNEY WALT CO	254687106	3,288	$285,661	0.05%
160	ISHARES TR	46434V803	10,500	$283,500	0.05%
161	BANK AMERICA CORP	060505104	8,550	$283,166	0.05%
162	ISHARES TR	464287523	812	$282,560	0.05%
163	GENERAL MLS INC	370334104	3,279	$274,944	0.05%
164	FRESENIUS MED CARE AG&CO KGA	FMCQF	16,382	$267,682	0.05%
165	VANGUARD WORLD FDS	92204A801	1,551	$263,980	0.05%
166	BECTON DICKINSON & CO	BDX	1,032	$262,438	0.05%
167	MCKESSON CORP	MCK	699	$262,209	0.05%
168	ISHARES TR	464287150	3,087	$261,740	0.05%
169	LILLY ELI & CO	LLY	705	$257,983	0.05%
170	GILEAD SCIENCES INC	GILD	2,942	$252,599	0.05%
171	ISHARES TR	46429B663	2,394	$249,597	0.05%
172	J P MORGAN EXCHANGE TRADED F	46641Q654	4,830	$244,068	0.05%
173	META PLATFORMS INC	META	2,014	$242,365	0.05%
174	SOUTHWEST AIRLS CO	844741108	7,159	$241,044	0.05%
175	BLACKROCK INC	BLK	334	$236,682	0.05%
176	SPDR SER TR	78464A474	7,987	$234,672	0.05%
177	INVESCO ACTVELY MNGD ETC FD	IVZ	15,727	$232,445	0.04%
178	LABORATORY CORP AMER HLDGS	50540R409	981	$231,006	0.04%
179	TARGET CORP	TGT	1,548	$230,754	0.04%
180	INGREDION INC	INGR	2,323	$227,491	0.04%
181	VANGUARD INDEX FDS	922908652	1,704	$226,396	0.04%
182	AUTOZONE INC	AZO	90	$221,956	0.04%
183	ISHARES TR	46435G516	3,375	$221,873	0.04%
184	NVIDIA CORPORATION	NVDA	1,487	$217,244	0.04%
185	SCHWAB STRATEGIC TR	808524748	6,783	$212,024	0.04%
186	MASTERCARD INCORPORATED	MA	606	$210,689	0.04%
187	TRAVELERS COMPANIES INC	TRV	1,098	$205,864	0.04%
188	ISHARES TR	464288240	4,506	$205,029	0.04%
189	GRAPHITE BIO INC	38870X104	14,199	$47,141	0.01%
190	OUSTER INC	OUST	35,277	$30,444	0.01%