13F HOLDINGS REPORT

LODESTAR PRIVATE ASSET MANAGEMENT LLC

Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001963040-23-000002

Total Value

$560.3M

Positions

190

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (190)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	100,932	$41.5M	7.41%
2	SCHWAB STRATEGIC TR	808524797	375,108	$27.4M	4.90%
3	APPLE INC	AAPL	143,226	$23.6M	4.22%
4	INVESCO QQQ TR	IVZ	70,230	$22.5M	4.02%
5	SPDR INDEX SHS FDS	78463X848	812,644	$20.9M	3.73%
6	VANGUARD SPECIALIZED FUNDS	921908844	119,179	$18.4M	3.28%
7	SPDR SER TR	78464A649	696,922	$18.0M	3.21%
8	INVESCO EXCH TRADED FD TR II	IVZ	115,779	$15.3M	2.73%
9	ISHARES TR	464287655	81,531	$14.5M	2.60%
10	SCHWAB STRATEGIC TR	808524102	258,027	$12.3M	2.20%
11	ISHARES TR	464287507	49,212	$12.3M	2.20%
12	SPDR S&P 500 ETF TR	SPY	28,968	$11.9M	2.12%
13	VANGUARD INDEX FDS	922908769	56,024	$11.4M	2.04%
14	VANGUARD INDEX FDS	922908363	29,277	$11.0M	1.97%
15	ISHARES TR	464287499	142,850	$10.0M	1.78%
16	ISHARES TR	464287804	92,803	$9.0M	1.60%
17	VANGUARD INDEX FDS	922908744	63,254	$8.7M	1.56%
18	VANGUARD CHARLOTTE FDS	92203J407	176,594	$8.6M	1.54%
19	SCHWAB STRATEGIC TR	808524839	176,569	$8.3M	1.48%
20	WISDOMTREE TR	WT	280,896	$7.8M	1.40%
21	SCHWAB STRATEGIC TR	808524201	159,006	$7.7M	1.37%
22	VANGUARD BD INDEX FDS	921937819	99,815	$7.7M	1.37%
23	VANGUARD TAX-MANAGED FDS	921943858	158,149	$7.1M	1.28%
24	SELECT SECTOR SPDR TR	81369Y803	45,240	$6.8M	1.22%
25	SCHWAB STRATEGIC TR	808524805	177,336	$6.2M	1.10%
26	DBX ETF TR	233051200	175,321	$6.2M	1.10%
27	ISHARES TR	464288646	120,324	$6.1M	1.09%
28	AMAZON COM INC	AMZN	52,391	$5.4M	0.97%
29	ISHARES TR	464288356	93,596	$5.4M	0.96%
30	VANGUARD INDEX FDS	922908637	26,302	$4.9M	0.88%
31	SPDR SER TR	78464A151	169,600	$4.8M	0.86%
32	SPDR S&P MIDCAP 400 ETF TR	MDY	10,351	$4.7M	0.85%
33	ISHARES TR	464287465	65,421	$4.7M	0.84%
34	ISHARES TR	464287176	42,264	$4.7M	0.83%
35	ISHARES TR	464287457	54,377	$4.5M	0.80%
36	VANGUARD INTL EQUITY INDEX F	922042775	82,205	$4.4M	0.78%
37	VANGUARD INTL EQUITY INDEX F	922042858	102,523	$4.1M	0.74%
38	LISTED FD TR	53656F847	136,661	$4.1M	0.73%
39	VANGUARD INDEX FDS	922908736	15,075	$3.8M	0.67%
40	ISHARES TR	464287622	16,421	$3.7M	0.66%
41	ISHARES TR	464288513	47,762	$3.6M	0.64%
42	ISHARES TR	464289875	88,323	$3.5M	0.63%
43	SCHWAB STRATEGIC TR	808524607	75,730	$3.2M	0.57%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,852	$3.0M	0.54%
45	ISHARES TR	464288885	31,847	$3.0M	0.53%
46	ISHARES TR	464288414	27,519	$3.0M	0.53%
47	MICROSOFT CORP	MSFT	10,226	$2.9M	0.53%
48	SPDR GOLD TR	GLD	16,090	$2.9M	0.53%
49	SCHWAB STRATEGIC TR	808524508	42,942	$2.9M	0.52%
50	ISHARES TR	46435G672	55,470	$2.7M	0.48%
51	WISDOMTREE TR	WT	43,385	$2.7M	0.48%
52	ISHARES TR	46429B697	36,209	$2.6M	0.47%
53	SPDR SER TR	78464A839	38,685	$2.6M	0.46%
54	CHEVRON CORP NEW	CVX	15,465	$2.5M	0.45%
55	ISHARES TR	464289867	50,377	$2.5M	0.45%
56	WORLD GOLD TR	GLDW	61,800	$2.4M	0.43%
57	ISHARES TR	46434V613	49,145	$2.3M	0.40%
58	VANGUARD MALVERN FDS	922020805	46,112	$2.2M	0.39%
59	VANGUARD INDEX FDS	922908553	25,299	$2.1M	0.37%
60	VANGUARD WORLD FDS	92204A702	5,093	$2.0M	0.35%
61	VANGUARD WHITEHALL FDS	921946810	25,842	$1.9M	0.34%
62	SCHWAB STRATEGIC TR	808524706	72,292	$1.8M	0.32%
63	ISHARES TR	46432F834	28,602	$1.8M	0.32%
64	SPDR SER TR	78464A763	14,309	$1.8M	0.32%
65	VANGUARD SCOTTSDALE FDS	92206C664	24,134	$1.7M	0.31%
66	VANGUARD WHITEHALL FDS	921946406	16,233	$1.7M	0.31%
67	TESLA INC	TSLA	8,160	$1.7M	0.30%
68	PEPSICO INC	PEP	8,909	$1.6M	0.29%
69	VANGUARD INDEX FDS	922908629	7,571	$1.6M	0.29%
70	ISHARES TR	464288760	13,814	$1.6M	0.28%
71	ISHARES TR	464287226	15,481	$1.5M	0.28%
72	FIRST TR EXCH TRADED FD III	33739E108	92,340	$1.5M	0.26%
73	HOME DEPOT INC	HD	4,892	$1.4M	0.26%
74	FIDELITY COVINGTON TRUST	316092857	56,920	$1.4M	0.25%
75	J P MORGAN EXCHANGE TRADED F	46641Q159	30,344	$1.4M	0.25%
76	SCHWAB STRATEGIC TR	808524300	20,966	$1.4M	0.24%
77	SPROTT PHYSICAL GOLD & SILVE	SII	69,919	$1.3M	0.24%
78	INTEL CORP	INTC	40,053	$1.3M	0.23%
79	SPDR SER TR	78464A300	16,480	$1.3M	0.22%
80	SCHWAB STRATEGIC TR	808524862	25,330	$1.2M	0.22%
81	WELLS FARGO CO NEW	949746101	32,081	$1.2M	0.21%
82	INVESCO EXCH TRADED FD TR II	IVZ	44,828	$1.1M	0.20%
83	ISHARES TR	464288687	35,491	$1.1M	0.20%
84	ALPHABET INC	GOOG	10,157	$1.1M	0.19%
85	SCHWAB STRATEGIC TR	808524771	19,165	$1.1M	0.19%
86	J P MORGAN EXCHANGE TRADED F	46641Q837	20,908	$1.1M	0.19%
87	INVESCO EXCH TRADED FD TR II	IVZ	16,478	$1.0M	0.18%
88	INVESCO EXCHANGE TRADED FD T	IVZ	6,363	$997,661	0.18%
89	EXXON MOBIL CORP	XOM	9,047	$992,055	0.18%
90	SCHWAB STRATEGIC TR	808524672	41,663	$984,497	0.18%
91	ISHARES TR	46429B747	9,727	$965,210	0.17%
92	ADOBE SYSTEMS INCORPORATED	ADBE	2,469	$951,479	0.17%
93	SELECT SECTOR SPDR TR	81369Y209	7,110	$920,461	0.16%
94	JOHNSON & JOHNSON	JNJ	5,926	$918,495	0.16%
95	ISHARES TR	464287408	5,862	$889,672	0.16%
96	VANGUARD MUN BD FDS	922907746	17,526	$887,879	0.16%
97	ISHARES INC	46434G103	17,419	$849,851	0.15%
98	VANGUARD INDEX FDS	922908751	4,356	$825,716	0.15%
99	COSTCO WHSL CORP NEW	22160K105	1,638	$814,080	0.15%
100	JPMORGAN CHASE & CO	VYLD	6,143	$800,541	0.14%
101	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,091	$779,018	0.14%
102	J P MORGAN EXCHANGE TRADED F	46641Q274	16,631	$769,692	0.14%
103	PROCTER AND GAMBLE CO	742718109	4,965	$738,286	0.13%
104	MCDONALDS CORP	MCD	2,618	$732,019	0.13%
105	SCHWAB STRATEGIC TR	808524870	13,478	$722,581	0.13%
106	ISHARES TR	464287234	17,913	$706,857	0.13%
107	HEICO CORP NEW	HEI-A	3,983	$681,252	0.12%
108	SPDR DOW JONES INDL AVERAGE	78467X109	1,902	$632,643	0.11%
109	SCHWAB STRATEGIC TR	808524409	9,396	$616,182	0.11%
110	ALPHABET INC	GOOG	5,920	$615,680	0.11%
111	INDEXIQ ETF TR	45409B560	26,057	$601,135	0.11%
112	SPDR SER TR	78468R622	6,316	$586,218	0.10%
113	WALMART INC	WMT	3,873	$571,100	0.10%
114	SELECT SECTOR SPDR TR	81369Y506	6,814	$564,404	0.10%
115	ABBVIE INC	ABBV	3,459	$551,277	0.10%
116	ISHARES TR	464287168	4,682	$548,677	0.10%
117	VANGUARD SCOTTSDALE FDS	92206C102	9,088	$532,005	0.09%
118	ISHARES TR	464289859	8,359	$531,549	0.09%
119	PFIZER INC	PFE	12,939	$527,908	0.09%
120	VISA INC	V	2,321	$523,297	0.09%
121	ISHARES TR	464287705	4,818	$495,162	0.09%
122	J P MORGAN EXCHANGE TRADED F	46641Q209	9,450	$494,348	0.09%
123	ISHARES TR	464288174	6,879	$492,471	0.09%
124	SCHWAB STRATEGIC TR	808524847	24,471	$477,180	0.09%
125	CISCO SYS INC	CSCO	9,119	$476,696	0.09%
126	DEERE & CO	DE	1,144	$472,335	0.08%
127	ORACLE CORP	ORCL-PD	4,892	$454,565	0.08%
128	LAM RESEARCH CORP	LRCX	851	$451,132	0.08%
129	NETFLIX INC	NFLX	1,284	$443,596	0.08%
130	UNION PAC CORP	UNP	2,185	$439,753	0.08%
131	NVIDIA CORPORATION	NVDA	1,562	$433,754	0.08%
132	STARBUCKS CORP	SBUX	4,134	$430,425	0.08%
133	VANGUARD WORLD FD	921910733	5,990	$429,522	0.08%
134	SPDR SER TR	78464A284	16,883	$422,741	0.08%
135	VANGUARD INDEX FDS	922908512	3,018	$404,570	0.07%
136	META PLATFORMS INC	META	1,869	$396,116	0.07%
137	VANGUARD WORLD FD	921910725	7,522	$393,864	0.07%
138	BP PLC	BPPFF	9,940	$377,124	0.07%
139	GENERAL DYNAMICS CORP	GD	1,645	$375,405	0.07%
140	SELECT SECTOR SPDR TR	81369Y100	4,626	$373,133	0.07%
141	ISHARES TR	464287481	4,090	$372,395	0.07%
142	AMGEN INC	AMGN	1,494	$361,167	0.06%
143	ISHARES TR	464287523	812	$361,072	0.06%
144	ISHARES INC	464286426	5,423	$360,385	0.06%
145	FRESENIUS MED CARE AG&CO KGA	FMCQF	16,382	$348,281	0.06%
146	PROSPECT CAP CORP	PSEC-PA	50,000	$348,000	0.06%
147	DISNEY WALT CO	254687106	3,468	$347,251	0.06%
148	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,932	$341,871	0.06%
149	UNITEDHEALTH GROUP INC	UNH	719	$339,807	0.06%
150	INTERNATIONAL BUSINESS MACHS	INTR	2,532	$331,872	0.06%
151	FORD MTR CO DEL	345370860	26,023	$327,895	0.06%
152	SPROTT FOCUS TR INC	SII	40,381	$326,883	0.06%
153	VANGUARD BD INDEX FDS	921937827	4,121	$315,211	0.06%
154	ISHARES TR	464287614	1,281	$312,987	0.06%
155	PHILIP MORRIS INTL INC	718172109	3,206	$311,784	0.06%
156	HONEYWELL INTL INC	438516106	1,601	$305,983	0.05%
157	GENERAL MLS INC	370334104	3,507	$299,708	0.05%
158	VANGUARD STAR FDS	921909768	5,357	$295,757	0.05%
159	SALESFORCE INC	CRM	1,433	$286,285	0.05%
160	ISHARES TR	464287150	3,100	$280,669	0.05%
161	ELECTRONIC ARTS INC	EA	2,327	$280,287	0.05%
162	MERCK & CO INC	MRK	2,591	$275,656	0.05%
163	TARGET CORP	TGT	1,648	$273,010	0.05%
164	VANGUARD WORLD FDS	92204A801	1,524	$270,998	0.05%
165	ISHARES TR	46434V803	9,000	$265,230	0.05%
166	VANGUARD SCOTTSDALE FDS	92206C409	3,401	$259,282	0.05%
167	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,772	$257,851	0.05%
168	ISHARES TR	464287242	2,343	$256,788	0.05%
169	BECTON DICKINSON & CO	BDX	1,032	$255,461	0.05%
170	MCKESSON CORP	MCK	699	$248,879	0.04%
171	BANK AMERICA CORP	060505104	8,694	$248,659	0.04%
172	GILEAD SCIENCES INC	GILD	2,952	$244,913	0.04%
173	ADVANCED MICRO DEVICES INC	AMD	2,483	$243,359	0.04%
174	LILLY ELI & CO	LLY	706	$242,541	0.04%
175	ISHARES TR	46435G516	3,375	$242,460	0.04%
176	ISHARES TR	46429B663	2,369	$240,802	0.04%
177	INGREDION INC	INGR	2,323	$236,319	0.04%
178	PALO ALTO NETWORKS INC	PANW	1,173	$234,295	0.04%
179	SOUTHWEST AIRLS CO	844741108	7,160	$232,971	0.04%
180	BLACKROCK INC	BLK	341	$228,170	0.04%
181	LABORATORY CORP AMER HLDGS	50540R409	981	$225,061	0.04%
182	SCHWAB STRATEGIC TR	808524748	6,639	$219,946	0.04%
183	ISHARES TR	464288240	4,506	$219,764	0.04%
184	SCHWAB CHARLES CORP	SCHW-PJ	4,092	$214,342	0.04%
185	INVESCO EXCH TRADED FD TR II	IVZ	18,500	$212,384	0.04%
186	FISERV INC	FISV	1,830	$206,845	0.04%
187	VANGUARD INDEX FDS	922908652	1,474	$206,659	0.04%
188	NIKE INC	NKE	1,636	$200,639	0.04%
189	INVESCO ACTVELY MNGD ETC FD	IVZ	10,298	$146,438	0.03%
190	OUSTER INC	OUST	35,277	$29,516	0.01%