13F HOLDINGS REPORT

LODESTAR PRIVATE ASSET MANAGEMENT LLC

Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001963040-23-000003

Total Value

$596.0M

Positions

192

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (192)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	101,006	$45.0M	7.55%
2	APPLE INC	AAPL	143,986	$27.9M	4.69%
3	SCHWAB STRATEGIC TR	808524797	367,359	$26.7M	4.48%
4	INVESCO QQQ TR	IVZ	71,553	$26.4M	4.44%
5	SPDR SER TR	78464A649	822,797	$20.9M	3.50%
6	SPDR INDEX SHS FDS	78463X848	775,183	$20.3M	3.40%
7	VANGUARD SPECIALIZED FUNDS	921908844	118,751	$19.3M	3.24%
8	INVESCO EXCH TRADED FD TR II	IVZ	116,995	$17.8M	2.98%
9	ISHARES TR	464287655	72,264	$13.5M	2.27%
10	SPDR S&P 500 ETF TR	SPY	29,411	$13.0M	2.19%
11	SCHWAB STRATEGIC TR	808524102	250,226	$12.9M	2.17%
12	ISHARES TR	464287507	49,283	$12.9M	2.16%
13	VANGUARD INDEX FDS	922908769	57,908	$12.8M	2.14%
14	VANGUARD INDEX FDS	922908363	29,030	$11.8M	1.98%
15	VANGUARD BD INDEX FDS	921937819	131,033	$9.9M	1.65%
16	ISHARES TR	464287804	95,744	$9.5M	1.60%
17	ISHARES TR	464287499	127,382	$9.3M	1.56%
18	VANGUARD INDEX FDS	922908744	60,752	$8.6M	1.45%
19	VANGUARD CHARLOTTE FDS	92203J407	175,284	$8.6M	1.44%
20	SCHWAB STRATEGIC TR	808524201	157,705	$8.3M	1.39%
21	VANGUARD TAX-MANAGED FDS	921943858	175,778	$8.1M	1.36%
22	SCHWAB STRATEGIC TR	808524839	172,371	$8.0M	1.34%
23	SELECT SECTOR SPDR TR	81369Y803	45,747	$8.0M	1.33%
24	WISDOMTREE TR	WT	278,492	$7.8M	1.31%
25	SCHWAB STRATEGIC TR	808524805	187,374	$6.7M	1.12%
26	AMAZON COM INC	AMZN	51,008	$6.6M	1.12%
27	DBX ETF TR	233051200	172,851	$6.1M	1.03%
28	SPDR SER TR	78464A151	196,442	$5.6M	0.94%
29	ISHARES TR	464288356	96,014	$5.5M	0.92%
30	VANGUARD INDEX FDS	922908637	26,203	$5.3M	0.89%
31	SPDR S&P MIDCAP 400 ETF TR	MDY	10,288	$4.9M	0.83%
32	ISHARES TR	464288646	98,039	$4.9M	0.83%
33	ISHARES TR	464287176	43,907	$4.7M	0.79%
34	ISHARES TR	464287465	62,659	$4.5M	0.76%
35	VANGUARD INTL EQUITY INDEX F	922042858	109,677	$4.5M	0.75%
36	SCHWAB STRATEGIC TR	808524508	62,502	$4.4M	0.74%
37	VANGUARD INTL EQUITY INDEX F	922042775	81,578	$4.4M	0.74%
38	WISDOMTREE TR	WT	60,559	$4.0M	0.68%
39	ISHARES TR	464287622	16,254	$4.0M	0.66%
40	ISHARES TR	46432F834	59,134	$3.7M	0.62%
41	ISHARES TR	464288885	38,516	$3.7M	0.62%
42	VANGUARD INDEX FDS	922908736	12,924	$3.7M	0.61%
43	VANGUARD SCOTTSDALE FDS	92206C664	48,189	$3.6M	0.61%
44	ISHARES TR	464288513	48,400	$3.6M	0.61%
45	ISHARES TR	464289875	89,208	$3.6M	0.60%
46	MICROSOFT CORP	MSFT	10,375	$3.5M	0.59%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,822	$3.3M	0.56%
48	SCHWAB STRATEGIC TR	808524607	74,373	$3.3M	0.55%
49	ISHARES TR	464288414	30,246	$3.2M	0.54%
50	ISHARES TR	464287457	39,009	$3.2M	0.53%
51	J P MORGAN EXCHANGE TRADED F	46641Q159	63,920	$2.9M	0.48%
52	SPDR GOLD TR	GLD	16,025	$2.9M	0.48%
53	ISHARES TR	46435G672	56,456	$2.8M	0.47%
54	ISHARES TR	46434V613	60,069	$2.7M	0.46%
55	ISHARES TR	464289867	51,347	$2.6M	0.44%
56	ISHARES TR	46429B697	35,257	$2.6M	0.44%
57	SPDR SER TR	78464A839	36,105	$2.5M	0.42%
58	WORLD GOLD TR	GLDW	63,603	$2.4M	0.41%
59	CHEVRON CORP NEW	CVX	14,284	$2.2M	0.38%
60	VANGUARD WORLD FDS	92204A702	5,062	$2.2M	0.38%
61	VANGUARD INDEX FDS	922908553	26,461	$2.2M	0.37%
62	TESLA INC	TSLA	8,260	$2.2M	0.36%
63	VANGUARD WHITEHALL FDS	921946810	27,205	$2.0M	0.34%
64	VANGUARD MALVERN FDS	922020805	42,690	$2.0M	0.34%
65	VANGUARD WHITEHALL FDS	921946406	16,623	$1.8M	0.30%
66	SCHWAB STRATEGIC TR	808524706	69,542	$1.7M	0.29%
67	SPDR SER TR	78464A763	13,790	$1.7M	0.28%
68	PEPSICO INC	PEP	8,937	$1.7M	0.28%
69	VANGUARD INDEX FDS	922908629	7,242	$1.6M	0.27%
70	ISHARES TR	464288760	13,347	$1.6M	0.26%
71	SCHWAB STRATEGIC TR	808524300	20,158	$1.5M	0.25%
72	HOME DEPOT INC	HD	4,803	$1.5M	0.25%
73	ISHARES TR	464287226	14,687	$1.4M	0.24%
74	SCHWAB STRATEGIC TR	808524771	23,532	$1.4M	0.23%
75	INTEL CORP	INTC	40,149	$1.3M	0.23%
76	FIDELITY COVINGTON TRUST	316092857	52,945	$1.3M	0.22%
77	ALPHABET INC	GOOG	10,602	$1.3M	0.21%
78	SPDR SER TR	78464A300	15,847	$1.2M	0.21%
79	SPROTT PHYSICAL GOLD & SILVE	SII	67,347	$1.2M	0.20%
80	SCHWAB STRATEGIC TR	808524862	24,641	$1.2M	0.20%
81	ADOBE SYSTEMS INCORPORATED	ADBE	2,384	$1.2M	0.20%
82	LISTED FD TR	53656F847	40,879	$1.1M	0.19%
83	WELLS FARGO CO NEW	949746101	26,242	$1.1M	0.19%
84	INVESCO EXCH TRADED FD TR II	IVZ	44,565	$1.1M	0.18%
85	INVESCO EXCHANGE TRADED FD T	IVZ	6,395	$1.0M	0.18%
86	INVESCO EXCH TRADED FD TR II	IVZ	16,347	$1.0M	0.17%
87	EXXON MOBIL CORP	XOM	9,401	$1.0M	0.17%
88	SCHWAB STRATEGIC TR	808524672	41,002	$981,588	0.16%
89	JOHNSON & JOHNSON	JNJ	5,893	$975,372	0.16%
90	ISHARES TR	46429B747	9,712	$947,891	0.16%
91	J P MORGAN EXCHANGE TRADED F	46641Q837	18,379	$921,523	0.15%
92	ISHARES INC	46434G103	18,630	$918,286	0.15%
93	JPMORGAN CHASE & CO	VYLD	6,258	$910,175	0.15%
94	VANGUARD MUN BD FDS	922907746	18,012	$904,563	0.15%
95	SELECT SECTOR SPDR TR	81369Y209	6,779	$899,777	0.15%
96	ISHARES TR	464287408	5,521	$889,892	0.15%
97	VANGUARD INDEX FDS	922908751	4,324	$859,944	0.14%
98	ABBVIE INC	ABBV	6,126	$825,356	0.14%
99	COSTCO WHSL CORP NEW	22160K105	1,529	$823,436	0.14%
100	SCHWAB STRATEGIC TR	808524870	15,612	$818,525	0.14%
101	MCDONALDS CORP	MCD	2,567	$766,018	0.13%
102	PROCTER AND GAMBLE CO	742718109	4,955	$751,845	0.13%
103	FIRST TR EXCHANGE-TRADED FD	33739Q408	12,545	$745,298	0.13%
104	ISHARES TR	464288687	23,448	$725,251	0.12%
105	NVIDIA CORPORATION	NVDA	1,683	$711,756	0.12%
106	HEICO CORP NEW	HEI-A	3,983	$704,752	0.12%
107	WISDOMTREE TR	WT	21,809	$691,345	0.12%
108	ALPHABET INC	GOOG	5,653	$683,843	0.11%
109	SPDR DOW JONES INDL AVERAGE	78467X109	1,902	$654,003	0.11%
110	ISHARES TR	464287234	16,057	$635,226	0.11%
111	SCHWAB STRATEGIC TR	808524409	9,406	$631,072	0.11%
112	INDEXIQ ETF TR	45409B560	26,057	$624,326	0.10%
113	WALMART INC	WMT	3,899	$612,873	0.10%
114	ORACLE CORP	ORCL-PD	4,973	$592,235	0.10%
115	SPDR SER TR	78468R622	6,367	$585,923	0.10%
116	META PLATFORMS INC	META	1,976	$567,072	0.10%
117	NETFLIX INC	NFLX	1,284	$565,589	0.09%
118	VISA INC	V	2,361	$560,694	0.09%
119	SELECT SECTOR SPDR TR	81369Y506	6,764	$549,034	0.09%
120	J P MORGAN EXCHANGE TRADED F	46641Q274	11,762	$538,713	0.09%
121	ISHARES TR	464289859	8,110	$538,041	0.09%
122	ISHARES TR	464287168	4,714	$534,059	0.09%
123	VANGUARD WORLD FD	921910733	6,764	$529,939	0.09%
124	LAM RESEARCH CORP	LRCX	811	$521,359	0.09%
125	ISHARES TR	464287705	4,828	$517,173	0.09%
126	PFIZER INC	PFE	13,905	$510,019	0.09%
127	ISHARES TR	464288174	6,890	$493,962	0.08%
128	J P MORGAN EXCHANGE TRADED F	46641Q209	9,117	$473,448	0.08%
129	DEERE & CO	DE	1,153	$467,184	0.08%
130	ISHARES INC	464286426	7,031	$462,021	0.08%
131	FIRST TR EXCH TRADED FD III	33739E108	28,270	$451,468	0.08%
132	CISCO SYS INC	CSCO	8,600	$444,964	0.07%
133	ABBOTT LABS	ABLZF	4,034	$439,787	0.07%
134	SCHWAB STRATEGIC TR	808524847	22,455	$438,543	0.07%
135	VANGUARD WORLD FD	921910725	8,094	$429,863	0.07%
136	VANGUARD INDEX FDS	922908512	3,056	$422,861	0.07%
137	UNION PAC CORP	UNP	2,026	$414,560	0.07%
138	ISHARES TR	464287523	812	$411,895	0.07%
139	STARBUCKS CORP	SBUX	4,134	$409,499	0.07%
140	FORD MTR CO DEL	345370860	26,089	$394,733	0.07%
141	VANGUARD SCOTTSDALE FDS	92206C102	6,826	$394,055	0.07%
142	FRESENIUS MED CARE AG&CO KGA	FMCQF	16,382	$392,021	0.07%
143	ISHARES TR	464287481	4,044	$390,772	0.07%
144	SPDR SER TR	78464A284	15,502	$387,696	0.07%
145	SELECT SECTOR SPDR TR	81369Y100	4,604	$381,533	0.06%
146	LILLY ELI & CO	LLY	794	$372,396	0.06%
147	UNITEDHEALTH GROUP INC	UNH	745	$358,094	0.06%
148	ISHARES TR	464287614	1,289	$354,707	0.06%
149	GENERAL DYNAMICS CORP	GD	1,645	$353,922	0.06%
150	INTERNATIONAL BUSINESS MACHS	INTR	2,627	$351,497	0.06%
151	BP PLC	BPPFF	9,940	$350,783	0.06%
152	HONEYWELL INTL INC	438516106	1,621	$336,358	0.06%
153	PHILIP MORRIS INTL INC	718172109	3,361	$328,101	0.06%
154	SPROTT FOCUS TR INC	SII	40,381	$321,028	0.05%
155	SCHWAB STRATEGIC TR	808524763	6,183	$311,910	0.05%
156	MERCK & CO INC	MRK	2,696	$311,091	0.05%
157	DISNEY WALT CO	254687106	3,476	$310,337	0.05%
158	PROSPECT CAP CORP	PSEC-PA	50,000	$310,000	0.05%
159	SALESFORCE INC	CRM	1,451	$306,538	0.05%
160	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,785	$305,986	0.05%
161	PALO ALTO NETWORKS INC	PANW	1,197	$305,845	0.05%
162	AMGEN INC	AMGN	1,357	$301,340	0.05%
163	MCKESSON CORP	MCK	699	$298,690	0.05%
164	BECTON DICKINSON & CO	BDX	1,074	$283,547	0.05%
165	ADVANCED MICRO DEVICES INC	AMD	2,483	$282,839	0.05%
166	ISHARES TR	464287150	2,887	$282,479	0.05%
167	ISHARES TR	46434V803	9,000	$279,000	0.05%
168	VANGUARD BD INDEX FDS	921937827	3,663	$276,781	0.05%
169	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,711	$273,594	0.05%
170	GENERAL MLS INC	370334104	3,507	$268,987	0.05%
171	PROSHARES TR	74347G457	9,273	$266,507	0.04%
172	ELECTRONIC ARTS INC	EA	2,050	$265,885	0.04%
173	SOUTHWEST AIRLS CO	844741108	7,060	$255,643	0.04%
174	ISHARES TR	46435G516	3,375	$246,139	0.04%
175	INGREDION INC	INGR	2,323	$246,122	0.04%
176	BANK AMERICA CORP	060505104	8,533	$244,798	0.04%
177	VANGUARD WORLD FDS	92204A801	1,345	$244,750	0.04%
178	BLACKROCK INC	BLK	349	$241,208	0.04%
179	ISHARES TR	46429B663	2,387	$240,628	0.04%
180	LABORATORY CORP AMER HLDGS	50540R409	981	$236,745	0.04%
181	SCHWAB STRATEGIC TR	808524748	7,129	$236,596	0.04%
182	GILEAD SCIENCES INC	GILD	3,026	$233,218	0.04%
183	SCHWAB CHARLES CORP	SCHW-PJ	4,108	$232,824	0.04%
184	FISERV INC	FISV	1,830	$230,855	0.04%
185	VANGUARD INDEX FDS	922908652	1,507	$224,287	0.04%
186	ISHARES TR	464288240	4,448	$218,929	0.04%
187	VANGUARD BD INDEX FDS	921937835	3,002	$218,228	0.04%
188	MASTERCARD INCORPORATED	MA	541	$212,736	0.04%
189	VANGUARD INDEX FDS	922908611	1,258	$208,108	0.03%
190	VANGUARD SCOTTSDALE FDS	92206C409	2,718	$205,656	0.03%
191	TARGET CORP	TGT	1,557	$205,417	0.03%
192	LOWES COS INC	548661107	909	$205,161	0.03%