13F HOLDINGS REPORT

LODESTAR PRIVATE ASSET MANAGEMENT LLC

Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001963040-23-000004

Total Value

$584.1M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	105,316	$45.2M	7.74%
2	SCHWAB STRATEGIC TR	808524797	369,558	$26.1M	4.48%
3	INVESCO QQQ TR	IVZ	71,095	$25.5M	4.36%
4	APPLE INC	AAPL	143,007	$24.5M	4.19%
5	SPDR SER TR	78464A649	887,220	$21.6M	3.70%
6	SPDR INDEX SHS FDS	78463X848	741,984	$18.5M	3.16%
7	VANGUARD SPECIALIZED FUNDS	921908844	118,179	$18.4M	3.14%
8	INVESCO EXCH TRADED FD TR II	IVZ	118,217	$17.4M	2.98%
9	ISHARES TR	464287507	49,853	$12.4M	2.13%
10	SPDR S&P 500 ETF TR	SPY	28,954	$12.4M	2.12%
11	SCHWAB STRATEGIC TR	808524102	247,756	$12.4M	2.11%
12	VANGUARD INDEX FDS	922908769	57,646	$12.2M	2.10%
13	VANGUARD BD INDEX FDS	921937819	157,850	$11.4M	1.95%
14	VANGUARD INDEX FDS	922908363	28,955	$11.4M	1.95%
15	ISHARES TR	464287655	61,887	$10.9M	1.87%
16	ISHARES TR	464287804	98,214	$9.3M	1.59%
17	VANGUARD INDEX FDS	922908744	60,247	$8.3M	1.42%
18	SCHWAB STRATEGIC TR	808524201	162,940	$8.2M	1.41%
19	VANGUARD TAX-MANAGED FDS	921943858	184,101	$8.0M	1.38%
20	ISHARES TR	464287499	110,876	$7.7M	1.31%
21	SELECT SECTOR SPDR TR	81369Y803	46,356	$7.6M	1.30%
22	VANGUARD CHARLOTTE FDS	92203J407	144,233	$6.9M	1.18%
23	WISDOMTREE TR	WT	257,769	$6.9M	1.18%
24	SPDR SER TR	78464A151	246,345	$6.7M	1.14%
25	SCHWAB STRATEGIC TR	808524805	195,456	$6.6M	1.14%
26	AMAZON COM INC	AMZN	50,144	$6.4M	1.09%
27	DBX ETF TR	233051200	171,795	$6.0M	1.03%
28	SCHWAB STRATEGIC TR	808524508	82,884	$5.6M	0.96%
29	J P MORGAN EXCHANGE TRADED F	46641Q159	125,644	$5.6M	0.96%
30	VANGUARD SCOTTSDALE FDS	92206C664	76,419	$5.5M	0.93%
31	ISHARES TR	46434V613	122,846	$5.4M	0.92%
32	ISHARES TR	46432F834	88,825	$5.3M	0.91%
33	VANGUARD INTL EQUITY INDEX F	922042858	131,778	$5.2M	0.88%
34	SCHWAB STRATEGIC TR	808524839	114,723	$5.1M	0.87%
35	ISHARES TR	464288356	92,293	$5.1M	0.87%
36	VANGUARD INDEX FDS	922908637	25,587	$5.0M	0.86%
37	ISHARES TR	464288885	54,035	$4.7M	0.80%
38	SPDR S&P MIDCAP 400 ETF TR	MDY	10,069	$4.6M	0.79%
39	VANGUARD INTL EQUITY INDEX F	922042775	84,989	$4.4M	0.75%
40	ISHARES TR	46435G672	86,777	$4.2M	0.72%
41	ISHARES TR	464287465	59,923	$4.1M	0.71%
42	ISHARES TR	464287176	39,580	$4.1M	0.70%
43	ISHARES TR	464288646	81,847	$4.1M	0.70%
44	WISDOMTREE TR	WT	63,561	$4.0M	0.69%
45	ISHARES TR	464287622	16,167	$3.8M	0.65%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,655	$3.4M	0.58%
47	ISHARES TR	464289875	82,533	$3.2M	0.55%
48	MICROSOFT CORP	MSFT	10,098	$3.2M	0.55%
49	ISHARES TR	464288414	30,423	$3.1M	0.53%
50	SCHWAB STRATEGIC TR	808524607	74,401	$3.1M	0.53%
51	VANGUARD INDEX FDS	922908736	11,150	$3.0M	0.52%
52	ISHARES TR	464288513	40,995	$3.0M	0.52%
53	ISHARES TR	464289867	55,967	$2.8M	0.47%
54	SPDR GOLD TR	GLD	15,592	$2.7M	0.46%
55	J P MORGAN EXCHANGE TRADED F	46641Q670	58,738	$2.6M	0.45%
56	ISHARES TR	46429B697	34,187	$2.5M	0.42%
57	WORLD GOLD TR	GLDW	66,956	$2.5M	0.42%
58	CHEVRON CORP NEW	CVX	14,285	$2.4M	0.41%
59	SPDR SER TR	78464A839	36,141	$2.3M	0.40%
60	ISHARES TR	464287457	26,125	$2.1M	0.36%
61	TESLA INC	TSLA	8,270	$2.1M	0.35%
62	VANGUARD WORLD FDS	92204A702	4,880	$2.0M	0.35%
63	VANGUARD WHITEHALL FDS	921946810	27,773	$2.0M	0.34%
64	SCHWAB STRATEGIC TR	808524870	38,649	$2.0M	0.33%
65	VANGUARD INDEX FDS	922908553	25,474	$1.9M	0.33%
66	SCHWAB STRATEGIC TR	808524862	37,611	$1.8M	0.31%
67	VANGUARD WHITEHALL FDS	921946406	16,801	$1.7M	0.30%
68	SCHWAB STRATEGIC TR	808524706	71,804	$1.7M	0.29%
69	VANGUARD MALVERN FDS	922020805	35,652	$1.7M	0.29%
70	SPDR SER TR	78464A763	13,626	$1.6M	0.27%
71	PEPSICO INC	PEP	8,673	$1.5M	0.25%
72	SCHWAB STRATEGIC TR	808524300	19,880	$1.4M	0.25%
73	INTEL CORP	INTC	39,161	$1.4M	0.24%
74	HOME DEPOT INC	HD	4,560	$1.4M	0.24%
75	VANGUARD INDEX FDS	922908629	6,604	$1.4M	0.24%
76	ISHARES TR	464288760	12,949	$1.4M	0.23%
77	SCHWAB STRATEGIC TR	808524771	23,660	$1.3M	0.23%
78	ALPHABET INC	GOOG	9,921	$1.3M	0.22%
79	FIDELITY COVINGTON TRUST	316092857	54,904	$1.2M	0.21%
80	ISHARES TR	464287226	12,595	$1.2M	0.20%
81	VANGUARD MUN BD FDS	922907746	24,526	$1.2M	0.20%
82	SPROTT PHYSICAL GOLD & SILVE	SII	67,581	$1.2M	0.20%
83	SPDR SER TR	78464A300	15,564	$1.1M	0.19%
84	INVESCO EXCH TRADED FD TR II	IVZ	47,680	$1.1M	0.19%
85	EXXON MOBIL CORP	XOM	9,214	$1.1M	0.19%
86	ISHARES TR	464288687	34,465	$1.0M	0.18%
87	ADOBE INC	ADBE	1,974	$1.0M	0.17%
88	INVESCO EXCH TRADED FD TR II	IVZ	16,336	$960,366	0.16%
89	ISHARES INC	46434G103	20,029	$953,181	0.16%
90	SCHWAB STRATEGIC TR	808524672	40,697	$936,031	0.16%
91	WELLS FARGO CO NEW	949746101	22,588	$922,946	0.16%
92	SELECT SECTOR SPDR TR	81369Y209	7,080	$911,430	0.16%
93	SPDR SER TR	78468R622	9,873	$892,548	0.15%
94	ABBVIE INC	ABBV	5,939	$885,210	0.15%
95	J P MORGAN EXCHANGE TRADED F	46641Q837	17,325	$869,363	0.15%
96	JPMORGAN CHASE & CO	VYLD	5,921	$858,623	0.15%
97	COSTCO WHSL CORP NEW	22160K105	1,508	$851,688	0.15%
98	ISHARES TR	464287408	5,521	$849,314	0.15%
99	JOHNSON & JOHNSON	JNJ	5,154	$802,700	0.14%
100	J P MORGAN EXCHANGE TRADED F	46641Q274	17,380	$788,346	0.13%
101	VANGUARD INDEX FDS	922908751	3,989	$754,107	0.13%
102	WISDOMTREE TR	WT	24,866	$736,780	0.13%
103	ALPHABET INC	GOOG	5,575	$735,064	0.13%
104	PROCTER AND GAMBLE CO	742718109	4,990	$727,898	0.12%
105	INVESCO EXCHANGE TRADED FD T	IVZ	22,859	$727,388	0.12%
106	CAPITAL GROUP DIVIDEND VALUE	14020W106	27,441	$726,363	0.12%
107	NVIDIA CORPORATION	NVDA	1,635	$711,025	0.12%
108	ISHARES TR	46429B747	7,124	$690,458	0.12%
109	SELECT SECTOR SPDR TR	81369Y506	7,581	$685,286	0.12%
110	MCDONALDS CORP	MCD	2,570	$677,041	0.12%
111	SPDR DOW JONES INDL AVERAGE	78467X109	1,892	$633,725	0.11%
112	FIRST TR EXCHANGE-TRADED FD	33739Q408	10,497	$623,756	0.11%
113	WALMART INC	WMT	3,899	$623,596	0.11%
114	SCHWAB STRATEGIC TR	808524409	9,464	$610,038	0.10%
115	HEICO CORP NEW	HEI-A	3,750	$607,238	0.10%
116	ISHARES TR	464287234	15,908	$603,719	0.10%
117	INDEXIQ ETF TR	45409B560	26,057	$602,959	0.10%
118	META PLATFORMS INC	META	1,998	$599,839	0.10%
119	ISHARES TR	464289859	9,363	$594,475	0.10%
120	VISA INC	V	2,389	$549,498	0.09%
121	ORACLE CORP	ORCL-PD	5,036	$533,413	0.09%
122	ISHARES TR	464287168	4,714	$507,380	0.09%
123	ISHARES TR	464288174	6,758	$500,210	0.09%
124	ISHARES INC	464286426	7,936	$499,737	0.09%
125	NETFLIX INC	NFLX	1,288	$486,349	0.08%
126	ISHARES TR	464287705	4,808	$485,224	0.08%
127	LAM RESEARCH CORP	LRCX	746	$467,570	0.08%
128	J P MORGAN EXCHANGE TRADED F	46641Q209	8,757	$442,671	0.08%
129	ELI LILLY & CO	LLY	811	$435,425	0.07%
130	DEERE & CO	DE	1,153	$435,119	0.07%
131	CISCO SYS INC	CSCO	7,974	$428,682	0.07%
132	PFIZER INC	PFE	12,671	$420,290	0.07%
133	SCHWAB STRATEGIC TR	808524847	22,926	$406,941	0.07%
134	VANGUARD INDEX FDS	922908512	3,021	$395,628	0.07%
135	ABBOTT LABS	ABLZF	3,916	$379,265	0.06%
136	VANGUARD WORLD FD	921910725	7,503	$378,434	0.06%
137	UNION PAC CORP	UNP	1,802	$366,941	0.06%
138	UNITEDHEALTH GROUP INC	UNH	722	$364,045	0.06%
139	VANGUARD SCOTTSDALE FDS	92206C102	6,312	$363,562	0.06%
140	GENERAL DYNAMICS CORP	GD	1,645	$363,496	0.06%
141	SELECT SECTOR SPDR TR	81369Y100	4,604	$361,644	0.06%
142	ISHARES TR	464287481	3,883	$354,712	0.06%
143	FRESENIUS MED CARE AG&CO KGA	FMCQF	16,382	$352,868	0.06%
144	INTERNATIONAL BUSINESS MACHS	INTR	2,506	$351,579	0.06%
145	STARBUCKS CORP	SBUX	3,840	$350,492	0.06%
146	ISHARES TR	464287523	725	$343,396	0.06%
147	AMGEN INC	AMGN	1,261	$338,778	0.06%
148	BP PLC	BPPFF	8,711	$337,290	0.06%
149	FORD MTR CO DEL	345370860	26,959	$334,827	0.06%
150	VANGUARD WORLD FD	921910733	4,148	$311,982	0.05%
151	SPROTT FOCUS TR INC	SII	40,381	$304,068	0.05%
152	PROSPECT CAP CORP	PSEC-PA	50,000	$302,500	0.05%
153	SCHWAB STRATEGIC TR	808524763	6,122	$296,846	0.05%
154	PHILIP MORRIS INTL INC	718172109	3,206	$296,811	0.05%
155	SCHWAB CHARLES CORP	SCHW-PJ	5,275	$289,608	0.05%
156	SALESFORCE INC	CRM	1,423	$288,556	0.05%
157	HONEYWELL INTL INC	438516106	1,540	$284,500	0.05%
158	PALO ALTO NETWORKS INC	PANW	1,211	$283,907	0.05%
159	VANECK ETF TRUST	92189F676	1,950	$282,711	0.05%
160	FIRST TR EXCH TRADED FD III	33739E108	17,567	$280,545	0.05%
161	MCKESSON CORP	MCK	643	$279,609	0.05%
162	ISHARES TR	46434V803	9,280	$279,328	0.05%
163	ISHARES TR	464287614	1,029	$273,704	0.05%
164	SPDR SER TR	78464A284	11,386	$271,211	0.05%
165	ISHARES TR	464287150	2,847	$268,173	0.05%
166	LISTED FD TR	53656F847	9,648	$266,282	0.05%
167	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,580	$265,812	0.05%
168	DISNEY WALT CO	254687106	3,273	$265,277	0.05%
169	ADVANCED MICRO DEVICES INC	AMD	2,520	$259,106	0.04%
170	MERCK & CO INC	MRK	2,495	$256,860	0.04%
171	PROSHARES TR	74347G457	9,273	$255,331	0.04%
172	BECTON DICKINSON & CO	BDX	974	$251,808	0.04%
173	ELECTRONIC ARTS INC	EA	2,050	$246,820	0.04%
174	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,807	$243,928	0.04%
175	ISHARES TR	46429B663	2,387	$236,092	0.04%
176	VANGUARD WORLD FDS	92204A801	1,345	$232,039	0.04%
177	SCHWAB STRATEGIC TR	808524748	7,129	$229,111	0.04%
178	INGREDION INC	INGR	2,323	$228,583	0.04%
179	GILEAD SCIENCES INC	GILD	3,037	$227,559	0.04%
180	ISHARES TR	46435G516	3,250	$224,673	0.04%
181	VANGUARD BD INDEX FDS	921937835	3,209	$223,896	0.04%
182	GENERAL MLS INC	370334104	3,431	$219,550	0.04%
183	CATERPILLAR INC	CAT	795	$217,035	0.04%
184	VANGUARD INDEX FDS	922908652	1,507	$215,998	0.04%
185	VANGUARD SCOTTSDALE FDS	92206C409	2,861	$214,973	0.04%
186	J P MORGAN EXCHANGE TRADED F	46641Q647	4,349	$210,361	0.04%
187	ISHARES TR	464288240	4,448	$209,099	0.04%
188	CAPITAL GROUP INTL FOCUS EQT	14019W109	9,523	$207,030	0.04%
189	FISERV INC	FISV	1,830	$206,717	0.04%
190	MASTERCARD INCORPORATED	MA	522	$206,625	0.04%
191	BANK AMERICA CORP	060505104	7,493	$205,148	0.04%
192	VANGUARD INDEX FDS	922908611	1,278	$203,810	0.03%
193	SELECT SECTOR SPDR TR	81369Y407	1,266	$203,801	0.03%
194	AUTOZONE INC	AZO	80	$203,199	0.03%
195	ISHARES TR	464287796	4,248	$201,483	0.03%
196	SARCOS TECHN AND ROBOTICS CO	PDYNW	13,143	$11,232	0.00%