13F HOLDINGS REPORT
LODESTAR PRIVATE ASSET MANAGEMENT LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001963040-24-000002
Total Value
$700.8M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 108,558 | $57.1M | 8.14% |
| 2 | INVESCO QQQ TR | IVZ | 71,265 | $31.6M | 4.51% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 354,757 | $28.6M | 4.08% |
| 4 | APPLE INC | AAPL | 138,423 | $23.7M | 3.39% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 122,527 | $22.4M | 3.19% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 119,988 | $21.9M | 3.13% |
| 7 | SPDR SER TR | 78464A649 | 839,033 | $21.2M | 3.03% |
| 8 | SPDR INDEX SHS FDS | 78463X848 | 703,509 | $20.0M | 2.85% |
| 9 | ISHARES TR | 464287507 | 258,585 | $15.7M | 2.24% |
| 10 | VANGUARD INDEX FDS | 922908769 | 59,693 | $15.5M | 2.21% |
| 11 | SPDR S&P 500 ETF TR | SPY | 28,733 | $15.0M | 2.14% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 234,341 | $14.3M | 2.04% |
| 13 | VANGUARD INDEX FDS | 922908363 | 29,197 | $14.0M | 2.00% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 175,883 | $13.3M | 1.89% |
| 15 | ISHARES TR | 464287804 | 115,612 | $12.8M | 1.82% |
| 16 | ISHARES TR | 464287655 | 53,422 | $11.2M | 1.60% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 51,909 | $10.8M | 1.54% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 168,631 | $10.5M | 1.49% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 205,917 | $10.3M | 1.47% |
| 20 | VANGUARD INDEX FDS | 922908744 | 60,502 | $9.9M | 1.41% |
| 21 | ISHARES TR | 46432F834 | 143,058 | $9.7M | 1.39% |
| 22 | AMAZON COM INC | AMZN | 49,191 | $8.9M | 1.27% |
| 23 | WISDOMTREE TR | WT | 279,787 | $8.2M | 1.18% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C664 | 94,763 | $8.1M | 1.15% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 205,625 | $8.0M | 1.14% |
| 26 | SPDR SER TR | 78464A151 | 275,304 | $8.0M | 1.14% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 98,114 | $8.0M | 1.14% |
| 28 | ISHARES TR | 464287499 | 94,342 | $7.9M | 1.13% |
| 29 | ISHARES TR | 46434V613 | 166,957 | $7.6M | 1.09% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 161,814 | $7.4M | 1.05% |
| 31 | ISHARES TR | 464288885 | 68,416 | $7.1M | 1.01% |
| 32 | DBX ETF TR | 233051200 | 166,892 | $6.8M | 0.97% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 156,864 | $6.6M | 0.93% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 130,928 | $6.4M | 0.92% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 102,695 | $6.0M | 0.86% |
| 36 | VANGUARD INDEX FDS | 922908637 | 24,171 | $5.8M | 0.83% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,995 | $5.6M | 0.79% |
| 38 | ISHARES TR | 46435G672 | 105,301 | $5.3M | 0.75% |
| 39 | WISDOMTREE TR | WT | 66,484 | $5.1M | 0.72% |
| 40 | ISHARES TR | 464287465 | 60,975 | $4.9M | 0.69% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 102,294 | $4.8M | 0.68% |
| 42 | ISHARES TR | 464287622 | 13,821 | $4.0M | 0.57% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,435 | $4.0M | 0.57% |
| 44 | ISHARES TR | 464288356 | 68,941 | $4.0M | 0.57% |
| 45 | ISHARES TR | 464287176 | 36,252 | $3.9M | 0.56% |
| 46 | ISHARES TR | 464287432 | 41,042 | $3.9M | 0.55% |
| 47 | MICROSOFT CORP | MSFT | 9,223 | $3.9M | 0.55% |
| 48 | INTEL CORP | INTC | 85,589 | $3.8M | 0.54% |
| 49 | ISHARES TR | 464289867 | 66,099 | $3.7M | 0.53% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 73,853 | $3.6M | 0.52% |
| 51 | ISHARES TR | 464288646 | 70,188 | $3.6M | 0.51% |
| 52 | VANGUARD INDEX FDS | 922908736 | 10,430 | $3.6M | 0.51% |
| 53 | ISHARES TR | 464289875 | 79,525 | $3.4M | 0.49% |
| 54 | ISHARES TR | 464288513 | 42,335 | $3.3M | 0.47% |
| 55 | SPDR GOLD TR | GLD | 15,679 | $3.2M | 0.46% |
| 56 | WORLD GOLD TR | GLDW | 67,450 | $3.0M | 0.42% |
| 57 | ISHARES TR | 46429B697 | 32,996 | $2.8M | 0.39% |
| 58 | SCHWAB STRATEGIC TR | 808524839 | 57,848 | $2.7M | 0.38% |
| 59 | SPDR SER TR | 78464A839 | 34,941 | $2.7M | 0.38% |
| 60 | VANGUARD WHITEHALL FDS | 921946810 | 31,249 | $2.5M | 0.36% |
| 61 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 77,877 | $2.5M | 0.36% |
| 62 | VANGUARD WORLD FD | 92204A702 | 4,619 | $2.4M | 0.35% |
| 63 | VANGUARD INDEX FDS | 922908553 | 27,940 | $2.4M | 0.34% |
| 64 | SCHWAB STRATEGIC TR | 808524771 | 35,800 | $2.4M | 0.34% |
| 65 | SCHWAB STRATEGIC TR | 808524870 | 43,547 | $2.3M | 0.32% |
| 66 | CHEVRON CORP NEW | CVX | 13,861 | $2.2M | 0.31% |
| 67 | VANGUARD MALVERN FDS | 922020805 | 41,592 | $2.0M | 0.28% |
| 68 | ISHARES TR | 464288588 | 21,497 | $2.0M | 0.28% |
| 69 | ISHARES TR | 464287457 | 24,024 | $2.0M | 0.28% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 20,808 | $1.9M | 0.28% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 15,900 | $1.9M | 0.27% |
| 72 | SCHWAB STRATEGIC TR | 808524862 | 37,640 | $1.8M | 0.26% |
| 73 | SPDR SER TR | 78464A763 | 13,615 | $1.8M | 0.25% |
| 74 | VANGUARD INDEX FDS | 922908629 | 7,142 | $1.8M | 0.25% |
| 75 | SCHWAB STRATEGIC TR | 808524706 | 70,188 | $1.8M | 0.25% |
| 76 | NVIDIA CORPORATION | NVDA | 1,882 | $1.7M | 0.24% |
| 77 | HOME DEPOT INC | HD | 4,415 | $1.7M | 0.24% |
| 78 | ISHARES TR | 464288760 | 12,409 | $1.6M | 0.23% |
| 79 | ISHARES TR | 464288414 | 15,121 | $1.6M | 0.23% |
| 80 | FIDELITY COVINGTON TRUST | 316092857 | 61,084 | $1.6M | 0.23% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 61,901 | $1.5M | 0.22% |
| 82 | TESLA INC | TSLA | 8,217 | $1.4M | 0.21% |
| 83 | PEPSICO INC | PEP | 8,186 | $1.4M | 0.20% |
| 84 | ALPHABET INC | GOOG | 9,435 | $1.4M | 0.20% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 9,134 | $1.3M | 0.19% |
| 86 | SPROTT PHYSICAL GOLD & SILVE | SII | 66,199 | $1.3M | 0.19% |
| 87 | SPDR SER TR | 78464A300 | 15,322 | $1.3M | 0.18% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 1,574 | $1.2M | 0.16% |
| 89 | JPMORGAN CHASE & CO | VYLD | 5,574 | $1.1M | 0.16% |
| 90 | ISHARES TR | 464287226 | 11,252 | $1.1M | 0.16% |
| 91 | VANECK ETF TRUST | 92189F676 | 4,888 | $1.1M | 0.16% |
| 92 | META PLATFORMS INC | META | 2,205 | $1.1M | 0.15% |
| 93 | WELLS FARGO CO NEW | 949746101 | 18,355 | $1.1M | 0.15% |
| 94 | ISHARES TR | 464287408 | 5,665 | $1.1M | 0.15% |
| 95 | ABBVIE INC | ABBV | 5,777 | $1.1M | 0.15% |
| 96 | EXXON MOBIL CORP | XOM | 8,794 | $1.0M | 0.15% |
| 97 | ISHARES TR | 464288687 | 31,680 | $1.0M | 0.15% |
| 98 | SCHWAB STRATEGIC TR | 808524672 | 40,697 | $987,309 | 0.14% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 14,818 | $976,044 | 0.14% |
| 100 | ADOBE INC | ADBE | 1,860 | $938,556 | 0.13% |
| 101 | VANGUARD INDEX FDS | 922908751 | 4,034 | $922,232 | 0.13% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,470 | $864,420 | 0.12% |
| 103 | VANGUARD MUN BD FDS | 922907746 | 17,078 | $864,133 | 0.12% |
| 104 | ALPHABET INC | GOOG | 5,343 | $813,525 | 0.12% |
| 105 | ISHARES TR | 464289859 | 10,887 | $799,795 | 0.11% |
| 106 | ISHARES INC | 46434G103 | 14,749 | $761,050 | 0.11% |
| 107 | ISHARES TR | 46429B747 | 7,323 | $728,126 | 0.10% |
| 108 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,827 | $726,708 | 0.10% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 4,458 | $723,234 | 0.10% |
| 110 | NETFLIX INC | NFLX | 1,188 | $721,508 | 0.10% |
| 111 | SELECT SECTOR SPDR TR | 81369Y506 | 7,552 | $712,965 | 0.10% |
| 112 | SCHWAB STRATEGIC TR | 808524409 | 9,315 | $707,756 | 0.10% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,692 | $690,758 | 0.10% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 14,805 | $688,865 | 0.10% |
| 115 | INDEXIQ ETF TR | 45409B560 | 25,517 | $684,621 | 0.10% |
| 116 | WALMART INC | WMT | 11,351 | $682,966 | 0.10% |
| 117 | VISA INC | V | 2,409 | $672,309 | 0.10% |
| 118 | HEICO CORP NEW | HEI-A | 3,500 | $668,500 | 0.10% |
| 119 | ELI LILLY & CO | LLY | 854 | $664,398 | 0.09% |
| 120 | SPDR SER TR | 78468R622 | 6,938 | $660,492 | 0.09% |
| 121 | JOHNSON & JOHNSON | JNJ | 4,139 | $654,748 | 0.09% |
| 122 | WISDOMTREE TR | WT | 18,649 | $649,358 | 0.09% |
| 123 | MCDONALDS CORP | MCD | 2,250 | $634,396 | 0.09% |
| 124 | LAM RESEARCH CORP | LRCX | 621 | $603,345 | 0.09% |
| 125 | ORACLE CORP | ORCL-PD | 4,786 | $601,169 | 0.09% |
| 126 | ISHARES TR | 464287168 | 4,804 | $591,702 | 0.08% |
| 127 | ISHARES TR | 464288174 | 6,586 | $555,759 | 0.08% |
| 128 | ISHARES TR | 464287705 | 4,684 | $554,107 | 0.08% |
| 129 | ISHARES TR | 464287234 | 13,027 | $535,148 | 0.08% |
| 130 | ISHARES TR | 464287523 | 2,322 | $524,638 | 0.07% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,493 | $506,372 | 0.07% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 8,482 | $477,770 | 0.07% |
| 133 | VANGUARD INDEX FDS | 922908512 | 3,003 | $468,208 | 0.07% |
| 134 | ISHARES TR | 46429B598 | 9,051 | $466,941 | 0.07% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 2,575 | $464,762 | 0.07% |
| 136 | BLACKROCK INC | BLK | 555 | $462,704 | 0.07% |
| 137 | SCHWAB STRATEGIC TR | 808524847 | 22,025 | $447,102 | 0.06% |
| 138 | GENERAL DYNAMICS CORP | GD | 1,565 | $442,097 | 0.06% |
| 139 | ISHARES TR | 464287481 | 3,860 | $440,580 | 0.06% |
| 140 | VANGUARD WORLD FD | 921910733 | 4,671 | $435,282 | 0.06% |
| 141 | VANGUARD WORLD FD | 921910725 | 7,564 | $434,683 | 0.06% |
| 142 | SALESFORCE INC | CRM | 1,423 | $428,579 | 0.06% |
| 143 | WISDOMTREE TR | WT | 9,703 | $422,663 | 0.06% |
| 144 | SELECT SECTOR SPDR TR | 81369Y100 | 4,542 | $421,906 | 0.06% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 2,162 | $412,933 | 0.06% |
| 146 | DEERE & CO | DE | 977 | $401,293 | 0.06% |
| 147 | METTLER TOLEDO INTERNATIONAL | MTD | 300 | $399,387 | 0.06% |
| 148 | SPDR INDEX SHS FDS | 78463X103 | 9,457 | $397,951 | 0.06% |
| 149 | ABBOTT LABS | ABLZF | 3,498 | $397,583 | 0.06% |
| 150 | UNION PAC CORP | UNP | 1,611 | $396,193 | 0.06% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 7,657 | $388,516 | 0.06% |
| 152 | ISHARES TR | 464287150 | 3,367 | $388,230 | 0.06% |
| 153 | SCHWAB CHARLES CORP | SCHW-PJ | 5,362 | $387,898 | 0.06% |
| 154 | DISNEY WALT CO | 254687106 | 3,124 | $382,198 | 0.05% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,791 | $379,716 | 0.05% |
| 156 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 14,563 | $375,435 | 0.05% |
| 157 | FORD MTR CO DEL | 345370860 | 27,463 | $364,707 | 0.05% |
| 158 | SCHWAB STRATEGIC TR | 808524763 | 6,253 | $356,632 | 0.05% |
| 159 | PALO ALTO NETWORKS INC | PANW | 1,247 | $354,310 | 0.05% |
| 160 | STARBUCKS CORP | SBUX | 3,841 | $351,016 | 0.05% |
| 161 | CISCO SYS INC | CSCO | 6,970 | $347,873 | 0.05% |
| 162 | ISHARES TR | 46434V803 | 9,960 | $347,405 | 0.05% |
| 163 | MCKESSON CORP | MCK | 633 | $339,826 | 0.05% |
| 164 | CATERPILLAR INC | CAT | 927 | $339,681 | 0.05% |
| 165 | ISHARES TR | 464287614 | 1,005 | $338,742 | 0.05% |
| 166 | MERCK & CO INC | MRK | 2,492 | $328,819 | 0.05% |
| 167 | SPROTT FOCUS TR INC | SII | 40,017 | $321,731 | 0.05% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,495 | $319,089 | 0.05% |
| 169 | MICROSTRATEGY INC | STRK | 187 | $318,753 | 0.05% |
| 170 | PFIZER INC | PFE | 11,419 | $316,883 | 0.05% |
| 171 | BP PLC | BPPFF | 8,271 | $311,651 | 0.04% |
| 172 | HONEYWELL INTL INC | 438516106 | 1,490 | $305,823 | 0.04% |
| 173 | FRESENIUS MEDICAL CARE AG | FMCQF | 15,332 | $295,601 | 0.04% |
| 174 | AMGEN INC | AMGN | 1,035 | $294,279 | 0.04% |
| 175 | FISERV INC | FISV | 1,830 | $292,471 | 0.04% |
| 176 | UNITEDHEALTH GROUP INC | UNH | 591 | $292,391 | 0.04% |
| 177 | SPDR SER TR | 78464A284 | 11,290 | $290,033 | 0.04% |
| 178 | FIRST TR EXCH TRADED FD III | 33739E108 | 16,634 | $288,101 | 0.04% |
| 179 | SCHWAB STRATEGIC TR | 808524748 | 8,120 | $288,025 | 0.04% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,882 | $282,473 | 0.04% |
| 181 | BANK AMERICA CORP | 060505104 | 7,409 | $280,964 | 0.04% |
| 182 | PROSPECT CAP CORP | PSEC-PA | 50,000 | $276,000 | 0.04% |
| 183 | NOVO-NORDISK A S | NONOF | 2,147 | $275,675 | 0.04% |
| 184 | VANGUARD INDEX FDS | 922908652 | 1,536 | $269,215 | 0.04% |
| 185 | ISHARES TR | 46429B663 | 2,423 | $267,042 | 0.04% |
| 186 | VANGUARD WORLD FD | 92204A801 | 1,293 | $264,328 | 0.04% |
| 187 | TARGET CORP | TGT | 1,486 | $263,249 | 0.04% |
| 188 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,654 | $252,376 | 0.04% |
| 189 | AUTOZONE INC | AZO | 80 | $252,132 | 0.04% |
| 190 | MASTERCARD INCORPORATED | MA | 522 | $251,331 | 0.04% |
| 191 | VANGUARD INDEX FDS | 922908611 | 1,308 | $250,929 | 0.04% |
| 192 | ISHARES TR | 46435G516 | 3,100 | $247,721 | 0.04% |
| 193 | VANGUARD WORLD FD | 92204A504 | 906 | $245,108 | 0.03% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,439 | $243,723 | 0.03% |
| 195 | INGREDION INC | INGR | 2,022 | $236,271 | 0.03% |
| 196 | CONSTELLATION ENERGY CORP | CEG | 1,261 | $233,096 | 0.03% |
| 197 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,500 | $232,625 | 0.03% |
| 198 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,250 | $225,588 | 0.03% |
| 199 | SELECT SECTOR SPDR TR | 81369Y407 | 1,224 | $225,081 | 0.03% |
| 200 | ISHARES INC | 464286426 | 3,278 | $223,295 | 0.03% |
| 201 | PHILIP MORRIS INTL INC | 718172109 | 2,393 | $219,247 | 0.03% |
| 202 | LOWES COS INC | 548661107 | 858 | $218,558 | 0.03% |
| 203 | ISHARES TR | 46435U218 | 2,293 | $215,183 | 0.03% |
| 204 | LABORATORY CORP AMER HLDGS | 50540R409 | 981 | $214,309 | 0.03% |
| 205 | TRAVELERS COMPANIES INC | TRV | 925 | $212,880 | 0.03% |
| 206 | ISHARES TR | 464287796 | 4,248 | $209,851 | 0.03% |
| 207 | LINDE PLC | LIN | 450 | $208,944 | 0.03% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,914 | $207,100 | 0.03% |
| 209 | GILEAD SCIENCES INC | GILD | 2,804 | $205,417 | 0.03% |
| 210 | BECTON DICKINSON & CO | BDX | 828 | $204,889 | 0.03% |
| 211 | STITCH FIX INC | SFIX | 11,039 | $29,143 | 0.00% |
| 212 | PALLADYNE AI CORP | PDYNW | 13,143 | $23,789 | 0.00% |
| 213 | SPDR S&P 500 ETF TR | SPY | 30,500 | $11,285 | 0.00% |
| 214 | SPDR S&P 500 ETF TR | SPY | 40,000 | $10,200 | 0.00% |
| 215 | SPDR S&P 500 ETF TR | SPY | 50,000 | $8,500 | 0.00% |