13F HOLDINGS REPORT
LODESTAR PRIVATE ASSET MANAGEMENT LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001963040-24-000003
Total Value
$749.2M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 110,863 | $60.7M | 8.35% |
| 2 | INVESCO QQQ TR | IVZ | 70,965 | $34.0M | 4.68% |
| 3 | APPLE INC | AAPL | 143,046 | $30.1M | 4.15% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 360,347 | $28.0M | 3.86% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 124,856 | $24.6M | 3.39% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 123,536 | $22.6M | 3.10% |
| 7 | SPDR SER TR | 78464A649 | 881,049 | $22.1M | 3.04% |
| 8 | SPDR INDEX SHS FDS | 78463X848 | 704,117 | $19.9M | 2.74% |
| 9 | VANGUARD INDEX FDS | 922908769 | 61,716 | $16.5M | 2.27% |
| 10 | SPDR S&P 500 ETF TR | SPY | 28,748 | $15.6M | 2.15% |
| 11 | ISHARES TR | 464287507 | 259,983 | $15.2M | 2.09% |
| 12 | VANGUARD INDEX FDS | 922908363 | 29,125 | $14.6M | 2.00% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 223,380 | $14.0M | 1.93% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 186,991 | $14.0M | 1.93% |
| 15 | ISHARES TR | 464287804 | 117,007 | $12.5M | 1.72% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 51,865 | $11.7M | 1.61% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 217,142 | $10.7M | 1.48% |
| 18 | ISHARES TR | 464287655 | 52,696 | $10.7M | 1.47% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 164,110 | $10.5M | 1.45% |
| 20 | ISHARES TR | 46432F834 | 151,062 | $10.2M | 1.40% |
| 21 | VANGUARD INDEX FDS | 922908744 | 61,279 | $9.8M | 1.35% |
| 22 | AMAZON COM INC | AMZN | 49,998 | $9.7M | 1.33% |
| 23 | SPDR SER TR | 78464A151 | 315,822 | $9.1M | 1.25% |
| 24 | WISDOMTREE TR | WT | 278,797 | $8.5M | 1.18% |
| 25 | ISHARES TR | 46434V613 | 185,728 | $8.4M | 1.16% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C664 | 100,112 | $8.2M | 1.13% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 101,858 | $7.9M | 1.09% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 173,712 | $7.9M | 1.09% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 204,787 | $7.9M | 1.08% |
| 30 | ISHARES TR | 464288885 | 76,397 | $7.8M | 1.08% |
| 31 | ISHARES TR | 464287499 | 93,632 | $7.6M | 1.04% |
| 32 | DBX ETF TR | 233051200 | 171,894 | $7.1M | 0.98% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 159,285 | $7.0M | 0.96% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 133,966 | $6.5M | 0.90% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 104,708 | $6.1M | 0.85% |
| 36 | VANGUARD INDEX FDS | 922908637 | 23,802 | $5.9M | 0.82% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 123,072 | $5.7M | 0.78% |
| 38 | ISHARES TR | 46435G672 | 107,344 | $5.4M | 0.74% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,985 | $5.3M | 0.74% |
| 40 | WISDOMTREE TR | WT | 67,787 | $5.3M | 0.73% |
| 41 | ISHARES TR | 464287465 | 65,571 | $5.1M | 0.71% |
| 42 | MICROSOFT CORP | MSFT | 9,747 | $4.4M | 0.60% |
| 43 | ISHARES TR | 464288356 | 73,270 | $4.2M | 0.57% |
| 44 | ISHARES TR | 464287622 | 13,643 | $4.1M | 0.56% |
| 45 | ISHARES TR | 464287176 | 36,765 | $3.9M | 0.54% |
| 46 | ISHARES TR | 464289867 | 68,097 | $3.8M | 0.53% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,400 | $3.8M | 0.53% |
| 48 | VANGUARD INDEX FDS | 922908736 | 10,215 | $3.8M | 0.53% |
| 49 | ISHARES TR | 464289875 | 83,513 | $3.6M | 0.49% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 74,147 | $3.5M | 0.48% |
| 51 | ISHARES TR | 464288646 | 67,461 | $3.5M | 0.48% |
| 52 | ISHARES TR | 464287432 | 37,309 | $3.4M | 0.47% |
| 53 | SPDR GOLD TR | GLD | 15,485 | $3.3M | 0.46% |
| 54 | ISHARES TR | 464288513 | 42,775 | $3.3M | 0.45% |
| 55 | WORLD GOLD TR | GLDW | 69,063 | $3.2M | 0.44% |
| 56 | ISHARES TR | 46429B697 | 32,044 | $2.7M | 0.37% |
| 57 | SCHWAB STRATEGIC TR | 808524870 | 50,151 | $2.6M | 0.36% |
| 58 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 78,867 | $2.6M | 0.36% |
| 59 | VANGUARD WORLD FD | 92204A702 | 4,509 | $2.6M | 0.36% |
| 60 | SPDR SER TR | 78464A839 | 35,478 | $2.6M | 0.36% |
| 61 | INTEL CORP | INTC | 81,884 | $2.5M | 0.35% |
| 62 | VANGUARD WHITEHALL FDS | 921946810 | 31,097 | $2.5M | 0.35% |
| 63 | SCHWAB STRATEGIC TR | 808524771 | 37,460 | $2.5M | 0.35% |
| 64 | SCHWAB STRATEGIC TR | 808524839 | 52,877 | $2.4M | 0.33% |
| 65 | NVIDIA CORPORATION | NVDA | 19,329 | $2.4M | 0.33% |
| 66 | VANGUARD INDEX FDS | 922908553 | 28,380 | $2.4M | 0.33% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 18,640 | $2.2M | 0.30% |
| 68 | CHEVRON CORP NEW | CVX | 13,403 | $2.1M | 0.29% |
| 69 | SCHWAB STRATEGIC TR | 808524300 | 20,541 | $2.1M | 0.29% |
| 70 | VANGUARD MALVERN FDS | 922020805 | 42,458 | $2.1M | 0.28% |
| 71 | ISHARES TR | 464288588 | 20,562 | $1.9M | 0.26% |
| 72 | SCHWAB STRATEGIC TR | 808524706 | 69,564 | $1.8M | 0.25% |
| 73 | SCHWAB STRATEGIC TR | 808524862 | 37,742 | $1.8M | 0.25% |
| 74 | ISHARES TR | 464287457 | 22,003 | $1.8M | 0.25% |
| 75 | TESLA INC | TSLA | 8,982 | $1.8M | 0.24% |
| 76 | VANGUARD INDEX FDS | 922908629 | 7,237 | $1.8M | 0.24% |
| 77 | ALPHABET INC | GOOG | 9,435 | $1.7M | 0.24% |
| 78 | SPDR SER TR | 78464A763 | 13,282 | $1.7M | 0.23% |
| 79 | ISHARES TR | 464288760 | 12,207 | $1.6M | 0.22% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 64,963 | $1.6M | 0.22% |
| 81 | ISHARES TR | 464288414 | 14,994 | $1.6M | 0.22% |
| 82 | FIDELITY COVINGTON TRUST | 316092857 | 62,933 | $1.6M | 0.22% |
| 83 | HOME DEPOT INC | HD | 4,325 | $1.5M | 0.20% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 10,055 | $1.5M | 0.20% |
| 85 | SPROTT PHYSICAL GOLD & SILVE | SII | 65,730 | $1.4M | 0.20% |
| 86 | VANECK ETF TRUST | 92189F676 | 5,244 | $1.4M | 0.19% |
| 87 | PEPSICO INC | PEP | 8,237 | $1.4M | 0.19% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 1,565 | $1.3M | 0.18% |
| 89 | META PLATFORMS INC | META | 2,451 | $1.2M | 0.17% |
| 90 | SPDR SER TR | 78464A300 | 15,374 | $1.2M | 0.17% |
| 91 | ADOBE INC | ADBE | 2,111 | $1.2M | 0.16% |
| 92 | EXXON MOBIL CORP | XOM | 9,811 | $1.1M | 0.16% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 5,534 | $1.1M | 0.15% |
| 94 | WELLS FARGO CO NEW | 949746101 | 16,903 | $1.0M | 0.14% |
| 95 | ISHARES TR | 464288687 | 31,701 | $1.0M | 0.14% |
| 96 | ISHARES TR | 464287408 | 5,462 | $994,112 | 0.14% |
| 97 | ALPHABET INC | GOOG | 5,393 | $989,205 | 0.14% |
| 98 | ISHARES TR | 464287226 | 9,936 | $964,459 | 0.13% |
| 99 | ABBVIE INC | ABBV | 5,583 | $957,564 | 0.13% |
| 100 | SCHWAB STRATEGIC TR | 808524672 | 40,497 | $954,514 | 0.13% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 14,415 | $936,268 | 0.13% |
| 102 | VANGUARD INDEX FDS | 922908751 | 4,027 | $878,142 | 0.12% |
| 103 | VANGUARD MUN BD FDS | 922907746 | 16,779 | $840,811 | 0.12% |
| 104 | ISHARES INC | 46434G103 | 15,392 | $823,942 | 0.11% |
| 105 | ISHARES TR | 464289859 | 10,659 | $797,068 | 0.11% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 17,166 | $796,312 | 0.11% |
| 107 | HEICO CORP NEW | HEI-A | 3,500 | $782,635 | 0.11% |
| 108 | ELI LILLY & CO | LLY | 853 | $772,030 | 0.11% |
| 109 | WALMART INC | WMT | 11,216 | $759,410 | 0.10% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,568 | $742,612 | 0.10% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 4,491 | $740,672 | 0.10% |
| 112 | ISHARES TR | 46429B747 | 7,223 | $718,616 | 0.10% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 7,862 | $716,640 | 0.10% |
| 114 | INDEXIQ ETF TR | 45409B560 | 26,607 | $710,407 | 0.10% |
| 115 | SCHWAB STRATEGIC TR | 808524409 | 9,252 | $685,391 | 0.09% |
| 116 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,752 | $685,260 | 0.09% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,401 | $676,334 | 0.09% |
| 118 | ORACLE CORP | ORCL-PD | 4,746 | $670,135 | 0.09% |
| 119 | SPDR SER TR | 78468R622 | 6,890 | $649,490 | 0.09% |
| 120 | NETFLIX INC | NFLX | 949 | $640,461 | 0.09% |
| 121 | ISHARES TR | 464287614 | 1,718 | $626,220 | 0.09% |
| 122 | VISA INC | V | 2,382 | $625,208 | 0.09% |
| 123 | LAM RESEARCH CORP | LRCX | 586 | $624,002 | 0.09% |
| 124 | ISHARES TR | 464287168 | 5,153 | $623,470 | 0.09% |
| 125 | JOHNSON & JOHNSON | JNJ | 4,053 | $592,386 | 0.08% |
| 126 | ISHARES TR | 464287234 | 13,867 | $590,597 | 0.08% |
| 127 | WISDOMTREE TR | WT | 18,649 | $589,122 | 0.08% |
| 128 | ISHARES TR | 464287523 | 2,322 | $572,785 | 0.08% |
| 129 | MCDONALDS CORP | MCD | 2,151 | $548,161 | 0.08% |
| 130 | VANGUARD BD INDEX FDS | 921937835 | 7,532 | $542,709 | 0.07% |
| 131 | ISHARES TR | 464287705 | 4,772 | $541,383 | 0.07% |
| 132 | ISHARES TR | 464288174 | 6,595 | $516,861 | 0.07% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,535 | $508,674 | 0.07% |
| 134 | ISHARES TR | 46429B598 | 9,051 | $504,865 | 0.07% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,774 | $482,149 | 0.07% |
| 136 | WISDOMTREE TR | WT | 9,798 | $473,047 | 0.07% |
| 137 | GENERAL DYNAMICS CORP | GD | 1,565 | $454,069 | 0.06% |
| 138 | SCHWAB STRATEGIC TR | 808524847 | 22,679 | $452,894 | 0.06% |
| 139 | VANGUARD WORLD FD | 921910733 | 4,675 | $451,705 | 0.06% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 8,003 | $442,399 | 0.06% |
| 141 | VANGUARD INDEX FDS | 922908512 | 2,854 | $429,337 | 0.06% |
| 142 | PALO ALTO NETWORKS INC | PANW | 1,247 | $422,745 | 0.06% |
| 143 | ISHARES TR | 464287481 | 3,800 | $419,330 | 0.06% |
| 144 | ADVANCED MICRO DEVICES INC | AMD | 2,575 | $417,691 | 0.06% |
| 145 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 16,239 | $417,668 | 0.06% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 2,300 | $397,839 | 0.05% |
| 147 | SPDR INDEX SHS FDS | 78463X103 | 9,457 | $394,830 | 0.05% |
| 148 | VANGUARD WORLD FD | 921910725 | 6,865 | $393,144 | 0.05% |
| 149 | METTLER TOLEDO INTERNATIONAL | MTD | 280 | $391,325 | 0.05% |
| 150 | SELECT SECTOR SPDR TR | 81369Y100 | 4,430 | $391,213 | 0.05% |
| 151 | ISHARES TR | 464287150 | 3,256 | $386,791 | 0.05% |
| 152 | BLACKROCK INC | BLK | 491 | $386,574 | 0.05% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 7,657 | $385,721 | 0.05% |
| 154 | ISHARES TR | 464287598 | 2,192 | $382,440 | 0.05% |
| 155 | BANK AMERICA CORP | 060505104 | 9,506 | $378,051 | 0.05% |
| 156 | SCHWAB CHARLES CORP | SCHW-PJ | 5,098 | $375,699 | 0.05% |
| 157 | ABBOTT LABS | ABLZF | 3,603 | $374,388 | 0.05% |
| 158 | MCKESSON CORP | MCK | 633 | $369,697 | 0.05% |
| 159 | SALESFORCE INC | CRM | 1,406 | $361,402 | 0.05% |
| 160 | DEERE & CO | DE | 965 | $360,553 | 0.05% |
| 161 | ISHARES TR | 46434V803 | 10,110 | $359,461 | 0.05% |
| 162 | SCHWAB STRATEGIC TR | 808524763 | 6,537 | $359,035 | 0.05% |
| 163 | CISCO SYS INC | CSCO | 7,415 | $352,287 | 0.05% |
| 164 | FORD MTR CO DEL | 345370860 | 27,364 | $343,141 | 0.05% |
| 165 | VANGUARD INDEX FDS | 922908611 | 1,842 | $336,144 | 0.05% |
| 166 | AMGEN INC | AMGN | 1,035 | $323,468 | 0.04% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,444 | $315,672 | 0.04% |
| 168 | CATERPILLAR INC | CAT | 927 | $308,784 | 0.04% |
| 169 | TARGET CORP | TGT | 2,086 | $308,747 | 0.04% |
| 170 | NOVO-NORDISK A S | NONOF | 2,147 | $306,463 | 0.04% |
| 171 | DISNEY WALT CO | 254687106 | 3,074 | $305,173 | 0.04% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,332 | $302,218 | 0.04% |
| 173 | MERCK & CO INC | MRK | 2,427 | $300,463 | 0.04% |
| 174 | SPROTT FOCUS TR INC | SII | 40,017 | $299,326 | 0.04% |
| 175 | BP PLC | BPPFF | 8,271 | $298,583 | 0.04% |
| 176 | UNION PAC CORP | UNP | 1,312 | $296,853 | 0.04% |
| 177 | FRESENIUS MEDICAL CARE AG | FMCQF | 15,107 | $288,393 | 0.04% |
| 178 | STARBUCKS CORP | SBUX | 3,638 | $283,240 | 0.04% |
| 179 | HONEYWELL INTL INC | 438516106 | 1,320 | $281,873 | 0.04% |
| 180 | SCHWAB STRATEGIC TR | 808524748 | 8,050 | $279,826 | 0.04% |
| 181 | ISHARES TR | 46429B663 | 2,571 | $279,435 | 0.04% |
| 182 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,993 | $277,638 | 0.04% |
| 183 | PROSPECT CAP CORP | PSEC-PA | 50,000 | $276,500 | 0.04% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 542 | $276,045 | 0.04% |
| 185 | FISERV INC | FISV | 1,830 | $272,743 | 0.04% |
| 186 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,640 | $272,633 | 0.04% |
| 187 | VANGUARD INDEX FDS | 922908652 | 1,536 | $259,261 | 0.04% |
| 188 | MICROSTRATEGY INC | STRK | 187 | $257,589 | 0.04% |
| 189 | CONSTELLATION ENERGY CORP | CEG | 1,261 | $252,540 | 0.03% |
| 190 | ISHARES TR | 46435G516 | 3,100 | $244,218 | 0.03% |
| 191 | PHILIP MORRIS INTL INC | 718172109 | 2,393 | $242,483 | 0.03% |
| 192 | VANGUARD WORLD FD | 92204A504 | 906 | $241,013 | 0.03% |
| 193 | AUTOZONE INC | AZO | 80 | $237,128 | 0.03% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,439 | $236,399 | 0.03% |
| 195 | ISHARES INC | 464286426 | 3,259 | $236,232 | 0.03% |
| 196 | INGREDION INC | INGR | 2,030 | $232,841 | 0.03% |
| 197 | VANGUARD WORLD FD | 92204A801 | 1,194 | $230,000 | 0.03% |
| 198 | ISHARES TR | 46435U218 | 2,298 | $223,890 | 0.03% |
| 199 | MASTERCARD INCORPORATED | MA | 500 | $220,536 | 0.03% |
| 200 | PFIZER INC | PFE | 7,881 | $220,498 | 0.03% |
| 201 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,250 | $219,725 | 0.03% |
| 202 | SELECT SECTOR SPDR TR | 81369Y407 | 1,199 | $218,698 | 0.03% |
| 203 | INNOVATOR ETFS TRUST | INHD | 5,877 | $205,049 | 0.03% |
| 204 | ISHARES TR | 464287796 | 4,248 | $203,904 | 0.03% |
| 205 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,630 | $201,465 | 0.03% |
| 206 | PALLADYNE AI CORP | PDYNW | 13,143 | $21,029 | 0.00% |
| 207 | SPDR S&P 500 ETF TR | SPY | 13,300 | $12,037 | 0.00% |
| 208 | SPDR S&P 500 ETF TR | SPY | 26,300 | $9,994 | 0.00% |
| 209 | SPDR S&P 500 ETF TR | SPY | 45,500 | $8,873 | 0.00% |