13F HOLDINGS REPORT

LODESTAR PRIVATE ASSET MANAGEMENT LLC

Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001963040-24-000006

Total Value

$785.1M

Positions

217

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (217)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	114,839	$66.2M	8.44%
2	INVESCO QQQ TR	IVZ	71,654	$35.0M	4.45%
3	APPLE INC	AAPL	141,973	$33.1M	4.21%
4	SCHWAB STRATEGIC TR	808524797	370,709	$31.3M	3.99%
5	INVESCO EXCH TRADED FD TR II	IVZ	130,266	$26.2M	3.33%
6	VANGUARD SPECIALIZED FUNDS	921908844	123,153	$24.4M	3.11%
7	SPDR SER TR	78464A649	923,314	$24.1M	3.07%
8	SPDR INDEX SHS FDS	78463X848	711,030	$21.6M	2.76%
9	VANGUARD INDEX FDS	922908769	61,910	$17.5M	2.23%
10	SPDR S&P 500 ETF TR	SPY	28,629	$16.4M	2.09%
11	VANGUARD BD INDEX FDS	921937819	201,636	$15.8M	2.01%
12	ISHARES TR	464287507	253,111	$15.8M	2.01%
13	VANGUARD INDEX FDS	922908363	29,115	$15.4M	1.96%
14	SCHWAB STRATEGIC TR	808524102	220,968	$14.7M	1.87%
15	ISHARES TR	464287804	122,653	$14.3M	1.83%
16	SELECT SECTOR SPDR TR	81369Y803	52,701	$11.9M	1.52%
17	ISHARES TR	46432F834	160,465	$11.7M	1.48%
18	ISHARES TR	464287655	52,416	$11.6M	1.47%
19	VANGUARD TAX-MANAGED FDS	921943858	218,635	$11.5M	1.47%
20	SCHWAB STRATEGIC TR	808524201	168,261	$11.4M	1.45%
21	VANGUARD INDEX FDS	922908744	60,836	$10.6M	1.35%
22	SPDR SER TR	78464A151	335,205	$10.3M	1.31%
23	SCHWAB STRATEGIC TR	808524508	114,538	$9.5M	1.21%
24	AMAZON COM INC	AMZN	50,774	$9.5M	1.20%
25	VANGUARD SCOTTSDALE FDS	92206C664	103,375	$9.2M	1.18%
26	WISDOMTREE TR	WT	279,356	$9.2M	1.18%
27	ISHARES TR	46434V613	195,391	$9.2M	1.17%
28	J P MORGAN EXCHANGE TRADED F	46641Q159	193,650	$9.0M	1.14%
29	ISHARES TR	464288885	83,149	$9.0M	1.14%
30	DBX ETF TR	233051200	202,604	$8.5M	1.08%
31	SCHWAB STRATEGIC TR	808524805	199,480	$8.2M	1.04%
32	ISHARES TR	464287499	92,529	$8.2M	1.04%
33	VANGUARD INTL EQUITY INDEX F	922042858	161,869	$7.7M	0.99%
34	VANGUARD CHARLOTTE FDS	92203J407	142,114	$7.1M	0.91%
35	VANGUARD INTL EQUITY INDEX F	922042775	109,030	$6.9M	0.87%
36	J P MORGAN EXCHANGE TRADED F	46641Q670	139,009	$6.7M	0.85%
37	VANGUARD INDEX FDS	922908637	23,595	$6.2M	0.79%
38	SPDR S&P MIDCAP 400 ETF TR	MDY	10,121	$5.8M	0.73%
39	WISDOMTREE TR	WT	68,228	$5.7M	0.72%
40	ISHARES TR	464287465	66,866	$5.6M	0.71%
41	ISHARES TR	46435G672	105,014	$5.4M	0.69%
42	ISHARES TR	464288356	76,135	$4.4M	0.56%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,365	$4.3M	0.55%
44	ISHARES TR	464287622	13,653	$4.3M	0.55%
45	MICROSOFT CORP	MSFT	9,787	$4.2M	0.54%
46	ISHARES TR	464289867	68,847	$4.1M	0.52%
47	ISHARES TR	464287432	40,617	$4.0M	0.51%
48	ISHARES TR	464287176	36,007	$4.0M	0.51%
49	SCHWAB STRATEGIC TR	808524607	74,663	$3.8M	0.49%
50	WORLD GOLD TR	GLDW	73,636	$3.8M	0.49%
51	ISHARES TR	464289875	84,284	$3.8M	0.48%
52	VANGUARD INDEX FDS	922908736	9,682	$3.7M	0.47%
53	SPDR GOLD TR	GLD	15,253	$3.7M	0.47%
54	ISHARES TR	464288646	68,174	$3.6M	0.46%
55	ISHARES TR	464288513	41,977	$3.4M	0.43%
56	CAPITAL GROUP DIVIDEND VALUE	14020W106	82,346	$3.0M	0.38%
57	VANGUARD WHITEHALL FDS	921946810	32,112	$2.8M	0.36%
58	SPDR SER TR	78464A839	35,541	$2.8M	0.36%
59	VANGUARD INDEX FDS	922908553	28,927	$2.8M	0.36%
60	ISHARES TR	46429B697	30,699	$2.8M	0.36%
61	SCHWAB STRATEGIC TR	808524870	52,047	$2.8M	0.36%
62	SCHWAB STRATEGIC TR	808524771	37,858	$2.7M	0.35%
63	VANGUARD WORLD FD	92204A702	4,502	$2.6M	0.34%
64	NVIDIA CORPORATION	NVDA	20,659	$2.5M	0.32%
65	VANGUARD WHITEHALL FDS	921946406	18,636	$2.4M	0.30%
66	TESLA INC	TSLA	8,701	$2.3M	0.29%
67	SCHWAB STRATEGIC TR	808524839	46,425	$2.2M	0.28%
68	VANGUARD MALVERN FDS	922020805	42,738	$2.1M	0.27%
69	SCHWAB STRATEGIC TR	808524862	42,806	$2.1M	0.27%
70	SCHWAB STRATEGIC TR	808524300	19,643	$2.0M	0.26%
71	HOME DEPOT INC	HD	5,017	$2.0M	0.26%
72	SCHWAB STRATEGIC TR	808524706	68,862	$2.0M	0.26%
73	ISHARES TR	464288588	20,693	$2.0M	0.25%
74	VANGUARD INDEX FDS	922908629	7,418	$2.0M	0.25%
75	FIDELITY COVINGTON TRUST	316092857	65,512	$1.9M	0.25%
76	INTEL CORP	INTC	79,207	$1.9M	0.24%
77	SPDR SER TR	78464A763	13,038	$1.9M	0.24%
78	ISHARES TR	464288760	12,048	$1.8M	0.23%
79	ISHARES TR	464287457	21,350	$1.8M	0.23%
80	SPROTT PHYSICAL GOLD & SILVE	SII	65,677	$1.6M	0.20%
81	ALPHABET INC	GOOG	9,554	$1.6M	0.20%
82	SELECT SECTOR SPDR TR	81369Y209	10,115	$1.6M	0.20%
83	COSTCO WHSL CORP NEW	22160K105	1,736	$1.5M	0.20%
84	ISHARES TR	464288414	14,123	$1.5M	0.20%
85	INVESCO EXCH TRADED FD TR II	IVZ	58,137	$1.5M	0.19%
86	META PLATFORMS INC	META	2,541	$1.5M	0.19%
87	PEPSICO INC	PEP	8,130	$1.4M	0.18%
88	SPDR SER TR	78464A300	15,385	$1.3M	0.17%
89	VANECK ETF TRUST	92189F676	5,384	$1.3M	0.17%
90	EXXON MOBIL CORP	XOM	9,919	$1.2M	0.15%
91	JPMORGAN CHASE & CO.	VYLD	5,487	$1.2M	0.15%
92	ABBVIE INC	ABBV	5,589	$1.1M	0.14%
93	ADOBE INC	ADBE	2,111	$1.1M	0.14%
94	ISHARES TR	464287408	5,459	$1.1M	0.14%
95	SCHWAB STRATEGIC TR	808524672	40,412	$1.1M	0.13%
96	INVESCO EXCH TRADED FD TR II	IVZ	14,371	$1.0M	0.13%
97	ISHARES TR	464288687	30,198	$1.0M	0.13%
98	ISHARES INC	46434G103	17,400	$998,943	0.13%
99	VANGUARD MUN BD FDS	922907746	18,739	$957,949	0.12%
100	VANGUARD INDEX FDS	922908751	4,011	$951,373	0.12%
101	HEICO CORP NEW	HEI-A	3,500	$915,180	0.12%
102	WELLS FARGO CO NEW	949746101	16,182	$914,121	0.12%
103	WALMART INC	WMT	11,216	$905,717	0.12%
104	ISHARES TR	464287226	8,922	$903,495	0.12%
105	ALPHABET INC	GOOG	5,393	$901,696	0.11%
106	ISHARES TR	464289859	11,284	$890,401	0.11%
107	ELI LILLY & CO	LLY	1,003	$888,344	0.11%
108	ULTRA CLEAN HLDGS INC	UCTT	22,161	$884,889	0.11%
109	J P MORGAN EXCHANGE TRADED F	46641Q274	18,228	$866,198	0.11%
110	INVESCO EXCHANGE TRADED FD T	IVZ	19,646	$798,208	0.10%
111	CHEVRON CORP NEW	CVX	5,406	$796,112	0.10%
112	ORACLE CORP	ORCL-PD	4,485	$764,244	0.10%
113	PROCTER AND GAMBLE CO	742718109	4,391	$760,464	0.10%
114	SPDR DOW JONES INDL AVERAGE	78467X109	1,752	$741,306	0.09%
115	MCDONALDS CORP	MCD	2,344	$713,771	0.09%
116	SCHWAB STRATEGIC TR	808524409	8,830	$709,654	0.09%
117	SPDR SER TR	78468R622	7,203	$704,425	0.09%
118	ISHARES TR	46429B747	6,759	$684,822	0.09%
119	SELECT SECTOR SPDR TR	81369Y506	7,759	$681,221	0.09%
120	ISHARES TR	464287168	5,036	$680,261	0.09%
121	VISA INC	V	2,382	$654,936	0.08%
122	ISHARES TR	464287614	1,719	$645,317	0.08%
123	ISHARES TR	464287234	13,867	$635,943	0.08%
124	J P MORGAN EXCHANGE TRADED F	46641Q837	12,528	$635,651	0.08%
125	JOHNSON & JOHNSON	JNJ	3,878	$628,469	0.08%
126	NETFLIX INC	NFLX	874	$619,902	0.08%
127	ISHARES TR	464287705	4,785	$591,528	0.08%
128	ISHARES TR	464288174	6,595	$568,303	0.07%
129	ISHARES TR	464287523	2,434	$561,227	0.07%
130	WISDOMTREE TR	WT	16,949	$541,690	0.07%
131	NEW YORK LIFE INVESTMENTS ET	45409B560	19,367	$535,304	0.07%
132	SCHWAB STRATEGIC TR	808524847	23,054	$534,156	0.07%
133	ISHARES TR	46429B598	9,010	$527,355	0.07%
134	WISDOMTREE TR	WT	10,407	$525,137	0.07%
135	ADVANCED MICRO DEVICES INC	AMD	3,186	$522,759	0.07%
136	VANGUARD WORLD FD	921910733	5,059	$514,230	0.07%
137	INTERNATIONAL BUSINESS MACHS	INTR	2,297	$507,784	0.06%
138	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,904	$504,338	0.06%
139	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,144	$487,597	0.06%
140	VANGUARD BD INDEX FDS	921937835	6,398	$480,560	0.06%
141	VANGUARD INDEX FDS	922908512	2,857	$478,989	0.06%
142	CAPITAL GROUP INTL FOCUS EQT	14019W109	17,691	$477,132	0.06%
143	ISHARES TR	464287150	3,766	$473,117	0.06%
144	GENERAL DYNAMICS CORP	GD	1,565	$472,943	0.06%
145	J P MORGAN EXCHANGE TRADED F	46641Q209	7,779	$467,333	0.06%
146	ISHARES TR	464287481	3,795	$445,116	0.06%
147	PALO ALTO NETWORKS INC	PANW	1,247	$426,225	0.05%
148	VANGUARD WORLD FD	921910725	6,890	$423,817	0.05%
149	ISHARES TR	46434V803	11,960	$423,623	0.05%
150	BLACKROCK INC	BLK	446	$423,481	0.05%
151	SPDR INDEX SHS FDS	78463X103	9,457	$420,072	0.05%
152	METTLER TOLEDO INTERNATIONAL	MTD	280	$419,916	0.05%
153	ISHARES TR	464287598	2,198	$417,170	0.05%
154	LAM RESEARCH CORP	LRCX	511	$417,017	0.05%
155	ABBOTT LABS	ABLZF	3,578	$407,928	0.05%
156	SCHWAB STRATEGIC TR	808524763	6,819	$406,213	0.05%
157	DEERE & CO	DE	965	$402,723	0.05%
158	J P MORGAN EXCHANGE TRADED F	46641Q647	7,754	$397,548	0.05%
159	SALESFORCE INC	CRM	1,384	$378,951	0.05%
160	SELECT SECTOR SPDR TR	81369Y100	3,896	$375,496	0.05%
161	STARBUCKS CORP	SBUX	3,839	$374,230	0.05%
162	VANGUARD INDEX FDS	922908611	1,834	$368,201	0.05%
163	CATERPILLAR INC	CAT	927	$362,568	0.05%
164	FIRST TR EXCH TRADED FD III	33739E108	18,854	$341,250	0.04%
165	CISCO SYS INC	CSCO	6,277	$334,062	0.04%
166	SCHWAB CHARLES CORP	SCHW-PJ	5,100	$330,516	0.04%
167	FISERV INC	FISV	1,830	$328,760	0.04%
168	CONSTELLATION ENERGY CORP	CEG	1,261	$327,885	0.04%
169	SCHWAB STRATEGIC TR	808524748	8,362	$319,025	0.04%
170	UNITEDHEALTH GROUP INC	UNH	545	$318,683	0.04%
171	J P MORGAN EXCHANGE TRADED F	46641Q332	5,332	$317,307	0.04%
172	ISHARES TR	46429B663	2,691	$316,471	0.04%
173	MICROSTRATEGY INC	STRK	1,870	$315,282	0.04%
174	AMGEN INC	AMGN	975	$314,311	0.04%
175	MCKESSON CORP	MCK	633	$312,968	0.04%
176	UNION PAC CORP	UNP	1,253	$308,839	0.04%
177	SPROTT FOCUS TR INC	SII	40,017	$308,130	0.04%
178	FRESENIUS MEDICAL CARE AG	FMCQF	14,407	$306,869	0.04%
179	DISNEY WALT CO	254687106	3,171	$304,972	0.04%
180	BANK AMERICA CORP	060505104	7,675	$304,550	0.04%
181	PHILIP MORRIS INTL INC	718172109	2,393	$290,510	0.04%
182	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,640	$289,159	0.04%
183	ISHARES TR	46435G516	3,400	$286,178	0.04%
184	TARGET CORP	TGT	1,836	$286,099	0.04%
185	TRUST FOR PROFESSIONAL MANAG	89834G760	12,752	$283,987	0.04%
186	INGREDION INC	INGR	2,054	$282,281	0.04%
187	INVESCO EXCHANGE TRADED FD T	IVZ	1,561	$279,669	0.04%
188	FORD MTR CO	345370860	26,049	$275,082	0.04%
189	VANGUARD INDEX FDS	922908652	1,503	$273,531	0.03%
190	HONEYWELL INTL INC	438516106	1,295	$267,689	0.03%
191	PROSPECT CAP CORP	PSEC-PA	50,000	$267,500	0.03%
192	MERCK & CO INC	MRK	2,341	$265,844	0.03%
193	BP PLC	BPPFF	8,271	$259,627	0.03%
194	VANGUARD WORLD FD	92204A504	906	$255,715	0.03%
195	NOVO-NORDISK A S	NONOF	2,147	$255,643	0.03%
196	J P MORGAN EXCHANGE TRADED F	46654Q203	4,630	$254,326	0.03%
197	AUTOZONE INC	AZO	80	$252,003	0.03%
198	ISHARES INC	464286426	3,204	$251,047	0.03%
199	ISHARES TR	46435G425	1,913	$241,355	0.03%
200	SELECT SECTOR SPDR TR	81369Y407	1,199	$240,244	0.03%
201	INVESCO EXCHANGE TRADED FD T	IVZ	6,364	$239,923	0.03%
202	VANGUARD SCOTTSDALE FDS	92206C102	4,047	$238,836	0.03%
203	VANGUARD ADMIRAL FDS INC	921932703	1,250	$238,400	0.03%
204	ISHARES TR	46435U218	2,305	$234,025	0.03%
205	VANGUARD WORLD FD	92204A801	1,094	$231,348	0.03%
206	GILEAD SCIENCES INC	GILD	2,740	$229,749	0.03%
207	PFIZER INC	PFE	7,846	$227,051	0.03%
208	LABCORP HOLDINGS INC	LH	981	$219,234	0.03%
209	INVESCO EXCHANGE TRADED FD T	IVZ	1,914	$219,190	0.03%
210	FIRST TR EXCHANGE TRADED FD	33734X192	2,059	$210,553	0.03%
211	TRAVELERS COMPANIES INC	TRV	880	$206,026	0.03%
212	VANGUARD SCOTTSDALE FDS	92206C409	2,586	$205,363	0.03%
213	LOWES COS INC	548661107	753	$203,950	0.03%
214	WISDOMTREE TR	WT	4,433	$202,256	0.03%
215	SPDR S&P 500 ETF TR	SPY	13,300	$4,855	0.00%
216	SPDR S&P 500 ETF TR	SPY	26,300	$1,973	0.00%
217	SPDR S&P 500 ETF TR	SPY	45,500	$1,638	0.00%