13F HOLDINGS REPORT

LM Advisors LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0002011314-24-000003

Total Value

$629,911

Positions

246

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (246)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	123,699	$59,243	9.40%
2	AMAZON COM INC COM	AMZN	287,784	$51,200	8.13%
3	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	IVZ	647,631	$35,224	5.59%
4	SPDR S&P 500 ETF TR TR UNIT	SPY	60,976	$31,895	5.06%
5	APPLE INC COM	AAPL	161,507	$27,695	4.40%
6	SPDR S&P 500 ETF TR PUT	SPY	0	$23,570	3.74%
7	ALPHABET INC CAP STK CL C	GOOG	148,284	$22,578	3.58%
8	MICROSOFT CORP COM	MSFT	42,566	$17,908	2.84%
9	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	86,411	$15,542	2.47%
10	INVESCO QQQ TR UNIT SER 1	IVZ	32,814	$14,441	2.29%
11	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	20	$12,689	2.01%
12	VANGUARD INDEX FDS TOTAL STK MKT	922908769	40,149	$10,435	1.66%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	23,087	$9,709	1.54%
14	VANGUARD WORLD FD HEALTH CAR ETF	92204A504	35,306	$9,227	1.46%
15	ALPHABET INC CAP STK CL A	GOOG	58,082	$8,766	1.39%
16	SALESFORCE INC COM	CRM	24,090	$7,255	1.15%
17	META PLATFORMS INC CL A	META	14,134	$6,863	1.09%
18	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	75,466	$5,786	0.92%
19	SPDR DOW JONES INDL AVERAGE UT SER 1	78467X109	13,533	$5,336	0.85%
20	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	IVZ	33,290	$5,333	0.85%
21	ISHARES TR CORE MSCI EAFE	46432F842	69,791	$5,180	0.82%
22	ISHARES TR U.S. MED DVC ETF	464288810	87,009	$5,098	0.81%
23	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	111,635	$4,702	0.75%
24	COSTCO WHSL CORP NEW COM	22160K105	6,233	$4,566	0.72%
25	VANGUARD INDEX FDS REAL ESTATE ETF	922908553	52,931	$4,479	0.71%
26	FIRST TR EXCHNG TRADED FD VI FT VEST INTER	33740U828	206,966	$4,469	0.71%
27	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	29,945	$4,424	0.70%
28	VISA INC COM CL A	V	14,980	$4,181	0.66%
29	PALO ALTO NETWORKS INC PUT	PANW	0	$4,154	0.66%
30	ELI LILLY & CO COM	LLY	5,320	$4,139	0.66%
31	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F763	87,281	$3,952	0.63%
32	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	33740U844	112,880	$3,841	0.61%
33	TESLA INC PUT	TSLA	0	$3,836	0.61%
34	NUVEEN QUALITY MUNCP INCOME COM	NU	329,347	$3,774	0.60%
35	NUVEEN CA QUALTY MUN INCOME COM	NU	338,219	$3,727	0.59%
36	ISHARES INC CORE MSCI EMKT	46434G103	68,253	$3,522	0.56%
37	ALPHABET INC PUT	GOOG	0	$3,396	0.54%
38	JPMORGAN CHASE & CO COM	VYLD	16,025	$3,210	0.51%
39	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	76,324	$3,188	0.51%
40	NVIDIA CORPORATION COM	NVDA	3,359	$3,035	0.48%
41	ADOBE INC PUT	ADBE	0	$2,841	0.45%
42	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT	BLK	146,239	$2,837	0.45%
43	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	60,664	$2,693	0.43%
44	WALMART INC COM	WMT	44,060	$2,651	0.42%
45	BARINGS BDC INC COM	BBDC	126,542	$2,645	0.42%
46	ISHARES TR CORE S&P500 ETF	464287200	4,919	$2,586	0.41%
47	VANGUARD INDEX FDS VALUE ETF	922908744	17,109	$2,569	0.41%
48	UNITED PARCEL SERVICE INC PUT	UPS	0	$2,502	0.40%
49	APPLE INC PUT	AAPL	0	$2,465	0.39%
50	PAYPAL HLDGS INC COM	PYPL	35,504	$2,378	0.38%
51	UNITEDHEALTH GROUP INC COM	UNH	4,788	$2,368	0.38%
52	ISHARES TR SHORT TREAS BD	464288679	21,059	$2,328	0.37%
53	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F516	64,865	$2,327	0.37%
54	QUALCOMM INC COM	QCOM	13,790	$2,288	0.36%
55	SPDR SER TR S&P BIOTECH	78464A870	23,767	$2,255	0.36%
56	ISHARES GOLD TR ISHARES NEW	IAU	52,798	$2,218	0.35%
57	NIKE INC PUT	NKE	0	$2,192	0.35%
58	ORACLE CORP COM	ORCL-PD	17,177	$2,158	0.34%
59	SELECT SECTOR SPDR TR SBI INT-UTILS	81369Y886	33,444	$2,108	0.33%
60	ESSEX PPTY TR INC COM	297178105	8,442	$2,067	0.33%
61	DISNEY WALT CO COM	254687106	15,932	$1,949	0.31%
62	BLACKROCK MUN INCOME QUALITY COM	BLK	164,236	$1,905	0.30%
63	MORGAN STANLEY COM NEW	MS-PQ	20,121	$1,895	0.30%
64	MERCK & CO INC COM	MRK	14,300	$1,887	0.30%
65	BANK AMERICA CORP COM	060505104	48,941	$1,856	0.29%
66	GENERAC HLDGS INC COM	GNRC	14,558	$1,836	0.29%
67	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	IVZ	86,587	$1,816	0.29%
68	TESLA INC COM	TSLA	10,255	$1,803	0.29%
69	SCHWAB CHARLES CORP PUT	SCHW-PJ	0	$1,770	0.28%
70	BLACKROCK HEALTH SCIENCES TR COM	BLK	107,342	$1,759	0.28%
71	ISHARES TR RUSSELL 2000 ETF	464287655	8,023	$1,687	0.27%
72	THERMO FISHER SCIENTIFIC INC COM	TMO	2,877	$1,672	0.27%
73	MASTERCARD INCORPORATED CL A	MA	3,179	$1,531	0.24%
74	JOHNSON & JOHNSON COM	JNJ	9,641	$1,525	0.24%
75	GOLDMAN SACHS GROUP INC COM	GSCE	3,573	$1,492	0.24%
76	HUMANA INC PUT	HUM	0	$1,484	0.24%
77	WISDOMTREE TR US EFFICIENT COR	WT	34,777	$1,469	0.23%
78	SBA COMMUNICATIONS CORP NEW CL A	SBAC	6,774	$1,468	0.23%
79	PFIZER INC PUT	PFE	0	$1,461	0.23%
80	VERIZON COMMUNICATIONS INC COM	VZ	34,690	$1,456	0.23%
81	KRANESHARES TRUST PUT	500767956	0	$1,426	0.23%
82	VANGUARD WORLD FD INF TECH ETF	92204A702	2,485	$1,303	0.21%
83	LAUDER ESTEE COS INC CL A	518439104	8,369	$1,290	0.20%
84	NEXGEN ENERGY LTD PUT	NXE	0	$1,288	0.20%
85	CHEVRON CORP NEW COM	CVX	8,035	$1,267	0.20%
86	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	MDY	2,185	$1,216	0.19%
87	NETFLIX INC COM	NFLX	1,998	$1,213	0.19%
88	REALTY INCOME CORP PUT	O	0	$1,118	0.18%
89	ADOBE INC COM	ADBE	2,211	$1,116	0.18%
90	NEXTERA ENERGY INC COM	NEE-PW	17,440	$1,115	0.18%
91	AMERICAN EXPRESS CO COM	AXP	4,879	$1,111	0.18%
92	DOLLAR GEN CORP NEW COM	256677105	7,000	$1,092	0.17%
93	COCA COLA CO COM	KO	17,781	$1,088	0.17%
94	CITIGROUP INC COM NEW	C-PR	16,982	$1,074	0.17%
95	SOFI TECHNOLOGIES INC COM	SOFI	143,854	$1,050	0.17%
96	ISHARES INC MSCI JPN ETF NEW	46434G822	14,678	$1,047	0.17%
97	MODERNA INC PUT	MRNA	0	$1,016	0.16%
98	PFIZER INC COM	PFE	36,324	$1,008	0.16%
99	THERMO FISHER SCIENTIFIC INC PUT	TMO	0	$1,006	0.16%
100	ISHARES TR CALIF MUN BD ETF	464288356	17,266	$993	0.16%
101	BLACKSTONE INC COM	BX	7,471	$982	0.16%
102	ISHARES TR ISHARES BIOTECH	464287556	7,997	$978	0.16%
103	PALANTIR TECHNOLOGIES INC CL A	PLTR	42,234	$972	0.15%
104	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	33740F433	29,050	$969	0.15%
105	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	13,319	$964	0.15%
106	WISDOMTREE TR US QTLY DIV GRT	WT	12,525	$954	0.15%
107	EXXON MOBIL CORP COM	XOM	8,979	$953	0.15%
108	ABBOTT LABS COM	ABLZF	8,335	$947	0.15%
109	HOME DEPOT INC COM	HD	2,446	$938	0.15%
110	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	30,082	$937	0.15%
111	MODERNA INC COM	MRNA	8,752	$933	0.15%
112	GENERAC HLDGS INC CALL	GNRC	909,470	$910	0.14%
113	TARGET CORP COM	TGT	4,927	$873	0.14%
114	FIRST TR HIGH INCOME LONG / COM	33738E109	72,986	$871	0.14%
115	INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV	IVZ	35,942	$865	0.14%
116	CROWDSTRIKE HLDGS INC CL A	CRWD	2,625	$842	0.13%
117	ALIBABA GROUP HLDG LTD PUT	BBAAY	0	$840	0.13%
118	AMERIPRISE FINL INC COM	03076C106	1,896	$831	0.13%
119	COLUMBIA ETF TR I MULTI SEC MUNI	19761L607	39,897	$824	0.13%
120	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	33734X846	17,464	$810	0.13%
121	ISHARES TR CORE S&P MCP ETF	464287507	13,050	$793	0.13%
122	SERVICENOW INC COM	NOW	1,030	$785	0.12%
123	APPLIED MATLS INC COM	038222105	3,595	$741	0.12%
124	RIVIAN AUTOMOTIVE INC PUT	RIVN	0	$733	0.12%
125	SPDR GOLD TR GOLD SHS	GLD	3,564	$733	0.12%
126	HUMANA INC PUT	HUM	0	$715	0.11%
127	KLA CORP COM NEW	KLAC	961	$671	0.11%
128	BLACKROCK INC COM	BLK	792	$661	0.10%
129	NUVEEN DYNAMIC MUN OPPORTUNI COM SHS	NU	60,319	$657	0.10%
130	CADENCE DESIGN SYSTEM INC COM	CDNS	2,085	$649	0.10%
131	LOWES COS INC COM	548661107	2,462	$627	0.10%
132	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,783	$618	0.10%
133	ISHARES TR RUS 1000 GRW ETF	464287614	1,831	$617	0.10%
134	WISDOMTREE TR JAPN HEDGE EQT	WT	5,651	$613	0.10%
135	BOEING CO COM	BA-PA	3,169	$612	0.10%
136	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	IVZ	6,000	$609	0.10%
137	LOCKHEED MARTIN CORP COM	LMT	1,329	$604	0.10%
138	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,685	$598	0.09%
139	NIKE INC CL B	NKE	6,347	$596	0.09%
140	AMERICAN TOWER CORP NEW COM	03027X100	2,963	$585	0.09%
141	MCDONALDS CORP COM	MCD	2,020	$570	0.09%
142	GILEAD SCIENCES INC PUT	GILD	0	$564	0.09%
143	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	11,155	$564	0.09%
144	GARTNER INC COM	IT	1,167	$556	0.09%
145	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	922042874	8,211	$553	0.09%
146	PEPSICO INC COM	PEP	3,043	$533	0.08%
147	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740U208	12,000	$533	0.08%
148	ISHARES BITCOIN TR SHS ADDED	IBIT	13,016	$527	0.08%
149	CHEVRON CORP NEW PUT	CVX	0	$520	0.08%
150	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F474	15,380	$517	0.08%
151	ISHARES TR US AER DEF ETF	464288760	3,767	$497	0.08%
152	NORTHROP GRUMMAN CORP COM	NOC	1,018	$487	0.08%
153	INTERNATIONAL BUSINESS MACHS COM	INTR	2,520	$481	0.08%
154	VANGUARD INDEX FDS EXTEND MKT ETF	922908652	2,850	$471	0.07%
155	PNC FINL SVCS GROUP INC COM	693475105	2,802	$453	0.07%
156	WORKDAY INC CL A	WDAY	1,662	$453	0.07%
157	OWENS CORNING NEW COM	OC	2,700	$450	0.07%
158	ISHARES TR RUS 1000 VAL ETF	464287598	2,515	$450	0.07%
159	BLACKROCK MUNIHLDNGS CALI QL COM	BLK	40,604	$447	0.07%
160	ENTERPRISE FINL SVCS CORP COM	293712105	10,832	$439	0.07%
161	BP PLC SPONSORED ADR	BPPFF	11,377	$429	0.07%
162	PROLOGIS INC. COM	PLDGP	3,259	$424	0.07%
163	AUTODESK INC COM	ADSK	1,619	$422	0.07%
164	ISHARES TR MSCI USA MIN VOL	46429b697	5,035	$421	0.07%
165	GSK PLC SPONSORED ADR	GLAXF	11,661	$404	0.06%
166	CHEVRON CORP NEW PUT	CVX	0	$390	0.06%
167	BANK AMERICA CORP PUT	060505954	0	$386	0.06%
168	ARCH CAP GROUP LTD ORD	G0450A105	4,172	$386	0.06%
169	S&P GLOBAL INC COM	SPGI	905	$385	0.06%
170	FLEX LTD ORD	FLEX	13,440	$385	0.06%
171	EDWARDS LIFESCIENCES CORP COM	EW	4,001	$382	0.06%
172	SHOPIFY INC CL A	SHOP	4,894	$378	0.06%
173	EA SERIES TRUST ALTRIUS GBL DIV	02072L656	11,227	$377	0.06%
174	BLACKSTONE INC PUT	BX	0	$373	0.06%
175	ARISTA NETWORKS INC COM	ANET	1,276	$370	0.06%
176	PROCTER AND GAMBLE CO COM	742718109	2,271	$369	0.06%
177	ISHARES TR EAFE SML CP ETF	464288273	5,798	$367	0.06%
178	KRANESHARES TRUST CSI CHI INTERNET	500767306	13,916	$365	0.06%
179	COLGATE PALMOLIVE CO COM	CL	4,004	$361	0.06%
180	DEERE & CO COM	DE	868	$357	0.06%
181	GLOBAL PMTS INC COM	37940X102	2,655	$355	0.06%
182	COLUMBIA ETF TR I RESH ENHNC COR	19761L706	11,238	$348	0.06%
183	BOOKING HOLDINGS INC COM	BKNG	95	$345	0.05%
184	CONOCOPHILLIPS COM	COP	2,646	$337	0.05%
185	BLACKROCK INNOVATION AND GRW SHS BEN INT	BLK	40,925	$333	0.05%
186	GENERAL MTRS CO COM	37045V100	7,287	$330	0.05%
187	PHILLIPS 66 COM	PSX	2,007	$328	0.05%
188	ISHARES TR ISHARES SEMICDTR	464287523	1,416	$320	0.05%
189	VERTEX PHARMACEUTICALS INC COM	VRTX	763	$319	0.05%
190	HESS CORP COM	HESM	2,033	$310	0.05%
191	SCHWAB CHARLES CORP COM	SCHW-PJ	4,280	$310	0.05%
192	OCCIDENTAL PETE CORP COM	674599105	4,775	$310	0.05%
193	REINSURANCE GRP OF AMERICA I COM NEW	759351604	1,565	$302	0.05%
194	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	92206C409	3,900	$302	0.05%
195	ISHARES TR RUSSELL 3000 ETF	464287689	1,001	$300	0.05%
196	RTX CORPORATION COM	RTX	3,052	$298	0.05%
197	ISHARES TR GLOB HLTHCRE ETF	464287325	4,806	$295	0.05%
198	HUMANA INC PUT	HUM	0	$293	0.05%
199	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	292	$283	0.04%
200	CARRIER GLOBAL CORPORATION COM	CARR	4,859	$282	0.04%
201	HUMANA INC PUT	HUM	0	$277	0.04%
202	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	33740F482	8,001	$275	0.04%
203	MERCADOLIBRE INC COM	MELI	178	$269	0.04%
204	SPDR SER TR S&P DIVID ETF	78464A763	2,000	$262	0.04%
205	ISHARES TR EXPND TEC SC ETF	464287549	3,000	$259	0.04%
206	DOUBLELINE YIELD OPPORTUNITI COM	DLY	16,217	$258	0.04%
207	SPDR INDEX SHS FDS EURO STOXX 50	78463X202	4,767	$251	0.04%
208	ISHARES TR MSCI EMG MKT ETF	464287234	6,010	$247	0.04%
209	CHECK POINT SOFTWARE TECH LT ORD	CHKP	1,500	$246	0.04%
210	ISHARES TR CORE DIV GRWTH	46434V621	4,196	$244	0.04%
211	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	46641Q217	6,069	$238	0.04%
212	BLACKROCK LTD DURATION INCOM COM SHS	BLK	16,827	$236	0.04%
213	POWER INTEGRATIONS INC COM	POWI	3,234	$231	0.04%
214	REALTY INCOME CORP COM	O	4,188	$227	0.04%
215	OREILLY AUTOMOTIVE INC COM	67103H107	200	$226	0.04%
216	BANK NEW YORK MELLON CORP COM	064058100	3,927	$226	0.04%
217	SHELL PLC SPON ADS	RYDAF	3,340	$224	0.04%
218	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	922042866	2,910	$221	0.04%
219	NOVO-NORDISK A S ADR	NONOF	1,721	$221	0.04%
220	HERCULES CAPITAL INC COM	HCXY	11,900	$220	0.03%
221	MARVELL TECHNOLOGY INC PUT	MRVL	0	$220	0.03%
222	ISHARES TR CORE S&P TTL STK	464287150	1,888	$218	0.03%
223	STATE STR CORP COM	STT-PG	2,777	$215	0.03%
224	ISHARES TR CORE S&P SCP ETF	464287804	1,927	$213	0.03%
225	AMAZON COM INC PUT	AMZN	0	$209	0.03%
226	DIREXION SHS ETF TR DLY SCOND 3XBU	25459W458	4,500	$209	0.03%
227	BIOGEN INC COM	BIIB	965	$208	0.03%
228	MGM RESORTS INTERNATIONAL COM	MGM	4,400	$208	0.03%
229	ON SEMICONDUCTOR CORP PUT	ON	0	$205	0.03%
230	STARWOOD PPTY TR INC COM	STHO	9,980	$203	0.03%
231	GOLDMAN SACHS ETF TR ACCES TREASURY	NVGLF	2,000	$202	0.03%
232	BROADCOM INC COM	AVGO	152	$201	0.03%
233	CROWN CASTLE INC COM	CCI	1,901	$201	0.03%
234	BAIDU INC SPON ADR REP A	BAIDF	1,900	$200	0.03%
235	NIO INC PUT	NIOIF	0	$27	0.00%
236	PAYPAL HLDGS INC CALL	PYPL	0	$6	0.00%
237	AMAZON COM INC CALL	AMZN	0	$0	0.00%
238	MORGAN STANLEY CALL	MS-PQ	0	$0	0.00%
239	PALANTIR TECHNOLOGIES INC CALL	PLTR	0	$0	0.00%
240	WALMART INC CALL	WMT	0	$0	0.00%
241	SPDR SER TR CALL	78464A900	0	$0	0.00%
242	SOFI TECHNOLOGIES INC CALL	SOFI	0	$0	0.00%
243	PFIZER INC CALL	PFE	0	$0	0.00%
244	RTX CORPORATION PUT	RTX	0	$0	0.00%
245	WALMART INC PUT	WMT	0	$0	0.00%
246	LAUDER ESTEE COS INC CALL	518439904	0	$0	0.00%