13F HOLDINGS REPORT
LM Advisors LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002011314-24-000004
Total Value
$61.8M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 0 | $39.3M | 63.49% |
| 2 | ADVANCED MICRO DEVIC | AMD | 0 | $3.1M | 4.98% |
| 3 | SALESFORCE COM | CRM | 0 | $2.9M | 4.74% |
| 4 | TESLA INC | TSLA | 0 | $1.7M | 2.82% |
| 5 | SBA COMMUNICATIONS CORP | SBAC | 0 | $1.6M | 2.67% |
| 6 | WALT DISNEY CO | 254687956 | 0 | $1.3M | 2.05% |
| 7 | MARVELL TECHNOLOGY INC COM | MRVL | 0 | $1.2M | 1.90% |
| 8 | DELL INC | DELL | 0 | $1.1M | 1.84% |
| 9 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0 | $1.0M | 1.68% |
| 10 | NIKE INC COM CL B | NKE | 0 | $1.0M | 1.67% |
| 11 | DOLLAR GENERAL CORP | 256677955 | 0 | $974,208 | 1.58% |
| 12 | KRANESHARES CSI CHINA INT | 500767956 | 0 | $811,800 | 1.31% |
| 13 | CROWN CASTLE INTL CORP COM USD 0.01 | CCI | 0 | $698,810 | 1.13% |
| 14 | PROLOGIS | PLDGP | 0 | $623,797 | 1.01% |
| 15 | ON SEMICONDUCTOR CORP COM | ON | 0 | $562,704 | 0.91% |
| 16 | GILEAD SCIENCES INC COM | GILD | 0 | $549,238 | 0.89% |
| 17 | PALO ALTO NETWORKS INC COM | PANW | 0 | $492,546 | 0.80% |
| 18 | BROADCOM INC COM | AVGO | 0 | $451,620 | 0.73% |
| 19 | UBER TECHNOLOGIES INC | UBER | 0 | $386,880 | 0.63% |
| 20 | META PLATFORMS INC CLASS A | META | 0 | $379,890 | 0.61% |
| 21 | NVIDIA CORP COM | NVDA | 0 | $337,950 | 0.55% |
| 22 | PFIZER INC | PFE | 0 | $250,000 | 0.40% |
| 23 | META PLATFORMS INC CLASS A | META | 0 | $249,630 | 0.40% |
| 24 | DIREXION DAILY SEMI.BULL 3X | 25460G956 | 0 | $244,480 | 0.40% |
| 25 | AMAZON COM INC COM | AMZN | 274,049 | $52,199 | 0.08% |
| 26 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 75,148 | $37,357 | 0.06% |
| 27 | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | IVZ | 652,145 | $33,707 | 0.05% |
| 28 | SPDR S&P 500 ETF TR TR UNIT | SPY | 57,591 | $31,342 | 0.05% |
| 29 | ALPHABET INC CAP STK CL C | GOOG | 149,532 | $27,427 | 0.04% |
| 30 | APPLE INC COM | AAPL | 108,606 | $22,875 | 0.04% |
| 31 | MICROSOFT CORP COM | MSFT | 36,123 | $16,145 | 0.03% |
| 32 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 86,871 | $15,621 | 0.03% |
| 33 | INVESCO QQQ TR UNIT SER 1 | IVZ | 30,835 | $14,759 | 0.02% |
| 34 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 35,798 | $9,576 | 0.02% |
| 35 | ALPHABET INC CAP STK CL A | GOOG | 50,464 | $9,192 | 0.01% |
| 36 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 34,233 | $8,786 | 0.01% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 11 | $6,735 | 0.01% |
| 38 | META PLATFORMS INC CL A | META | 13,167 | $6,639 | 0.01% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,321 | $5,826 | 0.01% |
| 40 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 75,466 | $5,788 | 0.01% |
| 41 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 36,985 | $5,780 | 0.01% |
| 42 | SALESFORCE INC COM | CRM | 20,614 | $5,300 | 0.01% |
| 43 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 13,333 | $5,169 | 0.01% |
| 44 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,733 | $4,873 | 0.01% |
| 45 | ISHARES TR U.S. MED DVC ETF | 464288810 | 85,117 | $4,769 | 0.01% |
| 46 | ELI LILLY & CO COM | LLY | 4,994 | $4,521 | 0.01% |
| 47 | FIRST TR EXCHNG TRADED FD VI FT VEST INTER | 33740U828 | 206,412 | $4,454 | 0.01% |
| 48 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 3,544 | $4,214 | 0.01% |
| 49 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 51,360 | $4,206 | 0.01% |
| 50 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 28,670 | $4,178 | 0.01% |
| 51 | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33740F763 | 89,061 | $4,167 | 0.01% |
| 52 | NUVEEN QUALITY MUNCP INCOME COM | NU | 343,078 | $4,028 | 0.01% |
| 53 | NUVEEN CA QUALTY MUN INCOME COM | NU | 347,924 | $4,012 | 0.01% |
| 54 | ISHARES INC CORE MSCI EMKT | 46434G103 | 69,587 | $3,725 | 0.01% |
| 55 | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 33740U844 | 107,115 | $3,694 | 0.01% |
| 56 | VISA INC COM CL A | V | 12,726 | $3,340 | 0.01% |
| 57 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 74,711 | $3,269 | 0.01% |
| 58 | JPMORGAN CHASE & CO. COM | VYLD | 15,416 | $3,118 | 0.01% |
| 59 | NVIDIA CORPORATION COM | NVDA | 24,732 | $3,055 | 0.00% |
| 60 | WALMART INC COM | WMT | 44,565 | $3,017 | 0.00% |
| 61 | BLACKROCK SCIENCE & TECHNOLO SHS BEN INT | BLK | 139,700 | $2,781 | 0.00% |
| 62 | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | IVZ | 60,687 | $2,696 | 0.00% |
| 63 | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33740F516 | 70,524 | $2,602 | 0.00% |
| 64 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 17,173 | $2,540 | 0.00% |
| 65 | UNITEDHEALTH GROUP INC COM | UNH | 4,903 | $2,497 | 0.00% |
| 66 | QUALCOMM INC COM | QCOM | 12,227 | $2,435 | 0.00% |
| 67 | ORACLE CORP COM | ORCL-PD | 17,177 | $2,425 | 0.00% |
| 68 | ISHARES GOLD TR ISHARES NEW | IAU | 52,798 | $2,319 | 0.00% |
| 69 | ISHARES TR SHORT TREAS BD | 464288679 | 20,449 | $2,260 | 0.00% |
| 70 | ESSEX PPTY TR INC COM | 297178105 | 8,191 | $2,230 | 0.00% |
| 71 | SPDR SER TR S&P BIOTECH | 78464A870 | 24,022 | $2,227 | 0.00% |
| 72 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 33,672 | $2,203 | 0.00% |
| 73 | ISHARES TR CORE MSCI EAFE | 46432F842 | 30,233 | $2,196 | 0.00% |
| 74 | ISHARES TR CORE S&P500 ETF | 464287200 | 3,915 | $2,142 | 0.00% |
| 75 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 10,293 | $2,021 | 0.00% |
| 76 | TESLA INC COM | TSLA | 10,157 | $2,010 | 0.00% |
| 77 | BANK AMERICA CORP COM | 060505104 | 48,941 | $1,946 | 0.00% |
| 78 | BLACKROCK MUN INCOME QUALITY COM | BLK | 162,710 | $1,865 | 0.00% |
| 79 | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | IVZ | 86,695 | $1,826 | 0.00% |
| 80 | MASTERCARD INCORPORATED CL A | MA | 4,129 | $1,822 | 0.00% |
| 81 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,241 | $1,792 | 0.00% |
| 82 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 25,149 | $1,716 | 0.00% |
| 83 | CHEVRON CORP NEW COM | CVX | 10,635 | $1,664 | 0.00% |
| 84 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,573 | $1,616 | 0.00% |
| 85 | PAYPAL HLDGS INC COM | PYPL | 27,532 | $1,598 | 0.00% |
| 86 | MERCK & CO INC COM | MRK | 12,516 | $1,549 | 0.00% |
| 87 | DISNEY WALT CO COM | 254687106 | 15,336 | $1,523 | 0.00% |
| 88 | NEXTERA ENERGY INC COM | NEE-PW | 20,428 | $1,447 | 0.00% |
| 89 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 2,485 | $1,433 | 0.00% |
| 90 | VERIZON COMMUNICATIONS INC COM | VZ | 32,401 | $1,336 | 0.00% |
| 91 | JOHNSON & JOHNSON COM | JNJ | 8,964 | $1,310 | 0.00% |
| 92 | HUMANA INC COM | HUM | 3,400 | $1,270 | 0.00% |
| 93 | WISDOMTREE TR US QTLY DIV GRT | WT | 15,463 | $1,207 | 0.00% |
| 94 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 29,345 | $1,206 | 0.00% |
| 95 | FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 33740F573 | 51,015 | $1,183 | 0.00% |
| 96 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 2,206 | $1,180 | 0.00% |
| 97 | MORGAN STANLEY COM NEW | MS-PQ | 11,721 | $1,139 | 0.00% |
| 98 | CITIGROUP INC COM NEW | C-PR | 16,982 | $1,078 | 0.00% |
| 99 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 42,234 | $1,070 | 0.00% |
| 100 | MODERNA INC COM | MRNA | 8,749 | $1,039 | 0.00% |
| 101 | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 33740F433 | 29,260 | $998 | 0.00% |
| 102 | ISHARES TR CALIF MUN BD ETF | 464288356 | 17,266 | $982 | 0.00% |
| 103 | ISHARES TR ISHARES BIOTECH | 464287556 | 7,787 | $950 | 0.00% |
| 104 | EXXON MOBIL CORP COM | XOM | 8,965 | $942 | 0.00% |
| 105 | BOEING CO COM | BA-PA | 5,123 | $932 | 0.00% |
| 106 | BLACKROCK INC COM | BLK | 1,125 | $886 | 0.00% |
| 107 | FIRST TR HIGH INCOME LONG / COM | 33738E109 | 71,529 | $883 | 0.00% |
| 108 | NETFLIX INC COM | NFLX | 1,300 | $877 | 0.00% |
| 109 | SOFI TECHNOLOGIES INC COM | SOFI | 132,605 | $877 | 0.00% |
| 110 | HOME DEPOT INC COM | HD | 2,443 | $841 | 0.00% |
| 111 | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | IVZ | 34,481 | $827 | 0.00% |
| 112 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,125 | $814 | 0.00% |
| 113 | COLUMBIA ETF TR I MULTI SEC MUNI | 19761L607 | 39,897 | $813 | 0.00% |
| 114 | REALTY INCOME CORP COM | O | 15,331 | $810 | 0.00% |
| 115 | COCA COLA CO COM | KO | 12,556 | $799 | 0.00% |
| 116 | KLA CORP COM NEW | KLAC | 961 | $792 | 0.00% |
| 117 | SPDR GOLD TR GOLD SHS | GLD | 3,564 | $766 | 0.00% |
| 118 | BLACKSTONE INC COM | BX | 6,162 | $763 | 0.00% |
| 119 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 15,095 | $752 | 0.00% |
| 120 | ISHARES TR CORE S&P MCP ETF | 464287507 | 12,300 | $720 | 0.00% |
| 121 | TARGET CORP COM | TGT | 4,800 | $711 | 0.00% |
| 122 | NORTHROP GRUMMAN CORP COM | NOC | 1,616 | $704 | 0.00% |
| 123 | GENERAC HLDGS INC COM | GNRC | 5,263 | $696 | 0.00% |
| 124 | LOCKHEED MARTIN CORP COM | LMT | 1,485 | $694 | 0.00% |
| 125 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 22,088 | $676 | 0.00% |
| 126 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 1,831 | $667 | 0.00% |
| 127 | NUVEEN DYNAMIC MUN OPPORTUNI COM SHS | NU | 60,815 | $657 | 0.00% |
| 128 | PROLOGIS INC. COM | PLDGP | 5,752 | $646 | 0.00% |
| 129 | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | IVZ | 6,000 | $616 | 0.00% |
| 130 | NIKE INC CL B | NKE | 8,134 | $613 | 0.00% |
| 131 | PFIZER INC COM | PFE | 20,953 | $586 | 0.00% |
| 132 | AMERICAN EXPRESS CO COM | AXP | 2,419 | $560 | 0.00% |
| 133 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 11,155 | $559 | 0.00% |
| 134 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 8,345 | $557 | 0.00% |
| 135 | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33740U208 | 12,000 | $553 | 0.00% |
| 136 | PALO ALTO NETWORKS INC COM | PANW | 1,610 | $546 | 0.00% |
| 137 | EA SERIES TRUST ALTRIUS GBL DIV | 02072L656 | 17,058 | $545 | 0.00% |
| 138 | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33740F474 | 15,380 | $531 | 0.00% |
| 139 | COLUMBIA ETF TR I RESH ENHNC COR | 19761L706 | 19,138 | $521 | 0.00% |
| 140 | MCDONALDS CORP COM | MCD | 2,020 | $515 | 0.00% |
| 141 | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33740F599 | 12,575 | $510 | 0.00% |
| 142 | ISHARES TR US AER DEF ETF | 464288760 | 3,843 | $507 | 0.00% |
| 143 | ABBOTT LABS COM | ABLZF | 4,830 | $502 | 0.00% |
| 144 | PEPSICO INC COM | PEP | 3,043 | $502 | 0.00% |
| 145 | ADOBE INC COM | ADBE | 845 | $470 | 0.00% |
| 146 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 2,850 | $454 | 0.00% |
| 147 | BLACKROCK MUNIHLDNGS CALI QL COM | BLK | 40,604 | $451 | 0.00% |
| 148 | ISHARES BITCOIN TR SHS | IBIT | 13,150 | $449 | 0.00% |
| 149 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 1,950 | $448 | 0.00% |
| 150 | ENTERPRISE FINL SVCS CORP COM | 293712105 | 10,832 | $443 | 0.00% |
| 151 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 2,515 | $439 | 0.00% |
| 152 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,520 | $436 | 0.00% |
| 153 | AMERIPRISE FINL INC COM | 03076C106 | 1,000 | $427 | 0.00% |
| 154 | S&P GLOBAL INC COM | SPGI | 905 | $404 | 0.00% |
| 155 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,280 | $389 | 0.00% |
| 156 | EDWARDS LIFESCIENCES CORP COM | EW | 4,001 | $370 | 0.00% |
| 157 | PROCTER AND GAMBLE CO COM | 742718109 | 2,204 | $364 | 0.00% |
| 158 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 1,751 | $355 | 0.00% |
| 159 | ISHARES TR ISHARES SEMICDTR | 464287523 | 1,417 | $349 | 0.00% |
| 160 | GENERAL MTRS CO COM | 37045V100 | 7,287 | $339 | 0.00% |
| 161 | AUTODESK INC COM | ADSK | 1,360 | $337 | 0.00% |
| 162 | LAUDER ESTEE COS INC CL A | 518439104 | 3,169 | $337 | 0.00% |
| 163 | SHOPIFY INC CL A | SHOP | 4,975 | $329 | 0.00% |
| 164 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 1,001 | $309 | 0.00% |
| 165 | RTX CORPORATION COM | RTX | 3,052 | $306 | 0.00% |
| 166 | CONOCOPHILLIPS COM | COP | 2,646 | $303 | 0.00% |
| 167 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 292 | $299 | 0.00% |
| 168 | ISHARES TR GLOB HLTHCRE ETF | 464287325 | 4,806 | $294 | 0.00% |
| 169 | MERCADOLIBRE INC COM | MELI | 176 | $289 | 0.00% |
| 170 | GILEAD SCIENCES INC COM | GILD | 4,197 | $288 | 0.00% |
| 171 | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 33740F482 | 8,001 | $284 | 0.00% |
| 172 | ISHARES TR EXPND TEC SC ETF | 464287549 | 3,000 | $283 | 0.00% |
| 173 | PHILLIPS 66 COM | PSX | 2,000 | $282 | 0.00% |
| 174 | LOWES COS INC COM | 548661107 | 1,200 | $265 | 0.00% |
| 175 | BLACKROCK INNOVATION AND GRW SHS BEN INT | BLK | 36,609 | $265 | 0.00% |
| 176 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 6,010 | $256 | 0.00% |
| 177 | SPDR SER TR S&P DIVID ETF | 78464A763 | 2,000 | $254 | 0.00% |
| 178 | DIREXION SHS ETF TR DLY SCOND 3XBU | 25459W458 | 4,500 | $249 | 0.00% |
| 179 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 1,500 | $248 | 0.00% |
| 180 | ISHARES TR CORE DIV GRWTH | 46434V621 | 4,196 | $242 | 0.00% |
| 181 | SHELL PLC SPON ADS | RYDAF | 3,340 | $241 | 0.00% |
| 182 | SPDR INDEX SHS FDS EURO STOXX 50 | 78463X202 | 4,767 | $238 | 0.00% |
| 183 | APPLIED MATLS INC COM | 038222105 | 1,000 | $236 | 0.00% |
| 184 | BANK NEW YORK MELLON CORP COM | 064058100 | 3,927 | $235 | 0.00% |
| 185 | GSK PLC SPONSORED ADR | GLAXF | 6,077 | $234 | 0.00% |
| 186 | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | 6,069 | $230 | 0.00% |
| 187 | ISHARES TR CORE S&P TTL STK | 464287150 | 1,888 | $224 | 0.00% |
| 188 | HERCULES CAPITAL INC COM | HCXY | 10,900 | $223 | 0.00% |
| 189 | NOVO-NORDISK A S ADR | NONOF | 1,529 | $218 | 0.00% |
| 190 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 4,394 | $217 | 0.00% |
| 191 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 922042866 | 2,910 | $216 | 0.00% |
| 192 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 200 | $211 | 0.00% |
| 193 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,080 | $210 | 0.00% |
| 194 | BLACKROCK LTD DURATION INCOM COM SHS | BLK | 14,877 | $208 | 0.00% |
| 195 | ISHARES TR CORE S&P SCP ETF | 464287804 | 1,927 | $206 | 0.00% |
| 196 | SERVICENOW INC COM | NOW | 261 | $206 | 0.00% |