13F HOLDINGS REPORT

LM Advisors LLC

Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0002011314-24-000006

Total Value

$491,967

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON COM INC COM	AMZN	242,331	$44,419	9.03%
2	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	73,146	$38,357	7.80%
3	SPDR S&P 500 ETF TR TR UNIT	SPY	57,400	$32,934	6.69%
4	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	IVZ	580,506	$30,239	6.15%
5	APPLE INC COM	AAPL	106,592	$24,836	5.05%
6	ALPHABET INC CAP STK CL C	GOOG	135,993	$22,737	4.62%
7	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	85,117	$16,601	3.37%
8	MICROSOFT CORP COM	MSFT	36,487	$15,700	3.19%
9	INVESCO QQQ TR UNIT SER 1	IVZ	30,618	$14,929	3.03%
10	VANGUARD INDEX FDS TOTAL STK MKT	922908769	35,851	$10,152	2.06%
11	ALPHABET INC CAP STK CL A	GOOG	49,910	$8,278	1.68%
12	META PLATFORMS INC CL A	META	13,817	$7,909	1.61%
13	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	11	$7,603	1.55%
14	VANGUARD WORLD FD HEALTH CAR ETF	92204A504	28,060	$7,580	1.54%
15	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	IVZ	40,791	$6,986	1.42%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	14,321	$6,591	1.34%
17	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	74,684	$5,877	1.19%
18	SPDR DOW JONES INDL AVERAGE UT SER 1	78467X109	13,218	$5,543	1.13%
19	FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M	33740U828	203,425	$4,642	0.94%
20	VANGUARD INDEX FDS REAL ESTATE ETF	922908553	46,706	$4,439	0.90%
21	WELLS FARGO CO NEW PERP PFD CNV A	949746804	3,422	$4,388	0.89%
22	ELI LILLY & CO COM	LLY	4,884	$4,327	0.88%
23	ISHARES TR U.S. MED DVC ETF	464288810	71,145	$4,213	0.86%
24	SALESFORCE INC COM	CRM	15,373	$4,208	0.86%
25	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	27,211	$4,191	0.85%
26	NUVEEN QUALITY MUNCP INCOME COM	NU	325,030	$4,024	0.82%
27	NUVEEN CA QUALTY MUN INCOME COM	NU	334,598	$3,978	0.81%
28	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F763	80,152	$3,892	0.79%
29	NVIDIA CORPORATION COM	NVDA	31,462	$3,821	0.78%
30	WALMART INC COM	WMT	44,565	$3,599	0.73%
31	ISHARES INC CORE MSCI EMKT	46434G103	62,678	$3,598	0.73%
32	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	68,424	$3,274	0.67%
33	JPMORGAN CHASE & CO. COM	VYLD	15,153	$3,195	0.65%
34	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	58,501	$2,958	0.60%
35	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	33740U844	84,315	$2,948	0.60%
36	ORACLE CORP COM	ORCL-PD	17,232	$2,936	0.60%
37	SBA COMMUNICATIONS CORP NEW CL A	SBAC	11,778	$2,835	0.58%
38	UNITEDHEALTH GROUP INC COM	UNH	4,488	$2,624	0.53%
39	ISHARES GOLD TR ISHARES NEW	IAU	52,348	$2,602	0.53%
40	VISA INC COM CL A	V	9,261	$2,546	0.52%
41	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F516	64,255	$2,432	0.49%
42	TESLA INC COM	TSLA	9,205	$2,408	0.49%
43	MASTERCARD INCORPORATED CL A	MA	4,850	$2,395	0.49%
44	ESSEX PPTY TR INC COM	297178105	7,866	$2,324	0.47%
45	SELECT SECTOR SPDR TR SBI INT-UTILS	81369Y886	29,782	$2,298	0.47%
46	VANGUARD INDEX FDS VALUE ETF	922908744	13,486	$2,122	0.43%
47	THERMO FISHER SCIENTIFIC INC COM	TMO	3,242	$2,005	0.41%
48	BANK AMERICA CORP COM	060505104	49,941	$1,982	0.40%
49	BLACKROCK MUN INCOME QUALITY COM	BLK	158,236	$1,905	0.39%
50	ISHARES INC MSCI JPN ETF NEW	46434G822	25,933	$1,855	0.38%
51	QUALCOMM INC COM	QCOM	10,702	$1,820	0.37%
52	ISHARES TR CORE MSCI EAFE	46432F842	23,258	$1,815	0.37%
53	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT	BLK	92,193	$1,770	0.36%
54	ISHARES TR CORE S&P500 ETF	464287200	3,028	$1,747	0.36%
55	COSTCO WHSL CORP NEW COM	22160K105	1,708	$1,691	0.34%
56	GOLDMAN SACHS GROUP INC COM	GSCE	3,373	$1,670	0.34%
57	PALANTIR TECHNOLOGIES INC CL A	PLTR	42,234	$1,571	0.32%
58	CHEVRON CORP NEW COM	CVX	10,485	$1,544	0.31%
59	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	IVZ	72,616	$1,534	0.31%
60	ISHARES TR SHORT TREAS BD	464288679	13,599	$1,504	0.31%
61	VANGUARD WORLD FD INF TECH ETF	92204A702	2,485	$1,458	0.30%
62	NEXTERA ENERGY INC COM	NEE-PW	16,628	$1,406	0.29%
63	VERIZON COMMUNICATIONS INC COM	VZ	31,267	$1,404	0.29%
64	MERCK & CO INC COM	MRK	12,251	$1,391	0.28%
65	BLACKROCK HEALTH SCIENCES TE COM SHS	BLK	85,283	$1,351	0.27%
66	DISNEY WALT CO COM	254687106	13,463	$1,295	0.26%
67	JOHNSON & JOHNSON COM	JNJ	7,934	$1,286	0.26%
68	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	MDY	2,252	$1,283	0.26%
69	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	28,095	$1,273	0.26%
70	WISDOMTREE TR US QTLY DIV GRT	WT	14,579	$1,213	0.25%
71	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ	33740F573	49,953	$1,212	0.25%
72	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT	IVZ	36,645	$1,181	0.24%
73	HUMANA INC COM	HUM	3,400	$1,077	0.22%
74	BLACKROCK INC COM	BLK	1,125	$1,068	0.22%
75	SOFI TECHNOLOGIES INC COM	SOFI	132,505	$1,041	0.21%
76	HOME DEPOT INC COM	HD	2,408	$976	0.20%
77	REALTY INCOME CORP COM	O	15,161	$962	0.20%
78	ISHARES TR CALIF MUN BD ETF	464288356	16,266	$945	0.19%
79	NETFLIX INC COM	NFLX	1,300	$922	0.19%
80	CITIGROUP INC COM NEW	C-PR	14,490	$907	0.18%
81	PAYPAL HLDGS INC COM	PYPL	11,545	$901	0.18%
82	SPDR SER TR S&P BIOTECH	78464A870	8,834	$873	0.18%
83	LOCKHEED MARTIN CORP COM	LMT	1,485	$868	0.18%
84	COCA COLA CO COM	KO	12,041	$865	0.18%
85	NORTHROP GRUMMAN CORP COM	NOC	1,616	$853	0.17%
86	ISHARES TR ISHARES BIOTECH	464287556	6,674	$845	0.17%
87	INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	IVZ	33,650	$833	0.17%
88	COLUMBIA ETF TR I MULTI SEC MUNI	19761L607	39,897	$829	0.17%
89	BLACKSTONE INC COM	BX	5,163	$791	0.16%
90	SPDR GOLD TR GOLD SHS	GLD	3,234	$786	0.16%
91	MORGAN STANLEY DIRECT LENDIN COM SHS	61774A103	39,506	$781	0.16%
92	EXXON MOBIL CORP COM	XOM	7,365	$772	0.16%
93	ISHARES TR CORE S&P MCP ETF	464287507	12,300	$767	0.16%
94	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	33740F433	21,210	$751	0.15%
95	KLA CORP COM NEW	KLAC	961	$744	0.15%
96	ABRDN INCOME CREDIT STRATEGI COM	ACP-PA	110,364	$731	0.15%
97	PALO ALTO NETWORKS INC COM	PANW	2,075	$709	0.14%
98	PROLOGIS INC. COM	PLDGP	5,552	$701	0.14%
99	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	IVZ	6,000	$690	0.14%
100	ISHARES TR RUS 1000 GRW ETF	464287614	1,831	$687	0.14%
101	NUVEEN DYNAMIC MUN OPPORTUNI COM SHS	NU	59,694	$669	0.14%
102	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	22,088	$647	0.13%
103	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	33734X846	12,322	$625	0.13%
104	MODERNA INC COM	MRNA	9,249	$618	0.13%
105	MCDONALDS CORP COM	MCD	2,020	$615	0.13%
106	PFIZER INC COM	PFE	20,753	$601	0.12%
107	CROWDSTRIKE HLDGS INC CL A	CRWD	2,125	$596	0.12%
108	ISHARES TR US AER DEF ETF	464288760	3,983	$596	0.12%
109	MORGAN STANLEY COM NEW	MS-PQ	5,721	$596	0.12%
110	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740U208	12,000	$577	0.12%
111	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	11,155	$570	0.12%
112	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F599	13,315	$563	0.11%
113	AMERICAN EXPRESS CO COM	AXP	2,059	$559	0.11%
114	INTERNATIONAL BUSINESS MACHS COM	INTR	2,520	$557	0.11%
115	ENTERPRISE FINL SVCS CORP COM	293712105	10,832	$555	0.11%
116	EA SERIES TRUST ALTRIUS GBL DIV	02072L656	16,171	$552	0.11%
117	ABBOTT LABS COM	ABLZF	4,832	$551	0.11%
118	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F474	15,380	$546	0.11%
119	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	922042874	7,362	$523	0.11%
120	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	13,305	$481	0.10%
121	ISHARES TR RUS 1000 VAL ETF	464287598	2,515	$477	0.10%
122	VANGUARD INDEX FDS MCAP GR IDXVIP	922908538	1,950	$475	0.10%
123	BOEING CO COM	BA-PA	3,123	$475	0.10%
124	TARGET CORP COM	TGT	3,000	$468	0.10%
125	BLACKROCK MUNIHLDNGS CALI QL COM	BLK	40,604	$468	0.10%
126	S&P GLOBAL INC COM	SPGI	905	$468	0.10%
127	VANGUARD INDEX FDS EXTEND MKT ETF	922908652	2,689	$460	0.09%
128	COLUMBIA ETF TR I RESH ENHNC COR	19761L706	16,446	$456	0.09%
129	NIKE INC CL B	NKE	5,061	$447	0.09%
130	ADOBE INC COM	ADBE	837	$433	0.09%
131	ISHARES TR RUSSELL 2000 ETF	464287655	1,751	$387	0.08%
132	PROCTER AND GAMBLE CO COM	742718109	2,204	$382	0.08%
133	LAUDER ESTEE COS INC CL A	518439104	3,760	$375	0.08%
134	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	33740F482	10,001	$367	0.07%
135	SHOPIFY INC CL A	SHOP	4,500	$361	0.07%
136	DIREXION SHS ETF TR DLY SCOND 3XBU	25459W458	9,800	$359	0.07%
137	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	33741X102	9,880	$359	0.07%
138	PEPSICO INC COM	PEP	2,043	$347	0.07%
139	RTX CORPORATION COM	RTX	2,819	$342	0.07%
140	ADVANCED MICRO DEVICES INC COM	AMD	2,063	$338	0.07%
141	ISHARES TR ISHARES SEMICDTR	464287523	1,417	$327	0.07%
142	ISHARES TR RUSSELL 3000 ETF	464287689	1,001	$327	0.07%
143	MERCADOLIBRE INC COM	MELI	154	$317	0.06%
144	FREEPORT-MCMORAN INC CL B	FCX	6,090	$304	0.06%
145	CHECK POINT SOFTWARE TECH LT ORD	M22465104	1,500	$289	0.06%
146	ISHARES TR EXPND TEC SC ETF	464287549	3,000	$288	0.06%
147	SPDR SER TR S&P DIVID ETF	78464A763	2,000	$284	0.06%
148	BANK NEW YORK MELLON CORP COM	064058100	3,927	$282	0.06%
149	ISHARES TR MSCI EMG MKT ETF	464287234	6,010	$276	0.06%
150	EDWARDS LIFESCIENCES CORP COM	EW	4,001	$264	0.05%
151	PHILLIPS 66 COM	PSX	2,000	$263	0.05%
152	ISHARES TR CORE DIV GRWTH	46434V621	4,196	$263	0.05%
153	SPDR INDEX SHS FDS EURO STOXX 50	78463X202	4,767	$254	0.05%
154	AMERICAN TOWER CORP NEW COM	03027X100	1,072	$249	0.05%
155	GRAYSCALE ETHEREUM TR ETH SHS ADDED	389638107	11,236	$246	0.05%
156	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	292	$243	0.05%
157	GSK PLC SPONSORED ADR	GLAXF	5,857	$239	0.05%
158	ISHARES TR CORE S&P TTL STK	464287150	1,888	$237	0.05%
159	SERVICENOW INC COM	NOW	261	$234	0.05%
160	BLACKROCK INNOVATION AND GRW SHS BEN INT	BLK	31,031	$234	0.05%
161	OREILLY AUTOMOTIVE INC COM	67103H107	200	$230	0.05%
162	BOSTON SCIENTIFIC CORP COM	BSX	2,700	$226	0.05%
163	ISHARES TR CORE S&P SCP ETF	464287804	1,927	$225	0.05%
164	CROWN CASTLE INC COM	CCI	1,886	$224	0.05%
165	SELECT SECTOR SPDR TR ENERGY	81369Y506	2,544	$223	0.05%
166	BLACKROCK LTD DURATION INCOM COM SHS	BLK	14,877	$215	0.04%
167	HERCULES CAPITAL INC COM	HCXY	10,900	$214	0.04%
168	DOUBLELINE YIELD OPPORTUNITI COM	DLY	12,517	$208	0.04%
169	STATE STR CORP COM	STT-PG	2,330	$206	0.04%
170	STARWOOD PPTY TR INC COM	STHO	9,987	$204	0.04%
171	APPLIED MATLS INC COM	038222105	1,000	$202	0.04%