13F HOLDINGS REPORT (Amended)

LM Advisors LLC

Quarter ended Q4 2024 · Filed February 26, 2025 · Accession 0002011314-25-000001

Total Value

$558,906

Positions

186

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (186)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON COM INC COM	AMZN	243,567	$53,436	9.56%
2	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	77,219	$41,605	7.44%
3	SPDR S&P 500 ETF TR TR UNIT	SPY	58,179	$34,212	6.12%
4	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	IVZ	625,537	$33,921	6.07%
5	ALPHABET INC CAP STK CL C	GOOG	134,579	$25,629	4.59%
6	APPLE INC COM	AAPL	97,203	$24,342	4.36%
7	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	93,633	$18,336	3.28%
8	COINBASE GLOBAL INC CALLS	COIN	60,000	$18,000	3.22%
9	INVESCO QQQ TR UNIT SER 1	IVZ	30,497	$15,591	2.79%
10	MICROSOFT CORP COM	MSFT	36,704	$15,471	2.77%
11	VANGUARD INDEX FDS TOTAL STK MKT	922908769	35,680	$10,340	1.85%
12	ALPHABET INC CAP STK CL A	GOOG	49,172	$9,308	1.67%
13	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	IVZ	51,259	$8,982	1.61%
14	VANGUARD WORLD FD HEALTH CAR ETF	92204A504	32,990	$8,369	1.50%
15	META PLATFORMS INC CL A	META	13,430	$7,863	1.41%
16	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	10	$6,809	1.22%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	14,410	$6,532	1.17%
18	SALESFORCE INC COM	CRM	17,378	$5,817	1.04%
19	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	74,684	$5,771	1.03%
20	SPDR DOW JONES INDL AVERAGE UT SER 1	78467X109	13,479	$5,752	1.03%
21	ELI LILLY & CO COM	LLY	6,138	$4,739	0.85%
22	COSTCO WHSL CORP NEW COM	22160K105	4,837	$4,432	0.79%
23	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F763	87,558	$4,358	0.78%
24	ISHARES TR U.S. MED DVC ETF	464288810	74,285	$4,334	0.78%
25	NVIDIA CORPORATION COM	NVDA	31,461	$4,225	0.76%
26	FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M	33740U828	192,142	$4,169	0.75%
27	WELLS FARGO CO NEW PERP PFD CNV A	949746804	3,442	$4,111	0.74%
28	VANGUARD INDEX FDS REAL ESTATE ETF	922908553	45,790	$4,079	0.73%
29	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	27,900	$3,838	0.69%
30	NUVEEN CA QUALTY MUN INCOME COM	NU	338,613	$3,823	0.68%
31	TESLA INC COM	TSLA	9,107	$3,678	0.66%
32	NUVEEN QUALITY MUNCP INCOME COM	NU	314,255	$3,664	0.66%
33	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	33740U844	94,673	$3,657	0.65%
34	ISHARES INC CORE MSCI EMKT	46434G103	68,262	$3,565	0.64%
35	BROADCOM INC COM	AVGO	14,277	$3,310	0.59%
36	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	71,537	$3,150	0.56%
37	WALMART INC COM	WMT	34,020	$3,081	0.55%
38	VANGUARD INDEX FDS VALUE ETF	922908744	17,302	$2,929	0.52%
39	ORACLE CORP COM	ORCL-PD	17,280	$2,880	0.52%
40	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	57,522	$2,779	0.50%
41	ISHARES GOLD TR ISHARES NEW	IAU	52,347	$2,592	0.46%
42	UNITEDHEALTH GROUP INC COM	UNH	4,953	$2,506	0.45%
43	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F516	63,165	$2,441	0.44%
44	JPMORGAN CHASE & CO. COM	VYLD	9,902	$2,374	0.42%
45	VISA INC COM CL A	V	7,399	$2,339	0.42%
46	BANK AMERICA CORP COM	060505104	51,922	$2,282	0.41%
47	ESSEX PPTY TR INC COM	297178105	7,741	$2,209	0.40%
48	PALANTIR TECHNOLOGIES INC CL A	PLTR	28,958	$2,190	0.39%
49	SELECT SECTOR SPDR TR SBI INT-UTILS	81369Y886	28,244	$2,138	0.38%
50	DIREXION SHS ETF TR DLY SCOND 3XBU	25459W458	75,200	$2,054	0.37%
51	GOLDMAN SACHS GROUP INC COM	GSCE	3,572	$2,045	0.37%
52	MERCK & CO INC COM	MRK	20,046	$2,010	0.36%
53	HOME DEPOT INC COM	HD	5,095	$1,982	0.35%
54	SOFI TECHNOLOGIES INC COM	SOFI	127,805	$1,968	0.35%
55	QUALCOMM INC COM	QCOM	12,453	$1,913	0.34%
56	BLACKROCK MUN INCOME QUALITY COM	BLK	170,496	$1,850	0.33%
57	INTERNATIONAL BUSINESS MACHS COM	INTR	8,358	$1,837	0.33%
58	ISHARES TR CORE S&P500 ETF	464287200	3,106	$1,828	0.33%
59	ISHARES TR CORE MSCI EAFE	46432F842	25,344	$1,781	0.32%
60	JOHNSON & JOHNSON COM	JNJ	12,245	$1,771	0.32%
61	ISHARES INC MSCI JPN ETF NEW	46434G822	26,365	$1,769	0.32%
62	BLUE OWL CAP CORP III COM SHS	69122G102	118,331	$1,706	0.31%
63	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	MDY	2,829	$1,617	0.29%
64	MASTERCARD INCORPORATED CL A	MA	3,053	$1,608	0.29%
65	VANGUARD WORLD FD INF TECH ETF	92204A702	2,484	$1,545	0.28%
66	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	31,836	$1,539	0.28%
67	ISHARES TR SHORT TREAS BD	464288679	13,508	$1,487	0.27%
68	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT	BLK	71,174	$1,474	0.26%
69	THERMO FISHER SCIENTIFIC INC COM	TMO	2,824	$1,470	0.26%
70	DISNEY WALT CO COM	254687106	13,052	$1,460	0.26%
71	MCDONALDS CORP COM	MCD	5,029	$1,458	0.26%
72	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ	33740F573	59,743	$1,361	0.24%
73	WISDOMTREE TR US QTLY DIV GRT	WT	15,843	$1,283	0.23%
74	PAYPAL HLDGS INC COM	PYPL	14,705	$1,255	0.22%
75	PROCTER AND GAMBLE CO COM	742718109	7,424	$1,245	0.22%
76	EMERSON ELEC CO COM	EMR	9,617	$1,192	0.21%
77	CITIGROUP INC COM NEW	C-PR	16,681	$1,174	0.21%
78	DARDEN RESTAURANTS INC COM	DRI	6,067	$1,133	0.20%
79	VERIZON COMMUNICATIONS INC COM	VZ	28,326	$1,133	0.20%
80	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	33740F433	31,290	$1,127	0.20%
81	GILEAD SCIENCES INC COM	GILD	12,015	$1,110	0.20%
82	SBA COMMUNICATIONS CORP NEW CL A	SBAC	5,388	$1,098	0.20%
83	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT	IVZ	36,645	$1,074	0.19%
84	PEPSICO INC COM	PEP	6,957	$1,067	0.19%
85	PACCAR INC COM	PCAR	9,549	$1,022	0.18%
86	AUTOMATIC DATA PROCESSING IN COM	ADP	3,334	$981	0.18%
87	NEXTERA ENERGY INC COM	NEE-PW	13,678	$981	0.18%
88	TEXAS INSTRS INC COM	882508104	5,172	$970	0.17%
89	ISHARES TR CALIF MUN BD ETF	464288356	16,266	$932	0.17%
90	ISHARES TR ISHARES BIOTECH	464287556	6,919	$915	0.16%
91	EATON CORP PLC SHS	ETN	2,652	$880	0.16%
92	EXXON MOBIL CORP COM	XOM	8,184	$880	0.16%
93	BLACKROCK INC COM ADDED	BLK	857	$879	0.16%
94	BLACKROCK HEALTH SCIENCES TE COM SHS	BLK	60,555	$872	0.16%
95	ILLINOIS TOOL WKS INC COM	452308109	3,394	$866	0.15%
96	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	10,079	$855	0.15%
97	BLACKSTONE INC COM	BX	4,863	$838	0.15%
98	UNITED PARCEL SERVICE INC CL B	UPS	6,580	$830	0.15%
99	COLUMBIA ETF TR I MULTI SEC MUNI	19761L607	40,725	$827	0.15%
100	SPDR GOLD TR GOLD SHS	GLD	3,399	$823	0.15%
101	CME GROUP INC COM	CME	3,539	$822	0.15%
102	SPDR SER TR S&P BIOTECH	78464A870	9,088	$818	0.15%
103	INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	IVZ	33,650	$815	0.15%
104	COLUMBIA ETF TR I RESH ENHNC COR	19761L706	22,678	$785	0.14%
105	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	33741X102	21,180	$760	0.14%
106	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,083	$751	0.13%
107	COCA COLA CO COM	KO	12,041	$750	0.13%
108	LOCKHEED MARTIN CORP COM	LMT	1,523	$740	0.13%
109	ISHARES TR RUS 1000 GRW ETF	464287614	1,831	$735	0.13%
110	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	22,088	$731	0.13%
111	MORGAN STANLEY COM NEW	MS-PQ	5,721	$719	0.13%
112	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	33734X846	11,321	$718	0.13%
113	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	13,305	$706	0.13%
114	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	IVZ	6,000	$688	0.12%
115	EA SERIES TRUST ALTRIUS GBL DIV	02072L656	21,185	$667	0.12%
116	MICROCHIP TECHNOLOGY INC. COM	MCHPP	11,351	$651	0.12%
117	TARGET CORP COM	TGT	4,800	$649	0.12%
118	CHEVRON CORP NEW COM	CVX	4,479	$649	0.12%
119	AMGEN INC COM	AMGN	2,460	$641	0.11%
120	REALTY INCOME CORP COM	O	11,862	$634	0.11%
121	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F599	14,313	$619	0.11%
122	ABRDN INCOME CREDIT STRATEGI COM	ACP-PA	102,205	$618	0.11%
123	AMERICAN EXPRESS CO COM	AXP	2,058	$611	0.11%
124	ENTERPRISE FINL SVCS CORP COM	293712105	10,832	$611	0.11%
125	ISHARES TR CORE S&P MCP ETF	464287507	9,455	$589	0.11%
126	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740U208	12,000	$588	0.11%
127	ISHARES TR US AER DEF ETF	464288760	3,983	$579	0.10%
128	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	11,155	$559	0.10%
129	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F474	15,380	$557	0.10%
130	BOEING CO COM	BA-PA	3,122	$553	0.10%
131	PFIZER INC COM	PFE	20,752	$551	0.10%
132	ABBOTT LABS COM	ABLZF	4,840	$547	0.10%
133	NUVEEN DYNAMIC MUN OPPORTUNI COM SHS	NU	52,726	$528	0.09%
134	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	922042874	8,061	$512	0.09%
135	VANGUARD INDEX FDS EXTEND MKT ETF	922908652	2,689	$511	0.09%
136	VANGUARD INDEX FDS MCAP GR IDXVIP	922908538	1,950	$495	0.09%
137	NETFLIX INC COM	NFLX	550	$490	0.09%
138	CROWDSTRIKE HLDGS INC CL A	CRWD	1,425	$488	0.09%
139	CATERPILLAR INC COM	CAT	1,286	$467	0.08%
140	ISHARES TR RUS 1000 VAL ETF	464287598	2,515	$466	0.08%
141	S&P GLOBAL INC COM	SPGI	905	$451	0.08%
142	MORGAN STANLEY DIRECT LENDIN COM SHS	61774A103	21,650	$450	0.08%
143	ISHARES TR MSCI USA MIN VOL	46429B697	5,035	$447	0.08%
144	SHOPIFY INC CL A	SHOP	4,036	$429	0.08%
145	ADOBE INC COM	ADBE	960	$427	0.08%
146	MERCADOLIBRE INC COM	MELI	238	$405	0.07%
147	ISHARES TR RUSSELL 2000 ETF	464287655	1,750	$387	0.07%
148	NIKE INC CL B	NKE	5,061	$385	0.07%
149	BLACKROCK MUNIHLDNGS CALI QL COM	BLK	36,217	$385	0.07%
150	PALO ALTO NETWORKS INC COM	PANW	2,050	$373	0.07%
151	AMERICAN TOWER CORP NEW COM	03027X100	2,002	$370	0.07%
152	BAKER HUGHES COMPANY CL A	BKR	8,750	$359	0.06%
153	RTX CORPORATION COM	RTX	3,052	$353	0.06%
154	ISHARES ETHEREUM TR SHS	46438R105	13,860	$351	0.06%
155	ISHARES TR RUSSELL 3000 ETF	464287689	1,000	$334	0.06%
156	ISHARES TR EXPND TEC SC ETF	464287549	3,000	$306	0.05%
157	ADVANCED MICRO DEVICES INC COM	AMD	2,534	$306	0.05%
158	ISHARES TR ISHARES SEMICDTR	464287523	1,417	$305	0.05%
159	BANK NEW YORK MELLON CORP COM	064058100	3,927	$302	0.05%
160	KLA CORP COM NEW	KLAC	480	$302	0.05%
161	PROLOGIS INC. COM	PLDGP	2,752	$291	0.05%
162	ISHARES TR CORE DIV GRWTH	46434V621	4,684	$287	0.05%
163	CHECK POINT SOFTWARE TECH LT ORD	M22465104	1,500	$280	0.05%
164	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	33740F482	7,468	$280	0.05%
165	SERVICENOW INC COM	NOW	262	$278	0.05%
166	ISHARES TR GLOB HLTHCRE ETF	464287325	3,168	$272	0.05%
167	SPDR SER TR S&P DIVID ETF	78464A763	2,000	$264	0.05%
168	CONOCOPHILLIPS COM	COP	2,646	$262	0.05%
169	INVESCO EXCH TRADED FD TR II KBW BK ETF	IVZ	4,000	$261	0.05%
170	SELECT SECTOR SPDR TR ENERGY	81369Y506	3,020	$259	0.05%
171	ISHARES TR MSCI EMG MKT ETF	464287234	6,010	$251	0.04%
172	ISHARES TR CORE S&P TTL STK	464287150	1,888	$243	0.04%
173	BOSTON SCIENTIFIC CORP COM	BSX	2,700	$241	0.04%
174	OREILLY AUTOMOTIVE INC COM	67103H107	200	$237	0.04%
175	FREEPORT-MCMORAN INC CL B	FCX	6,090	$232	0.04%
176	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F722	4,518	$232	0.04%
177	STATE STR CORP COM	STT-PG	2,330	$229	0.04%
178	SPDR INDEX SHS FDS EURO STOXX 50	78463X202	4,766	$229	0.04%
179	GENERAL MTRS CO COM	37045V100	4,286	$228	0.04%
180	PHILLIPS 66 COM	PSX	2,000	$228	0.04%
181	ISHARES TR CORE S&P SCP ETF	464287804	1,957	$225	0.04%
182	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	46641Q217	4,069	$223	0.04%
183	HERCULES CAPITAL INC COM	HCXY	10,900	$219	0.04%
184	WELLS FARGO CO NEW COM	949746101	3,049	$214	0.04%
185	NOVO-NORDISK A S ADR	NONOF	2,420	$208	0.04%
186	LULULEMON ATHLETICA INC COM	LULU	537	$205	0.04%