13F HOLDINGS REPORT

LM Advisors LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002011314-25-000002

Total Value

$555,401

Positions

215

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (215)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON COM INC COM	AMZN	248,683	$47,314	8.52%
2	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	79,502	$40,857	7.36%
3	SPDR S&P 500 ETF TR TR UNIT	SPY	63,051	$35,270	6.35%
4	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	IVZ	632,485	$33,718	6.07%
5	APPLE INC COM	AAPL	102,258	$22,715	4.09%
6	ALPHABET INC CAP STK CL C	GOOG	135,379	$21,150	3.81%
7	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	96,789	$18,776	3.38%
8	INVESCO QQQ TR UNIT SER 1	IVZ	33,748	$15,825	2.85%
9	MICROSOFT CORP COM	MSFT	40,432	$15,178	2.73%
10	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	IVZ	60,236	$10,435	1.88%
11	VANGUARD INDEX FDS TOTAL STK MKT	922908769	34,892	$9,590	1.73%
12	VANGUARD WORLD FD HEALTH CAR ETF	92204A504	33,071	$8,755	1.58%
13	ALPHABET INC CAP STK CL A	GOOG	55,903	$8,645	1.56%
14	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	10	$7,984	1.44%
15	META PLATFORMS INC CL A	META	13,851	$7,983	1.44%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	14,721	$7,840	1.41%
17	SPDR DOW JONES INDL AVERAGE UT SER 1	78467X109	14,591	$6,126	1.10%
18	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	74,684	$5,846	1.05%
19	NVIDIA CORPORATION COM	NVDA	45,124	$4,891	0.88%
20	ELI LILLY & CO COM	LLY	5,878	$4,855	0.87%
21	SALESFORCE INC COM	CRM	17,585	$4,719	0.85%
22	COSTCO WHSL CORP NEW COM	22160K105	4,820	$4,559	0.82%
23	FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M	33740U828	195,280	$4,439	0.80%
24	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F763	88,848	$4,335	0.78%
25	ISHARES TR U.S. MED DVC ETF	464288810	70,962	$4,271	0.77%
26	WELLS FARGO CO NEW PERP PFD CNV A	949746804	3,467	$4,163	0.75%
27	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	26,667	$3,894	0.70%
28	VANGUARD INDEX FDS REAL ESTATE ETF	922908553	42,814	$3,876	0.70%
29	NUVEEN CA QUALTY MUN INCOME COM	NU	337,913	$3,798	0.68%
30	ISHARES INC CORE MSCI EMKT	46434G103	69,469	$3,749	0.68%
31	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	33740U844	94,380	$3,632	0.65%
32	NUVEEN QUALITY MUNCP INCOME COM	NU	308,249	$3,551	0.64%
33	WALMART INC COM	WMT	38,581	$3,387	0.61%
34	ISHARES GOLD TR ISHARES NEW	IAU	56,142	$3,310	0.60%
35	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	70,976	$3,212	0.58%
36	BROADCOM INC COM	AVGO	18,697	$3,130	0.56%
37	VANGUARD INDEX FDS VALUE ETF	922908744	17,232	$2,977	0.54%
38	TESLA INC COM	TSLA	11,249	$2,915	0.52%
39	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	58,022	$2,914	0.52%
40	VISA INC COM CL A	V	7,448	$2,610	0.47%
41	MASTERCARD INCORPORATED CL A	MA	4,600	$2,522	0.45%
42	JPMORGAN CHASE & CO. COM	VYLD	9,951	$2,441	0.44%
43	MERCK & CO INC COM	MRK	26,948	$2,419	0.44%
44	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	MDY	4,514	$2,408	0.43%
45	PALANTIR TECHNOLOGIES INC CL A	PLTR	28,382	$2,395	0.43%
46	EATON CORP PLC SHS	ETN	8,569	$2,329	0.42%
47	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F516	61,805	$2,328	0.42%
48	JOHNSON & JOHNSON COM	JNJ	13,976	$2,318	0.42%
49	ORACLE CORP COM	ORCL-PD	16,497	$2,306	0.42%
50	SELECT SECTOR SPDR TR SBI INT-UTILS	81369Y886	28,744	$2,266	0.41%
51	GOLDMAN SACHS GROUP INC COM	GSCE	3,978	$2,173	0.39%
52	BANK AMERICA CORP COM	060505104	51,425	$2,146	0.39%
53	ESSEX PPTY TR INC COM	297178105	6,927	$2,124	0.38%
54	ISHARES TR CORE MSCI EAFE	46432F842	27,402	$2,073	0.37%
55	ISHARES INC MSCI JPN ETF NEW	46434G822	30,138	$2,066	0.37%
56	QUALCOMM INC COM	QCOM	12,476	$1,916	0.34%
57	BLACKROCK MUN INCOME QUALITY COM	BLK	164,844	$1,777	0.32%
58	BLUE OWL CAPITAL CORPORATION COM	OWL	120,161	$1,762	0.32%
59	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	35,133	$1,750	0.32%
60	HOME DEPOT INC COM	HD	4,717	$1,729	0.31%
61	INTERNATIONAL BUSINESS MACHS COM	INTR	6,699	$1,666	0.30%
62	SOFI TECHNOLOGIES INC COM	SOFI	139,627	$1,624	0.29%
63	UNITEDHEALTH GROUP INC COM	UNH	3,017	$1,580	0.28%
64	ISHARES TR CORE S&P500 ETF	464287200	2,766	$1,554	0.28%
65	WISDOMTREE TR US QTLY DIV GRT	WT	19,031	$1,520	0.27%
66	GILEAD SCIENCES INC COM	GILD	13,533	$1,516	0.27%
67	ISHARES TR SHORT TREAS BD	464288679	13,572	$1,499	0.27%
68	MORGAN STANLEY DIRECT LENDIN COM SHS	61774A103	72,757	$1,452	0.26%
69	MCDONALDS CORP COM	MCD	4,594	$1,435	0.26%
70	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ	33740F573	59,743	$1,432	0.26%
71	THERMO FISHER SCIENTIFIC INC COM	TMO	2,822	$1,404	0.25%
72	VANGUARD WORLD FD INF TECH ETF	92204A702	2,587	$1,403	0.25%
73	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	10,219	$1,351	0.24%
74	COLUMBIA ETF TR I RESH ENHNC COR	19761L706	39,555	$1,314	0.24%
75	ABBOTT LABS COM	ABLZF	9,868	$1,309	0.24%
76	DISNEY WALT CO COM	254687106	12,987	$1,282	0.23%
77	CITIGROUP INC COM NEW	C-PR	17,734	$1,259	0.23%
78	MOTOROLA SOLUTIONS INC COM NEW	MSI	2,827	$1,238	0.22%
79	VERIZON COMMUNICATIONS INC COM	VZ	27,214	$1,234	0.22%
80	AMERICAN TOWER CORP NEW COM	03027X100	5,459	$1,188	0.21%
81	SBA COMMUNICATIONS CORP NEW CL A	SBAC	5,391	$1,186	0.21%
82	PROCTER AND GAMBLE CO COM	742718109	6,925	$1,180	0.21%
83	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	33740F433	31,290	$1,101	0.20%
84	DARDEN RESTAURANTS INC COM	DRI	5,223	$1,085	0.20%
85	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT	BLK	58,366	$1,035	0.19%
86	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT	IVZ	34,471	$1,026	0.18%
87	FLEX LTD ORD	FLEX	30,430	$1,007	0.18%
88	EXXON MOBIL CORP COM	XOM	8,259	$982	0.18%
89	SPDR GOLD TR GOLD SHS	GLD	3,399	$979	0.18%
90	NEXTERA ENERGY INC COM	NEE-PW	13,718	$972	0.18%
91	LOWES COS INC COM	548661107	4,159	$970	0.17%
92	REINSURANCE GRP OF AMERICA I COM NEW	759351604	4,878	$960	0.17%
93	PEPSICO INC COM	PEP	6,296	$944	0.17%
94	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	33741X102	27,514	$922	0.17%
95	AUTOMATIC DATA PROCESSING IN COM	ADP	2,972	$908	0.16%
96	ISHARES TR CALIF MUN BD ETF	464288356	16,003	$901	0.16%
97	EA SERIES TRUST ALTRIUS GBL DIV	02072L656	26,019	$900	0.16%
98	AMERIPRISE FINL INC COM	03076C106	1,836	$889	0.16%
99	TEXAS INSTRS INC COM	882508104	4,942	$888	0.16%
100	EMERSON ELEC CO COM	EMR	8,079	$886	0.16%
101	ISHARES TR ISHARES BIOTECH	464287556	6,779	$867	0.16%
102	COCA COLA CO COM	KO	12,108	$867	0.16%
103	PAYPAL HLDGS INC COM	PYPL	13,142	$858	0.15%
104	ADVANCED MICRO DEVICES INC COM	AMD	8,318	$855	0.15%
105	BLACKSTONE INC COM	BX	6,115	$855	0.15%
106	CME GROUP INC COM	CME	3,196	$848	0.15%
107	ILLINOIS TOOL WKS INC COM	452308109	3,402	$844	0.15%
108	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,270	$842	0.15%
109	AMGEN INC COM	AMGN	2,686	$837	0.15%
110	BOOKING HOLDINGS INC COM	BKNG	181	$832	0.15%
111	ISHARES TR RUS 1000 GRW ETF	464287614	2,294	$828	0.15%
112	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	33734X846	13,111	$826	0.15%
113	COLUMBIA ETF TR I MULTI SEC MUNI	19761L607	40,725	$820	0.15%
114	BLACKROCK INC COM	BLK	860	$814	0.15%
115	PNC FINL SVCS GROUP INC COM	693475105	4,424	$778	0.14%
116	PACCAR INC COM	PCAR	7,762	$756	0.14%
117	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	23,288	$754	0.14%
118	CHEVRON CORP NEW COM	CVX	4,507	$754	0.14%
119	CARRIER GLOBAL CORPORATION COM	CARR	11,874	$753	0.14%
120	SPDR SER TR S&P BIOTECH	78464A870	9,230	$749	0.13%
121	BANK NEW YORK MELLON CORP COM	064058100	8,892	$746	0.13%
122	COLGATE PALMOLIVE CO COM	CL	7,906	$741	0.13%
123	BLACKROCK HEALTH SCIENCES TE COM SHS	BLK	48,997	$730	0.13%
124	OWENS CORNING NEW COM	OC	5,085	$726	0.13%
125	UNITED PARCEL SERVICE INC CL B	UPS	6,596	$725	0.13%
126	CADENCE DESIGN SYSTEM INC COM	CDNS	2,750	$699	0.13%
127	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	IVZ	6,000	$699	0.13%
128	INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	IVZ	28,494	$698	0.13%
129	LOCKHEED MARTIN CORP COM	LMT	1,557	$696	0.13%
130	REALTY INCOME CORP COM	O	11,881	$689	0.12%
131	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F599	16,313	$688	0.12%
132	MORGAN STANLEY COM NEW	MS-PQ	5,739	$670	0.12%
133	ACUITY INC COM	AYI	2,531	$667	0.12%
134	AGILENT TECHNOLOGIES INC COM	A	5,610	$656	0.12%
135	BAKER HUGHES COMPANY CL A	BKR	14,661	$644	0.12%
136	OCCIDENTAL PETE CORP COM	674599105	13,010	$642	0.12%
137	WORKDAY INC CL A	WDAY	2,733	$638	0.11%
138	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	13,520	$633	0.11%
139	ISHARES TR US AER DEF ETF	464288760	4,015	$615	0.11%
140	ISHARES TR RUS 1000 VAL ETF	464287598	3,241	$610	0.11%
141	ISHARES TR CORE S&P MCP ETF	464287507	10,205	$595	0.11%
142	ENTERPRISE FINL SVCS CORP COM	293712105	10,832	$582	0.10%
143	ABRDN INCOME CREDIT STRATEGI COM	ACP-PA	97,219	$573	0.10%
144	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740U208	12,000	$572	0.10%
145	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F474	15,380	$564	0.10%
146	AMERICAN EXPRESS CO COM	AXP	2,080	$560	0.10%
147	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	11,155	$554	0.10%
148	ECOLAB INC COM	ECL	2,154	$546	0.10%
149	NUVEEN DYNAMIC MUN OPPORTUNI COM SHS	NU	50,726	$520	0.09%
150	TARGET CORP COM	TGT	4,939	$515	0.09%
151	ALLSTATE CORP COM	ALL-PJ	2,489	$515	0.09%
152	ADOBE INC COM	ADBE	1,335	$512	0.09%
153	CROWDSTRIKE HLDGS INC CL A	CRWD	1,441	$508	0.09%
154	BOEING CO COM	BA-PA	2,943	$502	0.09%
155	NETFLIX INC COM	NFLX	532	$496	0.09%
156	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	922042874	7,023	$493	0.09%
157	PFIZER INC COM	PFE	19,322	$490	0.09%
158	NICE LTD SPONSORED ADR	NCSYF	3,070	$473	0.09%
159	ISHARES TR MSCI USA MIN VOL	46429B697	5,035	$472	0.08%
160	MERCADOLIBRE INC COM	MELI	240	$468	0.08%
161	S&P GLOBAL INC COM	SPGI	911	$463	0.08%
162	VANGUARD INDEX FDS EXTEND MKT ETF	922908652	2,689	$463	0.08%
163	ABBVIE INC COM	ABBV	2,170	$455	0.08%
164	BROWN FORMAN CORP CL B	BF-B	13,384	$454	0.08%
165	ISHARES TR RUSSELL 2000 ETF	464287655	2,273	$453	0.08%
166	NORWEGIAN CRUISE LINE HLDG L SHS	NCLH	23,149	$439	0.08%
167	ELEVANCE HEALTH INC COM	ELV	1,005	$437	0.08%
168	NXP SEMICONDUCTORS N V COM	NXPI	2,240	$426	0.08%
169	RTX CORPORATION COM	RTX	3,076	$407	0.07%
170	PALO ALTO NETWORKS INC COM	PANW	2,257	$385	0.07%
171	CATERPILLAR INC COM	CAT	1,163	$384	0.07%
172	SHOPIFY INC CL A	SHOP	3,957	$378	0.07%
173	ARCH CAP GROUP LTD ORD	G0450A105	3,818	$367	0.07%
174	BLACKROCK MUNIHLDNGS CALI QL COM	BLK	33,767	$362	0.07%
175	NIKE INC CL B	NKE	5,506	$349	0.06%
176	CHECK POINT SOFTWARE TECH LT ORD	M22465104	1,500	$342	0.06%
177	ISHARES TR GLOB HLTHCRE ETF	464287325	3,748	$342	0.06%
178	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	4,339	$319	0.06%
179	DIREXION SHS ETF TR DLY SCOND 3XBU	25459W458	20,000	$319	0.06%
180	ISHARES TR RUSSELL 3000 ETF	464287689	1,000	$318	0.06%
181	PROLOGIS INC. COM	PLDGP	2,767	$309	0.06%
182	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	921943858	5,900	$300	0.05%
183	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	46641Q217	5,244	$294	0.05%
184	ISHARES TR CORE DIV GRWTH	46434V621	4,684	$289	0.05%
185	OREILLY AUTOMOTIVE INC COM	67103H107	201	$288	0.05%
186	SELECT SECTOR SPDR TR ENERGY	81369Y506	3,020	$282	0.05%
187	VANGUARD INDEX FDS MCAP GR IDXVIP	922908538	1,150	$281	0.05%
188	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	33740F482	7,468	$278	0.05%
189	CONOCOPHILLIPS COM	COP	2,646	$278	0.05%
190	BOSTON SCIENTIFIC CORP COM	BSX	2,727	$275	0.05%
191	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33740F722	5,518	$275	0.05%
192	ISHARES TR EXPND TEC SC ETF	464287549	3,000	$272	0.05%
193	SPDR SER TR S&P DIVID ETF	78464A763	2,000	$272	0.05%
194	ISHARES TR ISHARES SEMICDTR	464287523	1,429	$269	0.05%
195	ISHARES TR MSCI EMG MKT ETF	464287234	5,940	$260	0.05%
196	KLA CORP COM NEW	KLAC	383	$260	0.05%
197	SPDR INDEX SHS FDS EURO STOXX 50	78463X202	4,766	$259	0.05%
198	INVESCO EXCH TRADED FD TR II KBW BK ETF	IVZ	4,000	$251	0.05%
199	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	1,176	$249	0.04%
200	FREEPORT-MCMORAN INC CL B	FCX	6,110	$231	0.04%
201	ISHARES TR CORE S&P TTL STK	464287150	1,888	$230	0.04%
202	DOLLAR GEN CORP NEW COM	256677105	2,600	$229	0.04%
203	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	1,090	$225	0.04%
204	GSK PLC SPONSORED ADR	GLAXF	5,715	$221	0.04%
205	ENTERPRISE PRODS PARTNERS L COM	293792107	6,355	$217	0.04%
206	PHILLIPS 66 COM	PSX	1,749	$216	0.04%
207	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,274	$212	0.04%
208	HERCULES CAPITAL INC COM	HCXY	10,900	$209	0.04%
209	STATE STR CORP COM	STT-PG	2,335	$209	0.04%
210	SERVICENOW INC COM	NOW	259	$206	0.04%
211	ISHARES TR CORE S&P SCP ETF	464287804	1,957	$205	0.04%
212	GENERAL MTRS CO COM	37045V100	4,308	$203	0.04%
213	DOUBLELINE YIELD OPPORTUNITI COM	DLY	12,517	$202	0.04%
214	GE AEROSPACE COM NEW	369604301	1,003	$201	0.04%
215	GOLDMAN SACHS ETF TR ACCES TREASURY	NVGLF	2,000	$200	0.04%