13F HOLDINGS REPORT
ALEXANDER LABRUNERIE & CO., INC.
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0002024333-24-000003
Total Value
$218.4M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 108,312 | $25.2M | 11.56% |
| 2 | VANGUARD INDEX FDS | 922908363 | 41,968 | $22.1M | 10.14% |
| 3 | VANGUARD WORLD FD | 92204A702 | 18,871 | $11.1M | 5.07% |
| 4 | MICROSOFT CORP | MSFT | 21,238 | $9.1M | 4.19% |
| 5 | VANGUARD INDEX FDS | 922908538 | 36,584 | $8.9M | 4.08% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 34,038 | $7.2M | 3.29% |
| 7 | WALMART INC | WMT | 88,157 | $7.1M | 3.26% |
| 8 | ISHARES TR | 464288679 | 56,336 | $6.2M | 2.85% |
| 9 | AMAZON COM INC | AMZN | 32,073 | $6.0M | 2.74% |
| 10 | NVIDIA CORPORATION | NVDA | 48,428 | $5.9M | 2.69% |
| 11 | ISHARES TR | 464287523 | 25,367 | $5.8M | 2.68% |
| 12 | EXXON MOBIL CORP | XOM | 46,665 | $5.5M | 2.51% |
| 13 | VANGUARD INDEX FDS | 922908744 | 29,800 | $5.2M | 2.38% |
| 14 | ISHARES TR | 464287432 | 50,820 | $5.0M | 2.28% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,193 | $4.7M | 2.15% |
| 16 | VANGUARD INDEX FDS | 922908736 | 10,816 | $4.2M | 1.90% |
| 17 | FIDELITY MERRIMACK STR TR | 316188309 | 87,267 | $4.1M | 1.87% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 65,961 | $4.0M | 1.83% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 59,452 | $3.7M | 1.68% |
| 20 | ISHARES TR | 464288687 | 104,493 | $3.5M | 1.59% |
| 21 | JACKSON FINANCIAL INC | JXN-PA | 35,709 | $3.3M | 1.49% |
| 22 | BANK AMERICA CORP | 060505682 | 2,233 | $2.8M | 1.30% |
| 23 | VANGUARD WORLD FD | 92204A306 | 22,172 | $2.7M | 1.24% |
| 24 | VANGUARD WORLD FD | 92204A504 | 8,977 | $2.5M | 1.16% |
| 25 | JOHNSON & JOHNSON | JNJ | 14,724 | $2.4M | 1.09% |
| 26 | CHEVRON CORP NEW | CVX | 15,082 | $2.2M | 1.02% |
| 27 | ALPHABET INC | GOOG | 11,582 | $1.9M | 0.89% |
| 28 | TESLA INC | TSLA | 7,022 | $1.8M | 0.84% |
| 29 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 88,229 | $1.8M | 0.82% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 10,065 | $1.7M | 0.80% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,550 | $1.6M | 0.75% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 11,924 | $1.5M | 0.70% |
| 33 | ALPHABET INC | GOOG | 9,092 | $1.5M | 0.69% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,029 | $1.4M | 0.66% |
| 35 | NOVO-NORDISK A S | NONOF | 11,241 | $1.3M | 0.61% |
| 36 | CATERPILLAR INC | CAT | 3,365 | $1.3M | 0.60% |
| 37 | PFIZER INC | PFE | 45,096 | $1.3M | 0.60% |
| 38 | DIMENSIONAL ETF TRUST | 25434V500 | 17,698 | $1.1M | 0.53% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932794 | 8,832 | $1.1M | 0.48% |
| 40 | T ROWE PRICE ETF INC | 87283Q883 | 19,810 | $1.0M | 0.47% |
| 41 | SPDR SER TR | 78464A292 | 28,324 | $1.0M | 0.46% |
| 42 | ELI LILLY & CO | LLY | 1,011 | $895,685 | 0.41% |
| 43 | VANGUARD INDEX FDS | 922908629 | 3,190 | $841,725 | 0.39% |
| 44 | VANGUARD INDEX FDS | 922908769 | 2,960 | $838,154 | 0.38% |
| 45 | META PLATFORMS INC | META | 1,452 | $831,233 | 0.38% |
| 46 | NVIDIA CORPORATION | NVDA | 6,500 | $789,360 | 0.36% |
| 47 | WILLIAMS SONOMA INC | WSM | 5,091 | $788,698 | 0.36% |
| 48 | VISA INC | V | 2,732 | $751,163 | 0.34% |
| 49 | VANGUARD WORLD FD | 92204A603 | 2,827 | $735,154 | 0.34% |
| 50 | SPDR SER TR | 78464A763 | 5,017 | $712,615 | 0.33% |
| 51 | APPLIED MATLS INC | 038222105 | 3,486 | $704,346 | 0.32% |
| 52 | AMEREN CORP | AEE | 8,039 | $703,091 | 0.32% |
| 53 | AT&T INC | T-PC | 31,629 | $695,845 | 0.32% |
| 54 | PIMCO ETF TR | 72201R585 | 25,566 | $681,334 | 0.31% |
| 55 | BANK AMERICA CORP | 060505104 | 14,562 | $577,820 | 0.26% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 488 | $561,981 | 0.26% |
| 57 | TOYOTA MOTOR CORP | TOYOF | 3,112 | $555,710 | 0.25% |
| 58 | HOME DEPOT INC | HD | 1,229 | $497,991 | 0.23% |
| 59 | VANGUARD INDEX FDS | 922908553 | 5,036 | $490,607 | 0.22% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,113 | $456,898 | 0.21% |
| 61 | LOWES COS INC | 548661107 | 1,567 | $424,356 | 0.19% |
| 62 | BOEING CO | BA-PA | 2,782 | $423,026 | 0.19% |
| 63 | ADT INC DEL | ADT | 58,050 | $419,702 | 0.19% |
| 64 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 59,200 | $403,744 | 0.18% |
| 65 | MERCK & CO INC | MRK | 3,487 | $395,934 | 0.18% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 4,444 | $390,183 | 0.18% |
| 67 | STARBUCKS CORP | SBUX | 3,943 | $384,356 | 0.18% |
| 68 | UNION PAC CORP | UNP | 1,532 | $377,607 | 0.17% |
| 69 | APPLE INC | AAPL | 1,600 | $372,800 | 0.17% |
| 70 | ORACLE CORP | ORCL-PD | 2,174 | $370,531 | 0.17% |
| 71 | HAWTHORN BANCSHARES INC | HWBK | 14,589 | $365,163 | 0.17% |
| 72 | SUN LIFE FINANCIAL INC. | SUNFF | 6,031 | $349,919 | 0.16% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 2,871 | $348,590 | 0.16% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,514 | $334,611 | 0.15% |
| 75 | CURTISS WRIGHT CORP | CW | 1,000 | $328,690 | 0.15% |
| 76 | DISNEY WALT CO | 254687106 | 3,319 | $319,255 | 0.15% |
| 77 | MCDONALDS CORP | MCD | 1,035 | $315,168 | 0.14% |
| 78 | AMGEN INC | AMGN | 972 | $313,340 | 0.14% |
| 79 | PIMCO ETF TR | 72201R627 | 6,009 | $307,300 | 0.14% |
| 80 | FEDEX CORP | FDX | 1,118 | $305,974 | 0.14% |
| 81 | SPDR GOLD TR | GLD | 1,247 | $303,096 | 0.14% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 339 | $300,530 | 0.14% |
| 83 | FISERV INC | FISV | 1,668 | $299,656 | 0.14% |
| 84 | VANGUARD WORLD FD | 92204A207 | 1,319 | $288,175 | 0.13% |
| 85 | ISHARES TR | 464287200 | 482 | $278,027 | 0.13% |
| 86 | ISHARES TR | 464287648 | 878 | $249,352 | 0.11% |
| 87 | ORTHOPEDIATRICS CORP | KIDS | 9,176 | $248,761 | 0.11% |
| 88 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,600 | $247,298 | 0.11% |
| 89 | VANGUARD INDEX FDS | 922908595 | 910 | $243,307 | 0.11% |
| 90 | SOUTHERN CO | SOMN | 2,686 | $242,223 | 0.11% |
| 91 | DEERE & CO | DE | 573 | $239,130 | 0.11% |
| 92 | ALTRIA GROUP INC | MO | 4,401 | $224,611 | 0.10% |
| 93 | ALLSTATE CORP | ALL-PJ | 1,153 | $218,666 | 0.10% |
| 94 | INVESCO QQQ TR | IVZ | 442 | $215,727 | 0.10% |
| 95 | TEXAS INSTRS INC | 882508104 | 1,018 | $210,303 | 0.10% |
| 96 | SIMMONS 1ST NATL CORP | 828730200 | 9,716 | $209,283 | 0.10% |
| 97 | DYCOM INDS INC | 267475101 | 1,045 | $205,904 | 0.09% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 4,570 | $205,239 | 0.09% |
| 99 | PROSHARES TR | 74348A467 | 1,916 | $204,552 | 0.09% |
| 100 | PEPSICO INC | PEP | 1,197 | $203,477 | 0.09% |
| 101 | 3M CO | MMM | 1,467 | $200,539 | 0.09% |
| 102 | NUVEEN CR STRATEGIES INCOME | NU | 30,519 | $176,705 | 0.08% |
| 103 | ABBVIE INC | ABBV | 894 | $176,547 | 0.08% |
| 104 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,050 | $159,231 | 0.07% |
| 105 | NUVEEN MISSOURI QLT MUN INC | NU | 12,570 | $138,741 | 0.06% |
| 106 | FORD MTR CO | 345370860 | 12,868 | $135,886 | 0.06% |
| 107 | VANGUARD WORLD FD | 92204A702 | 100 | $58,652 | 0.03% |
| 108 | ABBVIE INC | ABBV | 200 | $39,496 | 0.02% |
| 109 | BANK AMERICA CORP | 060505682 | 25 | $31,825 | 0.01% |
| 110 | ISHARES TR | 464288687 | 400 | $13,292 | 0.01% |
| 111 | WALMART INC | WMT | 153 | $12,355 | 0.01% |
| 112 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 400 | $8,108 | 0.00% |
| 113 | AMAZON COM INC | AMZN | 40 | $7,453 | 0.00% |