LM Advisors LLC — Q4 2024 13F-HR/A

← LM Advisors LLC

Q4 2024 · 13F-HR/A

LM Advisors LLCholdings as filed

Filed 2025-02-26 · accession 0002011314-25-000001

$558,906

Reported value

186

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
023135106	AMZN	AMAZON COM INC COM	$53,436	9.56%	243,567	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$41,605	7.44%	77,219	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$34,212	6.12%	58,179	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	$33,921	6.07%	625,537	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$25,629	4.59%	134,579	Common	SOLE
037833100	AAPL	APPLE INC COM	$24,342	4.36%	97,203	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$18,336	3.28%	93,633	Common	SOLE
19260Q907	—	COINBASE GLOBAL INC CALLS	$18,000	3.22%	60,000	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$15,591	2.79%	30,497	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$15,471	2.77%	36,704	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$10,340	1.85%	35,680	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$9,308	1.67%	49,172	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	$8,982	1.61%	51,259	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD HEALTH CAR ETF	$8,369	1.50%	32,990	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$7,863	1.41%	13,430	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$6,809	1.22%	10	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$6,532	1.17%	14,410	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$5,817	1.04%	17,378	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	$5,771	1.03%	74,684	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	$5,752	1.03%	13,479	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$4,739	0.85%	6,138	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4,432	0.79%	4,837	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$4,358	0.78%	87,558	Common	SOLE
464288810	IHI	ISHARES TR U.S. MED DVC ETF	$4,334	0.78%	74,285	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$4,225	0.76%	31,461	Common	SOLE
33740U828	YSEP	FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M	$4,169	0.75%	192,142	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$4,111	0.74%	3,442	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$4,079	0.73%	45,790	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	$3,838	0.69%	27,900	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME COM	$3,823	0.68%	338,613	Common	SOLE
88160R101	TSLA	TESLA INC COM	$3,678	0.66%	9,107	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME COM	$3,664	0.66%	314,255	Common	SOLE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	$3,657	0.65%	94,673	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$3,565	0.64%	68,262	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$3,310	0.59%	14,277	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$3,150	0.56%	71,537	Common	SOLE
931142103	WMT	WALMART INC COM	$3,081	0.55%	34,020	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$2,929	0.52%	17,302	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$2,880	0.52%	17,280	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	$2,779	0.50%	57,522	Common	SOLE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$2,592	0.46%	52,347	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2,506	0.45%	4,953	Common	SOLE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$2,441	0.44%	63,165	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2,374	0.42%	9,902	Common	SOLE
92826C839	V	VISA INC COM CL A	$2,339	0.42%	7,399	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2,282	0.41%	51,922	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$2,209	0.40%	7,741	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2,190	0.39%	28,958	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	$2,138	0.38%	28,244	Common	SOLE
25459W458	SOXL	DIREXION SHS ETF TR DLY SCOND 3XBU	$2,054	0.37%	75,200	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2,045	0.37%	3,572	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2,010	0.36%	20,046	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1,982	0.35%	5,095	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$1,968	0.35%	127,805	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1,913	0.34%	12,453	Common	SOLE
092479104	—	BLACKROCK MUN INCOME QUALITY COM	$1,850	0.33%	170,496	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1,837	0.33%	8,358	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$1,828	0.33%	3,106	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$1,781	0.32%	25,344	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1,771	0.32%	12,245	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN ETF NEW	$1,769	0.32%	26,365	Common	SOLE
69122G102	—	BLUE OWL CAP CORP III COM SHS	$1,706	0.31%	118,331	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$1,617	0.29%	2,829	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1,608	0.29%	3,053	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$1,545	0.28%	2,484	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$1,539	0.28%	31,836	Common	SOLE
464288679	SHV	ISHARES TR SHORT TREAS BD	$1,487	0.27%	13,508	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT	$1,474	0.26%	71,174	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1,470	0.26%	2,824	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1,460	0.26%	13,052	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1,458	0.26%	5,029	Common	SOLE
33740F573	YMAR	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ	$1,361	0.24%	59,743	Common	SOLE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$1,283	0.23%	15,843	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1,255	0.22%	14,705	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$1,245	0.22%	7,424	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1,192	0.21%	9,617	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1,174	0.21%	16,681	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$1,133	0.20%	6,067	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1,133	0.20%	28,326	Common	SOLE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	$1,127	0.20%	31,290	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1,110	0.20%	12,015	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$1,098	0.20%	5,388	Common	SOLE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT	$1,074	0.19%	36,645	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1,067	0.19%	6,957	Common	SOLE
693718108	PCAR	PACCAR INC COM	$1,022	0.18%	9,549	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$981	0.18%	13,678	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$981	0.18%	3,334	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$970	0.17%	5,172	Common	SOLE
464288356	CMF	ISHARES TR CALIF MUN BD ETF	$932	0.17%	16,266	Common	SOLE
464287556	IBB	ISHARES TR ISHARES BIOTECH	$915	0.16%	6,919	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$880	0.16%	8,184	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$880	0.16%	2,652	Common	SOLE
09290D101	BLK	BLACKROCK INC COM ADDED	$879	0.16%	857	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TE COM SHS	$872	0.16%	60,555	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$866	0.15%	3,394	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$855	0.15%	10,079	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$838	0.15%	4,863	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$830	0.15%	6,580	Common	SOLE
19761L607	MUST	COLUMBIA ETF TR I MULTI SEC MUNI	$827	0.15%	40,725	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$823	0.15%	3,399	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$822	0.15%	3,539	Common	SOLE
78464A870	XBI	SPDR SER TR S&P BIOTECH	$818	0.15%	9,088	Common	SOLE
46139W502	IIGD	INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	$815	0.15%	33,650	Common	SOLE
19761L706	RECS	COLUMBIA ETF TR I RESH ENHNC COR	$785	0.14%	22,678	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	$760	0.14%	21,180	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$751	0.13%	1,083	Common	SOLE
191216100	KO	COCA COLA CO COM	$750	0.13%	12,041	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$740	0.13%	1,523	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$735	0.13%	1,831	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$731	0.13%	22,088	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$719	0.13%	5,721	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	$718	0.13%	11,321	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$706	0.13%	13,305	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	$688	0.12%	6,000	Common	SOLE
02072L656	DIVD	EA SERIES TRUST ALTRIUS GBL DIV	$667	0.12%	21,185	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$651	0.12%	11,351	Common	SOLE
87612E106	TGT	TARGET CORP COM	$649	0.12%	4,800	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$649	0.12%	4,479	Common	SOLE
031162100	AMGN	AMGEN INC COM	$641	0.11%	2,460	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$634	0.11%	11,862	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$619	0.11%	14,313	Common	SOLE
003057106	ACP	ABRDN INCOME CREDIT STRATEGI COM	$618	0.11%	102,205	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$611	0.11%	2,058	Common	SOLE
293712105	EFSC	ENTERPRISE FINL SVCS CORP COM	$611	0.11%	10,832	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$589	0.11%	9,455	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$588	0.11%	12,000	Common	SOLE
464288760	ITA	ISHARES TR US AER DEF ETF	$579	0.10%	3,983	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	$559	0.10%	11,155	Common	SOLE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$557	0.10%	15,380	Common	SOLE
097023105	BA	BOEING CO COM	$553	0.10%	3,122	Common	SOLE
717081103	PFE	PFIZER INC COM	$551	0.10%	20,752	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$547	0.10%	4,840	Common	SOLE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNI COM SHS	$528	0.09%	52,726	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	$512	0.09%	8,061	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS EXTEND MKT ETF	$511	0.09%	2,689	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	$495	0.09%	1,950	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$490	0.09%	550	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$488	0.09%	1,425	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$467	0.08%	1,286	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$466	0.08%	2,515	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$451	0.08%	905	Common	SOLE
61774A103	MSDL	MORGAN STANLEY DIRECT LENDIN COM SHS	$450	0.08%	21,650	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$447	0.08%	5,035	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$429	0.08%	4,036	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$427	0.08%	960	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$405	0.07%	238	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$387	0.07%	1,750	Common	SOLE
654106103	NKE	NIKE INC CL B	$385	0.07%	5,061	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL COM	$385	0.07%	36,217	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$373	0.07%	2,050	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$370	0.07%	2,002	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$359	0.06%	8,750	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$353	0.06%	3,052	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TR SHS	$351	0.06%	13,860	Common	SOLE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$334	0.06%	1,000	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$306	0.05%	2,534	Common	SOLE
464287549	IGM	ISHARES TR EXPND TEC SC ETF	$306	0.05%	3,000	Common	SOLE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$305	0.05%	1,417	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$302	0.05%	480	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$302	0.05%	3,927	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$291	0.05%	2,752	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$287	0.05%	4,684	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT ORD	$280	0.05%	1,500	Common	SOLE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	$280	0.05%	7,468	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$278	0.05%	262	Common	SOLE
464287325	IXJ	ISHARES TR GLOB HLTHCRE ETF	$272	0.05%	3,168	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$264	0.05%	2,000	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$262	0.05%	2,646	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	$261	0.05%	4,000	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$259	0.05%	3,020	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$251	0.04%	6,010	Common	SOLE
464287150	ITOT	ISHARES TR CORE S&P TTL STK	$243	0.04%	1,888	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$241	0.04%	2,700	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$237	0.04%	200	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$232	0.04%	4,518	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$232	0.04%	6,090	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS EURO STOXX 50	$229	0.04%	4,766	Common	SOLE
857477103	STT	STATE STR CORP COM	$229	0.04%	2,330	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$228	0.04%	4,286	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$228	0.04%	2,000	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$225	0.04%	1,957	Common	SOLE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	$223	0.04%	4,069	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$219	0.04%	10,900	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$214	0.04%	3,049	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$208	0.04%	2,420	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$205	0.04%	537	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.