13F-HR filed by LUTS & GREENLEIGH GROUP, INC.
LUTS & GREENLEIGH GROUP, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 62 holding rows worth $79,317,978.
- Accession
- 0001951757-24-000129
- Filer
- CIK 1967844
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 62 entries on the cover page, a total value of $79,317,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,317,978 with VALUE read as dollars as filed, 13F file number 028-23167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 253,021 | $25,297,037 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,500 | $10,231,390 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,273 | $3,487,147 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,078 | $3,095,444 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,554 | $2,100,502 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,797 | $1,714,252 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,477 | $1,660,439 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,765 | $1,651,217 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,765 | $1,515,093 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,853 | $1,297,780 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,059 | $1,259,707 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,909 | $1,173,253 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,420 | $1,152,502 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 22,125 | $1,052,265 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,764 | $1,019,168 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,438 | $978,190 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,184 | $969,277 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,615 | $882,250 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,902 | $862,062 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,408 | $837,073 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,238 | $797,806 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,607 | $777,722 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,231 | $774,338 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,435 | $754,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,220 | $729,182 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,494 | $703,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,554 | $641,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,037 | $607,767 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,472 | $596,556 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,141 | $542,565 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,245 | $516,888 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,600 | $479,136 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,021 | $445,756 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 900 | $445,723 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,590 | $441,374 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,200 | $439,052 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,992 | $438,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,090 | $409,886 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,344 | $398,558 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,506 | $395,076 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 750 | $394,623 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,146 | $383,726 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 565 | $329,249 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,817 | $314,323 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 838 | $294,063 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 354 | $287,377 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,357 | $284,679 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,947 | $281,595 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,826 | $272,345 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 615 | $262,308 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,163 | $256,360 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,181 | $253,954 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,215 | $228,678 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,850 | $227,950 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,718 | $219,321 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,581 | $215,617 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,090 | $214,924 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,655 | $213,194 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 709 | $209,739 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 285 | $201,350 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,410 | $200,800 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,227 | $200,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000129 | this filing | 2024-01-29 | acceptance time not in the bulk data set |