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Disclosery

13F-HR filed by LUTS & GREENLEIGH GROUP, INC.

LUTS & GREENLEIGH GROUP, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 77 holding rows worth $96,141,589.

Accession
0001951757-24-000713
Filer
CIK 1967844
Filed
2024-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 77 entries on the cover page, a total value of $96,141,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,141,589 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 filedCUSIPClassAmountValueValue read asType
EXXON MOBIL CORP30231G102COM253,313$29,161,405dollars as filed
Costco Wholesale Corporation22160K105COM10,638$9,042,524dollars as filed
Apple Inc037833100COM22,728$4,787,044dollars as filed
Microsoft Corp594918104COM10,450$4,670,851dollars as filed
NVIDIA Corp67066G104COM19,599$2,421,203dollars as filed
AbbVie,Inc.00287Y109COM13,626$2,337,098dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK5,135$1,871,795dollars as filed
Amazon.com, Inc023135106COM8,377$1,618,855dollars as filed
Waste Management, Inc.94106L109COM7,353$1,568,772dollars as filed
Home Depot, Inc437076102COM4,539$1,562,542dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF5,916$1,553,092dollars as filed
Abbott Laboratories002824100COM14,217$1,477,252dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,634$1,390,575dollars as filed
Coca-Cola Company191216100COM21,728$1,382,998dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF7,853$1,370,170dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF11,006$1,214,459dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD25,616$1,213,430dollars as filed
Johnson & Johnson478160104COM7,736$1,130,692dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF7,194$1,095,575dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF8,333$1,006,099dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,615$992,271dollars as filed
JPMorgan Chase & Co46625H100COM4,541$918,397dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF8,337$852,846dollars as filed
Philip Morris International Inc.718172109COM8,359$847,039dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,578$839,711dollars as filed
Eli Lilly and Company532457108COM897$812,035dollars as filed
Union Pacific Corporation907818108COM3,364$761,139dollars as filed
iShares MSCI EAFE Value ETF464288877SHS14,128$749,358dollars as filed
Mondelez International,Inc. Class A609207105COM10,496$686,858dollars as filed
Walmart Inc.931142103COM9,705$657,108dollars as filed
VGT92204A702SHS1,114$642,278dollars as filed
META PLATFORMS INC CL A30303M102COM1,208$609,120dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B13,041$594,396dollars as filed
Stryker Corporation863667101COM1,660$564,815dollars as filed
Merck & Co.,Inc.58933Y105COM4,484$555,125dollars as filed
Qualcomm Incorporated747525103COM2,752$548,143dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock3,647$532,024dollars as filed
Vanguard S&P 500 ETF922908363COM1,021$510,418dollars as filed
KELLANOVA487836108COM8,833$509,487dollars as filed
Procter & Gamble Co742718109COM2,998$494,399dollars as filed
Berkshire Hathaway Inc084670702COM1,119$455,209dollars as filed
Broadcom Inc.11135F101COM266$426,379dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF11,090$426,078dollars as filed
Schwab US REIT ETF808524847SHS21,200$423,364dollars as filed
UnitedHealth Group Inc91324P102COM802$408,381dollars as filed
PepsiCo,Inc.713448108COM2,300$379,352dollars as filed
Tesla Motors, Inc88160R101COM1,855$367,067dollars as filed
Chevron Corporation166764100COM2,222$347,589dollars as filed
Visa Inc92826C839COM1,274$334,511dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF7,700$327,935dollars as filed
AT&T Inc00206R102COM16,429$313,962dollars as filed
McDonalds Corporation580135101COM1,228$312,877dollars as filed
Bristol-Myers Squibb Company110122108COM7,320$303,991dollars as filed
DOMINION ENERGY INC COM25746U109Stock6,108$299,292dollars as filed
SPY78462F103SHS531$288,956dollars as filed
Honeywell Technologies438516106COM1,339$286,033dollars as filed
Caterpillar Inc.149123101COM839$279,341dollars as filed
NextEra Energy,Inc.65339F101COM3,892$275,593dollars as filed
MasterCard, Inc57636Q104COM608$268,328dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,431$261,014dollars as filed
BLACKROCK INC CL A COM09247X101COM323$254,304dollars as filed
Comcast Corp20030N101COM6,475$253,561dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock2,044$240,272dollars as filed
Accenture Plc Class AG1151C101COM776$235,446dollars as filed
Bank of America Corp060505104COM5,717$227,365dollars as filed
Southern Company842587107COM2,927$227,052dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS2,214$223,260dollars as filed
PALO ALTO NETWORKS INC697435105COM658$223,069dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock11,090$222,244dollars as filed
Netflix, Inc64110L106COM329$222,036dollars as filed
Verizon Communications Inc92343V104COM5,353$220,758dollars as filed
TARGET CORP COM87612E106Stock1,478$218,761dollars as filed
AFLAC INC COM001055102Stock2,366$211,307dollars as filed
Morgan Stanley617446448COM2,138$207,825dollars as filed
ConocoPhillips20825C104COM1,815$207,600dollars as filed
Amgen Inc.031162100COM661$206,529dollars as filed
International Business Machines Corporation459200101COM1,165$201,550dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000713this filing2024-08-09acceptance time not in the bulk data set