13F-HR filed by LUTS & GREENLEIGH GROUP, INC.
LUTS & GREENLEIGH GROUP, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 85 holding rows worth $104,151,490.
- Accession
- 0001951757-24-001034
- Filer
- CIK 1967844
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 85 entries on the cover page, a total value of $104,151,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,151,490 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 | 252,162 | $29,558,373 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,546 | $9,349,651 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,362 | $5,443,309 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,723 | $4,614,190 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,757 | $2,716,743 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,284 | $2,463,233 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,235 | $1,965,225 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,773 | $1,934,139 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,193 | $1,712,932 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,984 | $1,699,491 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,439 | $1,646,191 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,833 | $1,568,923 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,361 | $1,528,063 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,003 | $1,518,877 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,108 | $1,302,850 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 25,907 | $1,261,153 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,676 | $1,243,942 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,407 | $1,228,376 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,304 | $1,218,381 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,615 | $1,121,722 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,466 | $1,119,613 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,448 | $1,025,572 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,684 | $987,657 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,489 | $913,810 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,386 | $834,596 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,413 | $829,190 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 933 | $826,520 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,946 | $806,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,739 | $792,361 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,810 | $792,193 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,357 | $776,846 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,805 | $710,652 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,114 | $653,359 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,592 | $622,128 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,669 | $602,943 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,652 | $595,276 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,389 | $584,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,938 | $567,298 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,076 | $543,144 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,173 | $539,885 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,021 | $538,563 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 900 | $526,249 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,443 | $504,497 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,200 | $491,204 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,794 | $475,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,090 | $456,021 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,658 | $455,798 | dollars as filed | |
| SPY | 78462F103 | SHS | 688 | $394,858 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 799 | $394,718 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,241 | $377,869 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,185 | $371,610 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,921 | $363,248 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,445 | $361,791 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 873 | $341,338 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,776 | $333,795 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,894 | $329,160 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,720 | $322,464 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 331 | $314,288 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,753 | $306,167 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 845 | $298,691 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,298 | $286,918 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,431 | $286,729 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,044 | $284,668 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,340 | $277,020 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,913 | $265,553 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,945 | $265,546 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,375 | $265,525 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,765 | $259,978 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,110 | $259,196 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 359 | $254,628 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 284 | $254,007 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,888 | $233,653 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 376 | $232,604 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,474 | $229,761 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,159 | $225,036 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 646 | $220,803 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,436 | $217,336 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 671 | $216,203 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 645 | $213,779 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 430 | $211,246 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,942 | $203,978 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,409 | $202,870 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,049 | $202,819 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,997 | $202,494 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 776 | $201,814 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001034 | this filing | 2024-10-15 | acceptance time not in the bulk data set |