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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 2022-12-31, filed 2023-03-30, with 60 holding rows worth $78,921,033.

Accession
0001967844-23-000001
Filer
CIK 1967844
Filed
2023-03-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 60 entries on the cover page, a total value of $78,921,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,921,033 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 CORP30231G102COM268,351$29,599,121dollars as filed
Costco Wholesale Corporation22160K105COM16,370$7,472,840dollars as filed
Microsoft Corp594918104COM9,482$2,273,888dollars as filed
AbbVie,Inc.00287Y109COM13,963$2,256,570dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD47,175$2,190,824dollars as filed
Apple Inc037833100COM16,697$2,169,402dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK8,369$1,793,030dollars as filed
ILLUMINA INC452327109COM8,170$1,651,974dollars as filed
Abbott Laboratories002824100COM13,964$1,533,102dollars as filed
Home Depot, Inc437076102COM4,733$1,494,910dollars as filed
Coca-Cola Company191216100COM22,060$1,403,225dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF8,404$1,274,439dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF14,893$1,245,073dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF5,586$1,198,332dollars as filed
Waste Management, Inc.94106L109COM7,302$1,145,529dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF7,880$1,092,757dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF9,931$1,046,162dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,815$986,457dollars as filed
Johnson & Johnson478160104COM5,200$918,494dollars as filed
Mondelez International,Inc. Class A609207105COM12,560$837,124dollars as filed
Philip Morris International Inc.718172109COM8,142$824,074dollars as filed
Union Pacific Corporation907818108COM3,506$725,987dollars as filed
KELLANOVA487836108COM8,800$626,912dollars as filed
iShares MSCI EAFE Value ETF464288877SHS13,353$612,613dollars as filed
Merck & Co.,Inc.58933Y105COM5,427$602,101dollars as filed
UnitedHealth Group Inc91324P102COM1,103$584,777dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF6,825$571,692dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B11,948$545,443dollars as filed
VGT92204A702SHS1,607$513,188dollars as filed
Stryker Corporation863667101COM2,088$510,495dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF13,153$498,514dollars as filed
Amazon.com, Inc023135106COM5,707$479,388dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,308$468,325dollars as filed
JPMorgan Chase & Co46625H100COM3,339$447,696dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,802$426,081dollars as filed
Schwab US REIT ETF808524847SHS21,200$408,948dollars as filed
McDonalds Corporation580135101COM1,419$373,874dollars as filed
Chevron Corporation166764100COM2,030$364,425dollars as filed
Altria Group Inc02209S103COM7,847$358,686dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF11,091$357,241dollars as filed
Walmart Inc.931142103COM2,478$351,389dollars as filed
Procter & Gamble Co742718109COM2,276$345,006dollars as filed
NextEra Energy,Inc.65339F101COM3,781$316,092dollars as filed
Honeywell Technologies438516106COM1,435$307,549dollars as filed
Verizon Communications Inc92343V104COM7,710$303,774dollars as filed
MasterCard, Inc57636Q104COM873$303,434dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,146$277,177dollars as filed
Vanguard S&P 500 ETF922908363COM762$267,785dollars as filed
BLACKROCK INC CL A COM09247X101COM370$262,193dollars as filed
TARGET CORP COM87612E106Stock1,724$256,962dollars as filed
Raytheon Technologies Corporation75513E101COM2,543$256,640dollars as filed
Cisco Systems,Inc.17275R102COM5,066$241,326dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock11,090$239,100dollars as filed
PepsiCo,Inc.713448108COM1,262$227,917dollars as filed
COSTAR GROUP INC COM22160N109Stock2,784$215,148dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,581$214,779dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF1,163$212,410dollars as filed
Qualcomm Incorporated747525103COM1,909$209,875dollars as filed
HUMANA INC COM444859102Stock409$209,486dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK12,600$19,278dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001967844-23-000001this filing2023-03-30acceptance time not in the bulk data set