Loveless Wealth Management LLC 13F Holdings · last filed Q2 2022
Loveless Wealth Management LLC reported 122 securities worth $152.75M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: XOM (5.76%), O (2.93%), XLU (2.79%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $8.8M | 5.76% | 102,737 | Trimmed |
| 2 | O | REALTY INCOME CORP | $4.5M | 2.93% | 65,554 | Added |
| 3 | XLU | SELECT SECTOR SPDR TR | $4.3M | 2.79% | 60,799 | Added |
| 4 | ABBV | ABBVIE INC | $3.8M | 2.51% | 25,045 | Trimmed |
| 5 | XLK | SELECT SECTOR SPDR TR | $3.8M | 2.49% | 29,949 | Added |
| 6 | DE | DEERE & CO | $3.7M | 2.44% | 12,457 | Trimmed |
| 7 | AAPL | APPLE INC | $3.6M | 2.35% | 26,286 | Trimmed |
| 8 | XLP | SELECT SECTOR SPDR TR | $3.5M | 2.28% | 48,171 | Added |
| 9 | CAT | CATERPILLAR INC. | $3.1M | 2.03% | 17,320 | Trimmed |
| 10 | XLB | SELECT SECTOR SPDR TR | $3.0M | 1.98% | 41,092 | Added |
| 11 | XLC | SELECT SECTOR SPDR TR | $2.8M | 1.83% | 51,525 | Added |
| 12 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 1.82% | 38,721 | Added |
| 13 | XLV | SELECT SECTOR SPDR TR | $2.7M | 1.79% | 21,267 | Added |
| 14 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.75% | 15,055 | Trimmed |
| 15 | BIV | VANGUARD BD INDEX FDS | $2.6M | 1.68% | 32,950 | Trimmed |
| 16 | NTR | NUTRIEN LTD | $2.5M | 1.64% | 31,500 | Added |
| 17 | ZTS | ZOETIS INC | $2.3M | 1.50% | 13,289 | Trimmed |
| 18 | MDU | MDU RES GROUP INC | $2.3M | 1.48% | 83,983 | Added |
| 19 | XLY | SELECT SECTOR SPDR TR | $2.2M | 1.47% | 16,286 | Added |
| 20 | MSFT | MICROSOFT CORP | $2.2M | 1.46% | 8,703 | Trimmed |
| 21 | GBCI | GLACIER BANCORP INC NEW | $2.2M | 1.44% | 46,453 | Trimmed |
| 22 | QCOM | QUALCOMM INC | $2.2M | 1.44% | 17,218 | Added |
| 23 | PG | PROCTER AND GAMBLE CO | $2.1M | 1.40% | 14,840 | Added |
| 24 | XLF | SELECT SECTOR SPDR TR | $2.1M | 1.38% | 66,956 | Added |
| 25 | BUI | BLACKROCK UTILS INFRASTRUCTU | $2.1M | 1.37% | 95,730 | Added |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR