Lumature Wealth Partners, LLC

ALPHARETTA, GA · CIK 1843558 · 13F filing filed 2023-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAlpharetta, GA

$168.4m reported value -5.6% vs Q1 2023

384positions

36.9%in top 10

13 new 91 added 115 reduced 25 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BROADSTONE NET LEASE INC COM BNL	BNL	760,650	$11.7m6.97%	6.97%	Reduced -642.0k	-641,951 -45.8%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	20,723	$9.2m5.48%	5.48%	Added +285	+285 1.4%
3	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	29,503	$8.3m4.96%	4.96%	Added +1.1k	+1,144 4.0%
4	VANGUARD INDEX FDS VALUE ETF VTV	VTV	46,398	$6.6m3.92%	3.92%	Added +1.9k	+1,866 4.2%
5	ISHARES TR CORE MSCI EAFE IEFA	IEFA	84,590	$5.7m3.39%	3.39%	Added +356	+356 0.4%
6	APPLE INC COM AAPL	AAPL	26,417	$5.1m3.04%	3.04%	Reduced -156	-156 -0.6%
7	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	28,401	$4.9m2.93%	2.93%	Reduced -870	-870 -3.0%
8	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	304,016	$4.1m2.42%	2.42%	Added +6.3k	+6,333 2.1%
9	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	47,067	$3.5m2.07%	2.07%	Added +5.9k	+5,946 14.5%
10	VICTORY PORTFOLIOS II VCSHS US 500 ENH CFO	CFO	47,016	$2.9m1.72%	1.72%	Reduced -61.6k	-61,584 -56.7%
11	VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC	CDC	49,424	$2.8m1.69%	1.69%	Reduced -62.5k	-62,471 -55.8%
12	MICROSOFT CORP COM MSFT	MSFT	7,831	$2.7m1.58%	1.58%	Reduced -401	-401 -4.9%
13	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	12,595	$2.6m1.54%	1.54%	Added +645	+645 5.4%
14	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	18,037	$2.5m1.48%	1.48%	Added +1.1k	+1,117 6.6%
15	ISHARES INC CORE MSCI EMKT IEMG	IEMG	44,765	$2.2m1.31%	1.31%	Added +4.8k	+4,839 12.1%
16	COCA COLA CO COM KO	KO	36,606	$2.2m1.31%	1.31%	Reduced -147	-147 -0.4%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	18,277	$2.2m1.30%	1.30%	Reduced -1.2k	-1,235 -6.3%
18	AMAZON COM INC COM AMZN	AMZN	15,500	$2.0m1.20%	1.20%	Reduced -602	-602 -3.7%
19	WALMART INC COM WMT	WMT	11,311	$1.8m1.06%	1.06%	Reduced -93	-93 -0.8%
20	PROCTER AND GAMBLE CO COM PG	PG	11,189	$1.7m1.01%	1.01%	Reduced -139	-139 -1.2%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,888	$1.7m0.99%	0.99%	Reduced -35	-35 -0.7%
22	HOME DEPOT INC COM HD	HD	5,304	$1.6m0.98%	0.98%	Added +30	+30 0.6%
23	S&P GLOBAL INC COM SPGI	SPGI	4,072	$1.6m0.97%	0.97%	Reduced -59	-59 -1.4%
24	ORACLE CORP COM ORCL	ORCL	13,646	$1.6m0.96%	0.96%	Reduced -214	-214 -1.5%
25	ISHARES TR S&P SML 600 GWT IJT	IJT	13,983	$1.6m0.95%	0.95%	Added +116	+116 0.8%
26	ISHARES TR SP SMCP600VL ETF IJS	IJS	16,535	$1.6m0.93%	0.93%	Added +173	+173 1.1%
27	JOHNSON & JOHNSON COM JNJ	JNJ	9,269	$1.5m0.91%	0.91%	Reduced -61	-61 -0.7%
28	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	7,316	$1.4m0.85%	0.85%	Added +73	+73 1.0%
29	ELI LILLY & CO COM LLY	LLY	3,030	$1.4m0.84%	0.84%	Reduced -53	-53 -1.7%
30	CISCO SYS INC COM CSCO	CSCO	27,393	$1.4m0.84%	0.84%	Added +262	+262 1.0%
31	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	4,496	$1.4m0.82%	0.82%	Reduced -40	-40 -0.9%
32	GENERAL DYNAMICS CORP COM GD	GD	6,184	$1.3m0.79%	0.79%	Reduced -15	-15 -0.2%
33	AMERICAN EXPRESS CO COM AXP	AXP	7,410	$1.3m0.77%	0.77%	Reduced -43	-43 -0.6%
34	CINTAS CORP COM CTAS	CTAS	2,575	$1.3m0.76%	0.76%	Reduced -32	-32 -1.2%
35	STARBUCKS CORP COM SBUX	SBUX	11,589	$1.1m0.68%	0.68%	Reduced -53	-53 -0.5%
36	APPLIED MATLS INC COM AMAT	AMAT	7,763	$1.1m0.67%	0.67%	Reduced -93	-93 -1.2%
37	NIKE INC CL B NKE	NKE	9,789	$1.1m0.64%	0.64%	Added +54	+54 0.6%
38	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	7,960	$1.1m0.63%	0.63%	Added +1.6k	+1,618 25.5%
39	COSTCO WHSL CORP NEW COM COST	COST	1,922	$1.0m0.61%	0.61%	Reduced -16	-16 -0.8%
40	DISNEY WALT CO COM DIS	DIS	11,246	$1.0m0.60%	0.60%	Added +50	+50 0.5%
41	CONSTELLATION BRANDS INC CL A STZ	STZ	3,752	$923.4k0.55%	0.55%	Reduced -26	-26 -0.7%
42	SPDR GOLD TR GOLD SHS GLD	GLD	5,020	$894.9k0.53%	0.53%	Reduced -1	-1 -0.0%
43	UNITED PARCEL SERVICE INC CL B UPS	UPS	4,933	$884.2k0.53%	0.53%	Reduced -18	-18 -0.4%
44	VICTORY PORTFOLIOS II VCSHS US DISCVRY VCSHS US DISCVRY		16,991	$883.5k0.52%	0.52%	Reduced -23.2k	-23,166 -57.7%
45	HONEYWELL INTL INC COM COM		4,184	$868.1k0.52%	0.52%	Added +2	+2 0.1%
46	EXXON MOBIL CORP COM XOM	XOM	7,362	$789.6k0.47%	0.47%	Reduced -1.2k	-1,249 -14.5%
47	BLACKROCK INC COM BLK	BLK	1,127	$778.9k0.46%	0.46%	Added +5	+5 0.5%
48	CHEVRON CORP NEW COM CVX	CVX	4,928	$775.4k0.46%	0.46%	Added +118	+118 2.5%
49	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	4,461	$757.5k0.45%	0.45%	Added +272	+272 6.5%
50	ISHARES TR S&P 100 ETF OEF	OEF	3,507	$726.2k0.43%	0.43%	Unchanged
51	TRANE TECHNOLOGIES PLC SHS TT	TT	3,572	$683.1k0.41%	0.41%	Added +446	+446 14.3%
52	AGILENT TECHNOLOGIES INC COM A	A	5,666	$681.4k0.40%	0.40%	Added +111	+111 2.0%
53	VISA INC COM CL A V	V	2,790	$662.6k0.39%	0.39%	Added +38	+38 1.4%
54	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	35,159	$645.9k0.38%	0.38%	Reduced -3	-3 -0.0%
55	VERIZON COMMUNICATIONS INC COM VZ	VZ	17,081	$635.2k0.38%	0.38%	Added +5.2k	+5,180 43.5%
56	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	18,623	$627.8k0.37%	0.37%	Added +2.8k	+2,830 17.9%
57	ISHARES TR US TELECOM ETF IYZ	IYZ	28,338	$626.3k0.37%	0.37%	Added +4.8k	+4,829 20.5%
58	MCDONALDS CORP COM MCD	MCD	2,086	$622.5k0.37%	0.37%	Reduced -73	-73 -3.4%
59	VULCAN MATLS CO COM VMC	VMC	2,756	$621.3k0.37%	0.37%	Unchanged
60	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	6,374	$621.2k0.37%	0.37%	Reduced -372	-372 -5.5%
61	SELECT SECTOR SPDR TR ENERGY XLE	XLE	7,638	$620.0k0.37%	0.37%	Added +202	+202 2.7%
62	JPMORGAN CHASE & CO COM JPM	JPM	4,161	$605.2k0.36%	0.36%	Added +225	+225 5.7%
63	UNITEDHEALTH GROUP INC COM UNH	UNH	1,238	$595.3k0.35%	0.35%	Added +5	+5 0.4%
64	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	3,311	$554.4k0.33%	0.33%	Added +24	+24 0.7%
65	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,018	$537.6k0.32%	0.32%	Added +960	+960 31.4%
66	IQVIA HLDGS INC COM IQV	IQV	2,343	$526.6k0.31%	0.31%	Added +201	+201 9.4%
67	TJX COS INC NEW COM TJX	TJX	6,208	$526.4k0.31%	0.31%	Added +88	+88 1.4%
68	HALLIBURTON CO COM HAL	HAL	15,653	$516.4k0.31%	0.31%	Added +2.8k	+2,832 22.1%
69	SELECT SECTOR SPDR TR INDL XLI	XLI	4,800	$515.1k0.31%	0.31%	Added +316	+316 7.0%
70	NXP SEMICONDUCTORS N V COM NXPI	NXPI	2,446	$500.7k0.30%	0.30%	Added +57	+57 2.4%
71	WP CAREY INC COM WPC	WPC	7,200	$486.4k0.29%	0.29%	Unchanged
72	EDWARDS LIFESCIENCES CORP COM EW	EW	4,887	$461.0k0.27%	0.27%	Reduced -102	-102 -2.0%
73	ISHARES TR US TREAS BD ETF GOVT	GOVT	19,964	$457.2k0.27%	0.27%	Reduced -890	-890 -4.3%
74	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	3,966	$448.5k0.27%	0.27%	Reduced -20	-20 -0.5%
75	SOUTHERN CO COM SO	SO	6,343	$445.6k0.26%	0.26%	Reduced -1.0k	-1,000 -13.6%
76	AFLAC INC COM AFL	AFL	6,271	$437.7k0.26%	0.26%	Reduced -58	-58 -0.9%
77	SALESFORCE INC COM CRM	CRM	2,026	$428.0k0.25%	0.25%	Reduced -246	-246 -10.8%
78	FISERV INC COM FISV	FISV	3,281	$413.9k0.25%	0.25%	Added +127	+127 4.0%
79	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	18,836	$411.6k0.24%	0.24%	Reduced -22	-22 -0.1%
80	3M CO COM MMM	MMM	4,048	$405.2k0.24%	0.24%	Added +1.1k	+1,099 37.3%
81	AT&T INC COM T	T	25,165	$401.4k0.24%	0.24%	Added +7.6k	+7,600 43.3%
82	PEPSICO INC COM PEP	PEP	2,143	$396.9k0.24%	0.24%	Reduced -22	-22 -1.0%
83	CARDINAL HEALTH INC COM CAH	CAH	4,009	$379.1k0.23%	0.23%	Reduced -104	-104 -2.5%
84	ISHARES TR PFD AND INCM SEC PFF	PFF	12,125	$375.0k0.22%	0.22%	Added +1.0k	+1,000 9.0%
85	STERIS PLC SHS USD STE	STE	1,648	$370.7k0.22%	0.22%	Reduced -126	-126 -7.1%
86	ISHARES INC EM MKTS DIV ETF DVYE	DVYE	15,100	$369.9k0.22%	0.22%	Unchanged
87	ILLINOIS TOOL WKS INC COM ITW	ITW	1,475	$369.0k0.22%	0.22%	Reduced -25	-25 -1.7%
88	GRAINGER W W INC COM GWW	GWW	462	$364.3k0.22%	0.22%	Reduced -15	-15 -3.1%
89	PIONEER NAT RES CO COM PXD	PXD	1,721	$356.6k0.21%	0.21%	Added +246	+246 16.7%
90	EXPEDITORS INTL WASH INC COM EXPD	EXPD	2,886	$349.6k0.21%	0.21%	Reduced -33	-33 -1.1%
91	TRUIST FINL CORP COM TFC	TFC	11,487	$348.6k0.21%	0.21%	Added +2	+2 0.0%
92	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,542	$338.9k0.20%	0.20%	Reduced -10	-10 -0.6%
93	LAUDER ESTEE COS INC CL A EL	EL	1,712	$336.1k0.20%	0.20%	Added +335	+335 24.3%
94	ISHARES INC JP MRGN EM HI BD EMHY	EMHY	9,560	$335.8k0.20%	0.20%	Unchanged
95	LOWES COS INC COM LOW	LOW	1,458	$329.1k0.20%	0.20%	Reduced -11	-11 -0.8%
96	SHERWIN WILLIAMS CO COM SHW	SHW	1,234	$327.7k0.19%	0.19%	Reduced -9	-9 -0.7%
97	AIR PRODS & CHEMS INC COM APD	APD	1,078	$322.9k0.19%	0.19%	Reduced -16	-16 -1.5%
98	NUCOR CORP COM NUE	NUE	1,967	$322.5k0.19%	0.19%	Reduced -17	-17 -0.9%
99	BECTON DICKINSON & CO COM BDX	BDX	1,219	$321.8k0.19%	0.19%	Reduced -3	-3 -0.2%
100	COLGATE PALMOLIVE CO COM CL	CL	4,138	$318.8k0.19%	0.19%	Reduced -29	-29 -0.7%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
HANESBRANDS INC HBI	HBI	18,050	$94.9k18.1k shares
ALPHABET INC GOOG	GOOG	900	$93.6k900 shares
ISHARES TR STIP	STIP	179	$17.8k179 shares
FIRST TR VALUE LINE DIVID IN FVD	FVD	215	$8.6k215 shares
DUPONT DE NEMOURS INC DWDP	DWDP	100	$7.2k100 shares
BLACKROCK ENHANCD CAP & INM CII	CII	355	$6.4k355 shares
U HAUL HOLDING COMPANY UHAL	UHAL	100	$6.0k100 shares
PROSHARES TR TQQQ	TQQQ	200	$5.7k200 shares
FRANKLIN UNVL TR FT	FT	540	$3.9k540 shares
GLOBAL X FDS QDIV	QDIV	100	$3.2k100 shares
GUGGENHEIM STRATEGIC OPPORTU GOF	GOF	160	$2.6k160 shares
INVESCO EXCH TRADED FD TR II KBWD	KBWD	138	$2.0k138 shares
ISHARES TR USHY	USHY	57	$2.0k57 shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	30	$1.2k30 shares
INVESCO EXCHANGE TRADED FD T PSP	PSP	104	$1.1k104 shares
NUVEEN REAL ASSET INCOME & G JRI	JRI	86	$1.0k86 shares
SMITH & WESSON BRANDS INC SWBI	SWBI	25	$30825 shares
ORGANON & CO OGN	OGN	5	$1185 shares
SNAP INC SNAP	SNAP	9	$1019 shares
SIRIUS XM HOLDINGS INC SIRI	SIRI	25	$9925 shares
AMERICAN OUTDOOR BRANDS INC AOUT	AOUT	6	$596 shares
CLEAN ENERGY FUELS CORP CLNE	CLNE	5	$225 shares
NORTHERN DYNASTY MINERALS LT NAK	NAK	75	$1875 shares
EDGIO INC		8	$68 shares
PAVMED INC		14	$514 shares