Luts & Greenleigh Group, Inc Top Holdings and 13F Report (2023) About Luts & Greenleigh Group, IncInvestment ActivityLuts & Greenleigh Group, Inc has $100.61 million in total holdings as of December 31, 2022.Luts & Greenleigh Group, Inc owns shares of 75 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 0.42% of the portfolio was purchased this quarter.About 2.82% of the portfolio was sold this quarter.This quarter, Luts & Greenleigh Group, Inc has purchased 78 new stocks and bought additional shares in 29 stocks.Luts & Greenleigh Group, Inc sold shares of 34 stocks and completely divested from 3 stocks this quarter.Largest Holdings Exxon Mobil $28,573,972Costco Wholesale $9,933,172Apple $5,158,738Microsoft $4,045,319AbbVie $2,934,457 Largest Purchases this Quarter AT&T 3,320 shares (about $93.89K)Eli Lilly and Company 79 shares (about $65.25K)Tesla 188 shares (about $48.71K)AbbVie 222 shares (about $46.51K)Abbott Laboratories 254 shares (about $33.69K) Largest Sales this Quarter Exxon Mobil 6,897 shares (about $820.26K)Apple 2,156 shares (about $478.91K)NextEra Energy 2,001 shares (about $141.85K)Comcast 2,220 shares (about $81.92K)NVIDIA 556 shares (about $60.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLuts & Greenleigh Group, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$28,573,972$820,259 ▼-2.8%240,25928.4%EnergyCOSTCostco Wholesale$9,933,172$28,372 ▼-0.3%10,5039.9%Retail/WholesaleAAPLApple$5,158,738$478,911 ▼-8.5%23,2245.1%Computer and TechnologyMSFTMicrosoft$4,045,319$23,650 ▼-0.6%10,7764.0%Computer and TechnologyABBVAbbVie$2,934,457$46,512 ▲1.6%14,0062.9%MedicalNVDANVIDIA$2,147,895$60,260 ▼-2.7%19,8182.1%Computer and TechnologyABTAbbott Laboratories$1,947,906$33,692 ▲1.8%14,6851.9%MedicalIWFiShares Russell 1000 Growth ETF$1,873,192$361 ▼0.0%5,1881.9%ETFHDHome Depot$1,765,441$4,032 ▲0.2%4,8171.8%Retail/WholesaleWMWaste Management$1,704,240$926 ▲0.1%7,3611.7%Business ServicesAMZNAmazon.com$1,688,419$39,385 ▼-2.3%8,8741.7%Retail/WholesaleKOCoca-Cola$1,575,332$430 ▲0.0%21,9961.6%Consumer StaplesIWOiShares Russell 2000 Growth ETF$1,538,771$6,133 ▼-0.4%6,0221.5%ETFIWDiShares Russell 1000 Value ETF$1,510,531$16,934 ▼-1.1%8,0281.5%ETFPMPhilip Morris International$1,353,156$4,444 ▲0.3%8,5251.3%Consumer StaplesGLDSPDR Gold Shares$1,341,004$11,237 ▲0.8%4,6541.3%FinanceIWPiShares Russell Mid-Cap Growth ETF$1,302,555$1,527 ▼-0.1%11,0871.3%ETFISTBiShares Core 1-5 Year USD Bond ETF$1,251,9750.0%25,8941.2%ManufacturingJNJJohnson & Johnson$1,157,017$49,252 ▼-4.1%6,9771.1%MedicalIWNiShares Russell 2000 Value ETF$1,115,662$3,775 ▼-0.3%7,3891.1%ETFGOOGLAlphabet$1,066,983$21,494 ▼-2.0%6,9001.1%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$1,065,946$10,455 ▼-1.0%8,4621.1%ETFJPMJPMorgan Chase & Co.$1,060,530$39,742 ▼-3.6%4,3231.1%FinanceLLYEli Lilly and Company$878,785$65,248 ▲8.0%1,0640.9%MedicalEFGiShares MSCI EAFE Growth ETF$873,9800.0%8,7400.9%ETFEFViShares MSCI EAFE Value ETF$871,1810.0%14,7810.9%ETFWMTWalmart$863,065$2,283 ▲0.3%9,8310.9%Retail/WholesaleUNPUnion Pacific$805,859$4,961 ▲0.6%3,4110.8%TransportationMETAMeta Platforms$788,018$5,188 ▲0.7%1,3670.8%Computer and TechnologyKKellanova$725,9120.0%8,8000.7%Consumer DiscretionaryMDLZMondelez International$708,218$9,363 ▼-1.3%10,4380.7%Consumer StaplesGOOGAlphabet$692,297$32,654 ▼-4.5%4,4310.7%Computer and TechnologyBRK.BBerkshire Hathaway$646,552$18,108 ▲2.9%1,2140.6%FinanceSYKStryker$636,548$372 ▼-0.1%1,7100.6%MedicalVVisa$610,268$14,372 ▲2.4%1,7410.6%Business ServicesVGTVanguard Information Technology ETF$604,2480.0%1,1140.6%ETFTSLATesla$585,873$48,715 ▲9.1%2,2610.6%Auto/Tires/TrucksTAT&T$571,962$93,889 ▲19.6%20,2250.6%Computer and TechnologyAVGOBroadcom$562,715$13,729 ▲2.5%3,3610.6%Computer and TechnologyPGProcter & Gamble$557,599$13,463 ▼-2.4%3,2720.6%Consumer StaplesSCHZSchwab U.S. Aggregate Bond ETF$542,222$10,885 ▼-2.0%23,4120.5%ETFVOOVanguard S&P 500 ETF$539,0130.0%1,0490.5%ETFLDOSLeidos$492,936$810 ▲0.2%3,6530.5%AerospaceSCHHSchwab U.S. REIT ETF$456,0120.0%21,2000.5%ETFMAMastercard$444,276$6,026 ▲1.4%8110.4%Business ServicesUNHUnitedHealth Group$441,714$3,144 ▼-0.7%8430.4%MedicalSCHFSchwab International Equity ETF$438,7200.0%22,1800.4%ETFMRKMerck & Co., Inc.$407,229$29,351 ▼-6.7%4,5370.4%MedicalSPYSPDR S&P 500 ETF Trust$396,421$25,720 ▼-6.1%7090.4%FinanceMCDMcDonald's$390,261$1,250 ▲0.3%1,2490.4%Retail/WholesaleQCOMQUALCOMM$386,022$39,939 ▼-9.4%2,5130.4%Computer and TechnologyCSCOCisco Systems$354,664$247 ▲0.1%5,7470.4%Computer and TechnologyBLACKROCK INC$340,932$9,470 ▲2.9%3600.3%COMEEMiShares MSCI Emerging Markets ETF$334,0910.0%7,6450.3%FinanceIBMInternational Business Machines$327,573$10,447 ▲3.3%1,3170.3%Computer and TechnologyDDominion Energy$325,206$841 ▼-0.3%5,8000.3%UtilitiesPEPPepsiCo$306,490$23,092 ▲8.1%2,0440.3%Consumer StaplesNFLXNetflix$303,072$36,369 ▼-10.7%3250.3%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$282,5650.0%1,4310.3%FinanceHONHoneywell International$281,862$847 ▲0.3%1,3310.3%Multi-Sector ConglomeratesNEENextEra Energy$276,684$141,851 ▼-33.9%3,9030.3%UtilitiesVZVerizon Communications$275,834$8,528 ▼-3.0%6,0810.3%Computer and TechnologyCATCaterpillar$274,033$12,861 ▼-4.5%8310.3%IndustrialsSOSouthern$273,639$276 ▲0.1%2,9760.3%UtilitiesACNAccenture$264,9220.0%8490.3%Computer and TechnologyAFLAflac$264,521$334 ▲0.1%2,3790.3%FinanceMSMorgan Stanley$258,373$3,033 ▲1.2%2,2150.3%FinanceBACBank of America$245,055$751 ▼-0.3%5,8720.2%FinanceBMYBristol-Myers Squibb$244,903$2,562 ▼-1.0%4,0150.2%MedicalCVXChevron$242,842$58,369 ▼-19.4%1,4520.2%EnergyRFRegions Financial$241,4200.0%11,1100.2%FinanceSAICScience Applications International$229,592$112 ▲0.0%2,0450.2%Computer and TechnologyPANWPalo Alto Networks$219,102$1,024 ▼-0.5%1,2840.2%Computer and TechnologyISRGIntuitive Surgical$210,985$991 ▲0.5%4260.2%MedicalCMCSAComcast$201,843$81,918 ▼-28.9%5,4700.2%Consumer DiscretionaryNOWServiceNow$0$285,172 ▼-100.0%00.0%Computer and TechnologyIVEiShares S&P 500 Value ETF$0$219,703 ▼-100.0%00.0%ETFETNEaton$0$217,043 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.