Luts & Greenleigh Group, Inc Top Holdings and 13F Report (2023) About Luts & Greenleigh Group, IncInvestment ActivityLuts & Greenleigh Group, Inc has $126.27 million in total holdings as of December 31, 2022.Luts & Greenleigh Group, Inc owns shares of 89 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 2.39% of the portfolio was purchased this quarter.About 3.47% of the portfolio was sold this quarter.This quarter, Luts & Greenleigh Group, Inc has purchased 87 new stocks and bought additional shares in 43 stocks.Luts & Greenleigh Group, Inc sold shares of 30 stocks and completely divested from 5 stocks this quarter.Largest Holdings ExxonMobil $39,640,436Costco Wholesale $10,402,734Apple $5,854,366Microsoft $3,827,469NVIDIA $3,608,902 Largest New Holdings this Quarter 886364231 - TIDAL TRUST I $556,052 Holding97717X669 - WisdomTree U.S. Quality Dividend Growth Fund $384,300 Holding97717Y527 - WisdomTree Floating Rate Treasury Fund $271,735 Holding33740F821 - First Trust Active Factor Large Cap ETF $266,283 Holding97717W588 - WisdomTree U.S. LargeCap Fund $235,661 Holding Largest Purchases this Quarter TIDAL TRUST I 23,295 shares (about $556.05K)WisdomTree U.S. Quality Dividend Growth Fund 4,375 shares (about $384.30K)WisdomTree Floating Rate Treasury Fund 5,398 shares (about $271.74K)First Trust Active Factor Large Cap ETF 6,903 shares (about $266.28K)WisdomTree U.S. LargeCap Fund 3,460 shares (about $235.66K) Largest Sales this Quarter ExxonMobil 12,036 shares (about $2.04M)Trane Technologies 1,000 shares (about $416.74K)Microsoft 702 shares (about $259.85K)Procter & Gamble 795 shares (about $114.85K)SPDR Gold Shares 160 shares (about $68.85K) 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 PortfolioSectorXOMExxonMobil$39,640,436$2,042,031 ▼-4.9%233,64631.4%EnergyCOSTCostco Wholesale$10,402,734$9,964 ▲0.1%10,4408.2%Retail/WholesaleAAPLApple$5,854,366$1,777 ▼0.0%23,0684.6%Computer and TechnologyMSFTMicrosoft$3,827,469$259,853 ▼-6.4%10,3403.0%Computer and TechnologyNVDANVIDIA$3,608,902$23,544 ▼-0.6%20,6932.9%Computer and TechnologyABBVAbbVie$3,000,442$12,614 ▼-0.4%13,7962.4%MedicalIWFiShares Russell 1000 Growth ETF$2,229,103$60,546 ▲2.8%5,2281.8%ETFIWOiShares Russell 2000 Growth ETF$2,172,480$12,866 ▲0.6%6,9231.7%ETFIBMInternational Business Machines$2,137,576$52,112 ▼-2.4%8,8191.7%Computer and TechnologyGOOGLAlphabet$2,109,988$30,480 ▲1.5%7,3381.7%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,871,042$71,577 ▲4.0%8,7571.5%ETFAMZNAmazon.com$1,840,539$2,499 ▼-0.1%8,8371.5%Retail/WholesaleWMWaste Management$1,691,281$230 ▲0.0%7,3601.3%Business ServicesKOCocaCola$1,669,916$4,563 ▲0.3%21,9581.3%Consumer StaplesIWNiShares Russell 2000 Value ETF$1,607,045$40,385 ▲2.6%8,4761.3%ETFJNJJohnson & Johnson$1,588,893$27,133 ▲1.7%6,5001.3%MedicalHDHome Depot$1,550,871$19,735 ▼-1.3%4,7151.2%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$1,506,902$61,624 ▲4.3%11,7621.2%ETFABTAbbott Laboratories$1,451,080$26,695 ▼-1.8%14,1331.1%MedicalPMPhilip Morris International$1,412,077$2,480 ▲0.2%8,5401.1%Consumer StaplesIWSiShares Russell Mid-Cap Value ETF$1,357,158$65,001 ▲5.0%9,3121.1%ETFJPMJPMorgan Chase & Co.$1,289,593$294 ▲0.0%4,3841.0%FinanceWALMART INC$1,249,944$4,101 ▲0.3%10,0571.0%COMISTBiShares Core 1-5 Year USD Bond ETF$1,243,387$1,599 ▼-0.1%25,6581.0%ManufacturingGLDSPDR Gold Shares$1,194,485$68,846 ▼-5.4%2,7760.9%FinanceGOOGAlphabet$1,182,712$126,217 ▲11.9%4,1230.9%Computer and TechnologyEFViShares MSCI EAFE Value ETF$1,166,508$44,239 ▲3.9%15,6890.9%ETFAVGOBroadcom$1,096,069$38,383 ▼-3.4%3,5410.9%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$1,044,359$42,879 ▲4.3%9,3770.8%ETFLLYEli Lilly and Company$927,324$22,999 ▼-2.4%1,0080.7%MedicalTSLATesla$849,695$13,009 ▼-1.5%2,2860.7%Auto/Tires/TrucksUNPUnion Pacific$820,298$243 ▲0.0%3,3810.6%TransportationMETAMeta Platforms$810,443$572 ▲0.1%1,4170.6%Computer and TechnologyVGTVanguard Information Technology ETF$777,385$11,165 ▼-1.4%1,1140.6%ETFVOOVanguard S&P 500 ETF$665,142$8,367 ▲1.3%1,1130.5%ETFCATCaterpillar$632,072$47,476 ▲8.1%8920.5%IndustrialsSPYSPDR S&P 500 ETF Trust$613,619$1,300 ▲0.2%9440.5%FinanceBRK.BBerkshire Hathaway$600,438$17,730 ▲3.0%1,2530.5%FinanceLDOSLeidos$568,1150.0%3,6530.4%Computer and TechnologySCHFSchwab International Equity ETF$559,7710.0%22,6170.4%ETFMRKMerck & Co., Inc.$558,399$1,323 ▲0.2%4,6420.4%MedicalTIDAL TRUST I$556,052$556,052 ▲New Holding23,2950.4%FUNDSTRAT GRANNYSYKStryker$550,388$2,629 ▼-0.5%1,6750.4%MedicalMDLZMondelez International$544,813$5,995 ▼-1.1%9,4520.4%Consumer StaplesSCHZSchwab U.S. Aggregate Bond ETF$543,6270.0%23,4120.4%ETFTAT&T$533,360$1,855 ▲0.3%18,3980.4%Computer and TechnologyVVisa$491,323$25,684 ▼-5.0%1,6260.4%Business ServicesEEMiShares MSCI Emerging Markets ETF$473,035$3,634 ▲0.8%8,3300.4%FinanceCSCOCisco Systems$458,240$19,708 ▼-4.1%5,9060.4%Computer and TechnologySCHHSchwab U.S. REIT ETF$455,5880.0%21,2000.4%ETFDDominion Energy$454,8100.0%7,3570.4%UtilitiesMAMastercard$400,726$1,999 ▼-0.5%8020.3%Business ServicesGE VERNOVA INC$396,337$54,998 ▲16.1%4540.3%COMDGRWWisdomTree U.S. Quality Dividend Growth Fund$384,300$384,300 ▲New Holding4,3750.3%ManufacturingMCDMcDonald's$379,564$5,906 ▲1.6%1,2210.3%Retail/WholesaleMSMorgan Stanley$367,977$1,481 ▼-0.4%2,2360.3%FinanceNEENextEra Energy$353,780$464 ▲0.1%3,8090.3%UtilitiesCVXChevron$353,0270.0%1,7060.3%EnergyJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$341,529$15,424 ▲4.7%5,1150.3%ETFBLACKROCK INC$316,403$27,890 ▼-8.1%3290.3%COMHONHoneywell International$313,746$1,808 ▼-0.6%1,3880.2%Multi-Sector ConglomeratesXLYConsumer Discretionary Select Sector SPDR Fund$311,9010.0%2,8620.2%FinanceBACBank of America$302,472$1,365 ▼-0.4%6,2050.2%FinanceJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$296,976$15,347 ▲5.4%2,5930.2%ETFGSThe Goldman Sachs Group$289,717$1,694 ▲0.6%3420.2%FinanceRFRegions Financial$289,6710.0%11,0900.2%FinanceSOSouthern$288,373$6,080 ▲2.2%2,9880.2%UtilitiesNFLXNetflix$286,912$673 ▼-0.2%2,9840.2%Consumer DiscretionaryJAVAJPMorgan Active Value ETF$277,744$17,866 ▲6.9%3,8710.2%ETFVZVerizon Communications$276,502$21,536 ▲8.4%5,5080.2%Computer and TechnologyPEPPepsiCo$276,179$30,290 ▼-9.9%1,7780.2%Consumer StaplesUSFRWisdomTree Floating Rate Treasury Fund$271,735$271,735 ▲New Holding5,3980.2%FinanceMUMicron Technology$271,235$21,280 ▲8.5%8030.2%Computer and TechnologyAFLGFirst Trust Active Factor Large Cap ETF$266,283$266,283 ▲New Holding6,9030.2%ETFPGProcter & Gamble$261,480$114,849 ▼-30.5%1,8100.2%Consumer StaplesAFLAflac$261,220$219 ▲0.1%2,3810.2%FinanceQCOMQualcomm$248,159$9,916 ▼-3.8%1,9270.2%Computer and TechnologyVISVanguard Industrials ETF$242,2830.0%7760.2%ETFJGROJPMorgan Active Growth ETF$241,812$14,960 ▲6.6%2,8610.2%ETFTTTrane Technologies$240,876$416,740 ▼-63.4%5780.2%ConstructionBMYBristol Myers Squibb$240,003$425 ▲0.2%3,9570.2%MedicalEPSWisdomTree U.S. LargeCap Fund$235,661$235,661 ▲New Holding3,4600.2%FinancePALANTIR TECHNOLOGIES INC$233,609$1,463 ▲0.6%1,5970.2%CL AAMDAdvanced Micro Devices$233,334$14,444 ▲6.6%1,1470.2%Computer and TechnologyETNEaton$228,193$358 ▼-0.2%6380.2%IndustrialsORCLOracle$222,677$13,825 ▲6.6%1,5140.2%Computer and TechnologyPANWPalo Alto Networks$216,913$5,291 ▲2.5%1,3530.2%Computer and TechnologyPFEPfizer$206,517$206,517 ▲New Holding7,3550.2%MedicalJ P MORGAN EXCHANGE TRADED F$201,424$201,424 ▲New Holding2,3520.2%JPMORGAN INTL VLUNHUnitedHealth Group$0$254,515 ▼-100.0%00.0%MedicalISRGIntuitive Surgical$0$240,703 ▼-100.0%00.0%MedicalTE CONNECTIVITY PLC$0$213,632 ▼-100.0%00.0%ORD SHSAXPAmerican Express$0$211,241 ▼-100.0%00.0%FinanceSCIENCE APPLICATIONS INTL CO$0$205,749 ▼-100.0%00.0%COMShowing largest 100 holdings. 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