# Lumature Wealth Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1843558. Source: https://holderbook.com/funds/1843558-lumature-wealth-partners-llc/

- Reported value: $168.4M
- Positions: 384
- Weight of the ten largest: 36.9%
- Filed: 2023-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $11.7M | 760,650 | 7.0% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.2M | 20,723 | 5.5% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $8.3M | 29,503 | 5.0% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.6M | 46,398 | 3.9% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.7M | 84,590 | 3.4% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.1M | 26,417 | 3.0% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.9M | 28,401 | 2.9% | 11 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $4.1M | 304,016 | 2.4% | 11 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $3.5M | 47,067 | 2.1% | 11 |
| VICTORY PORTFOLIOS II | [CFO](https://holderbook.com/stocks/CFO/) | $2.9M | 47,016 | 1.7% | 5 |
| VICTORY PORTFOLIOS II | [CDC](https://holderbook.com/stocks/CDC/) | $2.8M | 49,424 | 1.7% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 7,831 | 1.6% | 11 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.6M | 12,595 | 1.5% | 11 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $2.5M | 18,037 | 1.5% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.2M | 44,765 | 1.3% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.2M | 36,606 | 1.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 18,277 | 1.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 15,500 | 1.2% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.8M | 11,311 | 1.1% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 11,189 | 1.0% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 4,888 | 1.0% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 5,304 | 1.0% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.6M | 4,072 | 1.0% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.6M | 13,646 | 1.0% | 11 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.6M | 13,983 | 1.0% | 11 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.6M | 16,535 | 0.9% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 9,269 | 0.9% | 11 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.4M | 7,316 | 0.9% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 3,030 | 0.8% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 27,393 | 0.8% | 11 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.4M | 4,496 | 0.8% | 11 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.3M | 6,184 | 0.8% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.3M | 7,410 | 0.8% | 10 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.3M | 2,575 | 0.8% | 10 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.1M | 11,589 | 0.7% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 7,763 | 0.7% | 11 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.1M | 9,789 | 0.6% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.1M | 7,960 | 0.6% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,922 | 0.6% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.0M | 11,246 | 0.6% | 11 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $923.4K | 3,752 | 0.5% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $894.9K | 5,020 | 0.5% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $884.2K | 4,933 | 0.5% | 10 |
| VICTORY PORTFOLIOS II | [CSF](https://holderbook.com/stocks/CSF/) | $883.5K | 16,991 | 0.5% | 5 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $868.1K | 4,184 | 0.5% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $789.6K | 7,362 | 0.5% | 10 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $778.9K | 1,127 | 0.5% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $775.4K | 4,928 | 0.5% | 11 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $757.5K | 4,461 | 0.4% | 11 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $726.2K | 3,507 | 0.4% | 11 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $683.1K | 3,572 | 0.4% | 9 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $681.4K | 5,666 | 0.4% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $662.6K | 2,790 | 0.4% | 10 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $645.9K | 35,159 | 0.4% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $635.2K | 17,081 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $627.8K | 18,623 | 0.4% | 11 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $626.3K | 28,338 | 0.4% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $622.5K | 2,086 | 0.4% | 10 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $621.3K | 2,756 | 0.4% | 11 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $621.2K | 6,374 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $620.0K | 7,638 | 0.4% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $605.2K | 4,161 | 0.4% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $595.3K | 1,238 | 0.4% | 10 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $554.4K | 3,311 | 0.3% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $537.6K | 4,018 | 0.3% | 10 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $526.6K | 2,343 | 0.3% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $526.4K | 6,208 | 0.3% | 9 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $516.4K | 15,653 | 0.3% | 9 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $515.1K | 4,800 | 0.3% | 11 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $500.7K | 2,446 | 0.3% | 9 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $486.4K | 7,200 | 0.3% | 11 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $461.0K | 4,887 | 0.3% | 11 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $457.2K | 19,964 | 0.3% | 11 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $448.5K | 3,966 | 0.3% | 10 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $445.6K | 6,343 | 0.3% | 11 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $437.7K | 6,271 | 0.3% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $428.0K | 2,026 | 0.3% | 11 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $413.9K | 3,281 | 0.2% | 2 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $411.6K | 18,836 | 0.2% | 11 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $405.2K | 4,048 | 0.2% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $401.4K | 25,165 | 0.2% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $396.9K | 2,143 | 0.2% | 11 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $379.1K | 4,009 | 0.2% | 6 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $375.0K | 12,125 | 0.2% | 11 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $370.7K | 1,648 | 0.2% | 10 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $369.9K | 15,100 | 0.2% | 8 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $369.0K | 1,475 | 0.2% | 10 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $364.3K | 462 | 0.2% | 6 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $356.6K | 1,721 | 0.2% | 9 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $349.6K | 2,886 | 0.2% | 11 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $348.6K | 11,487 | 0.2% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $338.9K | 1,542 | 0.2% | 10 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $336.1K | 1,712 | 0.2% | 9 |
| ISHARES INC | [EMHY](https://holderbook.com/stocks/EMHY/) | $335.8K | 9,560 | 0.2% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $329.1K | 1,458 | 0.2% | 10 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $327.7K | 1,234 | 0.2% | 10 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $322.9K | 1,078 | 0.2% | 10 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $322.5K | 1,967 | 0.2% | 10 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $321.8K | 1,219 | 0.2% | 11 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $318.8K | 4,138 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | +3.1% | +8.3% | -5.2% | 100% |
| Q1 2023 | +4.2% | +7.0% | -2.9% | 100% |
| Q4 2022 | +7.2% | +7.1% | +0.1% | 100% |
| Q3 2022 | -8.7% | -5.3% | -3.4% | 100% |
| Q2 2022 | -11.9% | -16.5% | +4.5% | 100% |
| Q1 2022 | -7.5% | -4.9% | -2.6% | 100% |
| Q4 2021 | +5.4% | +10.7% | -5.3% | 100% |
| Q3 2021 | +1.4% | +0.3% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $168.4M | 384 |
| Q1 2023 | $178.5M | 396 |
| Q4 2022 | $178.9M | 387 |
| Q3 2022 | $186.7M | 386 |
| Q2 2022 | $224.5M | 410 |
| Q1 2022 | $249.2M | 399 |
| Q4 2021 | $257.4M | 395 |
| Q3 2021 | $244.7M | 397 |
| Q2 2021 | $241.8M | 373 |
| Q1 2021 | $190.2M | 345 |
| Q4 2020 | $105.7M | 161 |