ALEXANDER LABRUNERIE & CO., INC. — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$186.10B

Holdings count

98 positions reported

Accession #

0002024333-24-000002

Form 13F-HR

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All Reported Positions

98 positions sorted by value

98 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$24.19B	13.00%	114,867shares	SOLE	2,701 / 0 / 112,166
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$20.46B	10.99%	40,903shares	SOLE	477 / 0 / 40,426
VANGUARD WORLD FDINF TECH ETF	92204A702	$10.96B	5.89%	19,002shares	SOLE	54 / 0 / 18,948
MICROSOFT CORPCOM	594918104	$9.56B	5.14%	21,399shares	SOLE	459 / 0 / 20,940
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$8.60B	4.62%	37,479shares	SOLE	628 / 0 / 36,851
JPMORGAN CHASE & CO.COM	46625H100	$6.82B	3.67%	33,733shares	SOLE	0 / 0 / 33,733
AMAZON COM INCCOM	023135106	$6.24B	3.35%	32,287shares	SOLE	211 / 0 / 32,076
ISHARES TRISHARES SEMICDTR	464287523	$6.24B	3.35%	25,286shares	SOLE	229 / 0 / 25,057
NVIDIA CORPORATIONCOM	67066G104	$5.15B	2.77%	41,716shares	SOLE	0 / 0 / 41,716
WALMART INCCOM	931142103	$4.84B	2.60%	71,429shares	SOLE	639 / 0 / 70,790
VANGUARD INDEX FDSVALUE ETF	922908744	$4.71B	2.53%	29,363shares	SOLE	17 / 0 / 29,346
EXXON MOBIL CORPCOM	30231G102	$4.35B	2.34%	37,803shares	SOLE	2,322 / 0 / 35,481
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$4.14B	2.23%	10,187shares	SOLE	0 / 0 / 10,187
VANGUARD INDEX FDSGROWTH ETF	922908736	$4.00B	2.15%	10,685shares	SOLE	502 / 0 / 10,183
VANGUARD SCOTTSDALE FDSLONG TERM TREAS	92206C847	$3.41B	1.83%	59,071shares	SOLE	514 / 0 / 58,557
ISHARES TRPFD AND INCM SEC	464288687	$3.29B	1.77%	104,286shares	SOLE	526 / 0 / 103,760
VANGUARD WORLD FDENERGY ETF	92204A306	$2.86B	1.54%	22,455shares	SOLE	529 / 0 / 21,926
BANK AMERICA CORP7.25%CNV PFD L	060505682	$2.70B	1.45%	2,256shares	SOLE	23 / 0 / 2,233
JACKSON FINANCIAL INCCOM CL A	46817M107	$2.65B	1.43%	35,739shares	SOLE	384 / 0 / 35,355
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$2.40B	1.29%	9,004shares	SOLE	52 / 0 / 8,952
CHEVRON CORP NEWCOM	166764100	$2.36B	1.27%	15,088shares	SOLE	319 / 0 / 14,769
JOHNSON & JOHNSONCOM	478160104	$2.16B	1.16%	14,753shares	SOLE	0 / 0 / 14,753
ALPHABET INCCAP STK CL C	02079K107	$2.14B	1.15%	11,689shares	SOLE	320 / 0 / 11,369
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$1.79B	0.96%	28,550shares	SOLE	0 / 0 / 28,550
ALPHABET INCCAP STK CL A	02079K305	$1.69B	0.91%	9,281shares	SOLE	0 / 0 / 9,281
PROCTER AND GAMBLE COCOM	742718109	$1.64B	0.88%	9,914shares	SOLE	266 / 0 / 9,648
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$1.62B	0.87%	7,990shares	SOLE	4 / 0 / 7,986
NOVO-NORDISK A SADR	670100205	$1.61B	0.86%	11,271shares	SOLE	0 / 0 / 11,271
ISHARES TR20 YR TR BD ETF	464287432	$1.55B	0.83%	16,866shares	SOLE	1,038 / 0 / 15,828
TESLA INCCOM	88160R101	$1.43B	0.77%	7,209shares	SOLE	115 / 0 / 7,094
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$1.41B	0.76%	11,891shares	SOLE	235 / 0 / 11,656
PFIZER INCCOM	717081103	$1.27B	0.68%	45,336shares	SOLE	0 / 0 / 45,336
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$1.22B	0.66%	7,422shares	SOLE	0 / 0 / 7,422
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$1.21B	0.65%	64,254shares	SOLE	0 / 0 / 64,254
CATERPILLAR INCCOM	149123101	$1.13B	0.60%	3,380shares	SOLE	119 / 0 / 3,261
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH	921932794	$981.18M	0.53%	8,902shares	SOLE	44 / 0 / 8,858
ELI LILLY & COCOM	532457108	$966.04M	0.52%	1,067shares	SOLE	0 / 0 / 1,067
SPDR SER TRICE PFD SEC ETF	78464A292	$961.02M	0.52%	28,324shares	SOLE	0 / 0 / 28,324
APPLIED MATLS INCCOM	038222105	$825.97M	0.44%	3,500shares	SOLE	0 / 0 / 3,500
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$803.33M	0.43%	3,003shares	SOLE	0 / 0 / 3,003
VANGUARD INDEX FDSMID CAP ETF	922908629	$778.65M	0.42%	3,216shares	SOLE	0 / 0 / 3,216
ADT INC DELCOM	00090Q103	$759.07M	0.41%	99,878shares	SOLE	0 / 0 / 99,878
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$737.51M	0.40%	3,135shares	SOLE	0 / 0 / 3,135
META PLATFORMS INCCL A	30303M102	$735.15M	0.40%	1,458shares	SOLE	0 / 0 / 1,458
VISA INCCOM CL A	92826C839	$717.07M	0.39%	2,732shares	SOLE	0 / 0 / 2,732
WILLIAMS SONOMA INCCOM	969904101	$715.24M	0.38%	2,533shares	SOLE	0 / 0 / 2,533
SPDR SER TRS&P DIVID ETF	78464A763	$664.77M	0.36%	5,227shares	SOLE	148 / 0 / 5,079
NVIDIA CORPORATIONCOM	67066G104	$642.41M	0.35%	5,200shares	OTR	0 / 0 / 5,200
TOYOTA MOTOR CORPADS	892331307	$637.87M	0.34%	3,112shares	SOLE	0 / 0 / 3,112
BANK AMERICA CORPCOM	060505104	$579.13M	0.31%	14,562shares	SOLE	410 / 0 / 14,152
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$556.40M	0.30%	9,261shares	SOLE	0 / 0 / 9,261
BOEING COCOM	097023105	$508.78M	0.27%	2,795shares	SOLE	0 / 0 / 2,795
AMEREN CORPCOM	023608102	$504.31M	0.27%	7,092shares	SOLE	391 / 0 / 6,701
OREILLY AUTOMOTIVE INCCOM	67103H107	$492.12M	0.26%	466shares	SOLE	0 / 0 / 466
AT&T INCCOM	00206R102	$447.81M	0.24%	23,433shares	SOLE	0 / 0 / 23,433
MERCK & CO INCCOM	58933Y105	$431.29M	0.23%	3,484shares	SOLE	0 / 0 / 3,484
SELECT SECTOR SPDR TRENERGY	81369Y506	$428.13M	0.23%	4,697shares	SOLE	0 / 0 / 4,697
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$421.81M	0.23%	5,036shares	SOLE	0 / 0 / 5,036
XAI OCTAGN FLT RAT & ALT INMCOM	98400T106	$417.36M	0.22%	59,200shares	SOLE	0 / 0 / 59,200
HAWTHORN BANCSHARES INCCOM	420476103	$369.10M	0.20%	18,642shares	SOLE	0 / 0 / 18,642
UNION PAC CORPCOM	907818108	$346.63M	0.19%	1,532shares	SOLE	0 / 0 / 1,532
LOWES COS INCCOM	548661107	$345.34M	0.19%	1,566shares	SOLE	0 / 0 / 1,566
HOME DEPOT INCCOM	437076102	$339.42M	0.18%	986shares	SOLE	0 / 0 / 986
APPLE INCCOM	037833100	$336.99M	0.18%	1,600shares	OTR	0 / 0 / 1,600
FEDEX CORPCOM	31428X106	$335.22M	0.18%	1,118shares	SOLE	90 / 0 / 1,028
DISNEY WALT COCOM	254687106	$334.01M	0.18%	3,364shares	SOLE	0 / 0 / 3,364
INTERNATIONAL BUSINESS MACHSCOM	459200101	$314.17M	0.17%	1,817shares	SOLE	0 / 0 / 1,817
AMGEN INCCOM	031162100	$313.08M	0.17%	1,002shares	SOLE	0 / 0 / 1,002
ORACLE CORPCOM	68389X105	$304.11M	0.16%	2,154shares	SOLE	0 / 0 / 2,154
PHILIP MORRIS INTL INCCOM	718172109	$302.41M	0.16%	2,984shares	SOLE	108 / 0 / 2,876
PIMCO ETF TRMULTISECTOR BD	72201R585	$301.35M	0.16%	11,753shares	SOLE	0 / 0 / 11,753
SUN LIFE FINANCIAL INC.COM	866796105	$295.46M	0.16%	6,031shares	SOLE	0 / 0 / 6,031
COSTCO WHSL CORP NEWCOM	22160K105	$277.95M	0.15%	327shares	SOLE	0 / 0 / 327
CURTISS WRIGHT CORPCOM	231561101	$270.98M	0.15%	1,000shares	SOLE	0 / 0 / 1,000
SPDR GOLD TRGOLD SHS	78463V107	$268.12M	0.14%	1,247shares	SOLE	0 / 0 / 1,247
ORTHOPEDIATRICS CORPCOM	68752L100	$263.90M	0.14%	9,176shares	SOLE	0 / 0 / 9,176
ISHARES TRCORE S&P500 ETF	464287200	$263.76M	0.14%	482shares	SOLE	0 / 0 / 482
STARBUCKS CORPCOM	855244109	$259.41M	0.14%	3,332shares	SOLE	0 / 0 / 3,332
INVESCO QQQ TRUNIT SER 1	46090E103	$255.37M	0.14%	533shares	SOLE	0 / 0 / 533
FISERV INCCOM	337738108	$248.60M	0.13%	1,668shares	SOLE	0 / 0 / 1,668
ISHARES TRRUS 2000 GRW ETF	464287648	$230.50M	0.12%	878shares	SOLE	0 / 0 / 878
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$228.87M	0.12%	915shares	SOLE	0 / 0 / 915
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$228.45M	0.12%	2,787shares	SOLE	0 / 0 / 2,787
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$212.42M	0.11%	10,600shares	SOLE	0 / 0 / 10,600
SOUTHERN COCOM	842587107	$208.66M	0.11%	2,690shares	SOLE	0 / 0 / 2,690
DEERE & COCOM	244199105	$208.11M	0.11%	557shares	SOLE	0 / 0 / 557
SERVICENOW INCCOM	81762P102	$206.11M	0.11%	262shares	SOLE	0 / 0 / 262
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$160.12M	0.09%	11,050shares	SOLE	0 / 0 / 11,050
FORD MTR CO DELCOM	345370860	$158.86M	0.09%	12,668shares	SOLE	832 / 0 / 11,836
NUVEEN MISSOURI QLT MUN INCCOM	67060Q108	$132.69M	0.07%	12,820shares	SOLE	500 / 0 / 12,320
NUVEEN CR STRATEGIES INCOMECOM SHS	67073D102	$127.43M	0.07%	22,960shares	SOLE	0 / 0 / 22,960
VANGUARD WORLD FDINF TECH ETF	92204A702	$57.66M	0.03%	100shares	OTR	0 / 0 / 100
BANK AMERICA CORP7.25%CNV PFD L	060505682	$29.90M	0.02%	25shares	OTR	0 / 0 / 25
TESLA INCCOM	88160R101	$24.73M	0.01%	125shares	OTR	0 / 0 / 125
ISHARES TRPFD AND INCM SEC	464288687	$12.62M	0.01%	400shares	OTR	0 / 0 / 400
WALMART INCCOM	931142103	$10.36M	0.01%	153shares	OTR	0 / 0 / 153
AMAZON COM INCCOM	023135106	$7.73M	0.00%	40shares	OTR	0 / 0 / 40
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$7.52M	0.00%	400shares	OTR	0 / 0 / 400

Filing Metadata

Form type

13F-HR

Filing date

Jul 30, 2024

Holdings as of

June 30, 2024

Accession

0002024333-24-000002

CIK

0002024333

View on SEC

Portfolio Snapshot

Total Portfolio Value

$186.10B

Number of Positions

98 reported by filer

Top 10 Concentration

55.4%

Top 20 Concentration

73.9%

Unique Issuers

By CUSIP

Avg. Position Size

$1.90B

Across 98 holdings

Top 5 Holdings

APPLE INC13.0%

VANGUARD INDEX FDS11.0%

VANGUARD WORLD FD5.9%

MICROSOFT CORP5.1%

VANGUARD INDEX FDS4.6%