Chief Compliance Officer

0001963040-24-000001.txt : 20240129 0001963040-24-000001.hdr.sgml : 20240129 20240129155150 ACCESSION NUMBER: 0001963040-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LODESTAR PRIVATE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001963040 ORGANIZATION NAME: IRS NUMBER: 943390377 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22795 FILM NUMBER: 24573423 BUSINESS ADDRESS: STREET 1: 3201 DANVILLE BLVD STREET 2: SUITE 275 CITY: ALAMO STATE: CA ZIP: 94507 BUSINESS PHONE: 925-838-1234 MAIL ADDRESS: STREET 1: 3201 DANVILLE BLVD STREET 2: SUITE 275 CITY: ALAMO STATE: CA ZIP: 94507 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001963040 XXXXXXXX 12-31-2023 12-31-2023 LODESTAR PRIVATE ASSET MANAGEMENT LLC

3201 DANVILLE BLVD SUITE 275 ALAMO CA 94507

13F HOLDINGS REPORT 028-22795 000107638 801-37511 N Kevin L Gray Chief Compliance Officer 9258381234 Kevin L Gray Alamo CA 01-29-2024 0 205 652114109 false INFORMATION TABLE 2 2023Q43Lodestar.xml ABBOTT LABS COM 002824100 388327 3528 SH SOLE 0 0 0 3528 ABBVIE INC COM 00287Y109 911844 5884 SH SOLE 0 0 0 5884 ADOBE INC COM 00724F101 1136523 1905 SH SOLE 0 0 0 1905 ADVANCED MICRO DEVICES INC COM 007903107 375306 2546 SH SOLE 0 0 0 2546 ALPHABET INC CAP STK CL A 02079K305 1385864 9921 SH SOLE 0 0 0 9921 ALPHABET INC CAP STK CL C 02079K107 754539 5354 SH SOLE 0 0 0 5354 AMAZON COM INC COM 023135106 7596240 49995 SH SOLE 0 0 0 49995 AMGEN INC COM 031162100 352758 1225 SH SOLE 0 0 0 1225 APPLE INC COM 037833100 27596579 143337 SH SOLE 0 0 0 143337 AUTOZONE INC COM 053332102 206849 80 SH SOLE 0 0 0 80 BANK AMERICA CORP COM 060505104 252998 7514 SH SOLE 0 0 0 7514 BECTON DICKINSON & CO COM 075887109 201891 828 SH SOLE 0 0 0 828 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3365444 9436 SH SOLE 0 0 0 9436 BLACKROCK INC COM 09247X101 209444 258 SH SOLE 0 0 0 258 BOEING CO COM 097023105 203836 782 SH SOLE 0 0 0 782 BP PLC SPONSORED ADR 055622104 292793 8271 SH SOLE 0 0 0 8271 BRISTOL-MYERS SQUIBB CO COM 110122108 218087 4250 SH SOLE 0 0 0 4250 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2239582 75053 SH SOLE 0 0 0 75053 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 291500 12212 SH SOLE 0 0 0 12212 CATERPILLAR INC COM 149123101 245406 830 SH SOLE 0 0 0 830 CHEVRON CORP NEW COM 166764100 2102819 14098 SH SOLE 0 0 0 14098 CISCO SYS INC COM 17275R102 382537 7572 SH SOLE 0 0 0 7572 COSTCO WHSL CORP NEW COM 22160K105 973331 1475 SH SOLE 0 0 0 1475 DBX ETF TR XTRACK MSCI EAFE 233051200 6243344 168830 SH SOLE 0 0 0 168830 DEERE & CO COM 244199105 417464 1044 SH SOLE 0 0 0 1044 DISNEY WALT CO COM 254687106 293984 3256 SH SOLE 0 0 0 3256 ELECTRONIC ARTS INC COM 285512109 227925 1666 SH SOLE 0 0 0 1666 ELI LILLY & CO COM 532457108 448416 769 SH SOLE 0 0 0 769 EXXON MOBIL CORP COM 30231G102 879220 8794 SH SOLE 0 0 0 8794 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1533015 57524 SH SOLE 0 0 0 57524 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 273941 16248 SH SOLE 0 0 0 16248 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 529355 8873 SH SOLE 0 0 0 8873 FISERV INC COM 337738108 243097 1830 SH SOLE 0 0 0 1830 FORD MTR CO DEL COM 345370860 329562 27035 SH SOLE 0 0 0 27035 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 328739 15782 SH SOLE 0 0 0 15782 GENERAL DYNAMICS CORP COM 369550108 406384 1565 SH SOLE 0 0 0 1565 GILEAD SCIENCES INC COM 375558103 252460 3116 SH SOLE 0 0 0 3116 HEICO CORP NEW COM 422806109 626045 3500 SH SOLE 0 0 0 3500 HOME DEPOT INC COM 437076102 1570214 4531 SH SOLE 0 0 0 4531 HONEYWELL INTL INC COM 438516106 312468 1490 SH SOLE 0 0 0 1490 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 634608 25517 SH SOLE 0 0 0 25517 INGREDION INC COM 457187102 252115 2323 SH SOLE 0 0 0 2323 INTEL CORP COM 458140100 1967840 39161 SH SOLE 0 0 0 39161 INTERNATIONAL BUSINESS MACHS COM 459200101 410474 2510 SH SOLE 0 0 0 2510 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1515614 60673 SH SOLE 0 0 0 60673 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 925607 14772 SH SOLE 0 0 0 14772 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 20183452 119755 SH SOLE 0 0 0 119755 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 801418 22768 SH SOLE 0 0 0 22768 INVESCO QQQ TR UNIT SER 1 46090E103 28990843 70792 SH SOLE 0 0 0 70792 ISHARES INC CORE MSCI EMKT 46434G103 682932 13502 SH SOLE 0 0 0 13502 ISHARES INC MSCI EM ASIA ETF 464286426 206227 3119 SH SOLE 0 0 0 3119 ISHARES TR MSCI INDIA ETF 46429B598 432603 8863 SH SOLE 0 0 0 8863 ISHARES TR CORE MSCI TOTAL 46432F834 8331868 128321 SH SOLE 0 0 0 128321 ISHARES TR MSCI USA MIN VOL 46429B697 2608899 33435 SH SOLE 0 0 0 33435 ISHARES TR 0-5 YR TIPS ETF 46429B747 731932 7424 SH SOLE 0 0 0 7424 ISHARES TR CORE HIGH DV ETF 46429B663 245259 2405 SH SOLE 0 0 0 2405 ISHARES TR CORE INTL AGGR 46435G672 5105505 102520 SH SOLE 0 0 0 102520 ISHARES TR ESG AW MSCI EAFE 46435G516 234174 3100 SH SOLE 0 0 0 3100 ISHARES TR CORE TOTAL USD 46434V613 7396710 160554 SH SOLE 0 0 0 160554 ISHARES TR HDG MSCI EAFE 46434V803 304387 9660 SH SOLE 0 0 0 9660 ISHARES TR ESG MSCI LEADR 46435U218 207182 2455 SH SOLE 0 0 0 2455 ISHARES TR MSCI EAFE ETF 464287465 4487959 59561 SH SOLE 0 0 0 59561 ISHARES TR CORE S&P MCP ETF 464287507 14304254 51612 SH SOLE 0 0 0 51612 ISHARES TR S&P MC 400VL ETF 464287705 555489 4871 SH SOLE 0 0 0 4871 ISHARES TR CORE S&P SCP ETF 464287804 12036471 111191 SH SOLE 0 0 0 111191 ISHARES TR S&P 500 VAL ETF 464287408 962901 5537 SH SOLE 0 0 0 5537 ISHARES TR CORE S&P500 ETF 464287200 51940865 108747 SH SOLE 0 0 0 108747 ISHARES TR RUS 1000 ETF 464287622 3722552 14194 SH SOLE 0 0 0 14194 ISHARES TR RUS 1000 GRW ETF 464287614 311962 1029 SH SOLE 0 0 0 1029 ISHARES TR RUSSELL 2000 ETF 464287655 10791834 53768 SH SOLE 0 0 0 53768 ISHARES TR 1 3 YR TREAS BD 464287457 1954707 23826 SH SOLE 0 0 0 23826 ISHARES TR 20 YR TR BD ETF 464287432 3138451 31740 SH SOLE 0 0 0 31740 ISHARES TR RUS MID CAP ETF 464287499 7515359 96685 SH SOLE 0 0 0 96685 ISHARES TR RUS MD CP GR ETF 464287481 402484 3853 SH SOLE 0 0 0 3853 ISHARES TR EAFE GRWTH ETF 464288885 6027025 62231 SH SOLE 0 0 0 62231 ISHARES TR ISHARES SEMICDTR 464287523 428073 743 SH SOLE 0 0 0 743 ISHARES TR MSCI EMG MKT ETF 464287234 529740 13174 SH SOLE 0 0 0 13174 ISHARES TR SELECT DIVID ETF 464287168 561425 4789 SH SOLE 0 0 0 4789 ISHARES TR TIPS BD ETF 464287176 3819294 35532 SH SOLE 0 0 0 35532 ISHARES TR CORE US AGGBD ET 464287226 1095925 11042 SH SOLE 0 0 0 11042 ISHARES TR GL TIMB FORE ETF 464288174 535473 6586 SH SOLE 0 0 0 6586 ISHARES TR MODERT ALLOC ETF 464289875 3297554 79440 SH SOLE 0 0 0 79440 ISHARES TR GRWT ALLOCAT ETF 464289867 3360385 63177 SH SOLE 0 0 0 63177 ISHARES TR AGGRES ALLOC ETF 464289859 694667 10060 SH SOLE 0 0 0 10060 ISHARES TR CALIF MUN BD ETF 464288356 3867273 66746 SH SOLE 0 0 0 66746 ISHARES TR US AER DEF ETF 464288760 1631047 12883 SH SOLE 0 0 0 12883 ISHARES TR CORE S&P TTL STK 464287150 301039 2861 SH SOLE 0 0 0 2861 ISHARES TR IBOXX HI YD ETF 464288513 3279445 42376 SH SOLE 0 0 0 42376 ISHARES TR ISHS 1-5YR INVS 464288646 3605576 70318 SH SOLE 0 0 0 70318 ISHARES TR MBS ETF 464288588 1917350 20380 SH SOLE 0 0 0 20380 ISHARES TR PFD AND INCM SEC 464288687 991086 31776 SH SOLE 0 0 0 31776 ISHARES TR NATIONAL MUN ETF 464288414 1558307 14374 SH SOLE 0 0 0 14374 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 390201 7657 SH SOLE 0 0 0 7657 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4201968 89242 SH SOLE 0 0 0 89242 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 715550 15372 SH SOLE 0 0 0 15372 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 249169 4532 SH SOLE 0 0 0 4532 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 6697286 146838 SH SOLE 0 0 0 146838 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 472343 8696 SH SOLE 0 0 0 8696 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 806608 16058 SH SOLE 0 0 0 16058 JOHNSON & JOHNSON COM 478160104 692164 4416 SH SOLE 0 0 0 4416 JPMORGAN CHASE & CO COM 46625H100 993467 5840 SH SOLE 0 0 0 5840 LABORATORY CORP AMER HLDGS COM NEW 50540R409 222971 981 SH SOLE 0 0 0 981 LAM RESEARCH CORP COM 512807108 517735 661 SH SOLE 0 0 0 661 LOWES COS INC COM 548661107 200963 903 SH SOLE 0 0 0 903 MASTERCARD INCORPORATED CL A 57636Q104 222595 522 SH SOLE 0 0 0 522 MCDONALDS CORP COM 580135101 713107 2405 SH SOLE 0 0 0 2405 MCKESSON CORP COM 58155Q103 297696 643 SH SOLE 0 0 0 643 MERCK & CO INC COM 58933Y105 268843 2466 SH SOLE 0 0 0 2466 META PLATFORMS INC CL A 30303M102 714999 2020 SH SOLE 0 0 0 2020 METTLER TOLEDO INTERNATIONAL COM 592688105 363888 300 SH SOLE 0 0 0 300 MICROSOFT CORP COM 594918104 3400394 9043 SH SOLE 0 0 0 9043 MICROSTRATEGY INC CL A NEW 594972408 288650 457 SH SOLE 0 0 0 457 NETFLIX INC COM 64110L106 627101 1288 SH SOLE 0 0 0 1288 NOVO-NORDISK A S ADR 670100205 220555 2132 SH SOLE 0 0 0 2132 NVIDIA CORPORATION COM 67066G104 817899 1652 SH SOLE 0 0 0 1652 ORACLE CORP COM 68389X105 508700 4825 SH SOLE 0 0 0 4825 PALO ALTO NETWORKS INC COM 697435105 352971 1197 SH SOLE 0 0 0 1197 PEPSICO INC COM 713448108 1473022 8673 SH SOLE 0 0 0 8673 PFIZER INC COM 717081103 246359 8557 SH SOLE 0 0 0 8557 PHILIP MORRIS INTL INC COM 718172109 301620 3206 SH SOLE 0 0 0 3206 PROCTER AND GAMBLE CO COM 742718109 702215 4792 SH SOLE 0 0 0 4792 PROSHARES TR BIG DATA REFINER 74347G457 305371 9273 SH SOLE 0 0 0 9273 PROSPECT CAP CORP COM 74348T102 299500 50000 SH SOLE 0 0 0 50000 SALESFORCE INC COM 79466L302 374448 1423 SH SOLE 0 0 0 1423 SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 9480 13143 SH SOLE 0 0 0 13143 SCHWAB CHARLES CORP COM 808513105 366551 5328 SH SOLE 0 0 0 5328 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1701826 68650 SH SOLE 0 0 0 68650 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1804544 37245 SH SOLE 0 0 0 37245 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2249999 43103 SH SOLE 0 0 0 43103 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13364565 240068 SH SOLE 0 0 0 240068 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7553633 204373 SH SOLE 0 0 0 204373 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9474446 167987 SH SOLE 0 0 0 167987 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3371135 71362 SH SOLE 0 0 0 71362 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1664673 20066 SH SOLE 0 0 0 20066 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 660191 9418 SH SOLE 0 0 0 9418 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1000739 40697 SH SOLE 0 0 0 40697 SCHWAB STRATEGIC TR US REIT ETF 808524847 453810 21913 SH SOLE 0 0 0 21913 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7208878 95710 SH SOLE 0 0 0 95710 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3183813 68293 SH SOLE 0 0 0 68293 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26321129 345739 SH SOLE 0 0 0 345739 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 282095 8092 SH SOLE 0 0 0 8092 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 339004 6125 SH SOLE 0 0 0 6125 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2216609 35786 SH SOLE 0 0 0 35786 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 213425 2500 SH SOLE 0 0 0 2500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 384673 4497 SH SOLE 0 0 0 4497 SELECT SECTOR SPDR TR ENERGY 81369Y506 624964 7454 SH SOLE 0 0 0 7454 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9797906 50904 SH SOLE 0 0 0 50904 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1051119 7707 SH SOLE 0 0 0 7707 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 218863 1224 SH SOLE 0 0 0 1224 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 697963 1852 SH SOLE 0 0 0 1852 SPDR GOLD TR GOLD SHS 78463V107 3005384 15721 SH SOLE 0 0 0 15721 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 18842141 696825 SH SOLE 0 0 0 696825 SPDR S&P 500 ETF TR TR UNIT 78462F103 13706519 28837 SH SOLE 0 0 0 28837 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5093086 10038 SH SOLE 0 0 0 10038 SPDR SER TR S&P 600 SMCP VAL 78464A300 1269508 15238 SH SOLE 0 0 0 15238 SPDR SER TR BLOOMBERG HIGH Y 78468R622 743194 7845 SH SOLE 0 0 0 7845 SPDR SER TR BLOOMBERG INTL 78464A151 7652673 255686 SH SOLE 0 0 0 255686 SPDR SER TR PORTFOLIO AGRGTE 78464A649 20526827 800578 SH SOLE 0 0 0 800578 SPDR SER TR S&P DIVID ETF 78464A763 1711942 13699 SH SOLE 0 0 0 13699 SPDR SER TR S&P 400 MDCP VAL 78464A839 2589115 35284 SH SOLE 0 0 0 35284 SPDR SER TR NUVEEN BLOOMBERG 78464A284 288488 11403 SH SOLE 0 0 0 11403 SPROTT FOCUS TR INC COM 85208J109 320135 40017 SH SOLE 0 0 0 40017 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1248714 65207 SH SOLE 0 0 0 65207 STARBUCKS CORP COM 855244109 368726 3840 SH SOLE 0 0 0 3840 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 291928 2807 SH SOLE 0 0 0 2807 TARGET CORP COM 87612E106 211562 1485 SH SOLE 0 0 0 1485 TESLA INC COM 88160R101 2115559 8514 SH SOLE 0 0 0 8514 UNION PAC CORP COM 907818108 430326 1752 SH SOLE 0 0 0 1752 UNITEDHEALTH GROUP INC COM 91324P102 380134 722 SH SOLE 0 0 0 722 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 769768 4402 SH SOLE 0 0 0 4402 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 209950 1250 SH SOLE 0 0 0 1250 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12231860 160145 SH SOLE 0 0 0 160145 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6549590 132677 SH SOLE 0 0 0 132677 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5492160 25176 SH SOLE 0 0 0 25176 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 440957 3041 SH SOLE 0 0 0 3041 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12644784 28949 SH SOLE 0 0 0 28949 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 258633 1573 SH SOLE 0 0 0 1573 VANGUARD INDEX FDS VALUE ETF 922908744 9063701 60627 SH SOLE 0 0 0 60627 VANGUARD INDEX FDS MID CAP ETF 922908629 1684554 7241 SH SOLE 0 0 0 7241 VANGUARD INDEX FDS SM CP VAL ETF 922908611 230408 1280 SH SOLE 0 0 0 1280 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2300338 26034 SH SOLE 0 0 0 26034 VANGUARD INDEX FDS SMALL CP ETF 922908751 857262 4018 SH SOLE 0 0 0 4018 VANGUARD INDEX FDS GROWTH ETF 922908736 3237580 10414 SH SOLE 0 0 0 10414 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14082059 59363 SH SOLE 0 0 0 59363 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6144427 149499 SH SOLE 0 0 0 149499 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5695653 101454 SH SOLE 0 0 0 101454 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1923949 40513 SH SOLE 0 0 0 40513 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 864830 16941 SH SOLE 0 0 0 16941 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7221694 89047 SH SOLE 0 0 0 89047 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 367553 6301 SH SOLE 0 0 0 6301 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20356486 119463 SH SOLE 0 0 0 119463 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9364391 195499 SH SOLE 0 0 0 195499 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1766010 15820 SH SOLE 0 0 0 15820 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2473113 31171 SH SOLE 0 0 0 31171 VANGUARD WORLD FD ESG US STK ETF 921910733 397036 4668 SH SOLE 0 0 0 4668 VANGUARD WORLD FD ESG INTL STK ETF 921910725 416922 7542 SH SOLE 0 0 0 7542 VANGUARD WORLD FDS MATERIALS ETF 92204A801 255469 1345 SH SOLE 0 0 0 1345 VANGUARD WORLD FDS INF TECH ETF 92204A702 2277381 4705 SH SOLE 0 0 0 4705 VISA INC COM CL A 92826C839 621981 2389 SH SOLE 0 0 0 2389 WALMART INC COM 931142103 604458 3834 SH SOLE 0 0 0 3834 WELLS FARGO CO NEW COM 949746101 859578 17464 SH SOLE 0 0 0 17464 WISDOMTREE TR EM EX ST-OWNED 97717X578 8028475 277994 SH SOLE 0 0 0 277994 WISDOMTREE TR US QTLY DIV GRT 97717X669 4762678 67767 SH SOLE 0 0 0 67767 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 869067 24866 SH SOLE 0 0 0 24866 WORLD GOLD TR SPDR GLD MINIS 98149E303 2721251 66518 SH SOLE 0 0 0 66518