Chief Compliance Officer

0001398344-23-000826.txt : 20230120 0001398344-23-000826.hdr.sgml : 20230120 20230120152421 ACCESSION NUMBER: 0001398344-23-000826 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lehman & Derafelo Financial Resources LLC CENTRAL INDEX KEY: 0001767952 IRS NUMBER: 823951929 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19273 FILM NUMBER: 23540795 BUSINESS ADDRESS: STREET 1: 1215 W. BALTIMORE PIKE STREET 2: SUITE 8 CITY: MEDIA STATE: PA ZIP: 19063 BUSINESS PHONE: 610-565-2343 MAIL ADDRESS: STREET 1: 1215 W. BALTIMORE PIKE STREET 2: SUITE 8 CITY: MEDIA STATE: PA ZIP: 19063 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767952 XXXXXXXX 12-31-2022 12-31-2022 false Lehman & Derafelo Financial Resources LLC

1215 W. BALTIMORE PIKE SUITE 8 MEDIA PA 19063

13F HOLDINGS REPORT 028-19273 000292523 801-113642 N Richard Derafelo Chief Compliance Officer 610-565-2343 /s/ Richard Derafelo Media PA 01-20-2023 0 110 337109041 INFORMATION TABLE 2 fp0081748-1_13fhr-table.xml ABBVIE INC COM 00287Y109 324580 2008 SH SOLE 2008 0 0 ALPHABET INC CAP STK CL C 02079K107 1246200 14045 SH SOLE 14045 0 0 ALPHABET INC CAP STK CL A 02079K305 531145 6020 SH SOLE 6020 0 0 AMAZON COM INC COM 023135106 11065942 131737 SH SOLE 131737 0 0 AMERICAN ELEC PWR CO INC COM 025537101 407351 4290 SH SOLE 4290 0 0 APPLE INC COM 037833100 5255709 40450 SH SOLE 40450 0 0 AT&T INC COM 00206R102 357701 19430 SH SOLE 19430 0 0 BANK AMERICA CORP COM 060505104 9110809 275085 SH SOLE 275085 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 937422 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19640572 63582 SH SOLE 63582 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 1821814 180378 SH SOLE 180378 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 858072 40304 SH SOLE 40304 0 0 BOEING CO COM 097023105 408982 2147 SH SOLE 2147 0 0 BROWN FORMAN CORP CL A 115637100 213720 3250 SH SOLE 3250 0 0 CATERPILLAR INC COM 149123101 526289 2197 SH SOLE 2197 0 0 CHEVRON CORP NEW COM 166764100 889014 4953 SH SOLE 4953 0 0 CITIGROUP INC COM NEW 172967424 268772 5942 SH SOLE 5942 0 0 COCA COLA CO COM 191216100 358888 5642 SH SOLE 5642 0 0 COMCAST CORP NEW CL A 20030N101 255561 7308 SH SOLE 7308 0 0 CONOCOPHILLIPS COM 20825C104 220188 1866 SH SOLE 1866 0 0 CONSOLIDATED EDISON INC COM 209115104 259584 2724 SH SOLE 2724 0 0 COSTCO WHSL CORP NEW COM 22160K105 532336 1166 SH SOLE 1166 0 0 CVS HEALTH CORP COM 126650100 10086208 108233 SH SOLE 108233 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 37770 21100 SH SOLE 21100 0 0 DISNEY WALT CO COM 254687106 478430 5507 SH SOLE 5507 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1144425 11112 SH SOLE 11112 0 0 ELEVANCE HEALTH INC COM 036752103 302652 590 SH SOLE 590 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2502928 103770 SH SOLE 103770 0 0 ESSENTIAL UTILS INC COM 29670G102 371071 7774 SH SOLE 7774 0 0 EXXON MOBIL CORP COM 30231G102 2106488 19098 SH SOLE 19098 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 265106 2805 SH SOLE 2805 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 10494761 263357 SH SOLE 263357 0 0 FORD MTR CO DEL COM 345370860 655932 56400 SH SOLE 56400 0 0 GENERAL ELECTRIC CO COM NEW 369604301 320497 3825 SH SOLE 3825 0 0 GENERAL MTRS CO COM 37045V100 1418588 42170 SH SOLE 42170 0 0 GILEAD SCIENCES INC COM 375558103 2298823 26777 SH SOLE 26777 0 0 GOLUB CAP BDC INC COM 38173M102 2487793 189042 SH SOLE 189042 0 0 HOME DEPOT INC COM 437076102 1008370 3192 SH SOLE 3192 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 327992 2328 SH SOLE 2328 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 513360 6000 SH SOLE 6000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1450214 5446 SH SOLE 5446 0 0 ISHARES SILVER TR ISHARES 46428Q109 1625516 73820 SH SOLE 73820 0 0 ISHARES TR CORE S&P500 ETF 464287200 4739760 12336 SH SOLE 12336 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 254405 6713 SH SOLE 6713 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 226789 2794 SH SOLE 2794 0 0 ISHARES TR ISHARES BIOTECH 464287556 960780 7318 SH SOLE 7318 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1637651 17304 SH SOLE 17304 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6272481 119317 SH SOLE 119317 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 208719 4147 SH SOLE 4147 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1939385 18605 SH SOLE 18605 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1593921 27538 SH SOLE 27538 0 0 ISHARES TR U S EQUITY FACTR 46434V282 234060 6000 SH SOLE 6000 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2203300 44066 SH SOLE 44066 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2593709 51325 SH SOLE 51325 0 0 JOHNSON & JOHNSON COM 478160104 2577600 14592 SH SOLE 14592 0 0 JPMORGAN CHASE & CO COM 46625H100 638740 4763 SH SOLE 4763 0 0 KINDER MORGAN INC DEL COM 49456B101 344062 19030 SH SOLE 19030 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2957207 14203 SH SOLE 14203 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5475577 109054 SH SOLE 109054 0 0 MARTIN MARIETTA MATLS INC COM 573284106 304511 901 SH SOLE 901 0 0 MASTERCARD INCORPORATED CL A 57636Q104 876641 2521 SH SOLE 2521 0 0 MCDONALDS CORP COM 580135101 403953 1533 SH SOLE 1533 0 0 MERCK & CO INC COM 58933Y105 4681019 42190 SH SOLE 42190 0 0 META PLATFORMS INC CL A 30303M102 318400 2646 SH SOLE 2646 0 0 MICROSOFT CORP COM 594918104 2494994 10404 SH SOLE 10404 0 0 NETFLIX INC COM 64110L106 379995 1289 SH SOLE 1289 0 0 NEWMONT CORP COM 651639106 1023260 21679 SH SOLE 21679 0 0 NEXTERA ENERGY INC COM 65339F101 97026668 1160606 SH SOLE 1160606 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 25169460 359102 SH SOLE 359102 0 0 NORFOLK SOUTHN CORP COM 655844108 229910 933 SH SOLE 933 0 0 ORACLE CORP COM 68389X105 296471 3627 SH SOLE 3627 0 0 PEPSICO INC COM 713448108 501869 2778 SH SOLE 2778 0 0 PFIZER INC COM 717081103 10853836 211824 SH SOLE 211824 0 0 PHILIP MORRIS INTL INC COM 718172109 657865 6500 SH SOLE 6500 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 861287 46606 SH SOLE 46606 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 164452 13984 SH SOLE 13984 0 0 PROCTER AND GAMBLE CO COM 742718109 1399808 9236 SH SOLE 9236 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 306762 3040 SH SOLE 3040 0 0 REALTY INCOME CORP COM 756109104 606308 9559 SH SOLE 9559 0 0 SABRE CORP COM 78573M104 461967 74752 SH SOLE 74752 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1577577 20884 SH SOLE 20884 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238145 1753 SH SOLE 1753 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1787974 20441 SH SOLE 20441 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2613056 54450 SH SOLE 54450 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 88534 15160 SH SOLE 15160 0 0 SOUTHERN CO COM 842587107 299422 4193 SH SOLE 4193 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 777632 2347 SH SOLE 2347 0 0 SPDR GOLD TR GOLD SHS 78463V107 1229381 7247 SH SOLE 7247 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 319646 9698 SH SOLE 9698 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7150132 18697 SH SOLE 18697 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1851287 22519 SH SOLE 22519 0 0 STARBUCKS CORP COM 855244109 243111 2451 SH SOLE 2451 0 0 SUPERCOM LTD NEW SHS M87095200 22440 12607 SH SOLE 12607 0 0 TIDAL ETF TR LEATHERBACK LNG 886364850 30121707 1025944 SH SOLE 1025944 0 0 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 229548 11100 SH SOLE 11100 0 0 UNILEVER PLC SPON ADR NEW 904767704 303057 6019 SH SOLE 6019 0 0 UNION PAC CORP COM 907818108 334625 1616 SH SOLE 1616 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1377197 48053 SH SOLE 48053 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 314882 17800 SH SOLE 17800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 212561 605 SH SOLE 605 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 372402 1948 SH SOLE 1948 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1060137 12300 SH SOLE 12300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 562860 3230 SH SOLE 3230 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 213390 1972 SH SOLE 1972 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 727316 5997 SH SOLE 5997 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 357583 9076 SH SOLE 9076 0 0 VIATRIS INC COM 92556V106 1285889 115534 SH SOLE 115534 0 0 VISA INC COM CL A 92826C839 1186140 5709 SH SOLE 5709 0 0 WALMART INC COM 931142103 578288 4078 SH SOLE 4078 0 0 WASHINGTON TR BANCORP INC COM 940610108 407965 8647 SH SOLE 8647 0 0