Lucia Wealth Services, LLC current holdings: USA Stocks
Lucia Wealth Services, LLC reported $0.29 billion in share positions in stocks (listed in the US), 107 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are JNJ, AAPL, MSFT.
- JNJ: Country of operation United States; Class COM; Shares 191,956; Value $28,578,000.
- AAPL: Country of operation United States; Class COM; Shares 221,722; Value $25,678,000.
- MSFT: Country of operation United States; Class COM; Shares 110,559; Value $23,254,000.
- BR: Country of operation United States; Class COM; Shares 157,753; Value $20,823,000.
Form 13F-HR as filed (SEC CIK 1730471): quarter ended 2020-09-30, filed 2020-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | United States | COM | 191,956 | $28,578,000 | 9.69% | 2020-09-30 | 2020-11-09 | +79.72% |
| AAPL APPLE INC | United States | COM | 221,722 | $25,678,000 | 8.71% | 2020-09-30 | 2020-11-09 | |
| MSFT MICROSOFT CORP | United States | COM | 110,559 | $23,254,000 | 7.89% | 2020-09-30 | 2020-11-09 | +141.98% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 157,753 | $20,823,000 | 7.06% | 2020-09-30 | 2020-11-09 | +21.93% |
| MRK MERCK & CO. INC | United States | COM | 222,832 | $18,484,000 | 6.27% | 2020-09-30 | 2020-11-09 | +88.60% |
| KMB KIMBERLY CLARK CORP | United States | COM | 112,322 | $16,586,000 | 5.62% | 2020-09-30 | 2020-11-09 | -32.96% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 10,180 | $14,961,000 | 5.07% | 2020-09-30 | 2020-11-09 | +359.06% |
| HSY HERSHEY CO | United States | COM | 99,155 | $14,213,000 | 4.82% | 2020-09-30 | 2020-11-09 | +12.61% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 80,279 | $11,198,000 | 3.80% | 2020-09-30 | 2020-11-09 | +87.68% |
| K KELLOGG CO | United States | COM | 168,373 | $10,875,000 | 3.69% | 2020-09-30 | 2020-11-09 | |
| CLX CLOROX CO DEL | United States | COM | 49,966 | $10,501,000 | 3.56% | 2020-09-30 | 2020-11-09 | -61.17% |
| PHYS SPROTT PHYSICAL GOLD TR | Canada | UNIT | 628,282 | $9,456,000 | 3.21% | 2020-09-30 | 2020-11-09 | +108.97% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 73,511 | $8,944,000 | 3.03% | 2020-09-30 | 2020-11-09 | +89.12% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 35,827 | $6,954,000 | 2.36% | 2020-09-30 | 2020-11-09 | -50.13% |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 19,956 | $3,323,000 | 1.13% | 2020-09-30 | 2020-11-09 | -59.72% |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 5,609 | $2,751,000 | 0.93% | 2020-09-30 | 2020-11-09 | -52.46% |
| CRM SALESFORCE COM INC | United States | COM | 10,312 | $2,592,000 | 0.88% | 2020-09-30 | 2020-11-09 | -10.35% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 15,588 | $2,575,000 | 0.87% | 2020-09-30 | 2020-11-09 | +22.73% |
| ICLR ICON PLC | SHS | 13,376 | $2,556,000 | 0.87% | 2020-09-30 | 2020-11-09 | -10.85% | |
| CYBR CYBERARK SOFTWARE LTD | SHS | 23,723 | $2,453,000 | 0.83% | 2020-09-30 | 2020-11-09 | ||
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 38,250 | $2,306,000 | 0.78% | 2020-09-30 | 2020-11-09 | +4.26% |
| META FACEBOOK INC | United States | CL A | 8,273 | $2,167,000 | 0.73% | 2020-09-30 | 2020-11-09 | +182.09% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 10,045 | $2,139,000 | 0.73% | 2020-09-30 | 2020-11-09 | ||
| LOW LOWES COS INC | United States | COM | 11,307 | $1,875,000 | 0.64% | 2020-09-30 | 2020-11-09 | +12.90% |
| PYPL PAYPAL HLDGS INC | United States | COM | 9,320 | $1,836,000 | 0.62% | 2020-09-30 | 2020-11-09 | -72.65% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 16,298 | $1,802,000 | 0.61% | 2020-09-30 | 2020-11-09 | -1.89% |
| AMAT APPLIED MATLS INC | United States | COM | 29,711 | $1,766,000 | 0.60% | 2020-09-30 | 2020-11-09 | +761.24% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 9,816 | $1,636,000 | 0.55% | 2020-09-30 | 2020-11-09 | -43.63% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 6,586 | $1,488,000 | 0.50% | 2020-09-30 | 2020-11-09 | -21.62% | |
| NBIS YANDEX N V | SHS CLASS A | 22,772 | $1,486,000 | 0.50% | 2020-09-30 | 2020-11-09 | ||
| FISV FISERV INC | United States | COM | 13,514 | $1,393,000 | 0.47% | 2020-09-30 | 2020-11-09 | — split 2025-10-29, ratio not on file |
| IQV IQVIA HLDGS INC | United States | COM | 8,807 | $1,388,000 | 0.47% | 2020-09-30 | 2020-11-09 | +70.65% |
| MDT MEDTRONIC PLC | Ireland | SHS | 12,995 | $1,350,000 | 0.46% | 2020-09-30 | 2020-11-09 | -16.20% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 4,687 | $1,275,000 | 0.43% | 2020-09-30 | 2020-11-09 | +93.57% |
| INCY INCYTE CORP | United States | COM | 13,716 | $1,231,000 | 0.42% | 2020-09-30 | 2020-11-09 | +37.29% |
| AON AON PLC | Ireland | SHS CL A | 5,921 | $1,222,000 | 0.41% | 2020-09-30 | 2020-11-09 | +33.74% |
| LULU LULULEMON ATHLETICA INC | COM | 3,552 | $1,170,000 | 0.40% | 2020-09-30 | 2020-11-09 | -70.59% | |
| CB CHUBB LIMITED | COM | 9,531 | $1,107,000 | 0.38% | 2020-09-30 | 2020-11-09 | +185.98% | |
| ABT ABBOTT LABS | United States | COM | 9,648 | $1,050,000 | 0.36% | 2020-09-30 | 2020-11-09 | -7.24% |
| HD HOME DEPOT INC | United States | COM | 3,773 | $1,048,000 | 0.36% | 2020-09-30 | 2020-11-09 | +3.72% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 2,676 | $1,026,000 | 0.35% | 2020-09-30 | 2020-11-09 | +33.64% |
| ABBV ABBVIE INC | United States | COM | 11,626 | $1,018,000 | 0.35% | 2020-09-30 | 2020-11-09 | +200.59% |
| SPGI S&P GLOBAL INC | United States | COM | 2,741 | $988,000 | 0.34% | 2020-09-30 | 2020-11-09 | +15.04% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 6,673 | $971,000 | 0.33% | 2020-09-30 | 2020-11-09 | -39.49% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 7,696 | $955,000 | 0.32% | 2020-09-30 | 2020-11-09 | -15.05% |
| TGT TARGET CORP | United States | COM | 5,950 | $937,000 | 0.32% | 2020-09-30 | 2020-11-09 | -0.63% |
| CMCSA COMCAST CORP NEW | United States | CL A | 19,966 | $924,000 | 0.31% | 2020-09-30 | 2020-11-09 | -50.18% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 8,834 | $884,000 | 0.30% | 2020-09-30 | 2020-11-09 | +52.11% |
| AMZN AMAZON COM INC | United States | COM | 275 | $866,000 | 0.29% | 2020-09-30 | 2020-11-09 | +56.68% |
| INTC INTEL CORP | United States | COM | 16,076 | $832,000 | 0.28% | 2020-09-30 | 2020-11-09 | +123.89% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 668 | $831,000 | 0.28% | 2020-09-30 | 2020-11-09 | +28.19% |
| AFL AFLAC INC | United States | COM | 22,789 | $828,000 | 0.28% | 2020-09-30 | 2020-11-09 | +212.68% |
| AVGO BROADCOM INC | United States | COM | 2,258 | $823,000 | 0.28% | 2020-09-30 | 2020-11-09 | +874.75% |
| KKR KKR & CO INC | United States | COM | 23,649 | $812,000 | 0.28% | 2020-09-30 | 2020-11-09 | +171.35% |
| INTU INTUIT | United States | COM | 2,442 | $797,000 | 0.27% | 2020-09-30 | 2020-11-09 | -17.84% |
| TJX TJX COS INC NEW | United States | COM | 14,007 | $779,000 | 0.26% | 2020-09-30 | 2020-11-09 | +140.43% |
| DLR DIGITAL RLTY TR INC | United States | COM | 5,269 | $773,000 | 0.26% | 2020-09-30 | 2020-11-09 | +20.31% |
| PFG PRINCIPAL FINANCIAL GROUP IN | United States | COM | 18,647 | $751,000 | 0.25% | 2020-09-30 | 2020-11-09 | +183.01% |
| ADI ANALOG DEVICES INC | United States | COM | 6,079 | $710,000 | 0.24% | 2020-09-30 | 2020-11-09 | +241.12% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 2,242 | $707,000 | 0.24% | 2020-09-30 | 2020-11-09 | +59.94% |
| NEE NEXTERA ENERGY INC | United States | COM | 2,543 | $706,000 | 0.24% | 2020-09-30 | 2020-11-09 | +9.37% |
| QCOM QUALCOMM INC | United States | COM | 5,029 | $592,000 | 0.20% | 2020-09-30 | 2020-11-09 | +56.44% |
| V VISA INC | United States | COM CL A | 2,916 | $583,000 | 0.20% | 2020-09-30 | 2020-11-09 | +82.97% |
| UNP UNION PAC CORP | United States | COM | 2,531 | $498,000 | 0.17% | 2020-09-30 | 2020-11-09 | +39.25% |
| HONZZZZ HONEYWELL INTL INC | COM | 2,877 | $474,000 | 0.16% | 2020-09-30 | 2020-11-09 | ||
| KO COCA COLA CO | United States | COM | 8,412 | $415,000 | 0.14% | 2020-09-30 | 2020-11-09 | +75.90% |
| LLY LILLY ELI & CO | United States | COM | 1,896 | $281,000 | 0.10% | 2020-09-30 | 2020-11-09 | +700.32% |
| ACA ARCOSA INC | United States | COM | 5,213 | $230,000 | 0.08% | 2020-09-30 | 2020-11-09 | +231.14% |
| CSCO CISCO SYS INC | United States | COM | 5,774 | $227,000 | 0.08% | 2020-09-30 | 2020-11-09 | +171.49% |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 3,880 | $223,000 | 0.08% | 2020-09-30 | 2020-11-09 | +224.89% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 675 | $210,000 | 0.07% | 2020-09-30 | 2020-11-09 | +20.26% |
| XOMXXXX EXXON MOBIL CORP | COM | 5,934 | $204,000 | 0.07% | 2020-09-30 | 2020-11-09 | ||
| JPM JPMORGAN CHASE & CO | United States | COM | 2,013 | $194,000 | 0.07% | 2020-09-30 | 2020-11-09 | +247.96% |
| SBUX STARBUCKS CORP | United States | COM | 2,246 | $193,000 | 0.07% | 2020-09-30 | 2020-11-09 | +11.07% |
| CVCO CAVCO INDS INC DEL | United States | COM | 1,059 | $191,000 | 0.06% | 2020-09-30 | 2020-11-09 | +208.42% |
| FSK FS KKR CAPITAL CORP | United States | COM | 12,054 | $191,000 | 0.06% | 2020-09-30 | 2020-11-09 | -29.95% |
| ULTA ULTA BEAUTY INC | United States | COM | 845 | $189,000 | 0.06% | 2020-09-30 | 2020-11-09 | +144.62% |
| MCD MCDONALDS CORP | United States | COM | 806 | $177,000 | 0.06% | 2020-09-30 | 2020-11-09 | +6.60% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 2,034 | $162,000 | 0.05% | 2020-09-30 | 2020-11-09 | +10.35% |
| AMGN AMGEN INC | United States | COM | 601 | $153,000 | 0.05% | 2020-09-30 | 2020-11-09 | +66.68% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 814 | $144,000 | 0.05% | 2020-09-30 | 2020-11-09 | +116.18% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 88 | $129,000 | 0.04% | 2020-09-30 | 2020-11-09 | +365.23% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 2,094 | $120,000 | 0.04% | 2020-09-30 | 2020-11-09 | +3.26% |
| PFE PFIZER INC | United States | COM | 3,221 | $118,000 | 0.04% | 2020-09-30 | 2020-11-09 | -17.52% |
| WPC WP CAREY INC | United States | COM | 1,722 | $112,000 | 0.04% | 2020-09-30 | 2020-11-09 | +3.38% |
| WMT WALMART INC | United States | COM | 766 | $107,000 | 0.04% | 2020-09-30 | 2020-11-09 | +129.00% |
| O REALTY INCOME CORP | United States | COM | 1,606 | $98,000 | 0.03% | 2020-09-30 | 2020-11-09 | -6.34% |
| CVX CHEVRON CORP NEW | United States | COM | 1,362 | $98,000 | 0.03% | 2020-09-30 | 2020-11-09 | +183.86% |
| VTR VENTAS INC | United States | COM | 2,200 | $92,000 | 0.03% | 2020-09-30 | 2020-11-09 | +107.13% |
| GSBD GOLDMAN SACHS BDC INC | United States | SHS | 6,000 | $90,000 | 0.03% | 2020-09-30 | 2020-11-09 | -36.90% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 1,264 | $75,000 | 0.03% | 2020-09-30 | 2020-11-09 | -22.71% |
| TSLA TESLA INC | United States | COM | 170 | $73,000 | 0.02% | 2020-09-30 | 2020-11-09 | +146.74% |
| BA BOEING CO | United States | COM | 393 | $65,000 | 0.02% | 2020-09-30 | 2020-11-09 | +13.57% |
| MMM 3M CO | United States | COM | 393 | $63,000 | 0.02% | 2020-09-30 | 2020-11-09 | +25.80% |
| T AT&T INC | United States | COM | 1,894 | $54,000 | 0.02% | 2020-09-30 | 2020-11-09 | +13.70% |
| SO SOUTHERN CO | United States | COM | 910 | $49,000 | 0.02% | 2020-09-30 | 2020-11-09 | +53.91% |
| MO ALTRIA GROUP INC | United States | COM | 1,275 | $49,000 | 0.02% | 2020-09-30 | 2020-11-09 | +77.85% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 509 | $42,000 | 0.01% | 2020-09-30 | 2020-11-09 | +45.97% |
| SRE SEMPRA ENERGY | United States | COM | 356 | $42,000 | 0.01% | 2020-09-30 | 2020-11-09 | +32.11% |
| COST COSTCO WHSL CORP NEW | United States | COM | 119 | $42,000 | 0.01% | 2020-09-30 | 2020-11-09 | +160.45% |
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