Chief Compliance Officer

0001963040-23-000001.txt : 20230202 0001963040-23-000001.hdr.sgml : 20230202 20230202154658 ACCESSION NUMBER: 0001963040-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LODESTAR PRIVATE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001963040 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: 23580654 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 12-31-2022 12-31-2022 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 02-02-2023 0 190 521437529 false INFORMATION TABLE 2 lodestar.xml 2022.12.31 ABBVIE INC COM 00287Y109 544216 3367 SH SOLE 0 0 0 3367 ADOBE SYSTEMS INCORPORATED COM 00724F101 737001 2190 SH SOLE 0 0 0 2190 ALPHABET INC CAP STK CL A 02079K305 961972 10903 SH SOLE 0 0 0 10903 ALPHABET INC CAP STK CL C 02079K107 525282 5920 SH SOLE 0 0 0 5920 AMAZON COM INC COM 023135106 4356660 51865 SH SOLE 0 0 0 51865 AMGEN INC COM 031162100 453495 1727 SH SOLE 0 0 0 1727 APPLE INC COM 037833100 19015289 146350 SH SOLE 0 0 0 146350 AUTOZONE INC COM 053332102 221956 90 SH SOLE 0 0 0 90 BANK AMERICA CORP COM 060505104 283166 8550 SH SOLE 0 0 0 8550 BECTON DICKINSON & CO COM 075887109 262438 1032 SH SOLE 0 0 0 1032 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3037723 9834 SH SOLE 0 0 0 9834 BLACKROCK INC COM 09247X101 236682 334 SH SOLE 0 0 0 334 BP PLC SPONSORED ADR 055622104 347204 9940 SH SOLE 0 0 0 9940 BRISTOL-MYERS SQUIBB CO COM 110122108 354467 4927 SH SOLE 0 0 0 4927 CHEVRON CORP NEW COM 166764100 2820109 15712 SH SOLE 0 0 0 15712 CISCO SYS INC COM 17275R102 438574 9206 SH SOLE 0 0 0 9206 COSTCO WHSL CORP NEW COM 22160K105 720525 1578 SH SOLE 0 0 0 1578 DBX ETF TR XTRACK MSCI EAFE 233051200 5983012 185635 SH SOLE 0 0 0 185635 DEERE & CO COM 244199105 521801 1217 SH SOLE 0 0 0 1217 DISNEY WALT CO COM 254687106 285661 3288 SH SOLE 0 0 0 3288 ELECTRONIC ARTS INC COM 285512109 348091 2849 SH SOLE 0 0 0 2849 EXXON MOBIL CORP COM 30231G102 972319 8815 SH SOLE 0 0 0 8815 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1416110 57078 SH SOLE 0 0 0 57078 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2001765 119153 SH SOLE 0 0 0 119153 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1755222 29529 SH SOLE 0 0 0 29529 FORD MTR CO DEL COM 345370860 303154 26067 SH SOLE 0 0 0 26067 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 267682 16382 SH SOLE 0 0 0 16382 GENERAL DYNAMICS CORP COM 369550108 408141 1645 SH SOLE 0 0 0 1645 GENERAL MLS INC COM 370334104 274944 3279 SH SOLE 0 0 0 3279 GILEAD SCIENCES INC COM 375558103 252599 2942 SH SOLE 0 0 0 2942 GRAPHITE BIO INC COM 38870X104 47141 14199 SH SOLE 0 0 0 14199 HEICO CORP NEW COM 422806109 611948 3983 SH SOLE 0 0 0 3983 HOME DEPOT INC COM 437076102 1520191 4813 SH SOLE 0 0 0 4813 HONEYWELL INTL INC COM 438516106 334522 1561 SH SOLE 0 0 0 1561 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 560267 26242 SH SOLE 0 0 0 26242 INGREDION INC COM 457187102 227491 2323 SH SOLE 0 0 0 2323 INTEL CORP COM 458140100 1085903 41086 SH SOLE 0 0 0 41086 INTERNATIONAL BUSINESS MACHS COM 459200101 347196 2464 SH SOLE 0 0 0 2464 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 232445 15727 SH SOLE 0 0 0 15727 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1141805 17869 SH SOLE 0 0 0 17869 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11014934 100565 SH SOLE 0 0 0 100565 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 311032 27820 SH SOLE 0 0 0 27820 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1110492 46002 SH SOLE 0 0 0 46002 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1020819 6580 SH SOLE 0 0 0 6580 INVESCO QQQ TR UNIT SER 1 46090E103 19182582 72039 SH SOLE 0 0 0 72039 ISHARES INC MSCI EM ASIA ETF 464286426 695561 10985 SH SOLE 0 0 0 10985 ISHARES INC CORE MSCI EMKT 46434G103 882796 18904 SH SOLE 0 0 0 18904 ISHARES TR CORE MSCI TOTAL 46432F834 370307 6398 SH SOLE 0 0 0 6398 ISHARES TR MSCI USA MIN VOL 46429B697 2564237 35565 SH SOLE 0 0 0 35565 ISHARES TR 0-5 YR TIPS ETF 46429B747 934500 9638 SH SOLE 0 0 0 9638 ISHARES TR CORE HIGH DV ETF 46429B663 249597 2394 SH SOLE 0 0 0 2394 ISHARES TR CORE TOTAL USD 46434V613 804115 17897 SH SOLE 0 0 0 17897 ISHARES TR HDG MSCI EAFE 46434V803 283500 10500 SH SOLE 0 0 0 10500 ISHARES TR CORE INTL AGGR 46435G672 2538027 53376 SH SOLE 0 0 0 53376 ISHARES TR ESG AW MSCI EAFE 46435G516 221873 3375 SH SOLE 0 0 0 3375 ISHARES TR RUS MID CAP ETF 464287499 10062422 149183 SH SOLE 0 0 0 149183 ISHARES TR RUS MD CP GR ETF 464287481 421595 5043 SH SOLE 0 0 0 5043 ISHARES TR CORE S&P MCP ETF 464287507 12099975 50023 SH SOLE 0 0 0 50023 ISHARES TR S&P MC 400VL ETF 464287705 480190 4764 SH SOLE 0 0 0 4764 ISHARES TR CORE S&P SCP ETF 464287804 8966794 94746 SH SOLE 0 0 0 94746 ISHARES TR S&P 500 VAL ETF 464287408 902957 6224 SH SOLE 0 0 0 6224 ISHARES TR CORE S&P500 ETF 464287200 37184642 96782 SH SOLE 0 0 0 96782 ISHARES TR RUS 1000 ETF 464287622 3549574 16861 SH SOLE 0 0 0 16861 ISHARES TR RUS 1000 GRW ETF 464287614 310220 1448 SH SOLE 0 0 0 1448 ISHARES TR RUSSELL 2000 ETF 464287655 15008232 86076 SH SOLE 0 0 0 86076 ISHARES TR MSCI EAFE ETF 464287465 4495282 68484 SH SOLE 0 0 0 68484 ISHARES TR ISHARES SEMICDTR 464287523 282560 812 SH SOLE 0 0 0 812 ISHARES TR MSCI EMG MKT ETF 464287234 787572 20780 SH SOLE 0 0 0 20780 ISHARES TR 1 3 YR TREAS BD 464287457 10681946 131600 SH SOLE 0 0 0 131600 ISHARES TR IBOXX INV CP ETF 464287242 398227 3777 SH SOLE 0 0 0 3777 ISHARES TR EAFE GRWTH ETF 464288885 2387008 28498 SH SOLE 0 0 0 28498 ISHARES TR IBOXX HI YD ETF 464288513 3701133 50267 SH SOLE 0 0 0 50267 ISHARES TR ISHS 1-5YR INVS 464288646 12086171 242597 SH SOLE 0 0 0 242597 ISHARES TR CORE US AGGBD ET 464287226 1124917 11598 SH SOLE 0 0 0 11598 ISHARES TR SELECT DIVID ETF 464287168 560636 4649 SH SOLE 0 0 0 4649 ISHARES TR TIPS BD ETF 464287176 4351272 40880 SH SOLE 0 0 0 40880 ISHARES TR GL TIMB FORE ETF 464288174 509909 7009 SH SOLE 0 0 0 7009 ISHARES TR MODERT ALLOC ETF 464289875 3381636 88967 SH SOLE 0 0 0 88967 ISHARES TR GRWT ALLOCAT ETF 464289867 2111448 44772 SH SOLE 0 0 0 44772 ISHARES TR AGGRES ALLOC ETF 464289859 463122 7751 SH SOLE 0 0 0 7751 ISHARES TR US AER DEF ETF 464288760 1551673 13872 SH SOLE 0 0 0 13872 ISHARES TR CORE S&P TTL STK 464287150 261740 3087 SH SOLE 0 0 0 3087 ISHARES TR PFD AND INCM SEC 464288687 1172602 38408 SH SOLE 0 0 0 38408 ISHARES TR NATIONAL MUN ETF 464288414 2918219 27656 SH SOLE 0 0 0 27656 ISHARES TR MSCI ACWI EX US 464288240 205029 4506 SH SOLE 0 0 0 4506 ISHARES TR CALIF MUN BD ETF 464288356 5204854 92762 SH SOLE 0 0 0 92762 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1682003 33553 SH SOLE 0 0 0 33553 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 571385 11595 SH SOLE 0 0 0 11595 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 931933 20655 SH SOLE 0 0 0 20655 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 2036720 44567 SH SOLE 0 0 0 44567 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 244068 4830 SH SOLE 0 0 0 4830 JOHNSON & JOHNSON COM 478160104 943977 5344 SH SOLE 0 0 0 5344 JPMORGAN CHASE & CO COM 46625H100 806162 6012 SH SOLE 0 0 0 6012 LABORATORY CORP AMER HLDGS COM NEW 50540R409 231006 981 SH SOLE 0 0 0 981 LAM RESEARCH CORP COM 512807108 393401 936 SH SOLE 0 0 0 936 LILLY ELI & CO COM 532457108 257983 705 SH SOLE 0 0 0 705 LISTED FD TR CORE ALT FD 53656F847 4355234 137911 SH SOLE 0 0 0 137911 MASTERCARD INCORPORATED CL A 57636Q104 210689 606 SH SOLE 0 0 0 606 MCDONALDS CORP COM 580135101 679380 2578 SH SOLE 0 0 0 2578 MCKESSON CORP COM 58155Q103 262209 699 SH SOLE 0 0 0 699 MERCK & CO INC COM 58933Y105 287471 2591 SH SOLE 0 0 0 2591 META PLATFORMS INC CL A 30303M102 242365 2014 SH SOLE 0 0 0 2014 MICROSOFT CORP COM 594918104 2454096 10233 SH SOLE 0 0 0 10233 NETFLIX INC COM 64110L106 378626 1284 SH SOLE 0 0 0 1284 NVIDIA CORPORATION COM 67066G104 217244 1487 SH SOLE 0 0 0 1487 ORACLE CORP COM 68389X105 344861 4219 SH SOLE 0 0 0 4219 OUSTER INC COM 68989M103 30444 35277 SH SOLE 0 0 0 35277 PEPSICO INC COM 713448108 1591434 8809 SH SOLE 0 0 0 8809 PFIZER INC COM 717081103 684494 13359 SH SOLE 0 0 0 13359 PHILIP MORRIS INTL INC COM 718172109 324479 3206 SH SOLE 0 0 0 3206 PROCTER AND GAMBLE CO COM 742718109 709553 4682 SH SOLE 0 0 0 4682 PROSPECT CAP CORP COM 74348T102 349500 50000 SH SOLE 0 0 0 50000 SCHWAB CHARLES CORP COM 808513105 319798 3841 SH SOLE 0 0 0 3841 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2946382 72732 SH SOLE 0 0 0 72732 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1179377 21227 SH SOLE 0 0 0 21227 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 679154 10287 SH SOLE 0 0 0 10287 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1598994 67554 SH SOLE 0 0 0 67554 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2273107 47121 SH SOLE 0 0 0 47121 SCHWAB STRATEGIC TR US TIPS ETF 808524870 593710 11464 SH SOLE 0 0 0 11464 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12407713 276896 SH SOLE 0 0 0 276896 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5151850 159946 SH SOLE 0 0 0 159946 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7296478 161605 SH SOLE 0 0 0 161605 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 944846 42143 SH SOLE 0 0 0 42143 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 212024 6783 SH SOLE 0 0 0 6783 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 655106 12259 SH SOLE 0 0 0 12259 SCHWAB STRATEGIC TR US REIT ETF 808524847 506751 26270 SH SOLE 0 0 0 26270 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1975027 30103 SH SOLE 0 0 0 30103 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4373700 95809 SH SOLE 0 0 0 95809 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27489416 363905 SH SOLE 0 0 0 363905 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 364475 4692 SH SOLE 0 0 0 4692 SELECT SECTOR SPDR TR ENERGY 81369Y506 595583 6809 SH SOLE 0 0 0 6809 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5379505 43230 SH SOLE 0 0 0 43230 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 918346 6760 SH SOLE 0 0 0 6760 SOUTHWEST AIRLS CO COM 844741108 241044 7159 SH SOLE 0 0 0 7159 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 638473 1927 SH SOLE 0 0 0 1927 SPDR GOLD TR GOLD SHS 78463V107 2743248 16171 SH SOLE 0 0 0 16171 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19057444 792080 SH SOLE 0 0 0 792080 SPDR S&P 500 ETF TR TR UNIT 78462F103 10963735 28669 SH SOLE 0 0 0 28669 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4652790 10508 SH SOLE 0 0 0 10508 SPDR SER TR S&P 600 SMCP VAL 78464A300 1448248 19513 SH SOLE 0 0 0 19513 SPDR SER TR BLOOMBERG HIGH Y 78468R622 430003 4778 SH SOLE 0 0 0 4778 SPDR SER TR PORTFOLIO SHORT 78464A474 234672 7987 SH SOLE 0 0 0 7987 SPDR SER TR BLOOMBERG INTL 78464A151 3373588 121702 SH SOLE 0 0 0 121702 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7784153 309755 SH SOLE 0 0 0 309755 SPDR SER TR S&P DIVID ETF 78464A763 1847541 14767 SH SOLE 0 0 0 14767 SPDR SER TR S&P 400 MDCP VAL 78464A839 3147202 48628 SH SOLE 0 0 0 48628 SPDR SER TR NUVEEN BLMBRG SH 78468R739 316123 6729 SH SOLE 0 0 0 6729 SPDR SER TR NUVEEN BLOOMBERG 78464A284 424673 8672 SH SOLE 0 0 0 8672 SPROTT FOCUS TR INC COM 85208J109 328283 41190 SH SOLE 0 0 0 41190 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1173178 65431 SH SOLE 0 0 0 65431 STARBUCKS CORP COM 855244109 396228 3994 SH SOLE 0 0 0 3994 TARGET CORP COM 87612E106 230754 1548 SH SOLE 0 0 0 1548 TESLA INC COM 88160R101 982853 7979 SH SOLE 0 0 0 7979 TRAVELERS COMPANIES INC COM 89417E109 205864 1098 SH SOLE 0 0 0 1098 UNION PAC CORP COM 907818108 510635 2466 SH SOLE 0 0 0 2466 UNITEDHEALTH GROUP INC COM 91324P102 381744 720 SH SOLE 0 0 0 720 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 475704 6319 SH SOLE 0 0 0 6319 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4186850 56335 SH SOLE 0 0 0 56335 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8469555 178570 SH SOLE 0 0 0 178570 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 433264 3204 SH SOLE 0 0 0 3204 VANGUARD INDEX FDS SMALL CP ETF 922908751 864275 4709 SH SOLE 0 0 0 4709 VANGUARD INDEX FDS GROWTH ETF 922908736 3603265 16908 SH SOLE 0 0 0 16908 VANGUARD INDEX FDS VALUE ETF 922908744 8756740 62383 SH SOLE 0 0 0 62383 VANGUARD INDEX FDS MID CAP ETF 922908629 1810417 8883 SH SOLE 0 0 0 8883 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1999732 24245 SH SOLE 0 0 0 24245 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10404474 29614 SH SOLE 0 0 0 29614 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4912938 28203 SH SOLE 0 0 0 28203 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10480594 54818 SH SOLE 0 0 0 54818 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 226396 1704 SH SOLE 0 0 0 1704 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3846788 98686 SH SOLE 0 0 0 98686 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4120450 82179 SH SOLE 0 0 0 82179 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2452949 52514 SH SOLE 0 0 0 52514 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 607850 12282 SH SOLE 0 0 0 12282 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 632379 8410 SH SOLE 0 0 0 8410 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 417787 5937 SH SOLE 0 0 0 5937 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1177038 20357 SH SOLE 0 0 0 20357 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18447473 121485 SH SOLE 0 0 0 121485 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6528940 155562 SH SOLE 0 0 0 155562 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1844006 17041 SH SOLE 0 0 0 17041 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1641613 23576 SH SOLE 0 0 0 23576 VANGUARD WORLD FD ESG US STK ETF 921910733 343830 5221 SH SOLE 0 0 0 5221 VANGUARD WORLD FD ESG INTL STK ETF 921910725 324152 6590 SH SOLE 0 0 0 6590 VANGUARD WORLD FDS INF TECH ETF 92204A702 1738023 5441 SH SOLE 0 0 0 5441 VANGUARD WORLD FDS MATERIALS ETF 92204A801 263980 1551 SH SOLE 0 0 0 1551 VISA INC COM CL A 92826C839 551586 2655 SH SOLE 0 0 0 2655 WALMART INC COM 931142103 517133 3647 SH SOLE 0 0 0 3647 WELLS FARGO CO NEW COM 949746101 1035594 25081 SH SOLE 0 0 0 25081 WISDOMTREE TR EM EX ST-OWNED 97717X578 7315349 274188 SH SOLE 0 0 0 274188 WISDOMTREE TR US QTLY DIV GRT 97717X669 2343797 38830 SH SOLE 0 0 0 38830 WORLD GOLD TR SPDR GLD MINIS 98149E303 2043975 56479 SH SOLE 0 0 0 56479