0002024333-24-000002.txt : 20240730 0002024333-24-000002.hdr.sgml : 20240730 20240730121655 ACCESSION NUMBER: 0002024333-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240730 DATE AS OF CHANGE: 20240730 EFFECTIVENESS DATE: 20240730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALEXANDER LABRUNERIE & CO., INC. CENTRAL INDEX KEY: 0002024333 ORGANIZATION NAME: IRS NUMBER: 431727104 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24193 FILM NUMBER: 241155822 BUSINESS ADDRESS: STREET 1: 601 NIFONG BLVD. STREET 2: SUITE 3B CITY: COLUMBIA STATE: MO ZIP: 65203-6804 BUSINESS PHONE: 5734495313 MAIL ADDRESS: STREET 1: 601 NIFONG BLVD. STREET 2: SUITE 3B CITY: COLUMBIA STATE: MO ZIP: 65203-6804 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002024333 XXXXXXXX 06-30-2024 06-30-2024 ALEXANDER LABRUNERIE & CO., INC.

601 NIFONG BLVD. SUITE 3B COLUMBIA MO 65203-6804

13F HOLDINGS REPORT 028-24193 000117153 801-108708 N Bret Rodabaugh 573-449-5313 Bret Rodabaugh Columbia MO 07-30-2024 0 98 186097728 false INFORMATION TABLE 2 informationtable30062024.xml 6/30/2024 13F AMAZON COM INCCOM023135106623952232287SHSOLE211032076AMAZON COM INCCOM023135106773040SHOTR0040ISHARES TR20 YR TR BD ETF464287432154796116866SHSOLE1038015828TESLA INCCOM88160R10114265237209SHSOLE11507094TESLA INCCOM88160R10124735125SHOTR00125SELECT SECTOR SPDR TRENERGY81369Y5064281324697SHSOLE004697VANGUARD WORLD FDINDUSTRIAL ETF92204A6037375093135SHSOLE003135VANGUARD WORLD FDINF TECH ETF92204A7021095617519002SHSOLE54018948VANGUARD WORLD FDINF TECH ETF92204A70257659100SHOTR00100VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847340720859071SHSOLE514058557VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327949811788902SHSOLE4408858VANGUARD INDEX FDSVALUE ETF922908744471005629363SHSOLE17029346WALMART INCCOM931142103483645971429SHSOLE639070790WALMART INCCOM93114210310360153SHOTR00153CHEVRON CORP NEWCOM166764100236002915088SHSOLE319014769EXXON MOBIL CORPCOM30231G102435185937803SHSOLE2322035481VANGUARD INDEX FDSS&P 500 ETF SHS9229083632045683840903SHSOLE477040426ISHARES TRISHARES SEMICDTR464287523623628625286SHSOLE229025057VANGUARD WORLD FDCONSUM STP ETF92204A20716221717990SHSOLE407986APPLE INCCOM03783310024193225114867SHSOLE27010112166APPLE INCCOM0378331003369921600SHOTR001600MICROSOFT CORPCOM594918104956431421399SHSOLE459020940ALPHABET INCCAP STK CL A02079K30516905349281SHSOLE009281ALPHABET INCCAP STK CL C02079K107214402411689SHSOLE320011369AMGEN INCCOM0311621003130791002SHSOLE001002BANK AMERICA CORP7.25%CNV PFD L06050568226985372256SHSOLE2302233BANK AMERICA CORP7.25%CNV PFD L0605056822990425SHOTR0025NVIDIA CORPORATIONCOM67066G104515359541716SHSOLE0041716NVIDIA CORPORATIONCOM67066G1046424085200SHOTR005200PFIZER INCCOM717081103126851345336SHSOLE0045336VANGUARD INDEX FDSMID CAP ETF9229086297786483216SHSOLE003216AT&T INCCOM00206R10244781123433SHSOLE0023433BANK AMERICA CORPCOM06050510457913114562SHSOLE410014152VANGUARD INDEX FDSMCAP GR IDXVIP922908538860362437479SHSOLE628036851JACKSON FINANCIAL INCCOM CL A46817M107265395835739SHSOLE384035355SPDR SER TRICE PFD SEC ETF78464A29296102428324SHSOLE0028324JPMORGAN CHASE & CO.COM46625H100682283733733SHSOLE0033733META PLATFORMS INCCL A30303M1027351531458SHSOLE001458VANGUARD WORLD FDENERGY ETF92204A306286464222455SHSOLE529021926VISA INCCOM CL A92826C8397170682732SHSOLE002732SERVICENOW INCCOM81762P102206108262SHSOLE00262VANGUARD WORLD FDHEALTH CAR ETF92204A50423951919004SHSOLE5208952FEDEX CORPCOM31428X1063352211118SHSOLE9001028TOYOTA MOTOR CORPADS8923313076378673112SHSOLE003112BERKSHIRE HATHAWAY INC DELCL B NEW084670702414386810187SHSOLE0010187ISHARES TRPFD AND INCM SEC4642886873290235104286SHSOLE5260103760ISHARES TRPFD AND INCM SEC46428868712620400SHOTR00400VANGUARD WHITEHALL FDSHIGH DIV YLD921946406141031411891SHSOLE235011656FORD MTR CO DELCOM34537086015885712668SHSOLE832011836VANGUARD INDEX FDSGROWTH ETF922908736399617210685SHSOLE502010183INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35712192867422SHSOLE007422VANGUARD INDEX FDSSML CP GRW ETF922908595228869915SHSOLE00915MERCK & CO INCCOM58933Y1054312893484SHSOLE003484VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642284502787SHSOLE002787DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5005564019261SHSOLE009261AMEREN CORPCOM0236081025043127092SHSOLE39106701CHIPOTLE MEXICAN GRILL INCCOM169656105178865828550SHSOLE0028550OREILLY AUTOMOTIVE INCCOM67103H107492124466SHSOLE00466PHILIP MORRIS INTL INCCOM7181721093024142984SHSOLE10802876PROCTER AND GAMBLE COCOM74271810916350039914SHSOLE26609648STARBUCKS CORPCOM8552441092594123332SHSOLE003332PIMCO DYNAMIC INCOME FDSHS72201Y101120861864254SHSOLE0064254PIMCO DYNAMIC INCOME FDSHS72201Y1017524400SHOTR00400ELI LILLY & COCOM5324571089660401067SHSOLE001067SPDR GOLD TRGOLD SHS78463V1072681171247SHSOLE001247CATERPILLAR INCCOM14912310111258783380SHSOLE11903261NOVO-NORDISK A SADR670100205160882311271SHSOLE0011271JOHNSON & JOHNSONCOM478160104215623514753SHSOLE0014753DISNEY WALT COCOM2546871063340123364SHSOLE003364SPDR SER TRS&P DIVID ETF78464A7636647705227SHSOLE14805079NUVEEN CR STRATEGIES INCOMECOM SHS67073D10212742822960SHSOLE0022960APPLIED MATLS INCCOM0382221058259653500SHSOLE003500INTERNATIONAL BUSINESS MACHSCOM4592001013141691817SHSOLE001817BOEING COCOM0970231055087792795SHSOLE002795NUVEEN MISSOURI QLT MUN INCCOM67060Q10813268712820SHSOLE500012320LOWES COS INCCOM5486611073453391566SHSOLE001566SOUTHERN COCOM8425871072086632690SHSOLE002690DEERE & COCOM244199105208112557SHSOLE00557ISHARES TRRUS 2000 GRW ETF464287648230501878SHSOLE00878PIMCO ETF TRMULTISECTOR BD72201R58530134711753SHSOLE0011753VANGUARD INDEX FDSREAL ESTATE ETF9229085534218155036SHSOLE005036UNION PAC CORPCOM9078181083466301532SHSOLE001532INVESCO QQQ TRUNIT SER 146090E103255366533SHSOLE00533ORACLE CORPCOM68389X1053041052154SHSOLE002154COSTCO WHSL CORP NEWCOM22160K105277947327SHSOLE00327VANGUARD INDEX FDSTOTAL STK MKT9229087698033333003SHSOLE003003HAWTHORN BANCSHARES INCCOM42047610336910218642SHSOLE0018642ISHARES TRCORE S&P500 ETF464287200263765482SHSOLE00482ORTHOPEDIATRICS CORPCOM68752L1002639029176SHSOLE009176ADT INC DELCOM00090Q10375907399878SHSOLE0099878FISERV INCCOM3377381082485991668SHSOLE001668SUN LIFE FINANCIAL INC.COM8667961052954596031SHSOLE006031HOME DEPOT INCCOM437076102339421986SHSOLE00986WILLIAMS SONOMA INCCOM9699041017152432533SHSOLE002533PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40816011511050SHSOLE0011050REGIONS FINANCIAL CORP NEWCOM7591EP10021242410600SHSOLE0010600CURTISS WRIGHT CORPCOM2315611012709801000SHSOLE001000XAI OCTAGN FLT RAT & ALT INMCOM98400T10641736059200SHSOLE0059200