LaSalle St. Investment Advisors, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$424.4M
Holdings
318
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 158,694 | $43.6M | 10.28% | |
| 2 | SHVISHARES TR | 286,625 | $31.7M | 7.46% | |
| 3 | VUGVANGUARD INDEX FDS | 40,990 | $15.2M | 3.58% | |
| 4 | AAPLAPPLE INC | 63,101 | $14.0M | 3.30% | |
| 5 | VTVVANGUARD INDEX FDS | 78,228 | $13.5M | 3.18% | |
| 6 | IUSVISHARES TR | 144,915 | $13.4M | 3.15% | |
| 7 | NVDANVIDIA CORPORATION | 100,554 | $10.9M | 2.57% | |
| 8 | SPYSPDR S&P 500 ETF TR | 18,862 | $10.6M | 2.49% | |
| 9 | IGIBISHARES TR | 194,239 | $10.2M | 2.40% | |
| 10 | SWANAMPLIFY ETF TR | 287,075 | $8.2M | 1.94% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 130,265 | $7.9M | 1.86% | |
| 12 | VOOVANGUARD INDEX FDS | 14,516 | $7.5M | 1.76% | |
| 13 | AMZNAMAZON COM INC | 34,309 | $6.5M | 1.54% | |
| 14 | MSFTMICROSOFT CORP | 15,146 | $5.7M | 1.34% | |
| 15 | NBBNUVEEN TAXABLE MUNICPAL INM | 347,415 | $5.6M | 1.31% | |
| 16 | IVVISHARES TR | 9,650 | $5.4M | 1.28% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 154,619 | $4.3M | 1.02% | |
| 18 | IJRISHARES TR | 38,215 | $4.0M | 0.94% | |
| 19 | SLQDISHARES TR | 78,548 | $3.9M | 0.93% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 19,789 | $3.8M | 0.90% | |
| 21 | IAU*ISHARES GOLD TR | 56,500 | $3.3M | 0.78% | |
| 22 | XOMEXXON MOBIL CORP | 27,191 | $3.2M | 0.76% | |
| 23 | DFAIDIMENSIONAL ETF TRUST | 89,929 | $2.8M | 0.66% | |
| 24 | AVGOBROADCOM INC | 15,858 | $2.7M | 0.63% | |
| 25 | BNDVANGUARD BD INDEX FDS | 35,936 | $2.6M | 0.62% | |
| 26 | FTSMFIRST TR EXCHANGE-TRADED FD | 43,486 | $2.6M | 0.61% | |
| 27 | FIXDFIRST TR EXCHNG TRADED FD VI | 59,302 | $2.6M | 0.61% | |
| 28 | NVGNUVEEN AMT FREE MUN CR INC F | 209,846 | $2.6M | 0.61% | |
| 29 | BNDXVANGUARD CHARLOTTE FDS | 50,029 | $2.4M | 0.58% | |
| 30 | GOOGALPHABET INC | 15,178 | $2.4M | 0.56% | |
| 31 | IGLBISHARES TR | 47,059 | $2.4M | 0.56% | |
| 32 | VVISA INC | 6,719 | $2.4M | 0.55% | |
| 33 | NDQINVESCO QQQ TR | 4,877 | $2.3M | 0.54% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 2,331 | $2.2M | 0.52% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,009 | $2.1M | 0.50% | |
| 36 | JNJJOHNSON &JOHNSON | 12,356 | $2.0M | 0.48% | |
| 37 | GDXVANECK ETF TRUST | 43,374 | $2.0M | 0.47% | |
| 38 | FVDFIRST TR VALUE LINE DIVID IN | 41,701 | $1.9M | 0.44% | |
| 39 | VXFVANGUARD INDEX FDS | 10,652 | $1.8M | 0.43% | |
| 40 | DONSPDR DOW JONES INDL AVERAGE | 4,227 | $1.8M | 0.42% | |
| 41 | GOOGLALPHABET INC | 11,356 | $1.8M | 0.41% | |
| 42 | ABBVABBVIE INC | 7,927 | $1.7M | 0.39% | |
| 43 | JPMJPMORGAN CHASE &CO. | 6,753 | $1.7M | 0.39% | |
| 44 | MRKMERCK &CO INC | 18,204 | $1.6M | 0.38% | |
| 45 | DFAEDIMENSIONAL ETF TRUST | 62,218 | $1.6M | 0.38% | |
| 46 | HEGDLISTED FD TR | 73,497 | $1.6M | 0.38% | |
| 47 | PHYS/USPROTT PHYSICAL GOLD TR | 66,037 | $1.6M | 0.37% | |
| 48 | FTCSFIRST TR EXCHANGE-TRADED FD | 17,143 | $1.5M | 0.36% | |
| 49 | FTLSFIRST TR EXCH TRADED FD III | 23,717 | $1.5M | 0.36% | |
| 50 | BILSPDR SER TR | 15,980 | $1.5M | 0.35% | |
| 51 | ITOTISHARES TR | 11,873 | $1.4M | 0.34% | |
| 52 | ENBENBRIDGE INC | 31,543 | $1.4M | 0.33% | |
| 53 | XLESELECT SECTOR SPDR TR | 14,742 | $1.4M | 0.32% | |
| 54 | IVEISHARES TR | 7,225 | $1.4M | 0.32% | |
| 55 | TSLATESLA INC | 5,306 | $1.4M | 0.32% | |
| 56 | METAMETA PLATFORMS INC | 2,346 | $1.4M | 0.32% | |
| 57 | FTAFIRST TR LRG CP VL ALPHADEX | 17,580 | $1.3M | 0.32% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 2,560 | $1.3M | 0.32% | |
| 59 | PGPROCTER AND GAMBLE CO | 7,872 | $1.3M | 0.32% | |
| 60 | SPHYSPDR SER TR | 56,705 | $1.3M | 0.31% | |
| 61 | PTBDPACER FDS TR | 66,067 | $1.3M | 0.31% | |
| 62 | GQ9SPDR GOLD TR | 4,441 | $1.3M | 0.30% | |
| 63 | EFAISHARES TR | 15,532 | $1.3M | 0.30% | |
| 64 | BABOEING CO | 7,309 | $1.2M | 0.29% | |
| 65 | WMTWALMART INC | 13,930 | $1.2M | 0.29% | |
| 66 | EEMISHARES TR | 26,862 | $1.2M | 0.28% | |
| 67 | NEMNEWMONT CORP | 24,251 | $1.2M | 0.28% | |
| 68 | BUFRFIRST TR EXCHNG TRADED FD VI | 39,313 | $1.2M | 0.27% | |
| 69 | TAT&T INC | 40,910 | $1.2M | 0.27% | |
| 70 | HASIHA SUSTAINABLE INFRA CAP INC | 39,120 | $1.1M | 0.27% | |
| 71 | CEGCONSTELLATION ENERGY CORP | 5,556 | $1.1M | 0.26% | |
| 72 | NFLXNETFLIX INC | 1,176 | $1.1M | 0.26% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,043 | $1.1M | 0.26% | |
| 74 | IJHISHARES TR | 18,277 | $1.1M | 0.25% | |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 2,992 | $1.1M | 0.25% | |
| 76 | IVWISHARES TR | 10,836 | $1.0M | 0.24% | |
| 77 | IEIISHARES TR | 8,470 | $1.0M | 0.24% | |
| 78 | HDHOME DEPOT INC | 2,714 | $994K | 0.23% | |
| 79 | HUSVFIRST TR EXCH TRADED FD III | 24,699 | $992K | 0.23% | |
| 80 | RDVYFIRST TR EXCHANGE TRADED FD | 16,746 | $980K | 0.23% | |
| 81 | SBUXSTARBUCKS CORP | 9,608 | $942K | 0.22% | |
| 82 | FBTCFIDELITY WISE ORIGIN BITCOIN | 13,021 | $937K | 0.22% | |
| 83 | COWZPACER FDS TR | 16,954 | $928K | 0.22% | |
| 84 | STIPISHARES TR | 8,905 | $921K | 0.22% | |
| 85 | DFAXDIMENSIONAL ETF TRUST | 34,922 | $914K | 0.22% | |
| 86 | SDYSPDR SER TR | 6,714 | $911K | 0.21% | |
| 87 | ETENERGY TRANSFER L P | 48,192 | $895K | 0.21% | |
| 88 | LLYELI LILLY &CO | 1,070 | $883K | 0.21% | |
| 89 | IWMISHARES TR | 4,410 | $879K | 0.21% | |
| 90 | PDIPIMCO DYNAMIC INCOME FD | 44,351 | $878K | 0.21% | |
| 91 | VGSHVANGUARD SCOTTSDALE FDS | 14,860 | $872K | 0.21% | |
| 92 | CRMSALESFORCE INC | 3,202 | $859K | 0.20% | |
| 93 | FTCFIRST TRUST LRGCP GWT ALPHAD | 6,466 | $849K | 0.20% | |
| 94 | FCXFREEPORT-MCMORAN INC | 22,423 | $848K | 0.20% | |
| 95 | USFRWISDOMTREE TR | 16,774 | $844K | 0.20% | |
| 96 | MOALTRIA GROUP INC | 14,051 | $843K | 0.20% | |
| 97 | DFCFDIMENSIONAL ETF TRUST | 19,975 | $840K | 0.20% | |
| 98 | ABXBARRICK GOLD CORP | 43,171 | $839K | 0.20% | |
| 99 | MAMASTERCARD INCORPORATED | 1,524 | $835K | 0.20% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 3,333 | $828K | 0.20% |
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