LaSalle St. Investment Advisors, LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$322.5M

Holdings

283

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (283 positions)

#	Stock	Shares	Value	% Portfolio
1	SHVISHARES TR	369,703	$40.7M	12.62%
2	AAPLAPPLE INC	69,666	$17.4M	5.41%
3	VUGVANGUARD INDEX FDS	36,365	$14.9M	4.63%
4	IUSVISHARES TR	136,913	$12.7M	3.93%
5	VTVVANGUARD INDEX FDS	69,054	$11.7M	3.63%
6	IGIBISHARES TR	204,118	$10.5M	3.26%
7	NVDANVIDIA CORPORATION	57,048	$7.7M	2.38%
8	VOOVANGUARD INDEX FDS	13,564	$7.3M	2.27%
9	AMZNAMAZON COM INC	30,842	$6.8M	2.10%
10	MSFTMICROSOFT CORP	11,819	$5.0M	1.54%
11	XOMEXXON MOBIL CORP	45,520	$4.9M	1.52%
12	SPYSPDR S&P 500 ETF TR	8,253	$4.8M	1.50%
13	IVVISHARES TR	7,232	$4.3M	1.32%
14	VTIVANGUARD INDEX FDS	14,249	$4.1M	1.28%
15	GOOGALPHABET INC	16,951	$3.2M	1.00%
16	AVGOBROADCOM INC	11,886	$2.8M	0.85%
17	FTSMFIRST TR EXCHANGE-TRADED FD	44,466	$2.7M	0.82%
18	FIXDFIRST TR EXCHNG TRADED FD VI	61,502	$2.6M	0.82%
19	DFAIDIMENSIONAL ETF TRUST	90,012	$2.6M	0.81%
20	VIGVANGUARD SPECIALIZED FUNDS	12,457	$2.4M	0.76%
21	GOOGLALPHABET INC	12,729	$2.4M	0.75%
22	IJRISHARES TR	20,671	$2.4M	0.74%
23	NDQINVESCO QQQ TR	4,270	$2.2M	0.68%
24	IGLBISHARES TR	43,720	$2.2M	0.67%
25	VVISA INC	6,521	$2.1M	0.64%
26	VXFVANGUARD INDEX FDS	10,694	$2.0M	0.63%
27	TSLATESLA INC	4,790	$1.9M	0.60%
28	MRKMERCK &CO INC	18,062	$1.8M	0.56%
29	COSTCOSTCO WHSL CORP NEW	1,933	$1.8M	0.55%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	3,645	$1.7M	0.51%
31	DONSPDR DOW JONES INDL AVERAGE	3,753	$1.6M	0.49%
32	DFAEDIMENSIONAL ETF TRUST	62,073	$1.6M	0.49%
33	FTLSFIRST TR EXCH TRADED FD III	23,430	$1.5M	0.48%
34	FTCSFIRST TR EXCHANGE-TRADED FD	17,440	$1.5M	0.47%
35	JNJJOHNSON &JOHNSON	10,580	$1.5M	0.47%
36	GDXVANECK ETF TRUST	43,155	$1.5M	0.45%
37	BILSPDR SER TR	15,798	$1.4M	0.45%
38	JPMJPMORGAN CHASE &CO.	5,970	$1.4M	0.44%
39	ABBVABBVIE INC	7,978	$1.4M	0.44%
40	ENBENBRIDGE INC	32,163	$1.4M	0.42%
41	FTAFIRST TR LRG CP VL ALPHADEX	17,642	$1.3M	0.42%
42	BABOEING CO	7,514	$1.3M	0.41%
43	PTBDPACER FDS TR	65,014	$1.3M	0.40%
44	XLESELECT SECTOR SPDR TR	14,527	$1.2M	0.39%
45	NEMNEWMONT CORP	32,885	$1.2M	0.38%
46	BNDXVANGUARD CHARLOTTE FDS	2,010	$1.2M	0.38%
47	BUFRFIRST TR EXCHNG TRADED FD VI	39,723	$1.2M	0.38%
48	CEGCONSTELLATION ENERGY CORP	5,382	$1.2M	0.37%
49	PGPROCTER AND GAMBLE CO	7,042	$1.2M	0.37%
50	EFAISHARES TR	15,132	$1.1M	0.35%
51	FBTCFIDELITY WISE ORIGIN BITCOIN	13,853	$1.1M	0.35%
52	UNHUNITEDHEALTH GROUP INC	2,209	$1.1M	0.35%
53	ITOTISHARES TR	8,607	$1.1M	0.34%
54	RDVYFIRST TR EXCHANGE-TRADED FD	18,712	$1.1M	0.34%
55	MDYSPDR S&P MIDCAP 400 ETF TR	1,889	$1.1M	0.33%
56	HASIHA SUSTAINABLE INFRA CAP INC	39,985	$1.1M	0.33%
57	IVWISHARES TR	10,452	$1.1M	0.33%
58	EEMISHARES TR	25,321	$1.1M	0.33%
59	NFLXNETFLIX INC	1,176	$1.0M	0.32%
60	DFAXDIMENSIONAL ETF TRUST	40,360	$1.0M	0.31%
61	METAMETA PLATFORMS INC	1,699	$995K	0.31%
62	IAU*ISHARES GOLD TR	19,766	$978K	0.30%
63	TAT&T INC	42,647	$971K	0.30%
64	SBUXSTARBUCKS CORP	10,546	$962K	0.30%
65	IWMISHARES TR	4,349	$961K	0.30%
66	IJHISHARES TR	14,928	$930K	0.29%
67	HUSVFIRST TR EXCH TRADED FD III	24,683	$922K	0.29%
68	STIPISHARES TR	9,038	$909K	0.28%
69	SDYSPDR SER TR	6,875	$908K	0.28%
70	COWZPACER FDS TR	15,957	$901K	0.28%
71	FTCFIRST TRUST LRGCP GWT ALPHAD	6,490	$897K	0.28%
72	SCHBSCHWAB STRATEGIC TR	39,471	$895K	0.28%
73	WMTWALMART INC	9,780	$883K	0.27%
74	CRWDCROWDSTRIKE HLDGS INC	2,563	$876K	0.27%
75	EDVVANGUARD WORLD FD	12,787	$865K	0.27%
76	FDNFIRST TR EXCHANGE-TRADED FD	3,434	$835K	0.26%
77	TDIVFIRST TR EXCHANGE-TRADED FD	10,568	$829K	0.26%
78	HDHOME DEPOT INC	2,121	$825K	0.26%
79	CRMSALESFORCE INC	2,455	$821K	0.25%
80	DFCFDIMENSIONAL ETF TRUST	19,891	$820K	0.25%
81	ETENERGY TRANSFER L P	40,650	$796K	0.25%
82	MAMASTERCARD INCORPORATED	1,414	$745K	0.23%
83	GUNRFLEXSHARES TR	20,411	$742K	0.23%
84	VTIPVANGUARD MALVERN FDS	15,159	$734K	0.23%
85	MOALTRIA GROUP INC	13,917	$727K	0.23%
86	AMLPALPS ETF TR	15,016	$723K	0.22%
87	JPSTJ P MORGAN EXCHANGE TRADED F	14,319	$721K	0.22%
88	FDVVFIDELITY COVINGTON TRUST	14,435	$720K	0.22%
89	CATCATERPILLAR INC	1,974	$716K	0.22%
90	CSXCSX CORP	22,024	$710K	0.22%
91	TYGTORTOISE ENERGY INFRA CORP	16,915	$710K	0.22%
92	IFFINTERNATIONAL FLAVORS&FRAGRA	3,320	$708K	0.22%
93	ABXBARRICK GOLD CORP	45,216	$700K	0.22%
94	GQ9SPDR GOLD TR	2,892	$700K	0.22%
95	LMBSFIRST TR EXCHANGE-TRADED FD	13,970	$679K	0.21%
96	MCDMCDONALDS CORP	2,369	$667K	0.21%
97	IBDNORTHERN LTS FD TR IV	28,443	$666K	0.21%
98	GOVZISHARES TR	66,812	$660K	0.20%
99	LOWLOWES COS INC	2,672	$659K	0.20%
100	HCAHCA HEALTHCARE INC	2,158	$647K	0.20%

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