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
101	ZROZPIMCO ETF TR	9,317	$639K	0.20%
102	VTEBVANGUARD MUN BD FDS	12,734	$638K	0.20%
103	TLTISHARES TR	7,311	$638K	0.20%
104	OKEONEOK INC NEW	6,192	$621K	0.19%
105	DEDEERE &CO	1,445	$612K	0.19%
106	CALFPACER FDS TR	13,883	$611K	0.19%
107	FMFFIRST TR EXCHANGE-TRADED FD	12,851	$611K	0.19%
108	ALSALLSTATE CORP	3,143	$606K	0.19%
109	VGSHVANGUARD SCOTTSDALE FDS	10,392	$604K	0.19%
110	NLRVANECK ETF TRUST	7,320	$595K	0.18%
111	LLYELI LILLY &CO	769	$593K	0.18%
112	IVEISHARES TR	3,075	$587K	0.18%
113	SPHYSPDR SER TR	25,050	$587K	0.18%
114	AXPAMERICAN EXPRESS CO	1,969	$584K	0.18%
115	PEOEXELON CORP	15,232	$573K	0.18%
116	QUALISHARES TR	3,214	$572K	0.18%
117	ETHAISHARES ETHEREUM TR	22,000	$556K	0.17%
118	JAAAJANUS DETROIT STR TR	10,773	$546K	0.17%
119	CVXCHEVRON CORP NEW	3,763	$545K	0.17%
120	XMESPDR SER TR	9,568	$543K	0.17%
121	MIGAMICROSTRATEGY INC	1,874	$542K	0.17%
122	USFRWISDOMTREE TR	10,729	$539K	0.17%
123	BOTZGLOBAL X FDS	16,810	$537K	0.17%
124	TMUST-MOBILE US INC	2,431	$536K	0.17%
125	JMSTJ P MORGAN EXCHANGE TRADED F	10,419	$528K	0.16%
126	XETYXEATON VANCE TAX-MANAGED DIVE	35,283	$527K	0.16%
127	FSKFS KKR CAP CORP	24,017	$521K	0.16%
128	SMHVANECK ETF TRUST	2,095	$507K	0.16%
129	FIIGFIRST TR EXCHANGE-TRADED FD	24,670	$504K	0.16%
130	OREALTY INCOME CORP	9,401	$502K	0.16%
131	AMDADVANCED MICRO DEVICES INC	4,153	$501K	0.16%
132	SHELSHELL PLC	7,973	$499K	0.15%
133	BACVERIZON COMMUNICATIONS INC	12,441	$497K	0.15%
134	CLCOLGATE PALMOLIVE CO	5,466	$496K	0.15%
135	LGOVFIRST TR EXCHANGE-TRADED FD	23,600	$491K	0.15%
136	LMTLOCKHEED MARTIN CORP	4,982	$488K	0.15%
137	NXPINXP SEMICONDUCTORS N V	2,341	$486K	0.15%
138	ASAASA GOLD AND PRECIOUS MTLS L	2,014	$485K	0.15%
139	FSIGFIRST TR EXCHANGE-TRADED FD	25,643	$483K	0.15%
140	BIDDBLACKROCK ETF TRUST	19,168	$472K	0.15%
141	PEPPEPSICO INC	3,007	$457K	0.14%
142	APDAIR PRODS &CHEMS INC	1,575	$456K	0.14%
143	AXONAXON ENTERPRISE INC	761	$452K	0.14%
144	PJULINNOVATOR ETFS TRUST	10,873	$447K	0.14%
145	HPIHANCOCK JOHN PFD INCOME FD	26,518	$441K	0.14%
146	MPCMARATHON PETE CORP	3,161	$441K	0.14%
147	GSGOLDMAN SACHS GROUP INC	755	$432K	0.13%
148	VWOVANGUARD INTL EQUITY INDEX F	9,623	$423K	0.13%
149	PHYS/USPROTT PHYSICAL GOLD TR	21,037	$423K	0.13%
150	BIBLNORTHERN LTS FD TR IV	10,868	$422K	0.13%
151	FNDFSCHWAB STRATEGIC TR	12,635	$419K	0.13%
152	KOCOCA COLA CO	6,741	$419K	0.13%
153	ADBEADOBE INC	941	$418K	0.13%
154	VRIGINVESCO ACTIVELY MANAGED EXC	16,496	$414K	0.13%
155	PGRPROGRESSIVE CORP	1,728	$414K	0.13%
156	FDLFIRST TR MORNINGSTAR DIVID L	10,257	$412K	0.13%
157	DISDISNEY WALT CO	3,626	$403K	0.12%
158	VALEVALE S A	45,536	$403K	0.12%
159	FAARFIRST TR EXCHANGE TRAD FD VI	14,258	$399K	0.12%
160	FXHFIRST TR EXCHANGE TRADED FD	3,798	$395K	0.12%
161	FDTFIRST TR EXCH TRD ALPHDX FD	7,247	$391K	0.12%
162	MMM3M CO	2,951	$381K	0.12%
163	ARKKARK ETF TR	6,701	$380K	0.12%
164	DGROISHARES TR	6,160	$377K	0.12%
165	4I1PHILIP MORRIS INTL INC	3,116	$375K	0.12%
166	CBCHUBB LIMITED	1,356	$374K	0.12%
167	TFLOISHARES TR	7,414	$374K	0.12%
168	ABTABBOTT LABS	3,300	$373K	0.12%
169	IWFISHARES TR	927	$372K	0.12%
170	FVALFIDELITY COVINGTON TRUST	6,023	$370K	0.11%
171	IRMIRON MTN INC DEL	3,414	$358K	0.11%
172	BLKBLACKROCK INC	348	$356K	0.11%
173	AQLTISHARES TR	5,031	$353K	0.11%
174	RITMRITHM CAPITAL CORP	32,087	$347K	0.11%
175	FEPFIRST TR EXCH TRD ALPHDX FD	9,678	$346K	0.11%
176	VSTVISTRA CORP	2,479	$341K	0.11%
177	TPLTEXAS PACIFIC LAND CORPORATI	306	$338K	0.10%
178	AMEAMGEN INC	1,657	$337K	0.10%
179	HONHONEYWELL INTL INC	1,494	$337K	0.10%
180	JUNZLISTED FD TR	11,337	$335K	0.10%
181	ORCLORACLE CORP	1,993	$332K	0.10%
182	ANETARISTA NETWORKS INC	2,996	$331K	0.10%
183	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,667	$329K	0.10%
184	TMOTHERMO FISHER SCIENTIFIC INC	627	$326K	0.10%
185	RIORIO TINTO PLC	5,477	$322K	0.10%
186	FCXFREEPORT-MCMORAN INC	8,452	$321K	0.10%
187	RTXRTX CORPORATION	2,759	$319K	0.10%
188	BDXBECTON DICKINSON &CO	1,404	$318K	0.10%
189	VNQVANGUARD INDEX FDS	3,553	$316K	0.10%
190	SCHDSCHWAB STRATEGIC TR	11,428	$312K	0.10%
191	LNGCHENIERE ENERGY INC	1,450	$311K	0.10%
192	VEAVANGUARD TAX-MANAGED FDS	6,484	$310K	0.10%
193	XLKSELECT SECTOR SPDR TR	1,329	$309K	0.10%
194	DHRDANAHER CORPORATION	1,338	$307K	0.10%
195	FLSFLOWSERVE CORP	5,275	$303K	0.09%
196	GBABGUGGENHEIM TAXABLE MUNICP BO	19,939	$303K	0.09%
197	BGTBLACKROCK FLOATING RATE INC	23,206	$298K	0.09%
198	MARMARRIOTT INTL INC NEW	1,069	$296K	0.09%
199	VRTVERTIV HOLDINGS CO	2,581	$293K	0.09%
200	FCOMFIDELITY COVINGTON TRUST	4,953	$290K	0.09%

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