LGT Financial Advisors LLC Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$32.7M

Holdings

297

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (297 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	4,359	$2.5M	7.49%
2	SPYSPDR S&P 500 ETF TR	3,586	$2.0M	6.13%
3	JEPIJ P MORGAN EXCHANGE TRADED F	22,928	$1.3M	4.00%
4	MSFTMICROSOFT CORP	3,024	$1.1M	3.47%
5	AAPLAPPLE INC	4,612	$1.0M	3.13%
6	QUALISHARES TR	5,984	$1.0M	3.12%
7	CVXCHEVRON CORP NEW	5,995	$1.0M	3.06%
8	IVWISHARES TR	10,205	$948K	2.89%
9	DYNFBLACKROCK ETF TRUST	19,308	$942K	2.88%
10	XOMEXXON MOBIL CORP	7,711	$917K	2.80%
11	TLTISHARES TR	9,720	$885K	2.70%
12	EFVISHARES TR	12,225	$721K	2.20%
13	VTIVANGUARD INDEX FDS	2,591	$712K	2.17%
14	IWVISHARES TR	2,008	$638K	1.95%
15	OEFISHARES TR	2,147	$582K	1.78%
16	EFGISHARES TR	4,897	$490K	1.50%
17	SPYVSPDR SER TR	9,110	$465K	1.42%
18	IWBISHARES TR	1,453	$446K	1.36%
19	FBCGFIDELITY COVINGTON TRUST	11,000	$440K	1.34%
20	IWSISHARES TR	3,355	$423K	1.29%
21	BINCBLACKROCK ETF TRUST II	7,502	$393K	1.20%
22	THROBLACKROCK ETF TRUST	11,005	$349K	1.07%
23	AMZNAMAZON COM INC	1,805	$343K	1.05%
24	IWNISHARES TR	2,273	$343K	1.05%
25	VOOVANGUARD INDEX FDS	641	$329K	1.00%
26	EMXCISHARES INC	5,660	$312K	0.95%
27	SCHGSCHWAB STRATEGIC TR	12,249	$307K	0.94%
28	ABBVABBVIE INC	1,427	$299K	0.91%
29	IYJISHARES TR	2,253	$293K	0.90%
30	IYWISHARES TR	1,975	$278K	0.85%
31	SPYMSPDR SER TR	4,193	$276K	0.84%
32	IYRISHARES TR	2,771	$265K	0.81%
33	PLDPROLOGIS INC.	2,162	$242K	0.74%
34	QLTAISHARES TR	5,045	$240K	0.73%
35	VYMVANGUARD WHITEHALL FDS	1,835	$237K	0.72%
36	IEMGISHARES INC	4,251	$229K	0.70%
37	IVEISHARES TR	876	$167K	0.51%
38	MCDMCDONALDS CORP	533	$166K	0.51%
39	XLUSELECT SECTOR SPDR TR	2,101	$166K	0.51%
40	VTEBVANGUARD MUN BD FDS	3,298	$164K	0.50%
41	SILASILA REALTY TRUST INC	6,086	$163K	0.50%
42	IAU*ISHARES GOLD TR	2,740	$162K	0.49%
43	KLMNINVESCO EXCH TRADED FD TR II	1,718	$159K	0.49%
44	GOOGLALPHABET INC	1,013	$157K	0.48%
45	DGROISHARES TR	2,504	$155K	0.47%
46	IWRISHARES TR	1,762	$150K	0.46%
47	PAYXPAYCHEX INC	952	$147K	0.45%
48	EMBISHARES TR	1,578	$143K	0.44%
49	TLHISHARES TR	1,370	$142K	0.43%
50	HEFAISHARES TR	3,894	$141K	0.43%
51	MFCMANULIFE FINL CORP	4,524	$141K	0.43%
52	ACWIISHARES TR	1,149	$134K	0.41%
53	HTGCHERCULES CAPITAL INC	6,852	$132K	0.40%
54	VUGVANGUARD INDEX FDS	349	$130K	0.40%
55	PG4PRINCIPAL FINANCIAL GROUP IN	1,518	$128K	0.39%
56	IGROISHARES TR	1,712	$124K	0.38%
57	SFNCSIMMONS 1ST NATL CORP	5,896	$121K	0.37%
58	SCHDSCHWAB STRATEGIC TR	4,323	$121K	0.37%
59	VOEVANGUARD INDEX FDS	751	$121K	0.37%
60	SGOLETFS GOLD TR	4,000	$119K	0.36%
61	NVDANVIDIA CORPORATION	1,080	$117K	0.36%
62	KMBKIMBERLY-CLARK CORP	821	$117K	0.36%
63	GLDMWORLD GOLD TR	1,852	$115K	0.35%
64	AQLTISHARES TR	1,495	$113K	0.35%
65	IBITISHARES BITCOIN TRUST ETF	2,403	$112K	0.34%
66	LQDISHARES TR	1,018	$111K	0.34%
67	VTVVANGUARD INDEX FDS	628	$108K	0.33%
68	AEPAMERICAN ELEC PWR CO INC	978	$107K	0.33%
69	VEUVANGUARD INTL EQUITY INDEX F	1,745	$106K	0.32%
70	PFEPFIZER INC	4,051	$103K	0.31%
71	VUSBVANGUARD BD INDEX FDS	2,000	$100K	0.30%
72	HYGWISHARES TR	3,146	$99K	0.30%
73	BIDDBLACKROCK ETF TRUST	3,818	$99K	0.30%
74	VYMIVANGUARD WHITEHALL FDS	1,339	$99K	0.30%
75	DELLDELL TECHNOLOGIES INC	1,076	$98K	0.30%
76	SPIBSPDR SER TR	2,878	$96K	0.29%
77	CRMSALESFORCE INC	352	$94K	0.29%
78	VONVVANGUARD SCOTTSDALE FDS	1,136	$94K	0.29%
79	ITOTISHARES TR	757	$92K	0.28%
80	DDSDILLARDS INC	250	$90K	0.27%
81	BBUSJ P MORGAN EXCHANGE TRADED F	886	$89K	0.27%
82	NDQINVESCO QQQ TR	190	$89K	0.27%
83	DUKDUKE ENERGY CORP NEW	720	$88K	0.27%
84	JCPBJ P MORGAN EXCHANGE TRADED F	1,811	$85K	0.26%
85	WPCWP CAREY INC	1,300	$82K	0.25%
86	WMTWALMART INC	926	$81K	0.25%
87	TAT&T INC	2,805	$79K	0.24%
88	IDV*ISHARES TR	2,352	$73K	0.22%
89	ICVTISHARES TR	860	$72K	0.22%
90	JAVAJ P MORGAN EXCHANGE TRADED F	1,128	$72K	0.22%
91	ULUNILEVER PLC	1,124	$67K	0.20%
92	QQQMINVESCO EXCH TRADED FD TR II	341	$66K	0.20%
93	HIMUBLACKROCK ETF TRUST II	1,314	$65K	0.20%
94	IEVISHARES TR	957	$56K	0.17%
95	BALIBLACKROCK ETF TRUST	1,923	$55K	0.17%
96	PGPROCTER AND GAMBLE CO	324	$55K	0.17%
97	MTUMISHARES TR	269	$55K	0.17%
98	IWPISHARES TR	458	$54K	0.16%
99	GTOINVESCO ACTIVELY MANAGED EXC	1,137	$53K	0.16%
100	IUSBISHARES TR	1,150	$53K	0.16%

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