LGT Financial Advisors LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$39.4B
Holdings
614
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMBSISHARES TR | 93 | $4.5M | 0.01% | |
| 302 | GMEDGLOBUS MED INC | 76 | $4.5M | 0.01% | |
| 303 | GWREGUIDEWIRE SOFTWARE INC | 19 | $4.5M | 0.01% | |
| 304 | FISFIDELITY NATL INFORMATION SV | 54 | $4.4M | 0.01% | |
| 305 | IGMISHARES TR | 39 | $4.4M | 0.01% | |
| 306 | BBSCJ P MORGAN EXCHANGE TRADED F | 66 | $4.3M | 0.01% | |
| 307 | ISRGINTUITIVE SURGICAL INC | 8 | $4.3M | 0.01% | |
| 308 | SSNCSS&C TECHNOLOGIES HLDGS INC | 52 | $4.3M | 0.01% | |
| 309 | AIGAMERICAN INTL GROUP INC | 50 | $4.3M | 0.01% | |
| 310 | PORPORTLAND GEN ELEC CO | 105 | $4.3M | 0.01% | |
| 311 | CPCANADIAN PACIFIC KANSAS CITY | 52 | $4.1M | 0.01% | |
| 312 | ITGARTNER INC | 10 | $4.0M | 0.01% | |
| 313 | MDBMONGODB INC | 19 | $4.0M | 0.01% | |
| 314 | CSCOCISCO SYS INC | 57 | $4.0M | 0.01% | |
| 315 | LLYELI LILLY & CO | 5 | $3.9M | 0.01% | |
| 316 | XLISELECT SECTOR SPDR TR | 26 | $3.8M | 0.01% | |
| 317 | GPCGENUINE PARTS CO | 31 | $3.8M | 0.01% | |
| 318 | WCNWASTE CONNECTIONS INC | 20 | $3.7M | 0.01% | |
| 319 | HONHONEYWELL INTL INC | 16 | $3.7M | 0.01% | |
| 320 | NLOPNET LEASE OFFICE PROPERTIES | 114 | $3.7M | 0.01% | |
| 321 | KOCOCA COLA CO | 52 | $3.7M | 0.01% | |
| 322 | KXIISHARES TR | 56 | $3.7M | 0.01% | |
| 323 | CPAYCORPAY INC | 11 | $3.6M | 0.01% | |
| 324 | TMOTHERMO FISHER SCIENTIFIC INC | 9 | $3.6M | 0.01% | |
| 325 | WSOWATSCO INC | 8 | $3.5M | 0.01% | |
| 326 | IEIINSIGHT ENTERPRISES INC | 25 | $3.5M | 0.01% | |
| 327 | XLRESELECT SECTOR SPDR TR | 83 | $3.4M | 0.01% | |
| 328 | TJXTJX COS INC NEW | 27 | $3.3M | 0.01% | |
| 329 | LMNDLEMONADE INC | 76 | $3.3M | 0.01% | |
| 330 | IRINGERSOLL RAND INC | 39 | $3.2M | 0.01% | |
| 331 | CFLTCONFLUENT INC | 130 | $3.2M | 0.01% | |
| 332 | PRUPRUDENTIAL FINL INC | 29 | $3.1M | 0.01% | |
| 333 | JMOMJ P MORGAN EXCHANGE TRADED F | 48 | $3.1M | 0.01% | |
| 334 | RFREGIONS FINANCIAL CORP NEW | 131 | $3.1M | 0.01% | |
| 335 | CPLSAB ACTIVE ETFS INC | 86 | $3.1M | 0.01% | |
| 336 | COSTCOSTCO WHSL CORP NEW | 3 | $3.0M | 0.01% | |
| 337 | AVYAVERY DENNISON CORP | 17 | $2.9M | 0.01% | |
| 338 | ODFLOLD DOMINION FREIGHT LINE IN | 18 | $2.9M | 0.01% | |
| 339 | ESTCELASTIC N V | 34 | $2.9M | 0.01% | |
| 340 | MTSIMACOM TECH SOLUTIONS HLDGS I | 20 | $2.9M | 0.01% | |
| 341 | SCHZSCHWAB STRATEGIC TR | 121 | $2.8M | 0.01% | |
| 342 | HWMHOWMET AEROSPACE INC | 15 | $2.8M | 0.01% | |
| 343 | BKLNINVESCO EXCH TRADED FD TR II | 133 | $2.8M | 0.01% | |
| 344 | ECLECOLAB INC | 10 | $2.7M | 0.01% | |
| 345 | MRKMERCK & CO INC | 34 | $2.7M | 0.01% | |
| 346 | TSCOTRACTOR SUPPLY CO | 50 | $2.6M | 0.01% | |
| 347 | FFORD MTR CO | 224 | $2.4M | 0.01% | |
| 348 | EMGFISHARES INC | 46 | $2.4M | 0.01% | |
| 349 | HALHALLIBURTON CO | 116 | $2.4M | 0.01% | |
| 350 | GILDGILEAD SCIENCES INC | 21 | $2.3M | 0.01% | |
| 351 | FBNDFIDELITY MERRIMACK STR TR | 50 | $2.3M | 0.01% | |
| 352 | AMDADVANCED MICRO DEVICES INC | 16 | $2.3M | 0.01% | |
| 353 | AMGNAMGEN INC | 8 | $2.2M | 0.01% | |
| 354 | BLKBLACKROCK INC | 2 | $2.1M | 0.01% | |
| 355 | PHPARKER-HANNIFIN CORP | 3 | $2.1M | 0.01% | |
| 356 | VIGVANGUARD SPECIALIZED FUNDS | 10 | $2.0M | 0.01% | |
| 357 | TTANSERVICETITAN INC | 19 | $2.0M | 0.01% | |
| 358 | DEDEERE & CO | 4 | $2.0M | 0.01% | |
| 359 | URTHISHARES INC | 12 | $2.0M | 0.01% | |
| 360 | ACWVISHARES INC | 17 | $2.0M | 0.01% | |
| 361 | ADBEADOBE INC | 5 | $1.9M | 0.00% | |
| 362 | ILCVISHARES TR | 23 | $1.9M | 0.00% | |
| 363 | AMATAPPLIED MATLS INC | 10 | $1.8M | 0.00% | |
| 364 | VRTXVERTEX PHARMACEUTICALS INC | 4 | $1.8M | 0.00% | |
| 365 | TECK/BTECK RESOURCES LTD | 42 | $1.7M | 0.00% | |
| 366 | CMECME GROUP INC | 6 | $1.7M | 0.00% | |
| 367 | FLOTISHARES TR | 31 | $1.6M | 0.00% | |
| 368 | CATCATERPILLAR INC | 4 | $1.6M | 0.00% | |
| 369 | ADPAUTOMATIC DATA PROCESSING IN | 5 | $1.5M | 0.00% | |
| 370 | USIGISHARES TR | 30 | $1.5M | 0.00% | |
| 371 | CARRCARRIER GLOBAL CORPORATION | 20 | $1.5M | 0.00% | |
| 372 | FQIDIGITAL RLTY TR INC | 8 | $1.4M | 0.00% | |
| 373 | VWOBVANGUARD WHITEHALL FDS | 21 | $1.4M | 0.00% | |
| 374 | SCHWSCHWAB CHARLES CORP | 15 | $1.4M | 0.00% | |
| 375 | MARMARRIOTT INTL INC NEW | 5 | $1.4M | 0.00% | |
| 376 | CITHE CIGNA GROUP | 4 | $1.3M | 0.00% | |
| 377 | AMLPALPS ETF TR | 25 | $1.2M | 0.00% | |
| 378 | DHRDANAHER CORPORATION | 6 | $1.2M | 0.00% | |
| 379 | CBCHUBB LIMITED | 4 | $1.2M | 0.00% | |
| 380 | UNPUNION PAC CORP | 5 | $1.1M | 0.00% | |
| 381 | AVUVAMERICAN CENTY ETF TR | 13 | $1.1M | 0.00% | |
| 382 | IXCISHARES TR | 29 | $1.1M | 0.00% | |
| 383 | ROPROPER TECHNOLOGIES INC | 2 | $1.1M | 0.00% | |
| 384 | APDAIR PRODS & CHEMS INC | 4 | $1.1M | 0.00% | |
| 385 | AMTAMERICAN TOWER CORP NEW | 5 | $1.1M | 0.00% | |
| 386 | SBUXSTARBUCKS CORP | 12 | $1.1M | 0.00% | |
| 387 | ESGUISHARES TR | 8 | $1.1M | 0.00% | |
| 388 | SIRISIRIUSXM HOLDINGS INC | 47 | $1.1M | 0.00% | |
| 389 | MCHPMICROCHIP TECHNOLOGY INC. | 15 | $1.1M | 0.00% | |
| 390 | REGNREGENERON PHARMACEUTICALS | 2 | $1.1M | 0.00% | |
| 391 | GWWGRAINGER W W INC | 1 | $1.0M | 0.00% | |
| 392 | RMERESMED INC | 4 | $1.0M | 0.00% | |
| 393 | VENVENTAS INC | 16 | $1.0M | 0.00% | |
| 394 | CLCOLGATE PALMOLIVE CO | 11 | $1.0M | 0.00% | |
| 395 | MPCMARATHON PETE CORP | 6 | $997K | 0.00% | |
| 396 | CSXCSX CORP | 29 | $946K | 0.00% | |
| 397 | RCLROYAL CARIBBEAN GROUP | 3 | $939K | 0.00% | |
| 398 | MMM3M CO | 6 | $913K | 0.00% | |
| 399 | TFCTRUIST FINL CORP | 21 | $903K | 0.00% | |
| 400 | AALAMERICAN AIRLS GROUP INC | 77 | $864K | 0.00% |