LGT Financial Advisors LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$45.2M

Holdings

715

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (715 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	4,129	$2.4M	5.38%
2	SPYSPDR S&P 500 ETF TR	3,543	$2.1M	4.59%
3	MSFTMICROSOFT CORP	3,974	$1.7M	3.71%
4	AAPLAPPLE INC	6,612	$1.7M	3.66%
5	CVXCHEVRON CORP NEW	7,934	$1.1M	2.54%
6	IVWISHARES TR	10,663	$1.1M	2.40%
7	DYNFBLACKROCK ETF TRUST	20,543	$1.1M	2.33%
8	QUALISHARES TR	5,457	$972K	2.15%
9	JEPIJ P MORGAN EXCHANGE TRADED F	16,003	$921K	2.04%
10	XOMEXXON MOBIL CORP	7,708	$829K	1.83%
11	SPYMSPDR SER TR	11,895	$820K	1.81%
12	TLTISHARES TR	8,881	$776K	1.72%
13	IWVISHARES TR	2,265	$757K	1.67%
14	EFVISHARES TR	13,409	$704K	1.56%
15	EFGISHARES TR	7,168	$694K	1.54%
16	AMZNAMAZON COM INC	2,985	$655K	1.45%
17	GOOGLALPHABET INC	3,213	$608K	1.35%
18	IWSISHARES TR	3,343	$432K	0.96%
19	ACWIISHARES TR	3,646	$428K	0.95%
20	IWBISHARES TR	1,226	$395K	0.87%
21	BINCBLACKROCK ETF TRUST II	7,577	$394K	0.87%
22	IWNISHARES TR	2,379	$390K	0.86%
23	SCHGSCHWAB STRATEGIC TR	12,341	$344K	0.76%
24	EMXCISHARES INC	6,129	$340K	0.75%
25	VOOVANGUARD INDEX FDS	631	$340K	0.75%
26	IYWISHARES TR	1,980	$316K	0.70%
27	ABBVABBVIE INC	1,776	$316K	0.70%
28	SPYVSPDR SER TR	6,137	$314K	0.69%
29	IYJISHARES TR	2,228	$297K	0.66%
30	OEFISHARES TR	890	$257K	0.57%
31	IYRISHARES TR	2,760	$257K	0.57%
32	VVISA INC	800	$253K	0.56%
33	TLHISHARES TR	2,478	$247K	0.55%
34	ACNACCENTURE PLC IRELAND	695	$244K	0.54%
35	VYMVANGUARD WHITEHALL FDS	1,914	$244K	0.54%
36	PGPROCTER AND GAMBLE CO	1,407	$236K	0.52%
37	ROPROPER TECHNOLOGIES INC	450	$234K	0.52%
38	VTIVANGUARD INDEX FDS	801	$232K	0.51%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	500	$227K	0.50%
40	PLDPROLOGIS INC.	2,143	$226K	0.50%
41	ORCLORACLE CORP	1,200	$200K	0.44%
42	SILASILA REALTY TRUST INC	8,103	$197K	0.44%
43	MCDMCDONALDS CORP	667	$193K	0.43%
44	QCOMQUALCOMM INC	1,250	$192K	0.42%
45	DGROISHARES TR	3,016	$185K	0.41%
46	DHRDANAHER CORPORATION	800	$184K	0.41%
47	ALSALLSTATE CORP	900	$174K	0.38%
48	ABTABBOTT LABS	1,500	$170K	0.38%
49	IEXIDEX CORP	793	$166K	0.37%
50	KLMNINVESCO EXCH TRADED FD TR II	1,737	$165K	0.37%
51	SCHDSCHWAB STRATEGIC TR	5,904	$161K	0.36%
52	HONHONEYWELL INTL INC	700	$158K	0.35%
53	XLUSELECT SECTOR SPDR TR	2,086	$158K	0.35%
54	MRKMERCK &CO INC	1,575	$157K	0.35%
55	TMOTHERMO FISHER SCIENTIFIC INC	300	$156K	0.35%
56	QLTAISHARES TR	3,330	$156K	0.34%
57	IWRISHARES TR	1,757	$155K	0.34%
58	WPCWP CAREY INC	2,819	$154K	0.34%
59	SUBISHARES TR	1,436	$151K	0.34%
60	VOEVANGUARD INDEX FDS	930	$150K	0.33%
61	CLCOLGATE PALMOLIVE CO	1,650	$150K	0.33%
62	NVDANVIDIA CORPORATION	1,080	$145K	0.32%
63	VUGVANGUARD INDEX FDS	349	$143K	0.32%
64	MFCMANULIFE FINL CORP	4,581	$141K	0.31%
65	KMBKIMBERLY-CLARK CORP	1,045	$137K	0.30%
66	PAYXPAYCHEX INC	948	$133K	0.29%
67	EMBISHARES TR	1,473	$131K	0.29%
68	SFNCSIMMONS 1ST NATL CORP	5,896	$131K	0.29%
69	MUBISHARES TR	1,227	$131K	0.29%
70	JPMJPMORGAN CHASE &CO.	545	$131K	0.29%
71	BACBANK AMERICA CORP	2,940	$129K	0.29%
72	IEMGISHARES INC	2,387	$125K	0.28%
73	ZTSZOETIS INC	750	$122K	0.27%
74	TRMBTRIMBLE INC	1,673	$118K	0.26%
75	IVEISHARES TR	599	$115K	0.25%
76	IGROISHARES TR	1,659	$113K	0.25%
77	ADBEADOBE INC	250	$111K	0.25%
78	EXPEAGLE MATLS INC	443	$109K	0.24%
79	DDSDILLARDS INC	250	$108K	0.24%
80	VTVVANGUARD INDEX FDS	628	$106K	0.24%
81	AMTAMERICAN TOWER CORP NEW	575	$105K	0.23%
82	AQLTISHARES TR	1,495	$105K	0.23%
83	LQDISHARES TR	973	$104K	0.23%
84	AXONAXON ENTERPRISE INC	172	$102K	0.23%
85	SGOLETFS GOLD TR	4,000	$100K	0.22%
86	VEUVANGUARD INTL EQUITY INDEX F	1,745	$100K	0.22%
87	CLOABLACKROCK ETF TRUST II	1,932	$100K	0.22%
88	VTEBVANGUARD MUN BD FDS	1,981	$99K	0.22%
89	VUSBVANGUARD BD INDEX FDS	2,000	$99K	0.22%
90	HYGWISHARES TR	3,103	$99K	0.22%
91	SMMUPIMCO ETF TR	1,975	$98K	0.22%
92	NDQINVESCO QQQ TR	190	$97K	0.21%
93	AKAMAKAMAI TECHNOLOGIES INC	1,000	$96K	0.21%
94	CSCOCISCO SYS INC	1,600	$95K	0.21%
95	NKENIKE INC	1,250	$95K	0.21%
96	JCPBJ P MORGAN EXCHANGE TRADED F	2,048	$94K	0.21%
97	SPIBSPDR SER TR	2,878	$94K	0.21%
98	KOCOCA COLA CO	1,500	$93K	0.21%
99	DC4DEXCOM INC	1,200	$93K	0.21%
100	IWPISHARES TR	734	$93K	0.21%

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