$85 Million is the total value of LGT Financial Advisors LLC's 181 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC | $6,264,397 | – | 122,256 | +100.0% | 7.37% | – |
| KO | New | COCA COLA CO | $6,018,078 | – | 94,609 | +100.0% | 7.08% | – |
| ICSH | New | ISHARES TRblackrock ultra | $4,802,460 | – | 95,972 | +100.0% | 5.65% | – |
| ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $4,659,443 | – | 173,471 | +100.0% | 5.48% | – |
| CMBS | New | ISHARES TRcmbs etf | $3,679,342 | – | 80,142 | +100.0% | 4.33% | – |
| XOM | New | EXXON MOBIL CORP | $3,667,568 | – | 33,251 | +100.0% | 4.31% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $3,024,477 | – | 67,240 | +100.0% | 3.56% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $2,665,238 | – | 57,354 | +100.0% | 3.14% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,646,928 | – | 35,040 | +100.0% | 3.11% | – |
| CVX | New | CHEVRON CORP NEW | $2,364,028 | – | 13,171 | +100.0% | 2.78% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,019,455 | – | 14,932 | +100.0% | 2.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,517,970 | – | 3,969 | +100.0% | 1.79% | – |
| MSFT | New | MICROSOFT CORP | $1,487,020 | – | 6,201 | +100.0% | 1.75% | – |
| AAPL | New | APPLE INC | $1,431,990 | – | 11,021 | +100.0% | 1.68% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,174,752 | – | 11,152 | +100.0% | 1.38% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,152,693 | – | 13,601 | +100.0% | 1.36% | – |
| WPC | New | WP CAREY INC | $1,127,871 | – | 14,432 | +100.0% | 1.33% | – |
| SYLD | New | CAMBRIA ETF TR | $953,632 | – | 16,079 | +100.0% | 1.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $885,712 | – | 4,633 | +100.0% | 1.04% | – |
| PLD | New | PROLOGIS INC. | $847,767 | – | 7,520 | +100.0% | 1.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $837,575 | – | 3,795 | +100.0% | 0.98% | – |
| IWB | New | ISHARES TRrus 1000 etf | $698,561 | – | 3,318 | +100.0% | 0.82% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $696,165 | – | 8,202 | +100.0% | 0.82% | – |
| AMZN | New | AMAZON COM INC | $653,891 | – | 7,784 | +100.0% | 0.77% | – |
| SYY | New | SYSCO CORP | $644,004 | – | 8,424 | +100.0% | 0.76% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $642,622 | – | 20,189 | +100.0% | 0.76% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $630,566 | – | 8,484 | +100.0% | 0.74% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $592,632 | – | 3,399 | +100.0% | 0.70% | – |
| AMGN | New | AMGEN INC | $527,644 | – | 2,009 | +100.0% | 0.62% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $511,104 | – | 5,793 | +100.0% | 0.60% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $507,089 | – | 10,292 | +100.0% | 0.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $496,711 | – | 1,608 | +100.0% | 0.58% | – |
| JPM | New | JPMORGAN CHASE & CO | $494,695 | – | 3,689 | +100.0% | 0.58% | – |
| SBR | New | SABINE RTY TRunit ben int | $475,102 | – | 5,560 | +100.0% | 0.56% | – |
| ABBV | New | ABBVIE INC | $472,440 | – | 2,923 | +100.0% | 0.56% | – |
| WFC | New | WELLS FARGO CO NEW | $447,047 | – | 10,827 | +100.0% | 0.53% | – |
| PM | New | PHILIP MORRIS INTL INC | $445,324 | – | 4,400 | +100.0% | 0.52% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $435,757 | – | 9,323 | +100.0% | 0.51% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $434,848 | – | 5,272 | +100.0% | 0.51% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $426,290 | – | 3,074 | +100.0% | 0.50% | – |
| XHE | New | SPDR SER TRhlth cr equip | $424,910 | – | 4,727 | +100.0% | 0.50% | – |
| UNP | New | UNION PAC CORP | $414,140 | – | 2,000 | +100.0% | 0.49% | – |
| COF | New | CAPITAL ONE FINL CORP | $395,359 | – | 4,253 | +100.0% | 0.46% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $377,369 | – | 4,253 | +100.0% | 0.44% | – |
| IYR | New | ISHARES TRu.s. real es etf | $374,620 | – | 4,450 | +100.0% | 0.44% | – |
| HES | New | HESS CORP | $364,226 | – | 2,568 | +100.0% | 0.43% | – |
| SUSL | New | ISHARES TResg msci leadr | $362,782 | – | 5,471 | +100.0% | 0.43% | – |
| ULTA | New | ULTA BEAUTY INC | $352,741 | – | 752 | +100.0% | 0.42% | – |
| VTRS | New | VIATRIS INC | $349,627 | – | 31,413 | +100.0% | 0.41% | – |
| MCK | New | MCKESSON CORP | $345,122 | – | 920 | +100.0% | 0.41% | – |
| AMAT | New | APPLIED MATLS INC | $341,512 | – | 3,507 | +100.0% | 0.40% | – |
| MCD | New | MCDONALDS CORP | $340,553 | – | 1,292 | +100.0% | 0.40% | – |
| TSLA | New | TESLA INC | $338,254 | – | 2,746 | +100.0% | 0.40% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $330,729 | – | 14,274 | +100.0% | 0.39% | – |
| VOO | New | VANGUARD INDEX FDS | $330,448 | – | 941 | +100.0% | 0.39% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $325,333 | – | 8,584 | +100.0% | 0.38% | – |
| New | GENERAL ELECTRIC CO | $318,151 | – | 3,797 | +100.0% | 0.37% | – | |
| IWP | New | ISHARES TRrus md cp gr etf | $313,918 | – | 3,755 | +100.0% | 0.37% | – |
| FB | New | META PLATFORMS INCcl a | $308,552 | – | 2,564 | +100.0% | 0.36% | – |
| FLR | New | FLUOR CORP NEW | $306,706 | – | 8,849 | +100.0% | 0.36% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $305,108 | – | 4,250 | +100.0% | 0.36% | – |
| WEC | New | WEC ENERGY GROUP INC | $302,095 | – | 3,222 | +100.0% | 0.36% | – |
| MBB | New | ISHARES TRmbs etf | $300,140 | – | 3,236 | +100.0% | 0.35% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $296,946 | – | 3,127 | +100.0% | 0.35% | – |
| MKL | New | MARKEL CORP | $292,483 | – | 222 | +100.0% | 0.34% | – |
| PAYX | New | PAYCHEX INC | $292,330 | – | 2,530 | +100.0% | 0.34% | – |
| TXN | New | TEXAS INSTRS INC | $288,805 | – | 1,748 | +100.0% | 0.34% | – |
| IT | New | GARTNER INC | $282,358 | – | 840 | +100.0% | 0.33% | – |
| NSC | New | NORFOLK SOUTHN CORP | $277,223 | – | 1,125 | +100.0% | 0.33% | – |
| HUBB | New | HUBBELL INC | $276,022 | – | 1,176 | +100.0% | 0.32% | – |
| WSO | New | WATSCO INC | $272,886 | – | 1,094 | +100.0% | 0.32% | – |
| HSY | New | HERSHEY CO | $265,876 | – | 1,148 | +100.0% | 0.31% | – |
| T | New | AT&T INC | $260,601 | – | 14,155 | +100.0% | 0.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $260,512 | – | 6,612 | +100.0% | 0.31% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $259,146 | – | 2,479 | +100.0% | 0.30% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $257,223 | – | 1,763 | +100.0% | 0.30% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $248,791 | – | 2,041 | +100.0% | 0.29% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $248,450 | – | 2,296 | +100.0% | 0.29% | – |
| AGG | New | ISHARES TRcore us aggbd et | $248,585 | – | 2,563 | +100.0% | 0.29% | – |
| IEV | New | ISHARES TReurope etf | $246,151 | – | 5,435 | +100.0% | 0.29% | – |
| IYW | New | ISHARES TRu.s. tech etf | $245,966 | – | 3,302 | +100.0% | 0.29% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $243,324 | – | 1,939 | +100.0% | 0.29% | – |
| KMB | New | KIMBERLY-CLARK CORP | $239,277 | – | 1,763 | +100.0% | 0.28% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $233,537 | – | 1,603 | +100.0% | 0.28% | – |
| CASY | New | CASEYS GEN STORES INC | $230,641 | – | 1,028 | +100.0% | 0.27% | – |
| WAT | New | WATERS CORP | $228,843 | – | 668 | +100.0% | 0.27% | – |
| DG | New | DOLLAR GEN CORP NEW | $226,562 | – | 920 | +100.0% | 0.27% | – |
| BK | New | BANK NEW YORK MELLON CORP | $223,685 | – | 4,914 | +100.0% | 0.26% | – |
| EFV | New | ISHARES TReafe value etf | $223,655 | – | 4,875 | +100.0% | 0.26% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $221,008 | – | 5,210 | +100.0% | 0.26% | – |
| ADI | New | ANALOG DEVICES INC | $218,358 | – | 1,331 | +100.0% | 0.26% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $218,590 | – | 3,101 | +100.0% | 0.26% | – |
| GL | New | GLOBE LIFE INC | $216,519 | – | 1,796 | +100.0% | 0.26% | – |
| IYJ | New | ISHARES TRus industrials | $210,480 | – | 2,182 | +100.0% | 0.25% | – |
| CI | New | CIGNA CORP NEW | $208,413 | – | 629 | +100.0% | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $207,477 | – | 1,369 | +100.0% | 0.24% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $205,608 | – | 1,503 | +100.0% | 0.24% | – |
| SUI | New | SUN CMNTYS INC | $205,380 | – | 1,436 | +100.0% | 0.24% | – |
| MTB | New | M & T BK CORP | $206,045 | – | 1,420 | +100.0% | 0.24% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $200,688 | – | 3,783 | +100.0% | 0.24% | – |
| DMXF | New | ISHARES TResg eafe etf | $199,876 | – | 3,683 | +100.0% | 0.24% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $192,004 | – | 4,206 | +100.0% | 0.23% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $190,807 | – | 2,535 | +100.0% | 0.22% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $185,436 | – | 4,535 | +100.0% | 0.22% | – |
| IUSB | New | ISHARES TRcore total usd | $173,385 | – | 3,859 | +100.0% | 0.20% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $163,032 | – | 5,616 | +100.0% | 0.19% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $161,296 | – | 1,491 | +100.0% | 0.19% | – |
| EFG | New | ISHARES TReafe grwth etf | $161,829 | – | 1,932 | +100.0% | 0.19% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $158,868 | – | 1,756 | +100.0% | 0.19% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $148,900 | – | 1,412 | +100.0% | 0.18% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $140,746 | – | 6,117 | +100.0% | 0.17% | – |
| GOVT | New | ISHARES TRus treas bd etf | $136,593 | – | 6,012 | +100.0% | 0.16% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $129,019 | – | 10,143 | +100.0% | 0.15% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $122,837 | – | 810 | +100.0% | 0.14% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $121,996 | – | 1,170 | +100.0% | 0.14% | – |
| IWR | New | ISHARES TRrus mid cap etf | $115,156 | – | 1,707 | +100.0% | 0.14% | – |
| ESML | New | ISHARES TResg aware msci | $113,600 | – | 3,455 | +100.0% | 0.13% | – |
| USMV | New | ISHARES TRmsci usa min vol | $104,042 | – | 1,443 | +100.0% | 0.12% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $97,358 | – | 1,975 | +100.0% | 0.12% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $94,148 | – | 2,231 | +100.0% | 0.11% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $89,786 | – | 1,734 | +100.0% | 0.11% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $80,992 | – | 1,232 | +100.0% | 0.10% | – |
| SUSC | New | ISHARES TResg awre usd etf | $78,376 | – | 3,515 | +100.0% | 0.09% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $76,160 | – | 795 | +100.0% | 0.09% | – |
| IGSB | New | ISHARES TR | $71,229 | – | 1,430 | +100.0% | 0.08% | – |
| LDEM | New | ISHARES TResg msci em ldrs | $70,553 | – | 1,655 | +100.0% | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $69,829 | – | 497 | +100.0% | 0.08% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $65,166 | – | 603 | +100.0% | 0.08% | – |
| IDV | New | ISHARES TRintl sel div etf | $63,885 | – | 2,352 | +100.0% | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $63,049 | – | 296 | +100.0% | 0.07% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $57,575 | – | 1,144 | +100.0% | 0.07% | – |
| IGE | New | ISHARES TRnorth amern nat | $46,881 | – | 1,153 | +100.0% | 0.06% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $45,876 | – | 1,930 | +100.0% | 0.05% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $42,546 | – | 796 | +100.0% | 0.05% | – |
| IGF | New | ISHARES TRglb infrastr etf | $41,669 | – | 909 | +100.0% | 0.05% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $42,000 | – | 150 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INCcall | $42,000 | – | 500 | +100.0% | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $39,938 | – | 422 | +100.0% | 0.05% | – |
| PFF | New | ISHARES TRpfd and incm sec | $39,328 | – | 1,288 | +100.0% | 0.05% | – |
| DGRO | New | ISHARES TRcore div grwth | $38,800 | – | 776 | +100.0% | 0.05% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $39,440 | – | 613 | +100.0% | 0.05% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $38,367 | – | 722 | +100.0% | 0.04% | – |
| REZ | New | ISHARES TRresidential mult | $37,177 | – | 544 | +100.0% | 0.04% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $35,868 | – | 658 | +100.0% | 0.04% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $33,111 | – | 1,443 | +100.0% | 0.04% | – |
| IFRA | New | ISHARES TRus infrastruc | $29,590 | – | 816 | +100.0% | 0.04% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $27,207 | – | 2,434 | +100.0% | 0.03% | – |
| ICVT | New | ISHARES TRconv bd etf | $25,984 | – | 374 | +100.0% | 0.03% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $23,204 | – | 1,317 | +100.0% | 0.03% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $23,310 | – | 500 | +100.0% | 0.03% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $21,746 | – | 771 | +100.0% | 0.03% | – |
| RWR | New | SPDR SER TRdj reit etf | $19,992 | – | 229 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $19,700 | – | 500 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $19,041 | – | 95 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $17,900 | – | 113 | +100.0% | 0.02% | – |
| USXF | New | ISHARES TResg msci usa etf | $15,606 | – | 509 | +100.0% | 0.02% | – |
| EWL | New | ISHARES INCmsci switzerland | $15,061 | – | 359 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $15,526 | – | 146 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $14,211 | – | 135 | +100.0% | 0.02% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $12,046 | – | 45 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $9,212 | – | 93 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $9,122 | – | 104 | +100.0% | 0.01% | – |
| IGRO | New | ISHARES TRintl div grwth | $8,068 | – | 140 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,968 | – | 89 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $5,245 | – | 160 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $4,776 | – | 101 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,385 | – | 66 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,069 | – | 66 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,201 | – | 34 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,726 | – | 27 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,114 | – | 8 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,551 | – | 36 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,668 | – | 23 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,596 | – | 20 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $1,707 | – | 13 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,797 | – | 18 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,696 | – | 50 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,773 | – | 23 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,154 | – | 18 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $287 | – | 6 | +100.0% | 0.00% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $83 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 4 | Q3 2023 | 10.9% |
| PFIZER INC | 4 | Q3 2023 | 9.9% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 6.8% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 4.8% |
| INVESCO ACTIVELY MANAGED ETF | 4 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.5% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 3.0% |
| APPLE INC | 4 | Q3 2023 | 2.8% |
| WP CAREY INC | 4 | Q3 2023 | 2.1% |
| SYSCO CORP | 4 | Q3 2023 | 1.8% |
View LGT Financial Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View LGT Financial Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.