LaSalle St. Investment Advisors, LLC Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$424.4M

Holdings

318

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (318 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	158,694	$43.6M	10.28%
2	SHVISHARES TR	286,625	$31.7M	7.46%
3	VUGVANGUARD INDEX FDS	40,990	$15.2M	3.58%
4	AAPLAPPLE INC	63,101	$14.0M	3.30%
5	VTVVANGUARD INDEX FDS	78,228	$13.5M	3.18%
6	IUSVISHARES TR	144,915	$13.4M	3.15%
7	NVDANVIDIA CORPORATION	100,554	$10.9M	2.57%
8	SPYSPDR S&P 500 ETF TR	18,862	$10.6M	2.49%
9	IGIBISHARES TR	194,239	$10.2M	2.40%
10	SWANAMPLIFY ETF TR	287,075	$8.2M	1.94%
11	VEUVANGUARD INTL EQUITY INDEX F	130,265	$7.9M	1.86%
12	VOOVANGUARD INDEX FDS	14,516	$7.5M	1.76%
13	AMZNAMAZON COM INC	34,309	$6.5M	1.54%
14	MSFTMICROSOFT CORP	15,146	$5.7M	1.34%
15	NBBNUVEEN TAXABLE MUNICPAL INM	347,415	$5.6M	1.31%
16	IVVISHARES TR	9,650	$5.4M	1.28%
17	SCHDSCHWAB STRATEGIC TR	154,619	$4.3M	1.02%
18	IJRISHARES TR	38,215	$4.0M	0.94%
19	SLQDISHARES TR	78,548	$3.9M	0.93%
20	VIGVANGUARD SPECIALIZED FUNDS	19,789	$3.8M	0.90%
21	IAU*ISHARES GOLD TR	56,500	$3.3M	0.78%
22	XOMEXXON MOBIL CORP	27,191	$3.2M	0.76%
23	DFAIDIMENSIONAL ETF TRUST	89,929	$2.8M	0.66%
24	AVGOBROADCOM INC	15,858	$2.7M	0.63%
25	BNDVANGUARD BD INDEX FDS	35,936	$2.6M	0.62%
26	FTSMFIRST TR EXCHANGE-TRADED FD	43,486	$2.6M	0.61%
27	FIXDFIRST TR EXCHNG TRADED FD VI	59,302	$2.6M	0.61%
28	NVGNUVEEN AMT FREE MUN CR INC F	209,846	$2.6M	0.61%
29	BNDXVANGUARD CHARLOTTE FDS	50,029	$2.4M	0.58%
30	GOOGALPHABET INC	15,178	$2.4M	0.56%
31	IGLBISHARES TR	47,059	$2.4M	0.56%
32	VVISA INC	6,719	$2.4M	0.55%
33	NDQINVESCO QQQ TR	4,877	$2.3M	0.54%
34	COSTCOSTCO WHSL CORP NEW	2,331	$2.2M	0.52%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	4,009	$2.1M	0.50%
36	JNJJOHNSON &JOHNSON	12,356	$2.0M	0.48%
37	GDXVANECK ETF TRUST	43,374	$2.0M	0.47%
38	FVDFIRST TR VALUE LINE DIVID IN	41,701	$1.9M	0.44%
39	VXFVANGUARD INDEX FDS	10,652	$1.8M	0.43%
40	DONSPDR DOW JONES INDL AVERAGE	4,227	$1.8M	0.42%
41	GOOGLALPHABET INC	11,356	$1.8M	0.41%
42	ABBVABBVIE INC	7,927	$1.7M	0.39%
43	JPMJPMORGAN CHASE &CO.	6,753	$1.7M	0.39%
44	MRKMERCK &CO INC	18,204	$1.6M	0.38%
45	DFAEDIMENSIONAL ETF TRUST	62,218	$1.6M	0.38%
46	HEGDLISTED FD TR	73,497	$1.6M	0.38%
47	PHYS/USPROTT PHYSICAL GOLD TR	66,037	$1.6M	0.37%
48	FTCSFIRST TR EXCHANGE-TRADED FD	17,143	$1.5M	0.36%
49	FTLSFIRST TR EXCH TRADED FD III	23,717	$1.5M	0.36%
50	BILSPDR SER TR	15,980	$1.5M	0.35%
51	ITOTISHARES TR	11,873	$1.4M	0.34%
52	ENBENBRIDGE INC	31,543	$1.4M	0.33%
53	XLESELECT SECTOR SPDR TR	14,742	$1.4M	0.32%
54	IVEISHARES TR	7,225	$1.4M	0.32%
55	TSLATESLA INC	5,306	$1.4M	0.32%
56	METAMETA PLATFORMS INC	2,346	$1.4M	0.32%
57	FTAFIRST TR LRG CP VL ALPHADEX	17,580	$1.3M	0.32%
58	UNHUNITEDHEALTH GROUP INC	2,560	$1.3M	0.32%
59	PGPROCTER AND GAMBLE CO	7,872	$1.3M	0.32%
60	SPHYSPDR SER TR	56,705	$1.3M	0.31%
61	PTBDPACER FDS TR	66,067	$1.3M	0.31%
62	GQ9SPDR GOLD TR	4,441	$1.3M	0.30%
63	EFAISHARES TR	15,532	$1.3M	0.30%
64	BABOEING CO	7,309	$1.2M	0.29%
65	WMTWALMART INC	13,930	$1.2M	0.29%
66	EEMISHARES TR	26,862	$1.2M	0.28%
67	NEMNEWMONT CORP	24,251	$1.2M	0.28%
68	BUFRFIRST TR EXCHNG TRADED FD VI	39,313	$1.2M	0.27%
69	TAT&T INC	40,910	$1.2M	0.27%
70	HASIHA SUSTAINABLE INFRA CAP INC	39,120	$1.1M	0.27%
71	CEGCONSTELLATION ENERGY CORP	5,556	$1.1M	0.26%
72	NFLXNETFLIX INC	1,176	$1.1M	0.26%
73	MDYSPDR S&P MIDCAP 400 ETF TR	2,043	$1.1M	0.26%
74	IJHISHARES TR	18,277	$1.1M	0.25%
75	CRWDCROWDSTRIKE HLDGS INC	2,992	$1.1M	0.25%
76	IVWISHARES TR	10,836	$1.0M	0.24%
77	IEIISHARES TR	8,470	$1.0M	0.24%
78	HDHOME DEPOT INC	2,714	$994K	0.23%
79	HUSVFIRST TR EXCH TRADED FD III	24,699	$992K	0.23%
80	RDVYFIRST TR EXCHANGE TRADED FD	16,746	$980K	0.23%
81	SBUXSTARBUCKS CORP	9,608	$942K	0.22%
82	FBTCFIDELITY WISE ORIGIN BITCOIN	13,021	$937K	0.22%
83	COWZPACER FDS TR	16,954	$928K	0.22%
84	STIPISHARES TR	8,905	$921K	0.22%
85	DFAXDIMENSIONAL ETF TRUST	34,922	$914K	0.22%
86	SDYSPDR SER TR	6,714	$911K	0.21%
87	ETENERGY TRANSFER L P	48,192	$895K	0.21%
88	LLYELI LILLY &CO	1,070	$883K	0.21%
89	IWMISHARES TR	4,410	$879K	0.21%
90	PDIPIMCO DYNAMIC INCOME FD	44,351	$878K	0.21%
91	VGSHVANGUARD SCOTTSDALE FDS	14,860	$872K	0.21%
92	CRMSALESFORCE INC	3,202	$859K	0.20%
93	FTCFIRST TRUST LRGCP GWT ALPHAD	6,466	$849K	0.20%
94	FCXFREEPORT-MCMORAN INC	22,423	$848K	0.20%
95	USFRWISDOMTREE TR	16,774	$844K	0.20%
96	MOALTRIA GROUP INC	14,051	$843K	0.20%
97	DFCFDIMENSIONAL ETF TRUST	19,975	$840K	0.20%
98	ABXBARRICK GOLD CORP	43,171	$839K	0.20%
99	MAMASTERCARD INCORPORATED	1,524	$835K	0.20%
100	IBMINTERNATIONAL BUSINESS MACHS	3,333	$828K	0.20%

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