LaSalle St. Investment Advisors, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$364.6M

Holdings

323

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (323 positions)

#	Stock	Shares	Value	% Portfolio
101	MAMASTERCARD INCORPORATED	1,438	$808K	0.22%
102	SCHBSCHWAB STRATEGIC TR	33,687	$802K	0.22%
103	CATCATERPILLAR INC	2,041	$792K	0.22%
104	CRMSALESFORCE INC	2,898	$790K	0.22%
105	COWZPACER FDS TR	14,096	$776K	0.21%
106	VWOVANGUARD INTL EQUITY INDEX F	15,594	$771K	0.21%
107	SBUXSTARBUCKS CORP	8,371	$767K	0.21%
108	FDVVFIDELITY COVINGTON TRUST	14,722	$765K	0.21%
109	AMLPALPS ETF TR	15,506	$757K	0.21%
110	TMFCRBB FD INC	11,671	$752K	0.21%
111	HDHOME DEPOT INC	2,051	$752K	0.21%
112	CSXCSX CORP	22,353	$729K	0.20%
113	PLTRPALANTIR TECHNOLOGIES INC	5,169	$704K	0.19%
114	LMBSFIRST TR EXCHANGE-TRADED FD	14,186	$698K	0.19%
115	XMESPDR SERIES TRUST	10,367	$696K	0.19%
116	JAAAJANUS DETROIT STR TR	13,619	$691K	0.19%
117	XLESELECT SECTOR SPDR TR	8,120	$688K	0.19%
118	AXONAXON ENTERPRISE INC	827	$684K	0.19%
119	AIRRFIRST TR EXCHANGE TRADED FD	8,355	$680K	0.19%
120	ACHOWENS &MINOR INC NEW	74,500	$677K	0.19%
121	IBDNORTHERN LTS FD TR IV	28,126	$675K	0.19%
122	MCDMCDONALDS CORP	2,286	$668K	0.18%
123	IRINGERSOLL RAND INC	31,233	$665K	0.18%
124	XLKSELECT SECTOR SPDR TR	2,626	$665K	0.18%
125	PEOEXELON CORP	15,301	$664K	0.18%
126	VSTVISTRA CORP	3,382	$655K	0.18%
127	TMUST-MOBILE US INC	2,665	$634K	0.17%
128	ETJEATON VANCE RISK-MANAGED DIV	42,773	$626K	0.17%
129	IEMGISHARES INC	10,024	$601K	0.16%
130	FMFFIRST TR EXCHANGE-TRADED FD	13,288	$600K	0.16%
131	AMDADVANCED MICRO DEVICES INC	4,224	$599K	0.16%
132	KOCOCA COLA CO	8,343	$590K	0.16%
133	GSGOLDMAN SACHS GROUP INC	829	$587K	0.16%
134	BOTZGLOBAL X FDS	17,823	$581K	0.16%
135	JMSTJ P MORGAN EXCHANGE TRADED F	11,191	$569K	0.16%
136	SMHVANECK ETF TRUST	2,036	$568K	0.16%
137	CALFPACER FDS TR	14,236	$566K	0.16%
138	FIIGFIRST TR EXCHANGE-TRADED FD	26,813	$562K	0.15%
139	LGOVFIRST TR EXCHANGE-TRADED FD	25,942	$555K	0.15%
140	AXPAMERICAN EXPRESS CO	1,725	$550K	0.15%
141	SHELSHELL PLC	7,804	$549K	0.15%
142	OREALTY INCOME CORP	9,445	$544K	0.15%
143	OKEONEOK INC NEW	6,548	$534K	0.15%
144	VALEVALE S A	54,923	$533K	0.15%
145	4I1PHILIP MORRIS INTL INC	2,886	$525K	0.14%
146	CVXCHEVRON CORP NEW	3,634	$520K	0.14%
147	MPCMARATHON PETE CORP	3,123	$518K	0.14%
148	ETNEATON CORP PLC	1,450	$517K	0.14%
149	FELGFIDELITY COVINGTON TRUST	13,775	$510K	0.14%
150	VRTVERTIV HOLDINGS CO	3,956	$508K	0.14%
151	FDTFIRST TR EXCH TRD ALPHDX FD	7,376	$507K	0.14%
152	JPSTJ P MORGAN EXCHANGE TRADED F	9,955	$504K	0.14%
153	BACVERIZON COMMUNICATIONS INC	11,662	$504K	0.14%
154	CLCOLGATE PALMOLIVE CO	5,533	$503K	0.14%
155	FSIGFIRST TR EXCHANGE-TRADED FD	26,141	$499K	0.14%
156	LMTLOCKHEED MARTIN CORP	1,064	$493K	0.14%
157	VTEBVANGUARD MUN BD FDS	10,034	$491K	0.13%
158	PGRPROGRESSIVE CORP	1,818	$485K	0.13%
159	PPLTABRDN PLATINUM ETF TRUST	3,859	$474K	0.13%
160	FEPFIRST TR EXCH TRD ALPHDX FD	9,772	$467K	0.13%
161	BIBLNORTHERN LTS FD TR IV	10,999	$454K	0.12%
162	CLSETRUST FOR PROFESSIONAL MANAG	19,323	$451K	0.12%
163	ARKKARK ETF TR	6,374	$448K	0.12%
164	MMM3M CO	2,932	$446K	0.12%
165	LOWLOWES COS INC	2,006	$445K	0.12%
166	PVALPUTNAM ETF TRUST	11,039	$444K	0.12%
167	ALSALLSTATE CORP	2,168	$436K	0.12%
168	VIOOVANGUARD ADMIRAL FDS INC	4,300	$435K	0.12%
169	ABTABBOTT LABS	3,173	$431K	0.12%
170	FBNDFIDELITY MERRIMACK STR TR	9,400	$430K	0.12%
171	FNDFSCHWAB STRATEGIC TR	10,628	$425K	0.12%
172	FDLFIRST TR EXCHANGE-TRADED FD	10,095	$422K	0.12%
173	PEPPEPSICO INC	3,191	$421K	0.12%
174	BTCGRAYSCALE BITCOIN MINI TR ET	8,730	$416K	0.11%
175	RTXRTX CORPORATION	2,846	$415K	0.11%
176	TXNTEXAS INSTRS INC	1,994	$414K	0.11%
177	FAARFIRST TR EXCHANGE TRAD FD VI	14,896	$413K	0.11%
178	CLSCELESTICA INC	2,645	$412K	0.11%
179	DISDISNEY WALT CO	3,316	$411K	0.11%
180	ELDELDORADO GOLD CORP NEW	20,028	$407K	0.11%
181	BSXBOSTON SCIENTIFIC CORP	3,792	$407K	0.11%
182	VRIGINVESCO ACTIVELY MANAGED EXC	16,014	$401K	0.11%
183	AKAFETF SER SOLUTIONS	6,331	$398K	0.11%
184	PDBCINVESCO ACTVELY MNGD ETC FD	30,420	$396K	0.11%
185	ORCLORACLE CORP	1,796	$392K	0.11%
186	AQLTISHARES TR	4,703	$392K	0.11%
187	ADBEADOBE INC	1,015	$392K	0.11%
188	FTGSFIRST TR EXCHANGE-TRADED FD	11,445	$391K	0.11%
189	EDVVANGUARD WORLD FD	5,820	$391K	0.11%
190	PJULINNOVATOR ETFS TRUST	8,869	$388K	0.11%
191	TIPISHARES TR	3,486	$383K	0.11%
192	FSKFS KKR CAP CORP	18,483	$383K	0.11%
193	RITMRITHM CAPITAL CORP	33,569	$378K	0.10%
194	FENIFIDELITY COVINGTON TRUST	11,155	$371K	0.10%
195	VEAVANGUARD TAX-MANAGED FDS	6,517	$371K	0.10%
196	AZNASTRAZENECA PLC	5,309	$371K	0.10%
197	ICEINTERCONTINENTAL EXCHANGE IN	1,991	$365K	0.10%
198	LNGCHENIERE ENERGY INC	1,479	$360K	0.10%
199	APDAIR PRODS &CHEMS INC	1,271	$358K	0.10%
200	JUNZLISTED FDS TR	11,337	$349K	0.10%

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