LaSalle St. Investment Advisors, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$322.5M
Holdings
283
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 369,703 | $40.7M | 12.62% | |
| 2 | AAPLAPPLE INC | 69,666 | $17.4M | 5.41% | |
| 3 | VUGVANGUARD INDEX FDS | 36,365 | $14.9M | 4.63% | |
| 4 | IUSVISHARES TR | 136,913 | $12.7M | 3.93% | |
| 5 | VTVVANGUARD INDEX FDS | 69,054 | $11.7M | 3.63% | |
| 6 | IGIBISHARES TR | 204,118 | $10.5M | 3.26% | |
| 7 | NVDANVIDIA CORPORATION | 57,048 | $7.7M | 2.38% | |
| 8 | VOOVANGUARD INDEX FDS | 13,564 | $7.3M | 2.27% | |
| 9 | AMZNAMAZON COM INC | 30,842 | $6.8M | 2.10% | |
| 10 | MSFTMICROSOFT CORP | 11,819 | $5.0M | 1.54% | |
| 11 | XOMEXXON MOBIL CORP | 45,520 | $4.9M | 1.52% | |
| 12 | SPYSPDR S&P 500 ETF TR | 8,253 | $4.8M | 1.50% | |
| 13 | IVVISHARES TR | 7,232 | $4.3M | 1.32% | |
| 14 | VTIVANGUARD INDEX FDS | 14,249 | $4.1M | 1.28% | |
| 15 | GOOGALPHABET INC | 16,951 | $3.2M | 1.00% | |
| 16 | AVGOBROADCOM INC | 11,886 | $2.8M | 0.85% | |
| 17 | FTSMFIRST TR EXCHANGE-TRADED FD | 44,466 | $2.7M | 0.82% | |
| 18 | FIXDFIRST TR EXCHNG TRADED FD VI | 61,502 | $2.6M | 0.82% | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 90,012 | $2.6M | 0.81% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 12,457 | $2.4M | 0.76% | |
| 21 | GOOGLALPHABET INC | 12,729 | $2.4M | 0.75% | |
| 22 | IJRISHARES TR | 20,671 | $2.4M | 0.74% | |
| 23 | NDQINVESCO QQQ TR | 4,270 | $2.2M | 0.68% | |
| 24 | IGLBISHARES TR | 43,720 | $2.2M | 0.67% | |
| 25 | VVISA INC | 6,521 | $2.1M | 0.64% | |
| 26 | VXFVANGUARD INDEX FDS | 10,694 | $2.0M | 0.63% | |
| 27 | TSLATESLA INC | 4,790 | $1.9M | 0.60% | |
| 28 | MRKMERCK &CO INC | 18,062 | $1.8M | 0.56% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 1,933 | $1.8M | 0.55% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,645 | $1.7M | 0.51% | |
| 31 | DONSPDR DOW JONES INDL AVERAGE | 3,753 | $1.6M | 0.49% | |
| 32 | DFAEDIMENSIONAL ETF TRUST | 62,073 | $1.6M | 0.49% | |
| 33 | FTLSFIRST TR EXCH TRADED FD III | 23,430 | $1.5M | 0.48% | |
| 34 | FTCSFIRST TR EXCHANGE-TRADED FD | 17,440 | $1.5M | 0.47% | |
| 35 | JNJJOHNSON &JOHNSON | 10,580 | $1.5M | 0.47% | |
| 36 | GDXVANECK ETF TRUST | 43,155 | $1.5M | 0.45% | |
| 37 | BILSPDR SER TR | 15,798 | $1.4M | 0.45% | |
| 38 | JPMJPMORGAN CHASE &CO. | 5,970 | $1.4M | 0.44% | |
| 39 | ABBVABBVIE INC | 7,978 | $1.4M | 0.44% | |
| 40 | ENBENBRIDGE INC | 32,163 | $1.4M | 0.42% | |
| 41 | FTAFIRST TR LRG CP VL ALPHADEX | 17,642 | $1.3M | 0.42% | |
| 42 | BABOEING CO | 7,514 | $1.3M | 0.41% | |
| 43 | PTBDPACER FDS TR | 65,014 | $1.3M | 0.40% | |
| 44 | XLESELECT SECTOR SPDR TR | 14,527 | $1.2M | 0.39% | |
| 45 | NEMNEWMONT CORP | 32,885 | $1.2M | 0.38% | |
| 46 | BNDXVANGUARD CHARLOTTE FDS | 2,010 | $1.2M | 0.38% | |
| 47 | BUFRFIRST TR EXCHNG TRADED FD VI | 39,723 | $1.2M | 0.38% | |
| 48 | CEGCONSTELLATION ENERGY CORP | 5,382 | $1.2M | 0.37% | |
| 49 | PGPROCTER AND GAMBLE CO | 7,042 | $1.2M | 0.37% | |
| 50 | EFAISHARES TR | 15,132 | $1.1M | 0.35% | |
| 51 | FBTCFIDELITY WISE ORIGIN BITCOIN | 13,853 | $1.1M | 0.35% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 2,209 | $1.1M | 0.35% | |
| 53 | ITOTISHARES TR | 8,607 | $1.1M | 0.34% | |
| 54 | RDVYFIRST TR EXCHANGE-TRADED FD | 18,712 | $1.1M | 0.34% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,889 | $1.1M | 0.33% | |
| 56 | HASIHA SUSTAINABLE INFRA CAP INC | 39,985 | $1.1M | 0.33% | |
| 57 | IVWISHARES TR | 10,452 | $1.1M | 0.33% | |
| 58 | EEMISHARES TR | 25,321 | $1.1M | 0.33% | |
| 59 | NFLXNETFLIX INC | 1,176 | $1.0M | 0.32% | |
| 60 | DFAXDIMENSIONAL ETF TRUST | 40,360 | $1.0M | 0.31% | |
| 61 | METAMETA PLATFORMS INC | 1,699 | $995K | 0.31% | |
| 62 | IAU*ISHARES GOLD TR | 19,766 | $978K | 0.30% | |
| 63 | TAT&T INC | 42,647 | $971K | 0.30% | |
| 64 | SBUXSTARBUCKS CORP | 10,546 | $962K | 0.30% | |
| 65 | IWMISHARES TR | 4,349 | $961K | 0.30% | |
| 66 | IJHISHARES TR | 14,928 | $930K | 0.29% | |
| 67 | HUSVFIRST TR EXCH TRADED FD III | 24,683 | $922K | 0.29% | |
| 68 | STIPISHARES TR | 9,038 | $909K | 0.28% | |
| 69 | SDYSPDR SER TR | 6,875 | $908K | 0.28% | |
| 70 | COWZPACER FDS TR | 15,957 | $901K | 0.28% | |
| 71 | FTCFIRST TRUST LRGCP GWT ALPHAD | 6,490 | $897K | 0.28% | |
| 72 | SCHBSCHWAB STRATEGIC TR | 39,471 | $895K | 0.28% | |
| 73 | WMTWALMART INC | 9,780 | $883K | 0.27% | |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 2,563 | $876K | 0.27% | |
| 75 | EDVVANGUARD WORLD FD | 12,787 | $865K | 0.27% | |
| 76 | FDNFIRST TR EXCHANGE-TRADED FD | 3,434 | $835K | 0.26% | |
| 77 | TDIVFIRST TR EXCHANGE-TRADED FD | 10,568 | $829K | 0.26% | |
| 78 | HDHOME DEPOT INC | 2,121 | $825K | 0.26% | |
| 79 | CRMSALESFORCE INC | 2,455 | $821K | 0.25% | |
| 80 | DFCFDIMENSIONAL ETF TRUST | 19,891 | $820K | 0.25% | |
| 81 | ETENERGY TRANSFER L P | 40,650 | $796K | 0.25% | |
| 82 | MAMASTERCARD INCORPORATED | 1,414 | $745K | 0.23% | |
| 83 | GUNRFLEXSHARES TR | 20,411 | $742K | 0.23% | |
| 84 | VTIPVANGUARD MALVERN FDS | 15,159 | $734K | 0.23% | |
| 85 | MOALTRIA GROUP INC | 13,917 | $727K | 0.23% | |
| 86 | AMLPALPS ETF TR | 15,016 | $723K | 0.22% | |
| 87 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,319 | $721K | 0.22% | |
| 88 | FDVVFIDELITY COVINGTON TRUST | 14,435 | $720K | 0.22% | |
| 89 | CATCATERPILLAR INC | 1,974 | $716K | 0.22% | |
| 90 | CSXCSX CORP | 22,024 | $710K | 0.22% | |
| 91 | TYGTORTOISE ENERGY INFRA CORP | 16,915 | $710K | 0.22% | |
| 92 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,320 | $708K | 0.22% | |
| 93 | GQ9SPDR GOLD TR | 2,892 | $700K | 0.22% | |
| 94 | ABXBARRICK GOLD CORP | 45,216 | $700K | 0.22% | |
| 95 | LMBSFIRST TR EXCHANGE-TRADED FD | 13,970 | $679K | 0.21% | |
| 96 | MCDMCDONALDS CORP | 2,369 | $667K | 0.21% | |
| 97 | IBDNORTHERN LTS FD TR IV | 28,443 | $666K | 0.21% | |
| 98 | GOVZISHARES TR | 66,812 | $660K | 0.20% | |
| 99 | LOWLOWES COS INC | 2,672 | $659K | 0.20% | |
| 100 | HCAHCA HEALTHCARE INC | 2,158 | $647K | 0.20% |
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