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 |
|---|---|---|---|---|---|
| 101 | ZROZPIMCO ETF TR | 9,317 | $639K | 0.20% | |
| 102 | TLTISHARES TR | 7,311 | $638K | 0.20% | |
| 103 | VTEBVANGUARD MUN BD FDS | 12,734 | $638K | 0.20% | |
| 104 | OKEONEOK INC NEW | 6,192 | $621K | 0.19% | |
| 105 | DEDEERE &CO | 1,445 | $612K | 0.19% | |
| 106 | CALFPACER FDS TR | 13,883 | $611K | 0.19% | |
| 107 | FMFFIRST TR EXCHANGE-TRADED FD | 12,851 | $611K | 0.19% | |
| 108 | ALSALLSTATE CORP | 3,143 | $606K | 0.19% | |
| 109 | VGSHVANGUARD SCOTTSDALE FDS | 10,392 | $604K | 0.19% | |
| 110 | NLRVANECK ETF TRUST | 7,320 | $595K | 0.18% | |
| 111 | LLYELI LILLY &CO | 769 | $593K | 0.18% | |
| 112 | IVEISHARES TR | 3,075 | $587K | 0.18% | |
| 113 | SPHYSPDR SER TR | 25,050 | $587K | 0.18% | |
| 114 | AXPAMERICAN EXPRESS CO | 1,969 | $584K | 0.18% | |
| 115 | PEOEXELON CORP | 15,232 | $573K | 0.18% | |
| 116 | QUALISHARES TR | 3,214 | $572K | 0.18% | |
| 117 | ETHAISHARES ETHEREUM TR | 22,000 | $556K | 0.17% | |
| 118 | JAAAJANUS DETROIT STR TR | 10,773 | $546K | 0.17% | |
| 119 | CVXCHEVRON CORP NEW | 3,763 | $545K | 0.17% | |
| 120 | XMESPDR SER TR | 9,568 | $543K | 0.17% | |
| 121 | MIGAMICROSTRATEGY INC | 1,874 | $542K | 0.17% | |
| 122 | USFRWISDOMTREE TR | 10,729 | $539K | 0.17% | |
| 123 | BOTZGLOBAL X FDS | 16,810 | $537K | 0.17% | |
| 124 | TMUST-MOBILE US INC | 2,431 | $536K | 0.17% | |
| 125 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,419 | $528K | 0.16% | |
| 126 | XETYXEATON VANCE TAX-MANAGED DIVE | 35,283 | $527K | 0.16% | |
| 127 | FSKFS KKR CAP CORP | 24,017 | $521K | 0.16% | |
| 128 | SMHVANECK ETF TRUST | 2,095 | $507K | 0.16% | |
| 129 | FIIGFIRST TR EXCHANGE-TRADED FD | 24,670 | $504K | 0.16% | |
| 130 | OREALTY INCOME CORP | 9,401 | $502K | 0.16% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 4,153 | $501K | 0.16% | |
| 132 | SHELSHELL PLC | 7,973 | $499K | 0.15% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 12,441 | $497K | 0.15% | |
| 134 | CLCOLGATE PALMOLIVE CO | 5,466 | $496K | 0.15% | |
| 135 | LGOVFIRST TR EXCHANGE-TRADED FD | 23,600 | $491K | 0.15% | |
| 136 | LMTLOCKHEED MARTIN CORP | 4,982 | $488K | 0.15% | |
| 137 | NXPINXP SEMICONDUCTORS N V | 2,341 | $486K | 0.15% | |
| 138 | ASAASA GOLD AND PRECIOUS MTLS L | 2,014 | $485K | 0.15% | |
| 139 | FSIGFIRST TR EXCHANGE-TRADED FD | 25,643 | $483K | 0.15% | |
| 140 | BIDDBLACKROCK ETF TRUST | 19,168 | $472K | 0.15% | |
| 141 | PEPPEPSICO INC | 3,007 | $457K | 0.14% | |
| 142 | APDAIR PRODS &CHEMS INC | 1,575 | $456K | 0.14% | |
| 143 | AXONAXON ENTERPRISE INC | 761 | $452K | 0.14% | |
| 144 | PJULINNOVATOR ETFS TRUST | 10,873 | $447K | 0.14% | |
| 145 | HPIHANCOCK JOHN PFD INCOME FD | 26,518 | $441K | 0.14% | |
| 146 | MPCMARATHON PETE CORP | 3,161 | $441K | 0.14% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 755 | $432K | 0.13% | |
| 148 | VWOVANGUARD INTL EQUITY INDEX F | 9,623 | $423K | 0.13% | |
| 149 | PHYS/USPROTT PHYSICAL GOLD TR | 21,037 | $423K | 0.13% | |
| 150 | BIBLNORTHERN LTS FD TR IV | 10,868 | $422K | 0.13% | |
| 151 | FNDFSCHWAB STRATEGIC TR | 12,635 | $419K | 0.13% | |
| 152 | KOCOCA COLA CO | 6,741 | $419K | 0.13% | |
| 153 | ADBEADOBE INC | 941 | $418K | 0.13% | |
| 154 | VRIGINVESCO ACTIVELY MANAGED EXC | 16,496 | $414K | 0.13% | |
| 155 | PGRPROGRESSIVE CORP | 1,728 | $414K | 0.13% | |
| 156 | FDLFIRST TR MORNINGSTAR DIVID L | 10,257 | $412K | 0.13% | |
| 157 | DISDISNEY WALT CO | 3,626 | $403K | 0.12% | |
| 158 | VALEVALE S A | 45,536 | $403K | 0.12% | |
| 159 | FAARFIRST TR EXCHANGE TRAD FD VI | 14,258 | $399K | 0.12% | |
| 160 | FXHFIRST TR EXCHANGE TRADED FD | 3,798 | $395K | 0.12% | |
| 161 | FDTFIRST TR EXCH TRD ALPHDX FD | 7,247 | $391K | 0.12% | |
| 162 | MMM3M CO | 2,951 | $381K | 0.12% | |
| 163 | ARKKARK ETF TR | 6,701 | $380K | 0.12% | |
| 164 | DGROISHARES TR | 6,160 | $377K | 0.12% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 3,116 | $375K | 0.12% | |
| 166 | CBCHUBB LIMITED | 1,356 | $374K | 0.12% | |
| 167 | TFLOISHARES TR | 7,414 | $374K | 0.12% | |
| 168 | ABTABBOTT LABS | 3,300 | $373K | 0.12% | |
| 169 | IWFISHARES TR | 927 | $372K | 0.12% | |
| 170 | FVALFIDELITY COVINGTON TRUST | 6,023 | $370K | 0.11% | |
| 171 | IRMIRON MTN INC DEL | 3,414 | $358K | 0.11% | |
| 172 | BLKBLACKROCK INC | 348 | $356K | 0.11% | |
| 173 | AQLTISHARES TR | 5,031 | $353K | 0.11% | |
| 174 | RITMRITHM CAPITAL CORP | 32,087 | $347K | 0.11% | |
| 175 | FEPFIRST TR EXCH TRD ALPHDX FD | 9,678 | $346K | 0.11% | |
| 176 | VSTVISTRA CORP | 2,479 | $341K | 0.11% | |
| 177 | TPLTEXAS PACIFIC LAND CORPORATI | 306 | $338K | 0.10% | |
| 178 | AMEAMGEN INC | 1,657 | $337K | 0.10% | |
| 179 | HONHONEYWELL INTL INC | 1,494 | $337K | 0.10% | |
| 180 | JUNZLISTED FD TR | 11,337 | $335K | 0.10% | |
| 181 | ORCLORACLE CORP | 1,993 | $332K | 0.10% | |
| 182 | ANETARISTA NETWORKS INC | 2,996 | $331K | 0.10% | |
| 183 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,667 | $329K | 0.10% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 627 | $326K | 0.10% | |
| 185 | RIORIO TINTO PLC | 5,477 | $322K | 0.10% | |
| 186 | FCXFREEPORT-MCMORAN INC | 8,452 | $321K | 0.10% | |
| 187 | RTXRTX CORPORATION | 2,759 | $319K | 0.10% | |
| 188 | BDXBECTON DICKINSON &CO | 1,404 | $318K | 0.10% | |
| 189 | VNQVANGUARD INDEX FDS | 3,553 | $316K | 0.10% | |
| 190 | SCHDSCHWAB STRATEGIC TR | 11,428 | $312K | 0.10% | |
| 191 | LNGCHENIERE ENERGY INC | 1,450 | $311K | 0.10% | |
| 192 | VEAVANGUARD TAX-MANAGED FDS | 6,484 | $310K | 0.10% | |
| 193 | XLKSELECT SECTOR SPDR TR | 1,329 | $309K | 0.10% | |
| 194 | DHRDANAHER CORPORATION | 1,338 | $307K | 0.10% | |
| 195 | FLSFLOWSERVE CORP | 5,275 | $303K | 0.09% | |
| 196 | GBABGUGGENHEIM TAXABLE MUNICP BO | 19,939 | $303K | 0.09% | |
| 197 | BGTBLACKROCK FLOATING RATE INC | 23,206 | $298K | 0.09% | |
| 198 | MARMARRIOTT INTL INC NEW | 1,069 | $296K | 0.09% | |
| 199 | VRTVERTIV HOLDINGS CO | 2,581 | $293K | 0.09% | |
| 200 | FCOMFIDELITY COVINGTON TRUST | 4,953 | $290K | 0.09% |