LGT Financial Advisors LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$32.7B
Holdings
297
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 4,359 | $2.5B | 7.49% | |
| 2 | SPYSPDR S&P 500 ETF TR | 3,586 | $2.0B | 6.13% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,928 | $1.3B | 4.00% | |
| 4 | MSFTMICROSOFT CORP | 3,024 | $1.1B | 3.47% | |
| 5 | AAPLAPPLE INC | 4,612 | $1.0B | 3.13% | |
| 6 | QUALISHARES TR | 5,984 | $1.0B | 3.12% | |
| 7 | CVXCHEVRON CORP NEW | 5,995 | $1.0B | 3.06% | |
| 8 | IVWISHARES TR | 10,205 | $947.7M | 2.89% | |
| 9 | DYNFBLACKROCK ETF TRUST | 19,308 | $941.6M | 2.88% | |
| 10 | XOMEXXON MOBIL CORP | 7,711 | $917.0M | 2.80% | |
| 11 | TLTISHARES TR | 9,720 | $885.0M | 2.70% | |
| 12 | EFVISHARES TR | 12,225 | $720.7M | 2.20% | |
| 13 | VTIVANGUARD INDEX FDS | 2,591 | $712.0M | 2.17% | |
| 14 | IWVISHARES TR | 2,008 | $637.8M | 1.95% | |
| 15 | OEFISHARES TR | 2,147 | $581.6M | 1.78% | |
| 16 | EFGISHARES TR | 4,897 | $489.9M | 1.50% | |
| 17 | SPYVSPDR SER TR | 9,110 | $465.5M | 1.42% | |
| 18 | IWBISHARES TR | 1,453 | $445.8M | 1.36% | |
| 19 | FBCGFIDELITY COVINGTON TRUST | 11,000 | $439.7M | 1.34% | |
| 20 | IWSISHARES TR | 3,355 | $422.7M | 1.29% | |
| 21 | BINCBLACKROCK ETF TRUST II | 7,502 | $392.9M | 1.20% | |
| 22 | THROBLACKROCK ETF TRUST | 11,005 | $348.8M | 1.07% | |
| 23 | AMZNAMAZON COM INC | 1,805 | $343.4M | 1.05% | |
| 24 | IWNISHARES TR | 2,273 | $343.2M | 1.05% | |
| 25 | VOOVANGUARD INDEX FDS | 641 | $329.0M | 1.00% | |
| 26 | EMXCISHARES INC | 5,660 | $311.8M | 0.95% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 12,249 | $306.7M | 0.94% | |
| 28 | ABBVABBVIE INC | 1,427 | $298.9M | 0.91% | |
| 29 | IYJISHARES TR | 2,253 | $293.4M | 0.90% | |
| 30 | IYWISHARES TR | 1,975 | $277.5M | 0.85% | |
| 31 | SPYMSPDR SER TR | 4,193 | $275.8M | 0.84% | |
| 32 | IYRISHARES TR | 2,771 | $265.3M | 0.81% | |
| 33 | PLDPROLOGIS INC. | 2,162 | $241.7M | 0.74% | |
| 34 | QLTAISHARES TR | 5,045 | $239.8M | 0.73% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 1,835 | $236.7M | 0.72% | |
| 36 | IEMGISHARES INC | 4,251 | $229.4M | 0.70% | |
| 37 | IVEISHARES TR | 876 | $167.5M | 0.51% | |
| 38 | MCDMCDONALDS CORP | 533 | $166.5M | 0.51% | |
| 39 | XLUSELECT SECTOR SPDR TR | 2,101 | $165.7M | 0.51% | |
| 40 | VTEBVANGUARD MUN BD FDS | 3,298 | $163.6M | 0.50% | |
| 41 | SILASILA REALTY TRUST INC | 6,086 | $162.6M | 0.50% | |
| 42 | IAU*ISHARES GOLD TR | 2,740 | $161.5M | 0.49% | |
| 43 | KLMNINVESCO EXCH TRADED FD TR II | 1,718 | $159.2M | 0.49% | |
| 44 | GOOGLALPHABET INC | 1,013 | $156.7M | 0.48% | |
| 45 | DGROISHARES TR | 2,504 | $154.6M | 0.47% | |
| 46 | IWRISHARES TR | 1,762 | $149.9M | 0.46% | |
| 47 | PAYXPAYCHEX INC | 952 | $146.8M | 0.45% | |
| 48 | EMBISHARES TR | 1,578 | $143.0M | 0.44% | |
| 49 | TLHISHARES TR | 1,370 | $142.1M | 0.43% | |
| 50 | HEFAISHARES TR | 3,894 | $141.3M | 0.43% | |
| 51 | MFCMANULIFE FINL CORP | 4,524 | $140.9M | 0.43% | |
| 52 | ACWIISHARES TR | 1,149 | $133.7M | 0.41% | |
| 53 | HTGCHERCULES CAPITAL INC | 6,852 | $131.6M | 0.40% | |
| 54 | VUGVANGUARD INDEX FDS | 349 | $129.5M | 0.40% | |
| 55 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,518 | $128.1M | 0.39% | |
| 56 | IGROISHARES TR | 1,712 | $124.0M | 0.38% | |
| 57 | SFNCSIMMONS 1ST NATL CORP | 5,896 | $121.0M | 0.37% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 4,323 | $120.9M | 0.37% | |
| 59 | VOEVANGUARD INDEX FDS | 751 | $120.6M | 0.37% | |
| 60 | SGOLETFS GOLD TR | 4,000 | $119.3M | 0.36% | |
| 61 | NVDANVIDIA CORPORATION | 1,080 | $117.1M | 0.36% | |
| 62 | KMBKIMBERLY-CLARK CORP | 821 | $116.7M | 0.36% | |
| 63 | GLDMWORLD GOLD TR | 1,852 | $114.6M | 0.35% | |
| 64 | AQLTISHARES TR | 1,495 | $113.1M | 0.35% | |
| 65 | IBITISHARES BITCOIN TRUST ETF | 2,403 | $112.5M | 0.34% | |
| 66 | LQDISHARES TR | 1,018 | $110.7M | 0.34% | |
| 67 | VTVVANGUARD INDEX FDS | 628 | $108.4M | 0.33% | |
| 68 | AEPAMERICAN ELEC PWR CO INC | 978 | $106.9M | 0.33% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 1,745 | $105.9M | 0.32% | |
| 70 | PFEPFIZER INC | 4,051 | $102.6M | 0.31% | |
| 71 | VUSBVANGUARD BD INDEX FDS | 2,000 | $99.7M | 0.30% | |
| 72 | HYGWISHARES TR | 3,146 | $98.9M | 0.30% | |
| 73 | BIDDBLACKROCK ETF TRUST | 3,818 | $98.8M | 0.30% | |
| 74 | VYMIVANGUARD WHITEHALL FDS | 1,339 | $98.7M | 0.30% | |
| 75 | DELLDELL TECHNOLOGIES INC | 1,076 | $98.1M | 0.30% | |
| 76 | SPIBSPDR SER TR | 2,878 | $95.7M | 0.29% | |
| 77 | CRMSALESFORCE INC | 352 | $94.4M | 0.29% | |
| 78 | VONVVANGUARD SCOTTSDALE FDS | 1,136 | $93.8M | 0.29% | |
| 79 | ITOTISHARES TR | 757 | $92.4M | 0.28% | |
| 80 | DDSDILLARDS INC | 250 | $89.5M | 0.27% | |
| 81 | BBUSJ P MORGAN EXCHANGE TRADED F | 886 | $89.3M | 0.27% | |
| 82 | NDQINVESCO QQQ TR | 190 | $89.1M | 0.27% | |
| 83 | DUKDUKE ENERGY CORP NEW | 720 | $87.9M | 0.27% | |
| 84 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,811 | $85.2M | 0.26% | |
| 85 | WPCWP CAREY INC | 1,300 | $82.0M | 0.25% | |
| 86 | WMTWALMART INC | 926 | $81.3M | 0.25% | |
| 87 | TAT&T INC | 2,805 | $79.3M | 0.24% | |
| 88 | IDV*ISHARES TR | 2,352 | $73.0M | 0.22% | |
| 89 | ICVTISHARES TR | 860 | $71.9M | 0.22% | |
| 90 | JAVAJ P MORGAN EXCHANGE TRADED F | 1,128 | $71.7M | 0.22% | |
| 91 | ULUNILEVER PLC | 1,124 | $67.0M | 0.20% | |
| 92 | QQQMINVESCO EXCH TRADED FD TR II | 341 | $65.8M | 0.20% | |
| 93 | HIMUBLACKROCK ETF TRUST II | 1,314 | $65.1M | 0.20% | |
| 94 | IEVISHARES TR | 957 | $55.7M | 0.17% | |
| 95 | BALIBLACKROCK ETF TRUST | 1,923 | $55.4M | 0.17% | |
| 96 | PGPROCTER AND GAMBLE CO | 324 | $55.2M | 0.17% | |
| 97 | MTUMISHARES TR | 269 | $54.5M | 0.17% | |
| 98 | IWPISHARES TR | 458 | $53.8M | 0.16% | |
| 99 | GTOINVESCO ACTIVELY MANAGED EXC | 1,137 | $53.4M | 0.16% | |
| 100 | IUSBISHARES TR | 1,150 | $53.0M | 0.16% |
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