LGT Financial Advisors LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$39.4B
Holdings
614
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,996 | $3.1B | 7.83% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 41,755 | $2.4B | 6.02% | |
| 3 | IVVISHARES TR | 3,698 | $2.3B | 5.83% | |
| 4 | MSFTMICROSOFT CORP | 3,240 | $1.6B | 4.09% | |
| 5 | QUALISHARES TR | 6,717 | $1.2B | 3.12% | |
| 6 | IVWISHARES TR | 10,743 | $1.2B | 3.00% | |
| 7 | DYNFBLACKROCK ETF TRUST | 21,188 | $1.2B | 2.93% | |
| 8 | EFVISHARES TR | 17,888 | $1.1B | 2.88% | |
| 9 | VTIVANGUARD INDEX FDS | 3,341 | $1.0B | 2.58% | |
| 10 | AAPLAPPLE INC | 4,906 | $1.0B | 2.55% | |
| 11 | TLTISHARES TR | 10,954 | $966.8M | 2.45% | |
| 12 | CVXCHEVRON CORP NEW | 6,545 | $937.1M | 2.38% | |
| 13 | XOMEXXON MOBIL CORP | 8,316 | $896.4M | 2.27% | |
| 14 | OEFISHARES TR | 2,691 | $819.6M | 2.08% | |
| 15 | SPYVSPDR SERIES TRUST | 13,865 | $725.6M | 1.84% | |
| 16 | IWVISHARES TR | 2,013 | $706.7M | 1.79% | |
| 17 | EFGISHARES TR | 5,058 | $566.5M | 1.44% | |
| 18 | THROBLACKROCK ETF TRUST | 15,526 | $552.5M | 1.40% | |
| 19 | IEMGISHARES INC | 9,153 | $549.5M | 1.39% | |
| 20 | FBCGFIDELITY COVINGTON TRUST | 11,000 | $530.6M | 1.35% | |
| 21 | IWBISHARES TR | 1,415 | $480.6M | 1.22% | |
| 22 | IWSISHARES TR | 3,368 | $445.1M | 1.13% | |
| 23 | BINCBLACKROCK ETF TRUST II | 7,972 | $421.4M | 1.07% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 12,729 | $371.8M | 0.94% | |
| 25 | IWNISHARES TR | 2,284 | $360.3M | 0.91% | |
| 26 | IYJISHARES TR | 2,396 | $340.9M | 0.86% | |
| 27 | VOOVANGUARD INDEX FDS | 587 | $333.1M | 0.85% | |
| 28 | AMZNAMAZON COM INC | 1,503 | $329.7M | 0.84% | |
| 29 | TLHISHARES TR | 2,875 | $292.1M | 0.74% | |
| 30 | SPYMSPDR SERIES TRUST | 3,988 | $289.9M | 0.74% | |
| 31 | NVDANVIDIA CORPORATION | 1,758 | $277.7M | 0.70% | |
| 32 | ABBVABBVIE INC | 1,495 | $277.4M | 0.70% | |
| 33 | IYRISHARES TR | 2,785 | $264.0M | 0.67% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 1,860 | $248.1M | 0.63% | |
| 35 | QLTAISHARES TR | 5,021 | $240.2M | 0.61% | |
| 36 | IYWISHARES TR | 1,344 | $233.1M | 0.59% | |
| 37 | PLDPROLOGIS INC. | 2,198 | $231.0M | 0.59% | |
| 38 | KLMNINVESCO EXCH TRADED FD TR II | 2,027 | $228.1M | 0.58% | |
| 39 | IVEISHARES TR | 1,093 | $213.5M | 0.54% | |
| 40 | BAIBLACKROCK ETF TRUST | 6,947 | $200.4M | 0.51% | |
| 41 | IAGGISHARES TR | 3,786 | $193.4M | 0.49% | |
| 42 | MCDMCDONALDS CORP | 662 | $193.3M | 0.49% | |
| 43 | XLUSELECT SECTOR SPDR TR | 2,365 | $193.0M | 0.49% | |
| 44 | GOOGLALPHABET INC | 1,079 | $190.2M | 0.48% | |
| 45 | VTEBVANGUARD MUN BD FDS | 3,380 | $165.7M | 0.42% | |
| 46 | IWRISHARES TR | 1,767 | $162.5M | 0.41% | |
| 47 | NDQINVESCO QQQ TR | 290 | $160.0M | 0.41% | |
| 48 | VUGVANGUARD INDEX FDS | 349 | $153.1M | 0.39% | |
| 49 | DGROISHARES TR | 2,373 | $151.7M | 0.38% | |
| 50 | EMBISHARES TR | 1,632 | $151.3M | 0.38% | |
| 51 | IBITISHARES BITCOIN TRUST ETF | 2,445 | $149.7M | 0.38% | |
| 52 | IAU*ISHARES GOLD TR | 2,387 | $148.8M | 0.38% | |
| 53 | ACWIISHARES TR | 1,149 | $147.7M | 0.37% | |
| 54 | SILASILA REALTY TRUST INC | 6,086 | $144.1M | 0.37% | |
| 55 | MFCMANULIFE FINL CORP | 4,482 | $143.2M | 0.36% | |
| 56 | PAYXPAYCHEX INC | 955 | $138.9M | 0.35% | |
| 57 | AQLTISHARES TR | 1,652 | $137.9M | 0.35% | |
| 58 | SGOLETFS GOLD TR | 4,000 | $126.2M | 0.32% | |
| 59 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,535 | $121.9M | 0.31% | |
| 60 | GLDMWORLD GOLD TR | 1,855 | $121.5M | 0.31% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 1,745 | $117.3M | 0.30% | |
| 62 | VYMIVANGUARD WHITEHALL FDS | 1,427 | $114.4M | 0.29% | |
| 63 | JCPBJ P MORGAN EXCHANGE TRADED F | 2,430 | $114.3M | 0.29% | |
| 64 | SFNCSIMMONS 1ST NATL CORP | 5,896 | $111.8M | 0.28% | |
| 65 | VTVVANGUARD INDEX FDS | 628 | $110.9M | 0.28% | |
| 66 | KMBKIMBERLY-CLARK CORP | 828 | $106.8M | 0.27% | |
| 67 | DDSDILLARDS INC | 250 | $104.5M | 0.27% | |
| 68 | AEPAMERICAN ELEC PWR CO INC | 984 | $102.2M | 0.26% | |
| 69 | BALIBLACKROCK ETF TRUST | 3,361 | $101.2M | 0.26% | |
| 70 | FNDFSCHWAB STRATEGIC TR | 2,524 | $101.0M | 0.26% | |
| 71 | BIDDBLACKROCK ETF TRUST | 3,695 | $100.8M | 0.26% | |
| 72 | ITOTISHARES TR | 745 | $100.6M | 0.26% | |
| 73 | VUSBVANGUARD BD INDEX FDS | 2,000 | $99.7M | 0.25% | |
| 74 | HYGWISHARES TR | 3,251 | $99.5M | 0.25% | |
| 75 | BBUSJ P MORGAN EXCHANGE TRADED F | 887 | $99.2M | 0.25% | |
| 76 | SPIBSPDR SERIES TRUST | 2,878 | $96.6M | 0.25% | |
| 77 | WMTWALMART INC | 952 | $93.1M | 0.24% | |
| 78 | VOEVANGUARD INDEX FDS | 535 | $88.0M | 0.22% | |
| 79 | EMXCISHARES INC | 1,368 | $86.4M | 0.22% | |
| 80 | DUKDUKE ENERGY CORP NEW | 726 | $85.8M | 0.22% | |
| 81 | TAT&T INC | 2,827 | $81.8M | 0.21% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 3,072 | $81.4M | 0.21% | |
| 83 | IDV*ISHARES TR | 2,352 | $81.2M | 0.21% | |
| 84 | IGROISHARES TR | 1,022 | $80.7M | 0.20% | |
| 85 | IGEBISHARES TR | 1,759 | $79.9M | 0.20% | |
| 86 | CLOABLACKROCK ETF TRUST II | 1,529 | $79.4M | 0.20% | |
| 87 | QQQMINVESCO EXCH TRADED FD TR II | 341 | $77.4M | 0.20% | |
| 88 | ULUNILEVER PLC | 1,137 | $69.6M | 0.18% | |
| 89 | XLFSELECT SECTOR SPDR TR | 1,312 | $68.7M | 0.17% | |
| 90 | METAMETA PLATFORMS INC | 88 | $65.0M | 0.16% | |
| 91 | HIMUBLACKROCK ETF TRUST II | 1,320 | $64.2M | 0.16% | |
| 92 | IWPISHARES TR | 458 | $63.5M | 0.16% | |
| 93 | MTUMISHARES TR | 260 | $62.7M | 0.16% | |
| 94 | JAVAJ P MORGAN EXCHANGE TRADED F | 949 | $62.1M | 0.16% | |
| 95 | IEVISHARES TR | 954 | $60.3M | 0.15% | |
| 96 | PGPROCTER AND GAMBLE CO | 355 | $56.6M | 0.14% | |
| 97 | SLDPSOLID POWER INC | 23,725 | $52.0M | 0.13% | |
| 98 | IUSBISHARES TR | 1,089 | $50.4M | 0.13% | |
| 99 | JNJJOHNSON & JOHNSON | 318 | $48.6M | 0.12% | |
| 100 | ACWXISHARES TR | 797 | $48.6M | 0.12% |
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