LGT Financial Advisors LLC Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$39.4M

Holdings

614

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (614 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	4,996	$3.1M	7.83%
2	JEPIJ P MORGAN EXCHANGE TRADED F	41,755	$2.4M	6.02%
3	IVVISHARES TR	3,698	$2.3M	5.83%
4	MSFTMICROSOFT CORP	3,240	$1.6M	4.09%
5	QUALISHARES TR	6,717	$1.2M	3.12%
6	IVWISHARES TR	10,743	$1.2M	3.00%
7	DYNFBLACKROCK ETF TRUST	21,188	$1.2M	2.93%
8	EFVISHARES TR	17,888	$1.1M	2.88%
9	VTIVANGUARD INDEX FDS	3,341	$1.0M	2.58%
10	AAPLAPPLE INC	4,906	$1.0M	2.55%
11	TLTISHARES TR	10,954	$967K	2.45%
12	CVXCHEVRON CORP NEW	6,545	$937K	2.38%
13	XOMEXXON MOBIL CORP	8,316	$896K	2.27%
14	OEFISHARES TR	2,691	$820K	2.08%
15	SPYVSPDR SERIES TRUST	13,865	$726K	1.84%
16	IWVISHARES TR	2,013	$707K	1.79%
17	EFGISHARES TR	5,058	$567K	1.44%
18	THROBLACKROCK ETF TRUST	15,526	$552K	1.40%
19	IEMGISHARES INC	9,153	$549K	1.39%
20	FBCGFIDELITY COVINGTON TRUST	11,000	$531K	1.35%
21	IWBISHARES TR	1,415	$481K	1.22%
22	IWSISHARES TR	3,368	$445K	1.13%
23	BINCBLACKROCK ETF TRUST II	7,972	$421K	1.07%
24	SCHGSCHWAB STRATEGIC TR	12,729	$372K	0.94%
25	IWNISHARES TR	2,284	$360K	0.91%
26	IYJISHARES TR	2,396	$341K	0.86%
27	VOOVANGUARD INDEX FDS	587	$333K	0.85%
28	AMZNAMAZON COM INC	1,503	$330K	0.84%
29	TLHISHARES TR	2,875	$292K	0.74%
30	SPYMSPDR SERIES TRUST	3,988	$290K	0.74%
31	NVDANVIDIA CORPORATION	1,758	$278K	0.70%
32	ABBVABBVIE INC	1,495	$277K	0.70%
33	IYRISHARES TR	2,785	$264K	0.67%
34	VYMVANGUARD WHITEHALL FDS	1,860	$248K	0.63%
35	QLTAISHARES TR	5,021	$240K	0.61%
36	IYWISHARES TR	1,344	$233K	0.59%
37	PLDPROLOGIS INC.	2,198	$231K	0.59%
38	KLMNINVESCO EXCH TRADED FD TR II	2,027	$228K	0.58%
39	IVEISHARES TR	1,093	$214K	0.54%
40	BAIBLACKROCK ETF TRUST	6,947	$200K	0.51%
41	IAGGISHARES TR	3,786	$193K	0.49%
42	MCDMCDONALDS CORP	662	$193K	0.49%
43	XLUSELECT SECTOR SPDR TR	2,365	$193K	0.49%
44	GOOGLALPHABET INC	1,079	$190K	0.48%
45	VTEBVANGUARD MUN BD FDS	3,380	$166K	0.42%
46	IWRISHARES TR	1,767	$163K	0.41%
47	NDQINVESCO QQQ TR	290	$160K	0.41%
48	VUGVANGUARD INDEX FDS	349	$153K	0.39%
49	DGROISHARES TR	2,373	$152K	0.38%
50	EMBISHARES TR	1,632	$151K	0.38%
51	IBITISHARES BITCOIN TRUST ETF	2,445	$150K	0.38%
52	IAU*ISHARES GOLD TR	2,387	$149K	0.38%
53	ACWIISHARES TR	1,149	$148K	0.37%
54	SILASILA REALTY TRUST INC	6,086	$144K	0.37%
55	MFCMANULIFE FINL CORP	4,482	$143K	0.36%
56	PAYXPAYCHEX INC	955	$139K	0.35%
57	AQLTISHARES TR	1,652	$138K	0.35%
58	SGOLETFS GOLD TR	4,000	$126K	0.32%
59	PG4PRINCIPAL FINANCIAL GROUP IN	1,535	$122K	0.31%
60	GLDMWORLD GOLD TR	1,855	$122K	0.31%
61	VEUVANGUARD INTL EQUITY INDEX F	1,745	$117K	0.30%
62	VYMIVANGUARD WHITEHALL FDS	1,427	$114K	0.29%
63	JCPBJ P MORGAN EXCHANGE TRADED F	2,430	$114K	0.29%
64	SFNCSIMMONS 1ST NATL CORP	5,896	$112K	0.28%
65	VTVVANGUARD INDEX FDS	628	$111K	0.28%
66	KMBKIMBERLY-CLARK CORP	828	$107K	0.27%
67	DDSDILLARDS INC	250	$104K	0.27%
68	AEPAMERICAN ELEC PWR CO INC	984	$102K	0.26%
69	BALIBLACKROCK ETF TRUST	3,361	$101K	0.26%
70	FNDFSCHWAB STRATEGIC TR	2,524	$101K	0.26%
71	BIDDBLACKROCK ETF TRUST	3,695	$101K	0.26%
72	ITOTISHARES TR	745	$101K	0.26%
73	VUSBVANGUARD BD INDEX FDS	2,000	$100K	0.25%
74	HYGWISHARES TR	3,251	$100K	0.25%
75	BBUSJ P MORGAN EXCHANGE TRADED F	887	$99K	0.25%
76	SPIBSPDR SERIES TRUST	2,878	$97K	0.25%
77	WMTWALMART INC	952	$93K	0.24%
78	VOEVANGUARD INDEX FDS	535	$88K	0.22%
79	EMXCISHARES INC	1,368	$86K	0.22%
80	DUKDUKE ENERGY CORP NEW	726	$86K	0.22%
81	TAT&T INC	2,827	$82K	0.21%
82	SCHDSCHWAB STRATEGIC TR	3,072	$81K	0.21%
83	IDV*ISHARES TR	2,352	$81K	0.21%
84	IGROISHARES TR	1,022	$81K	0.20%
85	IGEBISHARES TR	1,759	$80K	0.20%
86	CLOABLACKROCK ETF TRUST II	1,529	$79K	0.20%
87	QQQMINVESCO EXCH TRADED FD TR II	341	$77K	0.20%
88	ULUNILEVER PLC	1,137	$70K	0.18%
89	XLFSELECT SECTOR SPDR TR	1,312	$69K	0.17%
90	METAMETA PLATFORMS INC	88	$65K	0.16%
91	HIMUBLACKROCK ETF TRUST II	1,320	$64K	0.16%
92	IWPISHARES TR	458	$64K	0.16%
93	MTUMISHARES TR	260	$63K	0.16%
94	JAVAJ P MORGAN EXCHANGE TRADED F	949	$62K	0.16%
95	IEVISHARES TR	954	$60K	0.15%
96	PGPROCTER AND GAMBLE CO	355	$57K	0.14%
97	SLDPSOLID POWER INC	23,725	$52K	0.13%
98	IUSBISHARES TR	1,089	$50K	0.13%
99	JNJJOHNSON & JOHNSON	318	$49K	0.12%
100	ACWXISHARES TR	797	$49K	0.12%

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