LGT Financial Advisors LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$45.2B
Holdings
715
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 4,129 | $2.4B | 5.38% | |
| 2 | SPYSPDR S&P 500 ETF TR | 3,543 | $2.1B | 4.59% | |
| 3 | MSFTMICROSOFT CORP | 3,974 | $1.7B | 3.71% | |
| 4 | AAPLAPPLE INC | 6,612 | $1.7B | 3.66% | |
| 5 | CVXCHEVRON CORP NEW | 7,934 | $1.1B | 2.54% | |
| 6 | IVWISHARES TR | 10,663 | $1.1B | 2.40% | |
| 7 | DYNFBLACKROCK ETF TRUST | 20,543 | $1.1B | 2.33% | |
| 8 | QUALISHARES TR | 5,457 | $972.3M | 2.15% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,003 | $920.6M | 2.04% | |
| 10 | XOMEXXON MOBIL CORP | 7,708 | $829.1M | 1.83% | |
| 11 | SPYMSPDR SER TR | 11,895 | $820.1M | 1.81% | |
| 12 | TLTISHARES TR | 8,881 | $775.6M | 1.72% | |
| 13 | IWVISHARES TR | 2,265 | $756.9M | 1.67% | |
| 14 | EFVISHARES TR | 13,409 | $703.7M | 1.56% | |
| 15 | EFGISHARES TR | 7,168 | $694.2M | 1.54% | |
| 16 | AMZNAMAZON COM INC | 2,985 | $654.9M | 1.45% | |
| 17 | GOOGLALPHABET INC | 3,213 | $608.2M | 1.35% | |
| 18 | IWSISHARES TR | 3,343 | $432.4M | 0.96% | |
| 19 | ACWIISHARES TR | 3,646 | $428.4M | 0.95% | |
| 20 | IWBISHARES TR | 1,226 | $395.0M | 0.87% | |
| 21 | BINCBLACKROCK ETF TRUST II | 7,577 | $394.2M | 0.87% | |
| 22 | IWNISHARES TR | 2,379 | $390.5M | 0.86% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 12,341 | $343.9M | 0.76% | |
| 24 | EMXCISHARES INC | 6,129 | $339.9M | 0.75% | |
| 25 | VOOVANGUARD INDEX FDS | 631 | $339.8M | 0.75% | |
| 26 | IYWISHARES TR | 1,980 | $316.0M | 0.70% | |
| 27 | ABBVABBVIE INC | 1,776 | $315.5M | 0.70% | |
| 28 | SPYVSPDR SER TR | 6,137 | $313.8M | 0.69% | |
| 29 | IYJISHARES TR | 2,228 | $297.5M | 0.66% | |
| 30 | OEFISHARES TR | 890 | $257.3M | 0.57% | |
| 31 | IYRISHARES TR | 2,760 | $256.9M | 0.57% | |
| 32 | VVISA INC | 800 | $252.8M | 0.56% | |
| 33 | TLHISHARES TR | 2,478 | $246.7M | 0.55% | |
| 34 | ACNACCENTURE PLC IRELAND | 695 | $244.5M | 0.54% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 1,914 | $244.2M | 0.54% | |
| 36 | PGPROCTER AND GAMBLE CO | 1,407 | $235.9M | 0.52% | |
| 37 | ROPROPER TECHNOLOGIES INC | 450 | $233.9M | 0.52% | |
| 38 | VTIVANGUARD INDEX FDS | 801 | $232.0M | 0.51% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 500 | $226.6M | 0.50% | |
| 40 | PLDPROLOGIS INC. | 2,143 | $226.5M | 0.50% | |
| 41 | ORCLORACLE CORP | 1,200 | $200.0M | 0.44% | |
| 42 | SILASILA REALTY TRUST INC | 8,103 | $197.1M | 0.44% | |
| 43 | MCDMCDONALDS CORP | 667 | $193.3M | 0.43% | |
| 44 | QCOMQUALCOMM INC | 1,250 | $192.0M | 0.42% | |
| 45 | DGROISHARES TR | 3,016 | $185.0M | 0.41% | |
| 46 | DHRDANAHER CORPORATION | 800 | $183.6M | 0.41% | |
| 47 | ALSALLSTATE CORP | 900 | $173.5M | 0.38% | |
| 48 | ABTABBOTT LABS | 1,500 | $169.7M | 0.38% | |
| 49 | IEXIDEX CORP | 793 | $166.0M | 0.37% | |
| 50 | KLMNINVESCO EXCH TRADED FD TR II | 1,737 | $165.2M | 0.37% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 5,904 | $161.3M | 0.36% | |
| 52 | HONHONEYWELL INTL INC | 700 | $158.1M | 0.35% | |
| 53 | XLUSELECT SECTOR SPDR TR | 2,086 | $157.9M | 0.35% | |
| 54 | MRKMERCK &CO INC | 1,575 | $156.7M | 0.35% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 300 | $156.1M | 0.35% | |
| 56 | QLTAISHARES TR | 3,330 | $155.8M | 0.34% | |
| 57 | IWRISHARES TR | 1,757 | $155.3M | 0.34% | |
| 58 | WPCWP CAREY INC | 2,819 | $153.6M | 0.34% | |
| 59 | SUBISHARES TR | 1,436 | $151.5M | 0.34% | |
| 60 | VOEVANGUARD INDEX FDS | 930 | $150.4M | 0.33% | |
| 61 | CLCOLGATE PALMOLIVE CO | 1,650 | $150.0M | 0.33% | |
| 62 | NVDANVIDIA CORPORATION | 1,080 | $145.0M | 0.32% | |
| 63 | VUGVANGUARD INDEX FDS | 349 | $143.4M | 0.32% | |
| 64 | MFCMANULIFE FINL CORP | 4,581 | $140.7M | 0.31% | |
| 65 | KMBKIMBERLY-CLARK CORP | 1,045 | $137.0M | 0.30% | |
| 66 | PAYXPAYCHEX INC | 948 | $133.0M | 0.29% | |
| 67 | EMBISHARES TR | 1,473 | $131.2M | 0.29% | |
| 68 | SFNCSIMMONS 1ST NATL CORP | 5,896 | $130.8M | 0.29% | |
| 69 | MUBISHARES TR | 1,227 | $130.7M | 0.29% | |
| 70 | JPMJPMORGAN CHASE &CO. | 545 | $130.6M | 0.29% | |
| 71 | BACBANK AMERICA CORP | 2,940 | $129.2M | 0.29% | |
| 72 | IEMGISHARES INC | 2,387 | $124.6M | 0.28% | |
| 73 | ZTSZOETIS INC | 750 | $122.2M | 0.27% | |
| 74 | TRMBTRIMBLE INC | 1,673 | $118.2M | 0.26% | |
| 75 | IVEISHARES TR | 599 | $114.5M | 0.25% | |
| 76 | IGROISHARES TR | 1,659 | $112.8M | 0.25% | |
| 77 | ADBEADOBE INC | 250 | $111.2M | 0.25% | |
| 78 | EXPEAGLE MATLS INC | 443 | $109.3M | 0.24% | |
| 79 | DDSDILLARDS INC | 250 | $107.9M | 0.24% | |
| 80 | VTVVANGUARD INDEX FDS | 628 | $106.3M | 0.24% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 575 | $105.5M | 0.23% | |
| 82 | AQLTISHARES TR | 1,495 | $105.1M | 0.23% | |
| 83 | LQDISHARES TR | 973 | $103.9M | 0.23% | |
| 84 | AXONAXON ENTERPRISE INC | 172 | $102.2M | 0.23% | |
| 85 | SGOLETFS GOLD TR | 4,000 | $100.2M | 0.22% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 1,745 | $100.2M | 0.22% | |
| 87 | CLOABLACKROCK ETF TRUST II | 1,932 | $100.0M | 0.22% | |
| 88 | VTEBVANGUARD MUN BD FDS | 1,981 | $99.3M | 0.22% | |
| 89 | VUSBVANGUARD BD INDEX FDS | 2,000 | $99.2M | 0.22% | |
| 90 | HYGWISHARES TR | 3,103 | $98.6M | 0.22% | |
| 91 | SMMUPIMCO ETF TR | 1,975 | $98.4M | 0.22% | |
| 92 | NDQINVESCO QQQ TR | 190 | $97.1M | 0.21% | |
| 93 | AKAMAKAMAI TECHNOLOGIES INC | 1,000 | $95.7M | 0.21% | |
| 94 | CSCOCISCO SYS INC | 1,600 | $94.7M | 0.21% | |
| 95 | NKENIKE INC | 1,250 | $94.6M | 0.21% | |
| 96 | JCPBJ P MORGAN EXCHANGE TRADED F | 2,048 | $94.4M | 0.21% | |
| 97 | SPIBSPDR SER TR | 2,878 | $94.3M | 0.21% | |
| 98 | KOCOCA COLA CO | 1,500 | $93.4M | 0.21% | |
| 99 | DC4DEXCOM INC | 1,200 | $93.3M | 0.21% | |
| 100 | IWPISHARES TR | 734 | $93.1M | 0.21% |
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