LGT Financial Advisors

LGT Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for LGT Financial Advisors

LGT Financial Advisors holds 179 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 7.4 $6.3M 122k 51.24
Coca-Cola Company (KO) 7.1 $6.0M 95k 63.61
Ishares Tr Blackrock Ultra (ICSH) 5.6 $4.8M 96k 50.04
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 5.5 $4.7M 174k 26.86
Ishares Tr Cmbs Etf (CMBS) 4.3 $3.7M 80k 45.91
Exxon Mobil Corporation (XOM) 4.3 $3.7M 33k 110.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.6 $3.0M 67k 44.98
Invesco Actively Managed Etf Total Return (GTO) 3.1 $2.7M 57k 46.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $2.6M 35k 75.54
Chevron Corporation (CVX) 2.8 $2.4M 13k 179.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $2.0M 15k 135.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $1.5M 4.0k 382.46
Microsoft Corporation (MSFT) 1.7 $1.5M 6.2k 239.80
Apple (AAPL) 1.7 $1.4M 11k 129.93
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $1.2M 11k 105.34
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $1.2M 14k 84.75
Wp Carey (WPC) 1.3 $1.1M 14k 78.15
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.1 $954k 16k 59.31
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $886k 4.6k 191.17
Prologis (PLD) 1.0 $848k 7.5k 112.73
Ishares Tr Russell 3000 Etf (IWV) 1.0 $838k 3.8k 220.70
Ishares Tr Rus 1000 Etf (IWB) 0.8 $699k 3.3k 210.54
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $696k 8.2k 84.88
Amazon (AMZN) 0.8 $696k 8.3k 84.00
SYSCO Corporation (SYY) 0.8 $644k 8.4k 76.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $643k 20k 31.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $631k 8.5k 74.32
Ishares Tr Russell 2000 Etf (IWM) 0.7 $593k 3.4k 174.35
Amgen (AMGN) 0.6 $528k 2.0k 262.64
Alphabet Cap Stk Cl A (GOOGL) 0.6 $511k 5.8k 88.23
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $507k 10k 49.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $497k 1.6k 308.90
JPMorgan Chase & Co. (JPM) 0.6 $495k 3.7k 134.10
Sabine Rty Tr Unit Ben Int (SBR) 0.6 $475k 5.6k 85.45
Abbvie (ABBV) 0.6 $472k 2.9k 161.63
Wells Fargo & Company (WFC) 0.5 $447k 11k 41.29
Philip Morris International (PM) 0.5 $445k 4.4k 101.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $436k 9.3k 46.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $435k 5.3k 82.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $426k 3.1k 138.68
Spdr Ser Tr Hlth Cr Equip (XHE) 0.5 $425k 4.7k 89.89
Union Pacific Corporation (UNP) 0.5 $414k 2.0k 207.07
Capital One Financial (COF) 0.5 $395k 4.3k 92.96
Alphabet Cap Stk Cl C (GOOG) 0.4 $377k 4.3k 88.73
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $375k 4.5k 84.18
Hess (HES) 0.4 $364k 2.6k 141.83
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $363k 5.5k 66.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $353k 752.00 469.07
Viatris (VTRS) 0.4 $350k 31k 11.13
McKesson Corporation (MCK) 0.4 $345k 920.00 375.13
Applied Materials (AMAT) 0.4 $342k 3.5k 97.38
McDonald's Corporation (MCD) 0.4 $341k 1.3k 263.59
Tesla Motors (TSLA) 0.4 $338k 2.7k 123.18
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $331k 14k 23.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $330k 941.00 351.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $325k 8.6k 37.90
General Electric Com New (GE) 0.4 $318k 3.8k 83.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $314k 3.8k 83.60
Meta Platforms Cl A (META) 0.4 $309k 2.6k 120.34
Fluor Corporation (FLR) 0.4 $307k 8.8k 34.66
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $305k 4.3k 71.79
Wec Energy Group (WEC) 0.4 $302k 3.2k 93.76
Ishares Tr Mbs Etf (MBB) 0.4 $300k 3.2k 92.75
American Electric Power Company (AEP) 0.3 $297k 3.1k 94.96
Markel Corporation (MKL) 0.3 $293k 222.00 1317.49
Paychex (PAYX) 0.3 $292k 2.5k 115.55
Texas Instruments Incorporated (TXN) 0.3 $289k 1.7k 165.22
Gartner (IT) 0.3 $282k 840.00 336.14
Verizon Communications (VZ) 0.3 $280k 7.1k 39.40
Norfolk Southern (NSC) 0.3 $277k 1.1k 246.42
Hubbell (HUBB) 0.3 $276k 1.2k 234.71
Watsco, Incorporated (WSO) 0.3 $273k 1.1k 249.44
Hershey Company (HSY) 0.3 $266k 1.1k 231.60
At&t (T) 0.3 $261k 14k 18.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $259k 2.5k 104.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $257k 1.8k 145.90
First Republic Bank/san F (FRCB) 0.3 $249k 2.0k 121.90
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $249k 2.6k 96.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $248k 2.3k 108.21
Ishares Tr Europe Etf (IEV) 0.3 $246k 5.4k 45.29
Ishares Tr U.s. Tech Etf (IYW) 0.3 $246k 3.3k 74.49
CBOE Holdings (CBOE) 0.3 $243k 1.9k 125.49
Kimberly-Clark Corporation (KMB) 0.3 $239k 1.8k 135.72
Alexandria Real Estate Equities (ARE) 0.3 $234k 1.6k 145.69
Casey's General Stores (CASY) 0.3 $231k 1.0k 224.36
Waters Corporation (WAT) 0.3 $229k 668.00 342.58
Dollar General (DG) 0.3 $227k 920.00 246.26
Bank of New York Mellon Corporation (BK) 0.3 $224k 4.9k 45.52
Ishares Tr Eafe Value Etf (EFV) 0.3 $224k 4.9k 45.88
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $221k 5.2k 42.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $219k 3.1k 70.49
Analog Devices (ADI) 0.3 $218k 1.3k 164.06
Globe Life (GL) 0.3 $217k 1.8k 120.56
Ishares Tr Us Industrials (IYJ) 0.2 $211k 2.2k 96.46
Cigna Corp (CI) 0.2 $208k 629.00 331.34
Procter & Gamble Company (PG) 0.2 $208k 1.4k 151.55
M&T Bank Corporation (MTB) 0.2 $206k 1.4k 145.10
Diamondback Energy (FANG) 0.2 $206k 1.5k 136.80
Sun Communities (SUI) 0.2 $205k 1.4k 143.02
Ishares Msci Emerg Mrkt (EEMV) 0.2 $201k 3.8k 53.05
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $200k 3.7k 54.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $192k 4.2k 45.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $191k 2.5k 75.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $185k 4.5k 40.89
Ishares Tr Core Total Usd (IUSB) 0.2 $173k 3.9k 44.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $163k 5.6k 29.03
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $162k 1.9k 83.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $161k 1.5k 108.18
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $159k 1.8k 90.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $149k 1.4k 105.45
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $141k 6.1k 23.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $137k 6.0k 22.72
American Airls (AAL) 0.2 $129k 10k 12.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $123k 810.00 151.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $122k 1.2k 104.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $115k 1.7k 67.46
Ishares Tr Esg Aware Msci (ESML) 0.1 $114k 3.5k 32.88
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $104k 1.4k 72.10
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $97k 2.0k 49.30
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $94k 2.2k 42.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $90k 1.7k 51.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $81k 1.2k 65.74
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $78k 3.5k 22.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $76k 795.00 95.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $71k 1.4k 49.81
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $71k 1.7k 42.63
Vanguard Index Fds Value Etf (VTV) 0.1 $70k 497.00 140.50
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $65k 603.00 108.07
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $64k 2.4k 27.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $63k 296.00 213.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $58k 1.1k 50.33
Ishares Tr North Amern Nat (IGE) 0.1 $47k 1.2k 40.66
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $46k 1.9k 23.77
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $43k 796.00 53.45
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $42k 150.00 280.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $42k 909.00 45.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $40k 422.00 94.64
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $39k 613.00 64.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $39k 1.3k 30.53
Ishares Tr Core Div Grwth (DGRO) 0.0 $39k 776.00 50.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $38k 722.00 53.14
Ishares Tr Residential Mult (REZ) 0.0 $37k 544.00 68.34
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $36k 658.00 54.51
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $33k 1.4k 22.95
Ishares Tr Us Infrastruc (IFRA) 0.0 $30k 816.00 36.26
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $27k 2.4k 11.18
Ishares Tr Conv Bd Etf (ICVT) 0.0 $26k 374.00 69.48
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $23k 500.00 46.62
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $23k 1.3k 17.62
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $22k 771.00 28.20
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $20k 229.00 87.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $19k 95.00 200.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $18k 113.00 158.41
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $16k 509.00 30.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $16k 146.00 106.34
Ishares Msci Switzerland (EWL) 0.0 $15k 359.00 41.95
Ishares Tr National Mun Etf (MUB) 0.0 $14k 135.00 105.27
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $12k 45.00 267.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.2k 93.00 99.05
Select Sector Spdr Tr Energy (XLE) 0.0 $9.1k 104.00 87.71
Ishares Tr Intl Div Grwth (IGRO) 0.0 $8.1k 140.00 57.63
Ishares Msci Cda Etf (EWC) 0.0 $5.2k 160.00 32.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.0k 89.00 55.82
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $4.8k 101.00 47.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.4k 66.00 66.44
Select Sector Spdr Tr Technology (XLK) 0.0 $4.2k 34.00 123.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.1k 66.00 61.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.7k 27.00 138.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.6k 36.00 98.64
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.1k 8.00 389.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.7k 23.00 116.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.6k 20.00 129.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.8k 18.00 99.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.8k 23.00 77.09
Ishares Tr Ishares Biotech (IBB) 0.0 $1.7k 13.00 131.31
Select Sector Spdr Tr Financial (XLF) 0.0 $1.7k 50.00 33.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.2k 18.00 64.11
Ishares Tr U.s. Energy Etf (IYE) 0.0 $286.999800 6.00 47.83
Spdr Ser Tr S&p 600 Sml Cap 0.0 $83.000000 1.00 83.00