LGT Financial Advisors

LGT Financial Advisors as of March 31, 2023

Portfolio Holdings for LGT Financial Advisors

LGT Financial Advisors holds 95 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca Cola Coca Cola Co (KO) 10.9 $5.9M 95k 62.03
Pfizer Pfizer Inc (PFE) 9.9 $5.3M 130k 40.80
Exxon Mobil Corp Exxon Mobil Corp (XOM) 6.8 $3.7M 33k 109.66
Chevron Corp Chevron Corp New (CVX) 4.8 $2.6M 16k 163.16
Invesco Actively Managed Etf Invesco Actively Managed Etf (GTO) 4.5 $2.4M 52k 47.20
Microsoft Corp Microsoft Corp (MSFT) 3.5 $1.9M 6.5k 288.30
Spdr S&p 500 Etf Tr Spdr S&p 500 Etf Tr (SPY) 3.0 $1.6M 4.0k 409.42
Apple Apple Inc (AAPL) 2.8 $1.5M 9.2k 164.91
Core & Main Core & Main Inc (CNM) 2.1 $1.1M 50k 23.10
Wp Carey Wp Carey Inc (WPC) 2.1 $1.1M 15k 77.45
Sysco Corp Sysco Corp (SYY) 1.8 $983k 13k 77.23
Prologis Prologis Inc. (PLD) 1.8 $941k 7.5k 124.77
Jpmorgan Chase & Co Jpmorgan Chase & Co (JPM) 1.5 $797k 6.1k 130.31
Amazon Amazon Com Inc (AMZN) 1.5 $785k 7.6k 103.29
Texas Instrs Texas Instrs Inc (TXN) 1.2 $651k 3.5k 186.01
Verizon Communications Verizon Communications Inc (VZ) 1.1 $577k 15k 38.89
Meta Platforms Meta Platforms Inc (META) 1.0 $543k 2.6k 211.94
Amgen Amgen Inc (AMGN) 1.0 $543k 2.2k 241.75
Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del (BRK.B) 0.9 $497k 1.6k 308.77
Abbvie Abbvie Inc (ABBV) 0.9 $469k 2.9k 159.36
Home Depot Home Depot Inc (HD) 0.9 $465k 1.6k 295.09
Alphabet Alphabet Inc (GOOGL) 0.8 $446k 4.3k 103.73
Applied Matls Applied Matls Inc (AMAT) 0.8 $431k 3.5k 122.83
Capital One Finl Corp Capital One Finl Corp (COF) 0.8 $409k 4.3k 96.16
Wells Fargo Wells Fargo Co New (WFC) 0.8 $405k 11k 37.38
Union Pac Corp Union Pac Corp (UNP) 0.7 $403k 2.0k 201.26
Duke Energy Corp Duke Energy Corp New (DUK) 0.7 $401k 4.2k 96.48
Sabine Rty Tr Sabine Rty Tr (SBR) 0.7 $399k 5.6k 71.81
Elevance Health Elevance Health Inc (ELV) 0.7 $399k 867.00 459.81
Alphabet Alphabet Inc (GOOG) 0.7 $387k 3.7k 104.00
Merck & Co Merck & Co Inc (MRK) 0.7 $386k 3.6k 106.39
Emerson Elec Emerson Elec Co (EMR) 0.7 $378k 4.3k 87.14
Walmart Walmart Inc (WMT) 0.7 $376k 2.5k 147.48
Eaton Corp Eaton Corp Plc (ETN) 0.7 $372k 2.2k 171.34
Waste Mgmt Inc Del Waste Mgmt Inc Del (WM) 0.7 $367k 2.2k 163.17
Cisco Sys Cisco Sys Inc (CSCO) 0.7 $367k 7.0k 52.28
Johnson & Johnson Johnson & Johnson (JNJ) 0.7 $367k 2.4k 155.00
General Electric General Electric Co (GE) 0.7 $363k 3.8k 95.60
Mcdonalds Corp Mcdonalds Corp (MCD) 0.7 $363k 1.3k 279.61
Lockheed Martin Corp Lockheed Martin Corp (LMT) 0.7 $350k 741.00 472.73
Philip Morris Intl Philip Morris Intl Inc (PM) 0.7 $350k 3.6k 97.25
National Grid National Grid Plc (NGG) 0.6 $348k 5.1k 67.99
Tesla Tesla Inc (TSLA) 0.6 $346k 1.7k 207.46
Newmont Corp Newmont Corp (NEM) 0.6 $337k 6.9k 49.02
Target Corp Target Corp (TGT) 0.6 $335k 2.0k 165.63
Gallagher Arthur J & Co Gallagher Arthur J & Co (AJG) 0.6 $331k 1.7k 191.31
Cboe Global Mkts Cboe Global Mkts Inc (CBOE) 0.6 $330k 2.5k 134.26
J P Morgan Exchange Traded F J P Morgan Exchange Traded F (JEPI) 0.6 $324k 5.9k 54.60
Schwab Strategic Tr Schwab Strategic Tr (SCHZ) 0.6 $321k 6.8k 46.91
Corning Corning Inc (GLW) 0.6 $317k 9.0k 35.28
Mckesson Corp Mckesson Corp (MCK) 0.6 $306k 858.00 356.07
Wec Energy Group Wec Energy Group Inc (WEC) 0.6 $305k 3.2k 94.79
Viatris Viatris Inc (VTRS) 0.6 $302k 31k 9.62
Medtronic Medtronic Plc (MDT) 0.6 $302k 3.7k 80.62
Vanguard Bd Index Fds Vanguard Bd Index Fds (BIV) 0.5 $295k 3.8k 76.74
Hershey Hershey Co (HSY) 0.5 $292k 1.1k 254.45
Markel Corp Markel Corp (MKL) 0.5 $280k 220.00 1274.50
Diamondback Energy Diamondback Energy Inc (FANG) 0.5 $278k 2.1k 135.18
At&t At&t Inc (T) 0.5 $274k 14k 19.25
Watsco Watsco Inc (WSO) 0.5 $259k 815.00 318.26
Vanguard Whitehall Fds Vanguard Whitehall Fds (VYM) 0.5 $253k 2.4k 105.51
Ishares Tr Ishares Tr (MBB) 0.5 $251k 2.7k 94.74
Hubbell Hubbell Inc (HUBB) 0.5 $251k 1.0k 243.36
Gartner Gartner Inc (IT) 0.5 $249k 763.00 325.77
Broadcom Broadcom Inc (AVGO) 0.5 $248k 387.00 641.54
Norfolk Southn Corp Norfolk Southn Corp (NSC) 0.4 $239k 1.1k 212.00
Kimberly-clark Corp Kimberly-clark Corp (KMB) 0.4 $238k 1.8k 134.23
Caseys Gen Stores Caseys Gen Stores Inc (CASY) 0.4 $238k 1.1k 216.47
Smith A O Corp Smith A O Corp (AOS) 0.4 $235k 3.4k 69.14
Sun Cmntys Sun Cmntys Inc (SUI) 0.4 $233k 1.7k 140.91
Paychex Paychex Inc (PAYX) 0.4 $232k 2.0k 114.58
Booz Allen Hamilton Hldg Cor Booz Allen Hamilton Hldg Cor (BAH) 0.4 $230k 2.5k 92.67
Dollar Gen Corp Dollar Gen Corp New (DG) 0.4 $230k 1.1k 210.47
Marsh & Mclennan Cos Marsh & Mclennan Cos Inc (MMC) 0.4 $227k 1.4k 166.55
American Elec Pwr American Elec Pwr Co Inc (AEP) 0.4 $227k 2.5k 90.98
Insperity Insperity Inc (NSP) 0.4 $226k 1.9k 121.58
Bank New York Mellon Corp Bank New York Mellon Corp (BK) 0.4 $223k 4.9k 45.44
Broadridge Finl Solutions In Broadridge Finl Solutions In (BR) 0.4 $219k 1.5k 146.60
Hess Corp Hess Corp (HES) 0.4 $218k 1.6k 132.36
The Cigna Group The Cigna Group (CI) 0.4 $214k 837.00 255.53
Analog Devices Analog Devices Inc (ADI) 0.4 $208k 1.1k 197.27
Fluor Corp Fluor Corp New (FLR) 0.4 $206k 6.7k 30.91
American Airls Group American Airls Group Inc (AAL) 0.3 $150k 10k 14.75
J P Morgan Exchange Traded F J P Morgan Exchange Traded F (JCPB) 0.2 $123k 2.6k 47.39
Schwab Strategic Tr Schwab Strategic Tr (SCHP) 0.2 $93k 1.7k 53.60
Vanguard Index Fds Vanguard Index Fds (VTV) 0.1 $69k 501.00 137.97
Vanguard Whitehall Fds Vanguard Whitehall Fds (VYMI) 0.1 $52k 842.00 61.97
J P Morgan Exchange Traded F J P Morgan Exchange Traded F (JAVA) 0.1 $50k 973.00 51.48
J P Morgan Exchange Traded F J P Morgan Exchange Traded F (JPIE) 0.1 $41k 895.00 45.77
J P Morgan Exchange Traded F J P Morgan Exchange Traded F (BBIN) 0.1 $35k 654.00 53.83
Select Sector Spdr Tr Select Sector Spdr Tr (XLE) 0.0 $26k 317.00 82.83
J P Morgan Exchange Traded F J P Morgan Exchange Traded F (JEMA) 0.0 $16k 451.00 36.25
J P Morgan Exchange Traded F J P Morgan Exchange Traded F (BBUS) 0.0 $11k 143.00 73.76
J P Morgan Exchange Traded F J P Morgan Exchange Traded F (BBRE) 0.0 $9.8k 118.00 83.00
Ishares U S Etf Tr Ishares U S Etf Tr (COMT) 0.0 $282.000000 10.00 28.20