LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA as of June 30, 2023

Portfolio Holdings for LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA holds 169 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.3 $21M 48k 443.28
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 5.5 $8.2M 156k 52.79
Ishares Tr Jpmorgan Usd Emg (EMB) 4.1 $6.2M 72k 86.54
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.9 $5.9M 434k 13.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.9 $5.8M 60k 96.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $5.7M 72k 79.03
Indexiq Etf Tr Hedge Mlti Etf (QAI) 3.7 $5.6M 188k 29.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.4 $5.1M 46k 110.77
Ishares Esg Awr Msci Em (ESGE) 3.1 $4.6M 145k 31.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $4.4M 58k 75.66
Spdr Gold Tr Gold Shs (GLD) 2.7 $4.1M 23k 178.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $3.7M 45k 81.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $3.7M 32k 115.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.4 $3.7M 81k 45.41
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 2.4 $3.6M 136k 26.76
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.4 $3.6M 75k 47.18
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.1 $3.2M 128k 24.70
Invesco Exchange Traded Fd T Gbl Listed Pvt 2.0 $3.0M 282k 10.52
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.9 $2.9M 64k 45.98
Microsoft Corporation (MSFT) 1.9 $2.8M 8.2k 340.54
Ishares Tr Gl Clean Ene Etf (ICLN) 1.8 $2.7M 147k 18.40
Ishares Tr Msci Usa Esg Slc (SUSA) 1.3 $1.9M 21k 93.64
Amazon (AMZN) 1.3 $1.9M 15k 130.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $1.7M 17k 100.92
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.6M 22k 72.50
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $1.5M 22k 69.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.5M 4.1k 369.42
Ishares Tr Us Consm Staples (IYK) 1.0 $1.5M 7.5k 200.29
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $1.4M 18k 78.49
Apple (AAPL) 0.9 $1.3M 6.6k 193.97
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.8 $1.2M 31k 39.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.2M 24k 48.88
Pimco Etf Tr Enhancd Short (EMNT) 0.6 $969k 9.9k 97.91
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.6 $922k 15k 61.19
Ishares Msci Switzerland (EWL) 0.6 $897k 19k 46.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $727k 18k 39.56
Vanguard World Fds Health Car Etf (VHT) 0.4 $624k 2.6k 244.82
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $619k 1.4k 442.16
Global X Fds Renewable Energy (RNRG) 0.4 $614k 51k 11.99
Alphabet Cap Stk Cl C (GOOG) 0.4 $602k 5.0k 120.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $590k 5.5k 107.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $556k 7.6k 72.69
Schlumberger Com Stk (SLB) 0.3 $476k 9.7k 49.12
Abbvie (ABBV) 0.3 $457k 3.4k 134.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $423k 1.2k 343.85
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.3 $411k 12k 35.77
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $404k 24k 16.85
JPMorgan Chase & Co. (JPM) 0.3 $378k 2.6k 145.44
Yum China Holdings (YUMC) 0.3 $377k 6.7k 56.50
Blackstone Group Inc Com Cl A (BX) 0.2 $372k 4.0k 92.97
Ishares Tr Hdg Msci Japan (HEWJ) 0.2 $369k 11k 33.65
Zoetis Cl A (ZTS) 0.2 $344k 2.0k 172.21
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $344k 16k 22.25
Abbott Laboratories (ABT) 0.2 $338k 3.1k 109.02
Mondelez Intl Cl A (MDLZ) 0.2 $336k 4.6k 72.94
Yum! Brands (YUM) 0.2 $333k 2.4k 138.55
Caterpillar (CAT) 0.2 $308k 1.3k 246.05
Ishares Tr Msci Uk Etf New (EWU) 0.2 $303k 9.4k 32.35
McDonald's Corporation (MCD) 0.2 $298k 1.0k 298.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $297k 4.0k 74.17
Visa Com Cl A (V) 0.2 $285k 1.2k 237.48
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $277k 6.0k 46.54
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $264k 1.2k 220.16
Diageo Spon Adr New (DEO) 0.2 $250k 1.4k 173.48
Honeywell International (HON) 0.2 $249k 1.2k 207.50
Select Sector Spdr Tr Financial (XLF) 0.2 $246k 7.3k 33.71
Kkr & Co (KKR) 0.2 $241k 4.3k 56.00
NVIDIA Corporation (NVDA) 0.2 $236k 558.00 423.02
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $226k 1.4k 161.19
Meta Platforms Cl A (META) 0.1 $223k 778.00 286.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $221k 1.3k 169.81
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $201k 5.0k 40.12
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $199k 6.4k 30.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $197k 2.6k 75.07
Coca-Cola Company (KO) 0.1 $193k 3.2k 60.22
Spdr Ser Tr Bloomberg Short (BWZ) 0.1 $191k 7.2k 26.72
Williams-Sonoma (WSM) 0.1 $190k 1.5k 125.14
Dominion Resources (D) 0.1 $181k 3.5k 51.79
Deere & Company (DE) 0.1 $176k 434.00 405.19
Qualcomm (QCOM) 0.1 $155k 1.3k 119.04
Citigroup Com New (C) 0.1 $155k 3.4k 46.04
Ishares Tr Ishares Biotech (IBB) 0.1 $152k 1.2k 126.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $151k 2.0k 75.62
Pfizer (PFE) 0.1 $147k 4.0k 36.68
Ishares Us Intl Hgh Yld (GHYG) 0.1 $147k 3.5k 42.48
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.1 $144k 5.0k 28.71
salesforce (CRM) 0.1 $139k 660.00 211.26
Astrazeneca Sponsored Adr (AZN) 0.1 $136k 1.9k 71.57
General Mills (GIS) 0.1 $132k 1.7k 76.70
Merck & Co (MRK) 0.1 $129k 1.1k 115.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $128k 6.1k 21.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $126k 1.1k 119.70
Fidelity National Information Services (FIS) 0.1 $124k 2.3k 54.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $123k 3.3k 37.08
Uber Technologies (UBER) 0.1 $120k 2.8k 43.17
Tesla Motors (TSLA) 0.1 $112k 429.00 261.77
CVS Caremark Corporation (CVS) 0.1 $108k 1.6k 69.13
Biogen Idec (BIIB) 0.1 $106k 371.00 284.85
Johnson & Johnson (JNJ) 0.1 $105k 636.00 165.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $101k 1.1k 91.82
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $99k 1.3k 79.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $97k 1.6k 61.70
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $95k 8.3k 11.35
Skyworks Solutions (SWKS) 0.1 $93k 844.00 110.69
Otis Worldwide Corp (OTIS) 0.1 $93k 1.0k 89.01
Wells Fargo & Company (WFC) 0.1 $91k 2.1k 42.68
Autodesk (ADSK) 0.1 $87k 425.00 204.61
Ishares Msci Germany Etf (EWG) 0.1 $86k 3.0k 28.57
Kellogg Company (K) 0.1 $80k 1.2k 67.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $77k 1.7k 44.60
Costco Wholesale Corporation (COST) 0.1 $76k 141.00 538.38
American Tower Reit (AMT) 0.0 $75k 385.00 193.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $74k 2.7k 27.77
Applied Materials (AMAT) 0.0 $72k 500.00 144.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $72k 210.00 341.00
Walt Disney Company (DIS) 0.0 $71k 800.00 89.28
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $70k 3.3k 21.16
Starbucks Corporation (SBUX) 0.0 $68k 690.00 99.06
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $67k 1.0k 66.44
Intel Corporation (INTC) 0.0 $67k 2.0k 33.44
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $64k 3.5k 18.30
Global X Fds Internet Of Thng (SNSR) 0.0 $63k 1.8k 34.58
Illinois Tool Works (ITW) 0.0 $63k 250.00 250.16
CSX Corporation (CSX) 0.0 $61k 1.8k 34.10
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $61k 530.00 115.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $61k 620.00 97.95
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $60k 385.00 156.05
Bank Of Montreal Cadcom (BMO) 0.0 $60k 500.00 119.64
Oracle Corporation (ORCL) 0.0 $60k 500.00 119.09
Comcast Corp Cl A (CMCSA) 0.0 $58k 1.4k 41.55
Global X Fds Fintech Etf (FINX) 0.0 $57k 2.6k 22.07
Dupont De Nemours (DD) 0.0 $57k 800.00 71.44
Morgan Stanley Com New (MS) 0.0 $53k 625.00 85.40
Dow (DOW) 0.0 $53k 1.0k 53.26
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $51k 1.0k 49.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $51k 1.7k 30.11
Carrier Global Corporation (CARR) 0.0 $47k 940.00 49.71
Texas Instruments Incorporated (TXN) 0.0 $45k 250.00 180.02
Aberdeen Income Cred Strat (ACP) 0.0 $44k 6.4k 6.84
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $42k 511.00 81.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $36k 724.00 49.22
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $34k 1.4k 25.25
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $32k 380.00 83.25
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $29k 1.1k 26.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $28k 214.00 132.73
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $27k 1.2k 22.75
Tc Energy Corp (TRP) 0.0 $27k 500.00 53.54
Cisco Systems (CSCO) 0.0 $26k 501.00 51.74
Novartis Sponsored Adr (NVS) 0.0 $25k 250.00 100.91
Colgate-Palmolive Company (CL) 0.0 $23k 300.00 77.04
Xcel Energy (XEL) 0.0 $22k 350.00 62.17
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $19k 433.00 43.24
Ishares Msci Gbl Etf New (PICK) 0.0 $19k 460.00 40.46
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $18k 332.00 53.37
Nike CL B (NKE) 0.0 $17k 158.00 110.37
Automatic Data Processing (ADP) 0.0 $15k 67.00 219.79
3M Company (MMM) 0.0 $13k 127.00 100.09
Enbridge (ENB) 0.0 $13k 255.00 49.18
Corning Incorporated (GLW) 0.0 $12k 345.00 35.04
Gilead Sciences (GILD) 0.0 $12k 150.00 77.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $11k 264.00 40.68
Exelon Corporation (EXC) 0.0 $10k 250.00 40.74
Global X Fds Global X Uranium (URA) 0.0 $9.4k 435.00 21.70
Becton, Dickinson and (BDX) 0.0 $9.2k 35.00 264.00
Block Cl A (SQ) 0.0 $7.7k 115.00 66.57
Constellation Energy (CEG) 0.0 $7.6k 83.00 91.55
Corteva (CTVA) 0.0 $3.7k 64.00 57.30
Gevo Com Par (GEVO) 0.0 $2.3k 1.5k 1.52
HudBay Minerals (HBM) 0.0 $952.995000 150.00 6.35