LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA as of Sept. 30, 2023

Portfolio Holdings for LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA holds 179 positions in its portfolio as reported in the September 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) 15.0 $18M 41k 427.48
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 5.3 $6.2M 417k 14.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.6 $5.3M 58k 91.59
Ishares Tr Jpmorgan Usd Emg (EMB) 4.2 $5.0M 60k 82.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.0 $4.6M 61k 75.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.8 $4.4M 39k 113.16
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.7 $4.3M 80k 53.15
Spdr Gold Tr Gold Shs (GLD) 3.3 $3.9M 23k 171.45
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.3 $3.9M 39k 98.47
Ishares Tr Esg Awre 1 5 Yr (SUSB) 3.3 $3.9M 162k 23.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.2 $3.8M 83k 45.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.0 $3.5M 44k 80.97
Ishares Esg Awr Msci Em (ESGE) 3.0 $3.5M 116k 30.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $3.4M 45k 75.15
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.5 $3.0M 66k 45.08
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.3 $2.7M 65k 42.01
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.3 $2.7M 110k 24.46
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.2 $2.5M 84k 30.03
Ishares Tr Msci Usa Esg Slc (SUSA) 2.0 $2.4M 26k 89.97
Microsoft Corporation (MSFT) 1.5 $1.7M 5.5k 315.75
Ishares Tr Msci Eafe Etf (EFA) 1.4 $1.6M 23k 68.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.5M 4.2k 358.27
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 1.2 $1.4M 27k 51.67
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.2 $1.4M 38k 36.66
Amazon (AMZN) 1.1 $1.3M 10k 127.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.0M 12k 86.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.0M 21k 47.83
Pimco Etf Tr Enhancd Short (EMNT) 0.8 $971k 9.9k 98.12
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.8 $948k 14k 67.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $765k 11k 69.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $705k 19k 37.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $683k 9.5k 71.62
Apple (AAPL) 0.6 $681k 4.0k 171.21
Vanguard World Fds Health Car Etf (VHT) 0.5 $600k 2.6k 235.10
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $581k 1.4k 414.90
Global X Fds Renewable Energy (RNRG) 0.4 $512k 51k 10.00
Ishares Msci Switzerland (EWL) 0.4 $416k 9.5k 43.57
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $405k 24k 16.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $393k 3.0k 131.85
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.3 $388k 12k 33.78
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $346k 16k 22.37
Ishares Tr Hdg Msci Japan (HEWJ) 0.3 $345k 10k 34.20
Ishares Tr Msci Uk Etf New (EWU) 0.3 $343k 11k 31.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $301k 4.4k 68.81
Caterpillar (CAT) 0.2 $273k 1.0k 273.00
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $269k 6.0k 45.13
Abbvie (ABBV) 0.2 $253k 1.7k 149.06
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $234k 5.6k 41.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $224k 1.4k 160.98
Select Sector Spdr Tr Indl (XLI) 0.2 $216k 2.1k 101.38
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $215k 1.4k 153.84
Blackstone Group Inc Com Cl A (BX) 0.2 $214k 2.0k 107.14
General Mills (GIS) 0.2 $211k 3.3k 63.99
JPMorgan Chase & Co. (JPM) 0.2 $201k 1.4k 145.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $190k 2.6k 73.72
Spdr Ser Tr Bloomberg Short (BWZ) 0.2 $184k 7.2k 25.77
Kkr & Co (KKR) 0.2 $176k 2.9k 61.60
Zoetis Cl A (ZTS) 0.1 $174k 1.0k 173.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $168k 500.00 334.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $167k 800.00 208.24
Deere & Company (DE) 0.1 $164k 434.00 377.38
Mondelez Intl Cl A (MDLZ) 0.1 $160k 2.3k 69.40
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $157k 5.0k 31.43
Honeywell International (HON) 0.1 $154k 832.00 184.74
Yum! Brands (YUM) 0.1 $150k 1.2k 124.94
Ishares Us Intl Hgh Yld (GHYG) 0.1 $150k 3.6k 41.51
Visa Com Cl A (V) 0.1 $148k 645.00 230.01
Ishares Tr Ishares Biotech (IBB) 0.1 $147k 1.2k 122.29
Abbott Laboratories (ABT) 0.1 $140k 1.4k 96.85
Yum China Holdings (YUMC) 0.1 $139k 2.5k 55.72
McDonald's Corporation (MCD) 0.1 $137k 520.00 263.44
Astrazeneca Sponsored Adr (AZN) 0.1 $136k 2.0k 67.72
Select Sector Spdr Tr Technology (XLK) 0.1 $133k 813.00 163.93
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $133k 4.4k 30.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $127k 6.1k 20.99
United Rentals (URI) 0.1 $121k 271.00 444.57
Nucor Corporation (NUE) 0.1 $117k 745.00 156.35
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $116k 3.3k 35.07
NVR (NVR) 0.1 $113k 19.00 5963.32
Consolidated Edison (ED) 0.1 $113k 1.3k 85.53
Ishares Tr Us Consm Staples (IYK) 0.1 $113k 603.00 186.51
Tractor Supply Company (TSCO) 0.1 $112k 553.00 203.05
Diageo Spon Adr New (DEO) 0.1 $111k 741.00 149.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $110k 257.00 429.43
Ameren Corporation (AEE) 0.1 $109k 1.5k 74.83
DTE Energy Company (DTE) 0.1 $107k 1.1k 99.28
Tesla Motors (TSLA) 0.1 $107k 429.00 250.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $101k 1.1k 91.82
Kellogg Company (K) 0.1 $99k 1.8k 55.84
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $93k 1.3k 74.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $91k 1.6k 57.93
Coca-Cola Company (KO) 0.1 $90k 1.6k 55.98
Autodesk (ADSK) 0.1 $88k 425.00 206.91
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $85k 7.8k 10.89
Ishares Msci Germany Etf (EWG) 0.1 $79k 3.0k 26.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $74k 210.00 350.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $73k 1.7k 42.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $72k 562.00 128.74
Qualcomm (QCOM) 0.1 $72k 650.00 111.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $72k 2.7k 27.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $71k 1.0k 71.44
Applied Materials (AMAT) 0.1 $69k 500.00 138.45
Pfizer (PFE) 0.1 $66k 2.0k 33.17
Walt Disney Company (DIS) 0.1 $65k 800.00 81.05
Meta Platforms Cl A (META) 0.1 $65k 215.00 300.21
Dupont De Nemours (DD) 0.1 $64k 864.00 74.59
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $62k 3.5k 17.82
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $60k 385.00 155.73
Eli Lilly & Co. (LLY) 0.1 $60k 111.00 537.13
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $59k 530.00 111.15
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $58k 620.00 94.04
Citigroup Com New (C) 0.0 $58k 1.4k 41.13
Lexington Realty Trust (LXP) 0.0 $57k 6.4k 8.90
Global X Fds Internet Of Thng (SNSR) 0.0 $56k 1.8k 30.63
CSX Corporation (CSX) 0.0 $55k 1.8k 30.75
Dow (DOW) 0.0 $55k 1.1k 51.56
Select Sector Spdr Tr Communication (XLC) 0.0 $53k 801.00 65.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $51k 1.9k 26.91
Morgan Stanley Com New (MS) 0.0 $51k 625.00 81.67
Aberdeen Income Cred Strat (ACP) 0.0 $41k 6.0k 6.80
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $40k 1.0k 39.50
Texas Instruments Incorporated (TXN) 0.0 $40k 250.00 159.01
Marriott Intl Cl A (MAR) 0.0 $36k 182.00 196.56
Intel Corporation (INTC) 0.0 $36k 1.0k 35.55
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $34k 380.00 88.25
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $32k 1.2k 27.37
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $29k 1.1k 25.29
CVS Caremark Corporation (CVS) 0.0 $29k 411.00 69.82
Cisco Systems (CSCO) 0.0 $27k 501.00 53.76
Novartis Sponsored Adr (NVS) 0.0 $24k 250.00 96.50
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $24k 1.2k 19.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $24k 499.00 47.01
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $20k 433.00 45.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $19k 200.00 93.18
Ishares Msci Gbl Etf New (PICK) 0.0 $18k 460.00 39.76
Alphabet Cap Stk Cl A (GOOGL) 0.0 $17k 130.00 130.86
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $16k 332.00 49.26
Automatic Data Processing (ADP) 0.0 $16k 67.00 240.58
Ishares Msci Jpn Etf New (EWJ) 0.0 $16k 261.00 60.29
Pepsi (PEP) 0.0 $15k 87.00 169.44
Ecolab (ECL) 0.0 $15k 87.00 169.40
UnitedHealth (UNH) 0.0 $14k 27.00 504.19
salesforce (CRM) 0.0 $13k 62.00 202.77
Global X Fds Global X Uranium (URA) 0.0 $12k 435.00 27.04
Ishares Tr Global Tech Etf (IXN) 0.0 $12k 200.00 57.84
Gilead Sciences (GILD) 0.0 $11k 150.00 74.94
Philip Morris International (PM) 0.0 $11k 120.00 92.58
Corning Incorporated (GLW) 0.0 $11k 345.00 30.47
Schlumberger Com Stk (SLB) 0.0 $11k 180.00 58.30
Thermo Fisher Scientific (TMO) 0.0 $10k 20.00 506.15
Home Depot (HD) 0.0 $9.4k 31.00 302.16
Chevron Corporation (CVX) 0.0 $9.3k 55.00 168.62
Merck & Co (MRK) 0.0 $9.3k 90.00 102.96
S&p Global (SPGI) 0.0 $9.1k 25.00 365.40
Becton, Dickinson and (BDX) 0.0 $9.0k 35.00 258.54
Raytheon Technologies Corp (RTX) 0.0 $8.1k 112.00 71.97
Cme (CME) 0.0 $8.0k 40.00 200.22
BlackRock (BLK) 0.0 $7.8k 12.00 646.50
Intercontinental Exchange (ICE) 0.0 $7.7k 70.00 110.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $7.4k 70.00 106.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.2k 92.00 78.55
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.6k 100.00 65.76
Wk Kellogg Com Shs (KLG) 0.0 $6.5k 443.00 14.68
Travelers Companies (TRV) 0.0 $6.4k 39.00 163.31
Harbor Etf Trust Scientific High (SIHY) 0.0 $5.6k 130.00 42.95
Genuine Parts Company (GPC) 0.0 $5.5k 38.00 144.37
Ishares Tr Msci India Etf (INDA) 0.0 $5.4k 123.00 44.22
Ishares Tr Msci China A (CNYA) 0.0 $5.2k 183.00 28.23
Block Cl A (SQ) 0.0 $5.1k 115.00 44.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.9k 60.00 81.83
Procter & Gamble Company (PG) 0.0 $4.2k 29.00 145.86
Corteva (CTVA) 0.0 $3.3k 64.00 51.16
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.1k 112.00 27.86
Verizon Communications (VZ) 0.0 $2.9k 90.00 32.41
Carrier Global Corporation (CARR) 0.0 $2.8k 50.00 55.20
Gevo Com Par (GEVO) 0.0 $1.8k 1.5k 1.19
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $466.999500 11.00 42.45
Embecta Corp Common Stock (EMBC) 0.0 $105.000000 7.00 15.00
At&t (T) 0.0 $30.000000 2.00 15.00