LGT Financial Advisors

LGT Financial Advisors as of June 30, 2023

Portfolio Holdings for LGT Financial Advisors

LGT Financial Advisors holds 205 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
Coca-Cola Company (KO) 6.1 $5.7M 95k 60.22
Pfizer (PFE) 5.7 $5.3M 146k 36.68
Exxon Mobil Corporation (XOM) 3.8 $3.6M 33k 107.25
Chevron Corporation (CVX) 3.3 $3.1M 20k 157.35
Microsoft Corporation (MSFT) 3.2 $3.0M 8.9k 340.56
Ishares Tr Cmbs Etf (CMBS) 2.7 $2.6M 56k 45.86
Invesco Actively Managed Etf Total Return (GTO) 2.4 $2.2M 48k 46.46
Apple (AAPL) 1.9 $1.8M 9.2k 193.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $1.8M 4.0k 443.27
JPMorgan Chase & Co. (JPM) 1.7 $1.6M 11k 145.44
SYSCO Corporation (SYY) 1.6 $1.5M 20k 74.20
Ishares Tr Blackrock Ultra (ICSH) 1.3 $1.2M 25k 50.30
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $1.2M 11k 109.84
Texas Instruments Incorporated (TXN) 1.3 $1.2M 6.6k 180.02
Core & Main Cl A (CNM) 1.2 $1.2M 37k 31.34
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.1M 2.5k 445.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.1M 4.9k 220.29
Amazon (AMZN) 1.1 $1.1M 8.1k 130.36
Home Depot (HD) 1.1 $1.0M 3.4k 310.60
Broadcom (AVGO) 1.1 $1.0M 1.2k 867.62
Cisco Systems (CSCO) 1.1 $1.0M 20k 51.74
Emerson Electric (EMR) 1.1 $1.0M 11k 90.39
Lockheed Martin Corporation (LMT) 1.1 $999k 2.2k 460.30
Eaton Corp SHS (ETN) 1.1 $998k 5.0k 201.10
Wp Carey (WPC) 1.0 $987k 15k 67.56
Waste Management (WM) 1.0 $979k 5.6k 173.43
Arthur J. Gallagher & Co. (AJG) 1.0 $957k 4.4k 219.55
Wal-Mart Stores (WMT) 1.0 $950k 6.0k 157.18
Prologis (PLD) 1.0 $928k 7.6k 122.62
Merck & Co (MRK) 1.0 $909k 7.9k 115.39
Ishares Tr Russell 3000 Etf (IWV) 1.0 $893k 3.5k 254.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $886k 17k 52.11
BP Sponsored Adr (BP) 0.9 $870k 25k 35.29
Newmont Mining Corporation (NEM) 0.9 $868k 20k 42.66
Anthem (ELV) 0.9 $863k 1.9k 444.36
Medtronic SHS (MDT) 0.9 $860k 9.8k 88.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $850k 11k 74.95
National Grid Sponsored Adr Ne (NGG) 0.9 $845k 13k 67.33
Target Corporation (TGT) 0.9 $813k 6.2k 131.90
Duke Energy Corp Com New (DUK) 0.8 $784k 8.7k 89.74
Accenture Plc Ireland Shs Class A (ACN) 0.8 $782k 2.5k 308.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $766k 7.9k 97.46
Corning Incorporated (GLW) 0.8 $766k 22k 35.04
Meta Platforms Cl A (META) 0.8 $736k 2.6k 286.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $690k 2.0k 341.00
Ishares Tr Rus 1000 Etf (IWB) 0.7 $661k 2.7k 243.74
Ishares Tr Russell 2000 Etf (IWM) 0.7 $640k 3.4k 187.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $574k 7.9k 72.62
Alphabet Cap Stk Cl A (GOOGL) 0.6 $536k 4.5k 119.70
Abbvie (ABBV) 0.6 $534k 4.0k 134.71
Applied Materials (AMAT) 0.5 $507k 3.5k 144.54
Amgen (AMGN) 0.5 $498k 2.2k 222.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $476k 3.4k 138.39
Capital One Financial (COF) 0.5 $465k 4.3k 109.37
Spdr Ser Tr Hlth Cr Equip (XHE) 0.5 $465k 4.7k 98.40
Wells Fargo & Company (WFC) 0.5 $462k 11k 42.68
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $445k 4.6k 95.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $444k 5.3k 83.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $440k 7.9k 55.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $436k 3.1k 140.79
Tesla Motors (TSLA) 0.5 $436k 1.7k 261.77
Ishares Tr Core Msci Eafe (IEFA) 0.5 $432k 6.4k 67.50
General Electric Com New (GE) 0.4 $417k 3.8k 109.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $410k 3.8k 108.14
Union Pacific Corporation (UNP) 0.4 $409k 2.0k 204.62
Johnson & Johnson (JNJ) 0.4 $392k 2.4k 165.53
McDonald's Corporation (MCD) 0.4 $389k 1.3k 298.46
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $388k 4.5k 86.53
Viatris (VTRS) 0.4 $387k 39k 9.98
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $386k 12k 32.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $384k 943.00 407.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $383k 3.6k 106.07
Raytheon Technologies Corp (RTX) 0.4 $380k 3.9k 97.96
Ishares Tr Core Div Grwth (DGRO) 0.4 $378k 7.3k 51.53
Sabine Rty Tr Unit Ben Int (SBR) 0.4 $367k 5.6k 65.94
McKesson Corporation (MCK) 0.4 $357k 836.00 427.34
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $355k 7.1k 49.72
Philip Morris International (PM) 0.4 $351k 3.6k 97.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $342k 8.7k 39.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $314k 2.3k 134.89
Markel Corporation (MKL) 0.3 $309k 224.00 1380.09
Ishares Tr Mbs Etf (MBB) 0.3 $303k 3.2k 93.28
CBOE Holdings (CBOE) 0.3 $290k 2.1k 137.98
Hubbell (HUBB) 0.3 $289k 870.00 331.66
Wec Energy Group (WEC) 0.3 $284k 3.2k 88.24
Verizon Communications (VZ) 0.3 $278k 7.5k 37.19
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $268k 4.4k 61.16
Watsco, Incorporated (WSO) 0.3 $267k 699.00 381.66
Gartner (IT) 0.3 $260k 743.00 350.31
Diamondback Energy (FANG) 0.3 $260k 2.0k 131.38
Casey's General Stores (CASY) 0.3 $258k 1.1k 243.90
Marsh & McLennan Companies (MMC) 0.3 $257k 1.4k 188.08
Norfolk Southern (NSC) 0.3 $255k 1.1k 226.76
Owens Corning (OC) 0.3 $255k 2.0k 130.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $252k 2.3k 111.59
Kimberly-Clark Corporation (KMB) 0.3 $246k 1.8k 138.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $242k 3.7k 65.44
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $241k 2.7k 90.78
Hershey Company (HSY) 0.3 $239k 955.00 249.77
Cigna Corp (CI) 0.2 $235k 837.00 280.60
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $234k 2.5k 95.42
Broadridge Financial Solutions (BR) 0.2 $234k 1.4k 165.67
At&t (T) 0.2 $234k 15k 15.95
Ishares Tr Us Industrials (IYJ) 0.2 $233k 2.2k 106.05
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $231k 5.0k 46.16
Fortune Brands (FBIN) 0.2 $230k 3.2k 71.95
Paychex (PAYX) 0.2 $228k 2.0k 111.85
Bwx Technologies (BWXT) 0.2 $219k 3.1k 71.57
Bank of New York Mellon Corporation (BK) 0.2 $219k 4.9k 44.52
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $218k 8.6k 25.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $217k 2.9k 75.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $216k 2.9k 75.23
Hess (HES) 0.2 $214k 1.6k 135.99
American Electric Power Company (AEP) 0.2 $210k 2.5k 84.21
A. O. Smith Corporation (AOS) 0.2 $209k 2.9k 72.77
Aon Shs Cl A (AON) 0.2 $208k 601.00 345.20
Intel Corporation (INTC) 0.2 $207k 6.2k 33.44
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $204k 4.4k 46.58
Expeditors International of Washington (EXPD) 0.2 $202k 1.7k 121.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $196k 2.0k 96.63
American Airls (AAL) 0.2 $182k 10k 17.94
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $163k 1.8k 91.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $144k 2.3k 63.20
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $144k 2.7k 53.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $131k 813.00 161.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $128k 810.00 157.83
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $128k 2.3k 54.88
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $127k 1.7k 74.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $126k 1.7k 73.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $122k 1.2k 104.04
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $120k 4.0k 29.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $119k 1.1k 107.36
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $114k 2.5k 45.20
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $111k 2.4k 46.18
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $105k 374.00 280.25
Ishares Tr U.s. Tech Etf (IYW) 0.1 $99k 907.00 108.87
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $98k 2.0k 49.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $91k 1.7k 52.43
Ishares Tr Intl Div Grwth (IGRO) 0.1 $85k 1.4k 62.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $84k 297.00 282.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $84k 630.00 132.66
Ishares Tr Europe Etf (IEV) 0.1 $83k 1.6k 50.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $81k 1.1k 70.48
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $78k 932.00 84.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $75k 733.00 102.91
Vanguard Index Fds Value Etf (VTV) 0.1 $72k 504.00 142.04
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $71k 2.3k 30.93
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $70k 877.00 79.68
Select Sector Spdr Tr Technology (XLK) 0.1 $69k 399.00 173.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $69k 1.0k 67.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $68k 1.4k 50.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $68k 926.00 72.93
Select Sector Spdr Tr Energy (XLE) 0.1 $65k 806.00 81.18
Ishares Tr Core Msci Euro (IEUR) 0.1 $62k 1.2k 52.63
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $62k 2.4k 26.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $59k 1.2k 50.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $59k 150.00 392.87
Ishares Tr Eafe Value Etf (EFV) 0.1 $59k 1.2k 48.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $54k 1.1k 47.04
Select Sector Spdr Tr Financial (XLF) 0.1 $53k 1.6k 33.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $51k 356.00 144.25
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $49k 530.00 92.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $47k 277.00 169.87
Ishares Tr North Amern Nat (IGE) 0.0 $45k 1.2k 38.82
Ishares Tr National Mun Etf (MUB) 0.0 $44k 415.00 106.77
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $44k 150.00 294.09
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $42k 1.1k 36.42
Ishares Tr Residential Mult (REZ) 0.0 $40k 544.00 73.27
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $39k 1.0k 38.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $35k 466.00 75.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $34k 868.00 38.84
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $30k 1.3k 22.74
Ishares Tr Core Total Usd (IUSB) 0.0 $29k 637.00 45.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $25k 294.00 86.54
Ishares Tr U.s. Energy Etf (IYE) 0.0 $24k 568.00 42.86
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $24k 413.00 57.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $23k 242.00 96.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $22k 84.00 261.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $22k 95.00 230.37
Ishares Tr Msci Usa Value (VLUE) 0.0 $21k 226.00 93.79
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $21k 233.00 90.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $21k 479.00 43.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $21k 191.00 107.74
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $19k 1.0k 19.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $19k 114.00 165.39
Alphabet Cap Stk Cl C (GOOG) 0.0 $15k 120.00 120.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $15k 131.00 110.77
Select Sector Spdr Tr Communication (XLC) 0.0 $14k 207.00 65.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 108.00 115.26
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $12k 45.00 255.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $10k 103.00 97.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.1k 71.00 99.65
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $6.3k 126.00 50.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $5.7k 104.00 54.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.6k 36.00 99.75
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $3.5k 80.00 44.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.2k 84.00 37.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.8k 20.00 91.80
Ishares Tr Ishares Biotech (IBB) 0.0 $1.7k 13.00 126.92
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3k 11.00 114.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.2k 18.00 69.39
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $892.000600 19.00 46.95
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $712.999800 9.00 79.22
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $271.000000 10.00 27.10
Ishares Tr Conv Bd Etf (ICVT) 0.0 $156.000000 2.00 78.00