13F HOLDINGS REPORT

LGT Financial Advisors LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003241

Total Value

$85.0M

Positions

181

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (181)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PFIZER INC	PFE	122,256	$6.3M	7.37%
2	COCA COLA CO	KO	94,609	$6.0M	7.08%
3	ISHARES TR	46434V878	95,972	$4.8M	5.65%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	173,471	$4.7M	5.48%
5	ISHARES TR	46429B366	80,142	$3.7M	4.33%
6	EXXON MOBIL CORP	XOM	33,251	$3.7M	4.31%
7	SPDR SER TR	78464A854	67,240	$3.0M	3.56%
8	INVESCO ACTIVELY MANAGED ETF	IVZ	57,354	$2.7M	3.14%
9	SCHWAB STRATEGIC TR	808524797	35,040	$2.6M	3.11%
10	CHEVRON CORP NEW	CVX	13,171	$2.4M	2.78%
11	VANGUARD INDEX FDS	922908512	14,932	$2.0M	2.38%
12	SPDR S&P 500 ETF TR	SPY	3,969	$1.5M	1.79%
13	MICROSOFT CORP	MSFT	6,201	$1.5M	1.75%
14	APPLE INC	AAPL	11,021	$1.4M	1.68%
15	ISHARES TR	464287473	11,152	$1.2M	1.38%
16	ISHARES TR	46435G425	13,601	$1.2M	1.36%
17	WP CAREY INC	92936U109	14,432	$1.1M	1.33%
18	CAMBRIA ETF TR	132061201	16,079	$953,632	1.12%
19	VANGUARD INDEX FDS	922908769	4,633	$885,712	1.04%
20	PROLOGIS INC.	PLDGP	7,520	$847,767	1.00%
21	ISHARES TR	464287689	3,795	$837,575	0.99%
22	ISHARES TR	464287622	3,318	$698,561	0.82%
23	ISHARES TR	464288257	8,202	$696,165	0.82%
24	AMAZON COM INC	AMZN	7,784	$653,891	0.77%
25	SYSCO CORP	SYY	8,424	$644,004	0.76%
26	SPDR SER TR	78464A375	20,189	$642,622	0.76%
27	VANGUARD BD INDEX FDS	921937819	8,484	$630,566	0.74%
28	ISHARES TR	464287655	3,399	$592,632	0.70%
29	AMGEN INC	AMGN	2,009	$527,644	0.62%
30	ALPHABET INC	GOOG	5,793	$511,104	0.60%
31	ISHARES U S ETF TR	46431W507	10,292	$507,089	0.60%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,608	$496,711	0.58%
33	JPMORGAN CHASE & CO	VYLD	3,689	$494,695	0.58%
34	SABINE RTY TR	785688102	5,560	$475,102	0.56%
35	ABBVIE INC	ABBV	2,923	$472,440	0.56%
36	WELLS FARGO CO NEW	949746101	10,827	$447,047	0.53%
37	PHILIP MORRIS INTL INC	718172109	4,400	$445,324	0.52%
38	ISHARES TR	46435U549	9,323	$435,757	0.51%
39	VANGUARD INDEX FDS	922908553	5,272	$434,848	0.51%
40	ISHARES TR	464287630	3,074	$426,290	0.50%
41	SPDR SER TR	78464A581	4,727	$424,910	0.50%
42	UNION PAC CORP	UNP	2,000	$414,140	0.49%
43	CAPITAL ONE FINL CORP	14040H105	4,253	$395,359	0.47%
44	ALPHABET INC	GOOG	4,253	$377,369	0.44%
45	ISHARES TR	464287739	4,450	$374,620	0.44%
46	HESS CORP	HESM	2,568	$364,226	0.43%
47	ISHARES TR	46435U218	5,471	$362,782	0.43%
48	ULTA BEAUTY INC	ULTA	752	$352,741	0.41%
49	VIATRIS INC	VTRS	31,413	$349,627	0.41%
50	MCKESSON CORP	MCK	920	$345,122	0.41%
51	APPLIED MATLS INC	038222105	3,507	$341,512	0.40%
52	MCDONALDS CORP	MCD	1,292	$340,553	0.40%
53	TESLA INC	TSLA	2,746	$338,254	0.40%
54	ISHARES TR	46435G409	14,274	$330,729	0.39%
55	VANGUARD INDEX FDS	922908363	941	$330,448	0.39%
56	ISHARES TR	464287234	8,584	$325,333	0.38%
57	GENERAL ELECTRIC CO	369604301	3,797	$318,151	0.37%
58	ISHARES TR	464287481	3,755	$313,918	0.37%
59	META PLATFORMS INC	META	2,564	$308,552	0.36%
60	FLUOR CORP NEW	FLR	8,849	$306,706	0.36%
61	ISHARES TR	464288570	4,250	$305,108	0.36%
62	WEC ENERGY GROUP INC	WEC	3,222	$302,095	0.36%
63	ISHARES TR	464288588	3,236	$300,140	0.35%
64	AMERICAN ELEC PWR CO INC	025537101	3,127	$296,946	0.35%
65	MARKEL CORP	MKL	222	$292,483	0.34%
66	PAYCHEX INC	PAYX	2,530	$292,330	0.34%
67	TEXAS INSTRS INC	882508104	1,748	$288,805	0.34%
68	GARTNER INC	IT	840	$282,358	0.33%
69	NORFOLK SOUTHN CORP	655844108	1,125	$277,223	0.33%
70	HUBBELL INC	HUBB	1,176	$276,022	0.32%
71	WATSCO INC	WSO-B	1,094	$272,886	0.32%
72	HERSHEY CO	HSY	1,148	$265,876	0.31%
73	AT&T INC	T-PC	14,155	$260,601	0.31%
74	VERIZON COMMUNICATIONS INC	VZ	6,612	$260,512	0.31%
75	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,479	$259,146	0.30%
76	ISHARES TR	46432F396	1,763	$257,223	0.30%
77	FIRST REP BK SAN FRANCISCO C	33616C100	2,041	$248,791	0.29%
78	ISHARES TR	464287226	2,563	$248,585	0.29%
79	VANGUARD WHITEHALL FDS	921946406	2,296	$248,450	0.29%
80	ISHARES TR	464287861	5,435	$246,151	0.29%
81	ISHARES TR	464287721	3,302	$245,966	0.29%
82	CBOE GLOBAL MKTS INC	12503M108	1,939	$243,324	0.29%
83	KIMBERLY-CLARK CORP	KMB	1,763	$239,277	0.28%
84	ALEXANDRIA REAL ESTATE EQ IN	015271109	1,603	$233,537	0.27%
85	CASEYS GEN STORES INC	147528103	1,028	$230,641	0.27%
86	WATERS CORP	941848103	668	$228,843	0.27%
87	DOLLAR GEN CORP NEW	256677105	920	$226,562	0.27%
88	BANK NEW YORK MELLON CORP	064058100	4,914	$223,685	0.26%
89	ISHARES TR	464288877	4,875	$223,655	0.26%
90	BLACKROCK ETF TRUST	BLK	5,210	$221,008	0.26%
91	SELECT SECTOR SPDR TR	81369Y886	3,101	$218,590	0.26%
92	ANALOG DEVICES INC	ADI	1,331	$218,358	0.26%
93	GLOBE LIFE INC	GL-PD	1,796	$216,519	0.25%
94	ISHARES TR	464287754	2,182	$210,480	0.25%
95	CIGNA CORP NEW	125523100	629	$208,413	0.25%
96	PROCTER AND GAMBLE CO	742718109	1,369	$207,477	0.24%
97	M & T BK CORP	55261F104	1,420	$206,045	0.24%
98	DIAMONDBACK ENERGY INC	FANG	1,503	$205,608	0.24%
99	SUN CMNTYS INC	866674104	1,436	$205,380	0.24%
100	ISHARES INC	464286533	3,783	$200,688	0.24%
101	ISHARES TR	46436E759	3,683	$199,876	0.24%
102	SCHWAB STRATEGIC TR	808524839	4,206	$192,004	0.23%
103	VANGUARD BD INDEX FDS	921937827	2,535	$190,807	0.22%
104	ISHARES TR	46434V407	4,535	$185,436	0.22%
105	ISHARES TR	46434V613	3,859	$173,385	0.20%
106	SPDR SER TR	78464A664	5,616	$163,032	0.19%
107	ISHARES TR	464288885	1,932	$161,829	0.19%
108	ISHARES TR	464288653	1,491	$161,296	0.19%
109	PIMCO ETF TR	72201R775	1,756	$158,868	0.19%
110	ISHARES TR	464287242	1,412	$148,900	0.18%
111	INVESCO EXCH TRADED FD TR II	IVZ	6,117	$140,746	0.17%
112	ISHARES TR	46429B267	6,012	$136,593	0.16%
113	AMERICAN AIRLS GROUP INC	02376R102	10,143	$129,019	0.15%
114	ISHARES TR	464287598	810	$122,837	0.14%
115	ISHARES TR	464288158	1,170	$121,996	0.14%
116	ISHARES TR	464287499	1,707	$115,156	0.14%
117	ISHARES TR	46435U663	3,455	$113,600	0.13%
118	ISHARES TR	46429B697	1,443	$104,042	0.12%
119	PIMCO ETF TR	72201R874	1,975	$97,358	0.11%
120	ISHARES TR	46436E619	2,231	$94,148	0.11%
121	SCHWAB STRATEGIC TR	808524870	1,734	$89,786	0.11%
122	ISHARES TR	46435G516	1,232	$80,992	0.10%
123	ISHARES TR	46435G193	3,515	$78,376	0.09%
124	ISHARES TR	464287440	795	$76,160	0.09%
125	ISHARES TR	464288646	1,430	$71,229	0.08%
126	ISHARES TR	46436E601	1,655	$70,553	0.08%
127	VANGUARD INDEX FDS	922908744	497	$69,829	0.08%
128	ISHARES TR	464287887	603	$65,166	0.08%
129	ISHARES TR	464288448	2,352	$63,885	0.08%
130	VANGUARD INDEX FDS	922908736	296	$63,049	0.07%
131	ISHARES TR	46429B655	1,144	$57,575	0.07%
132	ISHARES TR	464287374	1,153	$46,881	0.06%
133	ISHARES TR	46435G243	1,930	$45,876	0.05%
134	SCHWAB STRATEGIC TR	808524771	796	$42,546	0.05%
135	ISHARES TR	464287549	150	$42,000	0.05%
136	AMAZON COM INC	AMZN	500	$42,000	0.05%
137	ISHARES TR	464288372	909	$41,669	0.05%
138	ISHARES TR	464287804	422	$39,938	0.05%
139	SPDR SER TR	78464A359	613	$39,440	0.05%
140	ISHARES TR	464288687	1,288	$39,328	0.05%
141	ISHARES TR	46434V621	776	$38,800	0.05%
142	ISHARES TR	46435G268	722	$38,367	0.05%
143	ISHARES TR	464288562	544	$37,177	0.04%
144	ISHARES U S ETF TR	46431W598	658	$35,868	0.04%
145	INVESCO EXCH TRADED FD TR II	IVZ	1,443	$33,111	0.04%
146	ISHARES TR	46435U713	816	$29,590	0.03%
147	INVESCO EXCH TRADED FD TR II	IVZ	2,434	$27,207	0.03%
148	ISHARES TR	46435G102	374	$25,984	0.03%
149	INVESCO EXCH TRADED FD TR II	IVZ	500	$23,310	0.03%
150	INVESCO EXCH TRADED FD TR II	IVZ	1,317	$23,204	0.03%
151	ISHARES U S ETF TR	46431W853	771	$21,746	0.03%
152	SPDR SER TR	78464A607	229	$19,992	0.02%
153	VERIZON COMMUNICATIONS INC	VZ	500	$19,700	0.02%
154	VANGUARD INDEX FDS	922908595	95	$19,041	0.02%
155	VANGUARD INDEX FDS	922908611	113	$17,900	0.02%
156	ISHARES TR	46436E767	509	$15,606	0.02%
157	ISHARES TR	464287176	146	$15,526	0.02%
158	ISHARES INC	464286749	359	$15,061	0.02%
159	ISHARES TR	464288414	135	$14,211	0.02%
160	ISHARES TR	464288828	45	$12,046	0.01%
161	ISHARES TR	464287432	93	$9,212	0.01%
162	SELECT SECTOR SPDR TR	81369Y506	104	$9,122	0.01%
163	ISHARES TR	46435G524	140	$8,068	0.01%
164	ISHARES INC	464286509	160	$5,245	0.01%
165	SCHWAB STRATEGIC TR	808524300	89	$4,968	0.01%
166	SPDR SER TR	78464A805	101	$4,776	0.01%
167	SCHWAB STRATEGIC TR	808524409	66	$4,385	0.01%
168	SELECT SECTOR SPDR TR	81369Y803	34	$4,201	0.00%
169	ISHARES TR	46432F842	66	$4,069	0.00%
170	SELECT SECTOR SPDR TR	81369Y209	27	$3,726	0.00%
171	PIMCO ETF TR	72201R833	36	$3,551	0.00%
172	ISHARES TR	464287200	8	$3,114	0.00%
173	ISHARES TR	46432F339	23	$2,668	0.00%
174	SELECT SECTOR SPDR TR	81369Y407	20	$2,596	0.00%
175	SELECT SECTOR SPDR TR	81369Y704	18	$1,797	0.00%
176	SELECT SECTOR SPDR TR	81369Y100	23	$1,773	0.00%
177	ISHARES TR	464287556	13	$1,707	0.00%
178	SELECT SECTOR SPDR TR	81369Y605	50	$1,696	0.00%
179	SCHWAB STRATEGIC TR	808524508	18	$1,154	0.00%
180	ISHARES TR	464287796	6	$287	0.00%
181	SPDR SER TR	78464A813	1	$83	0.00%