13F HOLDINGS REPORT
LGT Financial Advisors LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009822
Total Value
$53.7M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 94,609 | $5.9M | 10.93% |
| 2 | PFIZER INC | PFE | 129,805 | $5.3M | 9.86% |
| 3 | EXXON MOBIL CORP | XOM | 33,310 | $3.7M | 6.80% |
| 4 | CHEVRON CORP NEW | CVX | 15,682 | $2.6M | 4.76% |
| 5 | INVESCO ACTIVELY MANAGED ETF | IVZ | 51,551 | $2.4M | 4.53% |
| 6 | MICROSOFT CORP | MSFT | 6,502 | $1.9M | 3.49% |
| 7 | SPDR S&P 500 ETF TR | SPY | 3,984 | $1.6M | 3.04% |
| 8 | APPLE INC | AAPL | 9,177 | $1.5M | 2.82% |
| 9 | CORE & MAIN INC | CNM | 49,615 | $1.1M | 2.13% |
| 10 | WP CAREY INC | 92936U109 | 14,512 | $1.1M | 2.09% |
| 11 | SYSCO CORP | SYY | 12,732 | $983,278 | 1.83% |
| 12 | PROLOGIS INC. | PLDGP | 7,544 | $941,265 | 1.75% |
| 13 | JPMORGAN CHASE & CO | VYLD | 6,116 | $796,976 | 1.48% |
| 14 | AMAZON COM INC | AMZN | 7,597 | $784,694 | 1.46% |
| 15 | TEXAS INSTRS INC | 882508104 | 3,498 | $650,663 | 1.21% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 14,841 | $577,163 | 1.07% |
| 17 | META PLATFORMS INC | META | 2,564 | $543,414 | 1.01% |
| 18 | AMGEN INC | AMGN | 2,245 | $542,729 | 1.01% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,608 | $496,502 | 0.92% |
| 20 | ABBVIE INC | ABBV | 2,944 | $469,163 | 0.87% |
| 21 | HOME DEPOT INC | HD | 1,575 | $464,762 | 0.87% |
| 22 | ALPHABET INC | GOOG | 4,300 | $446,039 | 0.83% |
| 23 | APPLIED MATLS INC | 038222105 | 3,507 | $430,765 | 0.80% |
| 24 | CAPITAL ONE FINL CORP | 14040H105 | 4,253 | $408,968 | 0.76% |
| 25 | WELLS FARGO CO NEW | 949746101 | 10,827 | $404,713 | 0.75% |
| 26 | UNION PAC CORP | UNP | 2,000 | $402,520 | 0.75% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 4,159 | $401,253 | 0.75% |
| 28 | SABINE RTY TR | 785688102 | 5,560 | $399,264 | 0.74% |
| 29 | ELEVANCE HEALTH INC | ELV | 867 | $398,655 | 0.74% |
| 30 | ALPHABET INC | GOOG | 3,720 | $386,880 | 0.72% |
| 31 | MERCK & CO INC | MRK | 3,632 | $386,408 | 0.72% |
| 32 | EMERSON ELEC CO | EMR | 4,337 | $377,926 | 0.70% |
| 33 | WALMART INC | WMT | 2,547 | $375,623 | 0.70% |
| 34 | EATON CORP PLC | ETN | 2,171 | $371,979 | 0.69% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 2,248 | $366,806 | 0.68% |
| 36 | CISCO SYS INC | CSCO | 7,013 | $366,605 | 0.68% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,365 | $366,566 | 0.68% |
| 38 | GENERAL ELECTRIC CO | 369604301 | 3,797 | $362,993 | 0.68% |
| 39 | MCDONALDS CORP | MCD | 1,298 | $362,932 | 0.68% |
| 40 | LOCKHEED MARTIN CORP | LMT | 741 | $350,293 | 0.65% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 3,600 | $350,100 | 0.65% |
| 42 | NATIONAL GRID PLC | NMPWP | 5,111 | $347,497 | 0.65% |
| 43 | TESLA INC | TSLA | 1,667 | $345,836 | 0.64% |
| 44 | NEWMONT CORP | NEMCL | 6,882 | $337,356 | 0.63% |
| 45 | TARGET CORP | TGT | 2,020 | $334,573 | 0.62% |
| 46 | GALLAGHER ARTHUR J & CO | 363576109 | 1,730 | $330,966 | 0.62% |
| 47 | CBOE GLOBAL MKTS INC | 12503M108 | 2,456 | $329,747 | 0.61% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,929 | $323,709 | 0.60% |
| 49 | SCHWAB STRATEGIC TR | 808524839 | 6,835 | $320,630 | 0.60% |
| 50 | CORNING INC | GLW | 8,974 | $316,603 | 0.59% |
| 51 | MCKESSON CORP | MCK | 858 | $305,507 | 0.57% |
| 52 | WEC ENERGY GROUP INC | WEC | 3,222 | $305,413 | 0.57% |
| 53 | VIATRIS INC | VTRS | 31,413 | $302,193 | 0.56% |
| 54 | MEDTRONIC PLC | MDT | 3,745 | $301,922 | 0.56% |
| 55 | VANGUARD BD INDEX FDS | 921937819 | 3,839 | $294,605 | 0.55% |
| 56 | HERSHEY CO | HSY | 1,148 | $292,113 | 0.54% |
| 57 | MARKEL CORP | MKL | 220 | $280,391 | 0.52% |
| 58 | DIAMONDBACK ENERGY INC | FANG | 2,059 | $278,331 | 0.52% |
| 59 | AT&T INC | T-PC | 14,224 | $273,812 | 0.51% |
| 60 | WATSCO INC | WSO-B | 815 | $259,386 | 0.48% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 2,395 | $252,697 | 0.47% |
| 62 | ISHARES TR | 464288588 | 2,651 | $251,154 | 0.47% |
| 63 | HUBBELL INC | HUBB | 1,031 | $250,905 | 0.47% |
| 64 | GARTNER INC | IT | 763 | $248,563 | 0.46% |
| 65 | BROADCOM INC | AVGO | 387 | $248,276 | 0.46% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 1,125 | $238,500 | 0.44% |
| 67 | KIMBERLY-CLARK CORP | KMB | 1,771 | $237,721 | 0.44% |
| 68 | CASEYS GEN STORES INC | 147528103 | 1,097 | $237,470 | 0.44% |
| 69 | SMITH A O CORP | AOS | 3,393 | $234,595 | 0.44% |
| 70 | SUN CMNTYS INC | 866674104 | 1,654 | $233,063 | 0.43% |
| 71 | PAYCHEX INC | PAYX | 2,023 | $231,788 | 0.43% |
| 72 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,480 | $229,828 | 0.43% |
| 73 | DOLLAR GEN CORP NEW | 256677105 | 1,091 | $229,628 | 0.43% |
| 74 | MARSH & MCLENNAN COS INC | 571748102 | 1,364 | $227,174 | 0.42% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 2,493 | $226,803 | 0.42% |
| 76 | INSPERITY INC | NSP | 1,858 | $225,900 | 0.42% |
| 77 | BANK NEW YORK MELLON CORP | 064058100 | 4,914 | $223,292 | 0.42% |
| 78 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,494 | $219,018 | 0.41% |
| 79 | HESS CORP | HESM | 1,647 | $218,004 | 0.41% |
| 80 | THE CIGNA GROUP | 125523100 | 837 | $213,879 | 0.40% |
| 81 | ANALOG DEVICES INC | ADI | 1,055 | $208,121 | 0.39% |
| 82 | FLUOR CORP NEW | FLR | 6,675 | $206,324 | 0.38% |
| 83 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,143 | $149,609 | 0.28% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 2,598 | $123,119 | 0.23% |
| 85 | SCHWAB STRATEGIC TR | 808524870 | 1,734 | $92,941 | 0.17% |
| 86 | VANGUARD INDEX FDS | 922908744 | 501 | $69,125 | 0.13% |
| 87 | VANGUARD WHITEHALL FDS | 921946794 | 842 | $52,182 | 0.10% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 973 | $50,090 | 0.09% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 895 | $40,968 | 0.08% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 654 | $35,202 | 0.07% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 317 | $26,257 | 0.05% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 451 | $16,349 | 0.03% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 143 | $10,548 | 0.02% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 118 | $9,794 | 0.02% |
| 95 | ISHARES U S ETF TR | 46431W853 | 10 | $282 | 0.00% |