13F HOLDINGS REPORT

LGT Financial Advisors LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014895

Total Value

$94.0M

Positions

208

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (208)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	COCA COLA CO	KO	94,609	$5.7M	6.06%
2	PFIZER INC	PFE	145,519	$5.3M	5.68%
3	EXXON MOBIL CORP	XOM	33,369	$3.6M	3.81%
4	CHEVRON CORP NEW	CVX	19,901	$3.1M	3.33%
5	MICROSOFT CORP	MSFT	8,941	$3.0M	3.24%
6	ISHARES TR	46429B366	55,845	$2.6M	2.73%
7	INVESCO ACTIVELY MANAGED ETF	IVZ	48,389	$2.2M	2.39%
8	APPLE INC	AAPL	9,177	$1.8M	1.89%
9	SPDR S&P 500 ETF TR	SPY	3,997	$1.8M	1.89%
10	JPMORGAN CHASE & CO	VYLD	10,942	$1.6M	1.69%
11	SYSCO CORP	SYY	19,730	$1.5M	1.56%
12	ISHARES TR	46434V878	24,692	$1.2M	1.32%
13	ISHARES TR	464287473	11,231	$1.2M	1.31%
14	TEXAS INSTRS INC	882508104	6,589	$1.2M	1.26%
15	CORE & MAIN INC	CNM	37,211	$1.2M	1.24%
16	ISHARES TR	464287200	2,456	$1.1M	1.17%
17	VANGUARD INDEX FDS	922908769	4,924	$1.1M	1.15%
18	HOME DEPOT INC	HD	3,363	$1.0M	1.11%
19	BROADCOM INC	AVGO	1,203	$1.0M	1.11%
20	CISCO SYS INC	CSCO	20,155	$1.0M	1.11%
21	EMERSON ELEC CO	EMR	11,178	$1.0M	1.08%
22	LOCKHEED MARTIN CORP	LMT	2,171	$999,310	1.06%
23	EATON CORP PLC	ETN	4,960	$997,466	1.06%
24	WP CAREY INC	92936U109	14,602	$986,536	1.05%
25	WASTE MGMT INC DEL	94106L109	5,644	$978,829	1.04%
26	GALLAGHER ARTHUR J & CO	363576109	4,358	$956,798	1.02%
27	WALMART INC	WMT	6,045	$950,148	1.01%
28	PROLOGIS INC.	PLDGP	7,568	$928,024	0.99%
29	AMAZON COM INC	AMZN	7,083	$923,340	0.98%
30	MERCK & CO INC	MRK	7,877	$908,927	0.97%
31	ISHARES TR	464287689	3,510	$893,240	0.95%
32	SPDR SER TR	78464A854	17,002	$885,971	0.94%
33	BP PLC	BPPFF	24,652	$869,962	0.93%
34	NEWMONT CORP	NEMCL	20,336	$867,549	0.92%
35	ELEVANCE HEALTH INC	ELV	1,943	$863,388	0.92%
36	MEDTRONIC PLC	MDT	9,761	$859,944	0.92%
37	SCHWAB STRATEGIC TR	808524300	11,338	$849,814	0.90%
38	NATIONAL GRID PLC	NMPWP	12,550	$844,992	0.90%
39	DUKE ENERGY CORP NEW	DUKB	8,733	$783,739	0.83%
40	ACCENTURE PLC IRELAND	ACN	2,534	$781,942	0.83%
41	ISHARES TR	46435G425	7,863	$766,344	0.82%
42	CORNING INC	GLW	21,862	$766,037	0.82%
43	TARGET CORP	TGT	5,663	$746,977	0.80%
44	META PLATFORMS INC	META	2,564	$735,817	0.78%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,024	$690,184	0.73%
46	ISHARES TR	464287622	2,710	$660,535	0.70%
47	ISHARES TR	464287655	3,417	$639,903	0.68%
48	SCHWAB STRATEGIC TR	808524797	7,900	$573,721	0.61%
49	ALPHABET INC	GOOG	4,474	$535,538	0.57%
50	APPLIED MATLS INC	038222105	3,507	$506,902	0.54%
51	AMGEN INC	AMGN	2,245	$498,435	0.53%
52	VANGUARD INDEX FDS	922908512	3,441	$476,185	0.51%
53	ABBVIE INC	ABBV	3,466	$466,912	0.50%
54	CAPITAL ONE FINL CORP	14040H105	4,253	$465,151	0.50%
55	SPDR SER TR	78464A581	4,727	$465,137	0.50%
56	WELLS FARGO CO NEW	949746101	10,827	$462,096	0.49%
57	ISHARES TR	464288257	4,639	$445,027	0.47%
58	VANGUARD INDEX FDS	922908553	5,318	$444,400	0.47%
59	J P MORGAN EXCHANGE TRADED F	46641Q332	7,943	$439,465	0.47%
60	ISHARES TR	464287630	3,100	$436,442	0.46%
61	TESLA INC	TSLA	1,667	$436,371	0.46%
62	ISHARES TR	46432F842	6,402	$432,136	0.46%
63	GENERAL ELECTRIC CO	369604301	3,797	$417,100	0.44%
64	ISHARES TR	464287242	3,792	$410,052	0.44%
65	UNION PAC CORP	UNP	2,000	$409,240	0.44%
66	JOHNSON & JOHNSON	JNJ	2,367	$391,819	0.42%
67	MCDONALDS CORP	MCD	1,303	$388,896	0.41%
68	ISHARES TR	464287739	4,479	$387,590	0.41%
69	VIATRIS INC	VTRS	38,735	$386,575	0.41%
70	SPDR SER TR	78464A375	12,005	$385,481	0.41%
71	VANGUARD INDEX FDS	922908363	943	$383,910	0.41%
72	VANGUARD WHITEHALL FDS	921946406	3,614	$383,343	0.41%
73	RAYTHEON TECHNOLOGIES CORP	RTX	3,876	$379,693	0.40%
74	ISHARES TR	46434V621	7,334	$377,921	0.40%
75	SABINE RTY TR	785688102	5,560	$366,626	0.39%
76	MCKESSON CORP	MCK	836	$357,255	0.38%
77	ISHARES U S ETF TR	46431W507	7,137	$354,852	0.38%
78	PHILIP MORRIS INTL INC	718172109	3,600	$351,432	0.37%
79	ISHARES TR	464287234	8,651	$342,222	0.36%
80	ISHARES TR	46432F339	2,330	$314,305	0.33%
81	MARKEL GROUP INC	MKL	224	$309,141	0.33%
82	ISHARES TR	464288588	3,243	$302,504	0.32%
83	CBOE GLOBAL MKTS INC	12503M108	2,102	$290,032	0.31%
84	HUBBELL INC	HUBB	870	$288,548	0.31%
85	WEC ENERGY GROUP INC	WEC	3,222	$284,309	0.30%
86	VERIZON COMMUNICATIONS INC	VZ	7,486	$278,386	0.30%
87	CAMBRIA ETF TR	132061201	4,376	$267,650	0.28%
88	WATSCO INC	WSO-B	699	$266,781	0.28%
89	GARTNER INC	IT	743	$260,280	0.28%
90	DIAMONDBACK ENERGY INC	FANG	1,981	$260,269	0.28%
91	CASEYS GEN STORES INC	147528103	1,059	$258,293	0.27%
92	MARSH & MCLENNAN COS INC	571748102	1,364	$256,541	0.27%
93	NORFOLK SOUTHN CORP	655844108	1,125	$255,105	0.27%
94	OWENS CORNING NEW	OC	1,954	$254,997	0.27%
95	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,256	$251,741	0.27%
96	KIMBERLY-CLARK CORP	KMB	1,780	$245,745	0.26%
97	SELECT SECTOR SPDR TR	81369Y886	3,692	$241,617	0.26%
98	INVESCO EXCHANGE TRADED FD T	IVZ	2,659	$241,384	0.26%
99	HERSHEY CO	HSY	955	$238,527	0.25%
100	THE CIGNA GROUP	125523100	837	$234,862	0.25%
101	ISHARES TR	464288885	2,454	$234,151	0.25%
102	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,411	$233,766	0.25%
103	AT&T INC	T-PC	14,654	$233,727	0.25%
104	ISHARES TR	464287754	2,194	$232,663	0.25%
105	SPDR SER TR	78468R721	5,001	$230,843	0.25%
106	FORTUNE BRANDS INNOVATIONS I	FBIN	3,200	$230,240	0.25%
107	PAYCHEX INC	PAYX	2,036	$227,729	0.24%
108	BWX TECHNOLOGIES INC	BWXT	3,064	$219,280	0.23%
109	BANK NEW YORK MELLON CORP	064058100	4,914	$218,771	0.23%
110	ISHARES TR	46435G409	8,583	$218,437	0.23%
111	VANGUARD BD INDEX FDS	921937827	2,872	$217,009	0.23%
112	VANGUARD BD INDEX FDS	921937819	2,877	$216,437	0.23%
113	HESS CORP	HESM	1,576	$214,313	0.23%
114	AMERICAN ELEC PWR CO INC	025537101	2,499	$210,438	0.22%
115	SMITH A O CORP	AOS	2,867	$208,639	0.22%
116	AON PLC	AON	601	$207,465	0.22%
117	INTEL CORP	INTC	6,192	$207,047	0.22%
118	J P MORGAN EXCHANGE TRADED F	46641Q670	4,371	$203,601	0.22%
119	EXPEDITORS INTL WASH INC	302130109	1,663	$201,495	0.21%
120	ISHARES TR	464287481	2,031	$196,257	0.21%
121	AMERICAN AIRLS GROUP INC	02376R102	10,143	$181,965	0.19%
122	PIMCO ETF TR	72201R775	1,782	$163,274	0.17%
123	VANGUARD WHITEHALL FDS	921946794	2,284	$144,342	0.15%
124	J P MORGAN EXCHANGE TRADED F	46641Q167	2,701	$143,544	0.15%
125	ISHARES TR	464287408	813	$131,047	0.14%
126	AMAZON COM INC	AMZN	1,000	$130,360	0.14%
127	ISHARES TR	464287598	810	$127,842	0.14%
128	J P MORGAN EXCHANGE TRADED F	46641Q373	2,323	$127,495	0.14%
129	ISHARES TR	46429B697	1,706	$126,813	0.13%
130	ISHARES TR	464287499	1,718	$125,492	0.13%
131	ISHARES TR	464288158	1,170	$121,727	0.13%
132	SPDR SER TR	78464A664	4,011	$119,929	0.13%
133	SELECT SECTOR SPDR TR	81369Y704	1,107	$118,848	0.13%
134	J P MORGAN EXCHANGE TRADED F	46641Q159	2,511	$113,497	0.12%
135	J P MORGAN EXCHANGE TRADED F	46641Q241	2,405	$111,063	0.12%
136	ISHARES TR	464287762	374	$104,814	0.11%
137	ISHARES TR	464287721	907	$98,746	0.11%
138	PIMCO ETF TR	72201R874	1,975	$97,822	0.10%
139	SCHWAB STRATEGIC TR	808524870	1,744	$91,436	0.10%
140	ISHARES TR	46435G524	1,368	$84,843	0.09%
141	VANGUARD INDEX FDS	922908736	297	$83,989	0.09%
142	SELECT SECTOR SPDR TR	81369Y209	630	$83,575	0.09%
143	ISHARES TR	464287861	1,639	$82,835	0.09%
144	ISHARES TR	464287309	1,142	$80,488	0.09%
145	ISHARES TR	464288570	932	$78,446	0.08%
146	ISHARES TR	464287432	733	$75,431	0.08%
147	VANGUARD INDEX FDS	922908744	504	$71,590	0.08%
148	ISHARES TR	464288687	2,305	$71,299	0.08%
149	J P MORGAN EXCHANGE TRADED F	46641Q399	877	$69,882	0.07%
150	SELECT SECTOR SPDR TR	81369Y803	399	$69,328	0.07%
151	SCHWAB STRATEGIC TR	808524409	1,022	$68,594	0.07%
152	ISHARES TR	464288646	1,360	$68,243	0.07%
153	ISHARES TR	46435G516	926	$67,533	0.07%
154	ABBVIE INC	ABBV	500	$67,365	0.07%
155	TARGET CORP	TGT	500	$65,950	0.07%
156	SELECT SECTOR SPDR TR	81369Y506	806	$65,432	0.07%
157	ISHARES TR	46434V738	1,183	$62,261	0.07%
158	ISHARES TR	464288448	2,352	$61,932	0.07%
159	ISHARES TR	46429B655	1,170	$59,442	0.06%
160	ISHARES TR	464287549	150	$58,931	0.06%
161	ISHARES TR	464288877	1,199	$58,663	0.06%
162	SPDR SER TR	78468R739	1,139	$53,577	0.06%
163	SELECT SECTOR SPDR TR	81369Y605	1,568	$52,854	0.06%
164	ISHARES TR	46432F396	356	$51,353	0.05%
165	SPDR SER TR	78468R622	530	$48,776	0.05%
166	SELECT SECTOR SPDR TR	81369Y407	277	$47,054	0.05%
167	ISHARES TR	464287374	1,153	$44,759	0.05%
168	ISHARES TR	464288414	415	$44,308	0.05%
169	INVESCO EXCHANGE TRADED FD T	IVZ	150	$44,114	0.05%
170	J P MORGAN EXCHANGE TRADED F	46641Q266	1,142	$41,592	0.04%
171	ISHARES TR	464288562	544	$39,859	0.04%
172	INVESCO EXCHANGE TRADED FD T	IVZ	1,017	$38,870	0.04%
173	ISHARES TR	464288513	466	$34,983	0.04%
174	SPDR SER TR	78468R853	868	$33,713	0.04%
175	ISHARES TR	46435G193	1,298	$29,517	0.03%
176	ISHARES TR	46434V613	637	$28,964	0.03%
177	ISHARES TR	464288281	294	$25,444	0.03%
178	ISHARES TR	464287796	568	$24,345	0.03%
179	SCHWAB STRATEGIC TR	808524771	413	$23,759	0.03%
180	ISHARES TR	464287440	242	$23,336	0.02%
181	ISHARES TR	464287507	84	$21,964	0.02%
182	VANGUARD INDEX FDS	922908595	95	$21,885	0.02%
183	ISHARES TR	46432F388	226	$21,197	0.02%
184	SPDR SER TR	78464A607	233	$21,111	0.02%
185	SCHWAB STRATEGIC TR	808524607	479	$20,980	0.02%
186	ISHARES TR	464287176	191	$20,578	0.02%
187	INVESCO EXCHANGE TRADED FD T	IVZ	1,000	$19,220	0.02%
188	VANGUARD INDEX FDS	922908611	114	$18,855	0.02%
189	ALPHABET INC	GOOG	120	$14,516	0.02%
190	ISHARES TR	464288653	131	$14,511	0.02%
191	SELECT SECTOR SPDR TR	81369Y852	207	$13,494	0.01%
192	ISHARES TR	464288661	108	$12,448	0.01%
193	ISHARES TR	464288828	45	$11,511	0.01%
194	ISHARES TR	464287226	103	$10,089	0.01%
195	ISHARES TR	464287804	71	$7,075	0.01%
196	ISHARES TR	464288620	126	$6,311	0.01%
197	SPDR SER TR	78464A805	104	$5,662	0.01%
198	PIMCO ETF TR	72201R833	36	$3,591	0.00%
199	J P MORGAN EXCHANGE TRADED F	46641Q761	80	$3,542	0.00%
200	SELECT SECTOR SPDR TR	81369Y860	84	$3,159	0.00%
201	SPDR SER TR	78468R663	20	$1,836	0.00%
202	ISHARES TR	464287556	13	$1,650	0.00%
203	ISHARES TR	464287887	11	$1,264	0.00%
204	SCHWAB STRATEGIC TR	808524508	18	$1,249	0.00%
205	ISHARES TR	464288372	19	$892	0.00%
206	J P MORGAN EXCHANGE TRADED F	46641Q340	9	$713	0.00%
207	ISHARES U S ETF TR	46431W853	10	$271	0.00%
208	ISHARES TR	46435G102	2	$156	0.00%