13F HOLDINGS REPORT

LFA - Lugano Financial Advisors SA

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001737871-23-000003

Total Value

$150.3M

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	48,352	$21.4M	14.26%
2	FIRST TR EXCH TRADED FD III	33739P103	155,461	$8.2M	5.46%
3	ISHARES TR	464288281	71,982	$6.2M	4.15%
4	INVESCO ACTVELY MNGD ETC FD	IVZ	433,457	$5.9M	3.92%
5	ISHARES TR	464287440	59,994	$5.8M	3.86%
6	VANGUARD SCOTTSDALE FDS	92206C870	71,584	$5.7M	3.76%
7	INDEXIQ ETF TR	45409B107	187,995	$5.6M	3.73%
8	ISHARES TR	464288653	45,809	$5.1M	3.38%
9	ISHARES INC	46434G863	145,218	$4.6M	3.06%
10	VANGUARD SCOTTSDALE FDS	92206C409	58,310	$4.4M	2.94%
11	SPDR GOLD TR	GLD	22,905	$4.1M	2.72%
12	ISHARES TR	464287457	45,159	$3.7M	2.44%
13	ISHARES TR	464288661	31,754	$3.7M	2.44%
14	FIRST TR EXCHANGE TRADED FD	33734X846	80,462	$3.7M	2.43%
15	DBX ETF TR	233051879	135,529	$3.6M	2.41%
16	ISHARES TR	46429B291	75,443	$3.6M	2.37%
17	SPDR SER TR	78468R408	127,784	$3.2M	2.10%
18	INVESCO EXCHANGE TRADED FD T	IVZ	281,607	$3.0M	1.97%
19	SPDR INDEX SHS FDS	78463X202	63,650	$2.9M	1.95%
20	MICROSOFT CORP	MSFT	8,199	$2.8M	1.86%
21	ISHARES TR	464288224	146,810	$2.7M	1.80%
22	ISHARES TR	464288802	20,648	$1.9M	1.29%
23	AMAZON COM INC	AMZN	14,794	$1.9M	1.28%
24	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,518	$1.7M	1.11%
25	ISHARES TR	464287465	21,570	$1.6M	1.04%
26	SPDR SER TR	78464A359	22,108	$1.5M	1.03%
27	INVESCO QQQ TR	IVZ	4,126	$1.5M	1.01%
28	ISHARES TR	464287812	7,500	$1.5M	1.00%
29	VANGUARD SCOTTSDALE FDS	92206C813	17,709	$1.4M	0.92%
30	APPLE INC	AAPL	6,631	$1.3M	0.86%
31	NUSHARES ETF TR	NU	30,664	$1.2M	0.80%
32	VANGUARD CHARLOTTE FDS	92203J407	23,535	$1.2M	0.77%
33	PIMCO ETF TR	72201R643	9,900	$969,309	0.65%
34	ISHARES TR	464288737	15,062	$921,644	0.61%
35	ISHARES INC	464286749	19,404	$896,659	0.60%
36	ISHARES TR	464287234	18,365	$726,519	0.48%
37	VANGUARD WORLD FDS	92204A504	2,550	$624,291	0.42%
38	VANGUARD WORLD FDS	92204A702	1,400	$619,024	0.41%
39	GLOBAL X FDS	37954Y707	51,241	$614,380	0.41%
40	ALPHABET INC	GOOG	4,980	$602,431	0.40%
41	SELECT SECTOR SPDR TR	81369Y704	5,500	$590,260	0.39%
42	VANGUARD BD INDEX FDS	921937835	7,648	$555,933	0.37%
43	SCHLUMBERGER LTD	SLB	9,699	$476,415	0.32%
44	ABBVIE INC	ABBV	3,388	$456,465	0.30%
45	SPDR DOW JONES INDL AVERAGE	78467X109	1,230	$422,936	0.28%
46	INVESCO EXCH TRADED FD TR II	IVZ	11,497	$411,248	0.27%
47	FIRST TR EXCH TRADED FD III	33739P855	24,000	$404,400	0.27%
48	JPMORGAN CHASE & CO	VYLD	2,600	$378,144	0.25%
49	YUM CHINA HLDGS INC	YUMC	6,666	$376,629	0.25%
50	BLACKSTONE INC	BX	4,000	$371,880	0.25%
51	ISHARES TR	46434V886	10,963	$368,905	0.25%
52	ZOETIS INC	ZTS	2,000	$344,420	0.23%
53	INVESCO EXCH TRADED FD TR II	IVZ	15,477	$344,363	0.23%
54	ABBOTT LABS	ABLZF	3,100	$337,962	0.22%
55	MONDELEZ INTL INC	609207105	4,600	$335,524	0.22%
56	YUM BRANDS INC	YUM	2,400	$332,520	0.22%
57	CATERPILLAR INC	CAT	1,250	$307,563	0.20%
58	ISHARES TR	46435G334	9,363	$302,893	0.20%
59	MCDONALDS CORP	MCD	1,000	$298,410	0.20%
60	SELECT SECTOR SPDR TR	81369Y308	4,000	$296,680	0.20%
61	VISA INC	V	1,200	$284,976	0.19%
62	ISHARES TR	46435U440	5,959	$277,309	0.18%
63	VANGUARD INDEX FDS	922908629	1,200	$264,192	0.18%
64	DIAGEO PLC	DGEAF	1,441	$249,985	0.17%
65	HONEYWELL INTL INC	438516106	1,200	$249,000	0.17%
66	SELECT SECTOR SPDR TR	81369Y605	7,300	$246,083	0.16%
67	KKR & CO INC	KKRT	4,300	$240,800	0.16%
68	NVIDIA CORPORATION	NVDA	558	$236,045	0.16%
69	ISHARES TR	464287408	1,400	$225,666	0.15%
70	META PLATFORMS INC	META	778	$223,270	0.15%
71	SELECT SECTOR SPDR TR	81369Y407	1,300	$220,753	0.15%
72	INVESCO EXCHANGE TRADED FD T	IVZ	5,000	$200,600	0.13%
73	ISHARES TR	464288687	6,425	$198,725	0.13%
74	ISHARES TR	464288513	2,626	$197,134	0.13%
75	COCA COLA CO	KO	3,200	$192,704	0.13%
76	SPDR SER TR	78464A334	7,157	$191,235	0.13%
77	WILLIAMS SONOMA INC	WSM	1,521	$190,338	0.13%
78	DOMINION ENERGY INC	D	3,486	$180,540	0.12%
79	DEERE & CO	DE	434	$175,852	0.12%
80	QUALCOMM INC	QCOM	1,300	$154,752	0.10%
81	CITIGROUP INC	C-PR	3,355	$154,464	0.10%
82	ISHARES TR	464287556	1,200	$152,352	0.10%
83	VANGUARD SCOTTSDALE FDS	92206C664	2,000	$151,240	0.10%
84	PFIZER INC	PFE	4,000	$146,720	0.10%
85	ISHARES INC	464286178	3,450	$146,539	0.10%
86	PROSHARES TR	74348A608	5,028	$144,354	0.10%
87	SALESFORCE INC	CRM	660	$139,432	0.09%
88	ASTRAZENECA PLC	AZN	1,900	$135,983	0.09%
89	GENERAL MLS INC	370334104	1,720	$131,924	0.09%
90	MERCK & CO INC	MRK	1,116	$128,775	0.09%
91	INVESCO EXCH TRADED FD TR II	IVZ	6,065	$127,608	0.08%
92	ALPHABET INC	GOOG	1,053	$126,044	0.08%
93	FIDELITY NATL INFORMATION SV	31620M106	2,265	$123,896	0.08%
94	SPDR SER TR	78468R788	3,317	$122,994	0.08%
95	UBER TECHNOLOGIES INC	UBER	2,778	$119,926	0.08%
96	TESLA INC	TSLA	429	$112,299	0.07%
97	CVS HEALTH CORP	CVS	1,555	$107,497	0.07%
98	BIOGEN INC	BIIB	371	$105,679	0.07%
99	JOHNSON & JOHNSON	JNJ	636	$105,271	0.07%
100	SPDR SER TR	78468R663	1,095	$100,543	0.07%
101	ISHARES TR	46435G532	1,250	$98,813	0.07%
102	VANGUARD INTL EQUITY INDEX F	922042874	1,570	$96,869	0.06%
103	FIRST TR STOXX EUROPEAN SELE	33735T109	8,332	$94,568	0.06%
104	SKYWORKS SOLUTIONS INC	SWKS	844	$93,422	0.06%
105	OTIS WORLDWIDE CORP	OTIS	1,041	$92,659	0.06%
106	WELLS FARGO CO NEW	949746101	2,131	$90,951	0.06%
107	AUTODESK INC	ADSK	425	$86,959	0.06%
108	ISHARES INC	464286806	2,998	$85,653	0.06%
109	KELLOGG CO	BEKE	1,180	$79,532	0.05%
110	BROOKFIELD CORP	11271J107	1,725	$76,935	0.05%
111	COSTCO WHSL CORP NEW	22160K105	141	$75,912	0.05%
112	AMERICAN TOWER CORP NEW	03027X100	385	$74,667	0.05%
113	VANECK ETF TRUST	92189F437	2,650	$73,591	0.05%
114	APPLIED MATLS INC	038222105	500	$72,270	0.05%
115	BERKSHIRE HATHAWAY INC DEL	BRK-A	210	$71,610	0.05%
116	DISNEY WALT CO	254687106	800	$71,424	0.05%
117	SPDR SER TR	78464A391	3,300	$69,828	0.05%
118	STARBUCKS CORP	SBUX	690	$68,351	0.05%
119	ISHARES TR	464288182	1,011	$67,171	0.04%
120	INTEL CORP	INTC	2,000	$66,880	0.04%
121	VANECK ETF TRUST	92189F353	3,482	$63,721	0.04%
122	GLOBAL X FDS	37954Y780	1,830	$63,290	0.04%
123	ILLINOIS TOOL WKS INC	452308109	250	$62,540	0.04%
124	CSX CORP	CSX	1,800	$61,380	0.04%
125	FIRST TR EXCHANGE TRADED FD	33734X176	530	$60,971	0.04%
126	ISHARES TR	464287226	620	$60,729	0.04%
127	VANECK ETF TRUST	92189F726	385	$60,079	0.04%
128	BANK MONTREAL QUE	063671101	500	$59,820	0.04%
129	ORACLE CORP	ORCL-PD	500	$59,545	0.04%
130	COMCAST CORP NEW	CCZ	1,400	$58,170	0.04%
131	GLOBAL X FDS	37954Y814	2,600	$57,382	0.04%
132	DUPONT DE NEMOURS INC	DD	800	$57,152	0.04%
133	MORGAN STANLEY	MS-PQ	625	$53,375	0.04%
134	DOW INC	DOW	1,000	$53,260	0.04%
135	INVESCO EXCHANGE TRADED FD T	IVZ	1,040	$50,976	0.03%
136	VANECK ETF TRUST	92189F106	1,689	$50,856	0.03%
137	CARRIER GLOBAL CORPORATION	CARR	940	$46,727	0.03%
138	TEXAS INSTRS INC	882508104	250	$45,005	0.03%
139	ABRDN INCOME CREDIT STRATEGI	ACP-PA	6,433	$44,002	0.03%
140	WISDOMTREE TR	WT	511	$41,836	0.03%
141	ISHARES TR	464288240	724	$35,635	0.02%
142	VANECK ETF TRUST	92189F486	1,354	$34,189	0.02%
143	WISDOMTREE TR	WT	380	$31,635	0.02%
144	KRANESHARES TR	500767306	1,071	$28,842	0.02%
145	SELECT SECTOR SPDR TR	81369Y209	214	$28,404	0.02%
146	AMPLIFY ETF TR	032108607	1,200	$27,300	0.02%
147	TC ENERGY CORP	TRPRF	500	$26,770	0.02%
148	CISCO SYS INC	CSCO	501	$25,922	0.02%
149	NOVARTIS AG	NVSEF	250	$25,228	0.02%
150	COLGATE PALMOLIVE CO	CL	300	$23,112	0.02%
151	XCEL ENERGY INC	XELLL	350	$21,760	0.01%
152	BROOKFIELD ASSET MANAGMT LTD	113004105	433	$18,723	0.01%
153	ISHARES INC	46434G848	460	$18,612	0.01%
154	SPDR INDEX SHS FDS	78463X855	332	$17,719	0.01%
155	NIKE INC	NKE	158	$17,438	0.01%
156	AUTOMATIC DATA PROCESSING IN	ADP	67	$14,726	0.01%
157	3M CO	MMM	127	$12,711	0.01%
158	ENBRIDGE INC	ENNPF	255	$12,541	0.01%
159	CORNING INC	GLW	345	$12,089	0.01%
160	GILEAD SCIENCES INC	GILD	150	$11,561	0.01%
161	VANGUARD INTL EQUITY INDEX F	922042858	264	$10,740	0.01%
162	EXELON CORP	EXC	250	$10,185	0.01%
163	GLOBAL X FDS	37954Y871	435	$9,440	0.01%
164	BECTON DICKINSON & CO	BDX	35	$9,240	0.01%
165	BLOCK INC	BSQKZ	115	$7,656	0.01%
166	CONSTELLATION ENERGY CORP	CEG	83	$7,599	0.01%
167	CORTEVA INC	CTVA	64	$3,667	0.00%
168	GEVO INC	GEVO	1,500	$2,280	0.00%
169	HUDBAY MINERALS INC	HBM	150	$953	0.00%