13F HOLDINGS REPORT
LFA - Lugano Financial Advisors SA
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001737871-23-000004
Total Value
$116.8M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 40,999 | $17.5M | 15.01% |
| 2 | INVESCO ACTVELY MNGD ETC FD | IVZ | 417,100 | $6.2M | 5.34% |
| 3 | ISHARES TR | 464287440 | 58,253 | $5.3M | 4.57% |
| 4 | ISHARES TR | 464288281 | 60,070 | $5.0M | 4.24% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 60,928 | $4.6M | 3.96% |
| 6 | ISHARES TR | 464288661 | 38,824 | $4.4M | 3.76% |
| 7 | FIRST TR EXCH TRADED FD III | 33739P103 | 80,319 | $4.3M | 3.66% |
| 8 | SPDR GOLD TR | GLD | 22,768 | $3.9M | 3.34% |
| 9 | ISHARES TR | 464288653 | 39,281 | $3.9M | 3.31% |
| 10 | ISHARES TR | 46435G243 | 162,090 | $3.9M | 3.30% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 83,411 | $3.8M | 3.24% |
| 12 | ISHARES TR | 464287457 | 43,651 | $3.5M | 3.03% |
| 13 | ISHARES INC | 46434G863 | 115,835 | $3.5M | 3.00% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 45,178 | $3.4M | 2.91% |
| 15 | ISHARES TR | 46429B291 | 65,962 | $3.0M | 2.55% |
| 16 | SPDR INDEX SHS FDS | 78463X202 | 64,726 | $2.7M | 2.33% |
| 17 | SPDR SER TR | 78468R408 | 110,125 | $2.7M | 2.31% |
| 18 | INDEXIQ ETF TR | 45409B107 | 84,058 | $2.5M | 2.16% |
| 19 | ISHARES TR | 464288802 | 26,250 | $2.4M | 2.02% |
| 20 | MICROSOFT CORP | MSFT | 5,542 | $1.7M | 1.50% |
| 21 | ISHARES TR | 464287465 | 23,229 | $1.6M | 1.37% |
| 22 | INVESCO QQQ TR | IVZ | 4,196 | $1.5M | 1.29% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,058 | $1.4M | 1.20% |
| 24 | NUSHARES ETF TR | NU | 37,764 | $1.4M | 1.19% |
| 25 | AMAZON COM INC | AMZN | 10,167 | $1.3M | 1.11% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,961 | $1.0M | 0.89% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 21,423 | $1.0M | 0.88% |
| 28 | PIMCO ETF TR | 72201R643 | 9,900 | $971,388 | 0.83% |
| 29 | SPDR SER TR | 78464A359 | 13,981 | $947,912 | 0.81% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 10,963 | $764,998 | 0.66% |
| 31 | ISHARES TR | 464287234 | 18,582 | $705,187 | 0.60% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C813 | 9,535 | $682,897 | 0.58% |
| 33 | APPLE INC | AAPL | 3,977 | $680,902 | 0.58% |
| 34 | VANGUARD WORLD FDS | 92204A504 | 2,550 | $599,505 | 0.51% |
| 35 | VANGUARD WORLD FDS | 92204A702 | 1,400 | $580,860 | 0.50% |
| 36 | GLOBAL X FDS | 37954Y707 | 51,241 | $512,410 | 0.44% |
| 37 | ISHARES INC | 464286749 | 9,549 | $416,050 | 0.36% |
| 38 | FIRST TR EXCH TRADED FD III | 33739P855 | 24,000 | $405,120 | 0.35% |
| 39 | ALPHABET INC | GOOG | 2,980 | $392,913 | 0.34% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 11,497 | $388,369 | 0.33% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 15,477 | $346,220 | 0.30% |
| 42 | ISHARES TR | 46434V886 | 10,097 | $345,317 | 0.30% |
| 43 | ISHARES TR | 46435G334 | 10,837 | $342,883 | 0.29% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 4,377 | $301,181 | 0.26% |
| 45 | CATERPILLAR INC | CAT | 1,000 | $273,000 | 0.23% |
| 46 | ISHARES TR | 46435U440 | 5,959 | $268,930 | 0.23% |
| 47 | ABBVIE INC | ABBV | 1,700 | $253,402 | 0.22% |
| 48 | SPDR SER TR | 78464A698 | 5,599 | $233,870 | 0.20% |
| 49 | SELECT SECTOR SPDR TR | 81369Y407 | 1,394 | $224,406 | 0.19% |
| 50 | SELECT SECTOR SPDR TR | 81369Y704 | 2,130 | $215,939 | 0.18% |
| 51 | ISHARES TR | 464287408 | 1,400 | $215,376 | 0.18% |
| 52 | BLACKSTONE INC | BX | 2,000 | $214,280 | 0.18% |
| 53 | GENERAL MLS INC | 370334104 | 3,295 | $210,847 | 0.18% |
| 54 | JPMORGAN CHASE & CO | VYLD | 1,385 | $200,853 | 0.17% |
| 55 | ISHARES TR | 464288513 | 2,576 | $189,903 | 0.16% |
| 56 | SPDR SER TR | 78464A334 | 7,157 | $184,436 | 0.16% |
| 57 | KKR & CO INC | KKRT | 2,850 | $175,560 | 0.15% |
| 58 | ZOETIS INC | ZTS | 1,000 | $173,980 | 0.15% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 500 | $167,475 | 0.14% |
| 60 | VANGUARD INDEX FDS | 922908629 | 800 | $166,592 | 0.14% |
| 61 | DEERE & CO | DE | 434 | $163,783 | 0.14% |
| 62 | MONDELEZ INTL INC | 609207105 | 2,300 | $159,620 | 0.14% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $157,150 | 0.13% |
| 64 | HONEYWELL INTL INC | 438516106 | 832 | $153,704 | 0.13% |
| 65 | YUM BRANDS INC | YUM | 1,200 | $149,928 | 0.13% |
| 66 | ISHARES INC | 464286178 | 3,601 | $149,495 | 0.13% |
| 67 | VISA INC | V | 645 | $148,356 | 0.13% |
| 68 | ISHARES TR | 464287556 | 1,200 | $146,748 | 0.13% |
| 69 | ABBOTT LABS | ABLZF | 1,442 | $139,658 | 0.12% |
| 70 | YUM CHINA HLDGS INC | YUMC | 2,500 | $139,300 | 0.12% |
| 71 | MCDONALDS CORP | MCD | 520 | $136,989 | 0.12% |
| 72 | ASTRAZENECA PLC | AZN | 2,001 | $135,508 | 0.12% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 813 | $133,275 | 0.11% |
| 74 | ISHARES TR | 464288687 | 4,394 | $132,479 | 0.11% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 6,065 | $127,304 | 0.11% |
| 76 | UNITED RENTALS INC | URI | 271 | $120,478 | 0.10% |
| 77 | NUCOR CORP | NUE | 745 | $116,481 | 0.10% |
| 78 | SPDR SER TR | 78468R788 | 3,317 | $116,327 | 0.10% |
| 79 | NVR INC | NVR | 19 | $113,303 | 0.10% |
| 80 | CONSOLIDATED EDISON INC | ED | 1,316 | $112,557 | 0.10% |
| 81 | ISHARES TR | 464287812 | 603 | $112,466 | 0.10% |
| 82 | TRACTOR SUPPLY CO | TSCO | 553 | $112,287 | 0.10% |
| 83 | DIAGEO PLC | DGEAF | 741 | $110,542 | 0.09% |
| 84 | ISHARES TR | 464287200 | 257 | $110,364 | 0.09% |
| 85 | AMEREN CORP | AEE | 1,452 | $108,653 | 0.09% |
| 86 | DTE ENERGY CO | DTK | 1,082 | $107,421 | 0.09% |
| 87 | TESLA INC | TSLA | 429 | $107,344 | 0.09% |
| 88 | SPDR SER TR | 78468R663 | 1,095 | $100,543 | 0.09% |
| 89 | KELLANOVA | BEKE | 1,770 | $98,837 | 0.08% |
| 90 | ISHARES TR | 46435G532 | 1,250 | $93,150 | 0.08% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,570 | $90,950 | 0.08% |
| 92 | COCA COLA CO | KO | 1,600 | $89,568 | 0.08% |
| 93 | AUTODESK INC | ADSK | 425 | $87,937 | 0.08% |
| 94 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 7,768 | $84,597 | 0.07% |
| 95 | ISHARES INC | 464286806 | 2,998 | $78,548 | 0.07% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 210 | $73,563 | 0.06% |
| 97 | BROOKFIELD CORP | 11271J107 | 1,725 | $73,261 | 0.06% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 562 | $72,352 | 0.06% |
| 99 | QUALCOMM INC | QCOM | 650 | $72,189 | 0.06% |
| 100 | VANECK ETF TRUST | 92189F437 | 2,650 | $71,709 | 0.06% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,000 | $71,440 | 0.06% |
| 102 | APPLIED MATLS INC | 038222105 | 500 | $69,225 | 0.06% |
| 103 | PFIZER INC | PFE | 2,000 | $66,340 | 0.06% |
| 104 | DISNEY WALT CO | 254687106 | 800 | $64,840 | 0.06% |
| 105 | META PLATFORMS INC | META | 215 | $64,545 | 0.06% |
| 106 | DUPONT DE NEMOURS INC | DD | 864 | $64,446 | 0.06% |
| 107 | VANECK ETF TRUST | 92189F353 | 3,482 | $62,049 | 0.05% |
| 108 | VANECK ETF TRUST | 92189F726 | 385 | $59,956 | 0.05% |
| 109 | ELI LILLY & CO | LLY | 111 | $59,621 | 0.05% |
| 110 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 530 | $58,907 | 0.05% |
| 111 | ISHARES TR | 464287226 | 620 | $58,305 | 0.05% |
| 112 | CITIGROUP INC | C-PR | 1,400 | $57,582 | 0.05% |
| 113 | LXP INDUSTRIAL TRUST | LXP-PC | 6,437 | $57,289 | 0.05% |
| 114 | GLOBAL X FDS | 37954Y780 | 1,830 | $56,053 | 0.05% |
| 115 | CSX CORP | CSX | 1,800 | $55,350 | 0.05% |
| 116 | DOW INC | DOW | 1,064 | $54,860 | 0.05% |
| 117 | SELECT SECTOR SPDR TR | 81369Y852 | 801 | $52,522 | 0.04% |
| 118 | VANECK ETF TRUST | 92189F106 | 1,899 | $51,102 | 0.04% |
| 119 | MORGAN STANLEY | MS-PQ | 625 | $51,044 | 0.04% |
| 120 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 5,999 | $40,793 | 0.03% |
| 121 | WISDOMTREE TR | WT | 1,022 | $40,369 | 0.03% |
| 122 | TEXAS INSTRS INC | 882508104 | 250 | $39,753 | 0.03% |
| 123 | MARRIOTT INTL INC NEW | 571903202 | 182 | $35,774 | 0.03% |
| 124 | INTEL CORP | INTC | 1,000 | $35,550 | 0.03% |
| 125 | WISDOMTREE TR | WT | 380 | $33,535 | 0.03% |
| 126 | KRANESHARES TR | 500767306 | 1,181 | $32,324 | 0.03% |
| 127 | VANECK ETF TRUST | 92189F486 | 1,136 | $28,729 | 0.02% |
| 128 | CVS HEALTH CORP | CVS | 411 | $28,696 | 0.02% |
| 129 | CISCO SYS INC | CSCO | 501 | $26,934 | 0.02% |
| 130 | NOVARTIS AG | NVSEF | 250 | $24,125 | 0.02% |
| 131 | AMPLIFY ETF TR | 032108607 | 1,200 | $23,916 | 0.02% |
| 132 | ISHARES TR | 464288240 | 499 | $23,458 | 0.02% |
| 133 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 433 | $19,598 | 0.02% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042742 | 200 | $18,636 | 0.02% |
| 135 | ISHARES INC | 46434G848 | 460 | $18,290 | 0.02% |
| 136 | ALPHABET INC | GOOG | 130 | $17,012 | 0.01% |
| 137 | SPDR INDEX SHS FDS | 78463X855 | 332 | $16,354 | 0.01% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 67 | $16,119 | 0.01% |
| 139 | ISHARES INC | 46434G822 | 261 | $15,736 | 0.01% |
| 140 | PEPSICO INC | PEP | 87 | $14,741 | 0.01% |
| 141 | ECOLAB INC | ECL | 87 | $14,738 | 0.01% |
| 142 | UNITEDHEALTH GROUP INC | UNH | 27 | $13,613 | 0.01% |
| 143 | SALESFORCE INC | CRM | 62 | $12,572 | 0.01% |
| 144 | GLOBAL X FDS | 37954Y871 | 435 | $11,762 | 0.01% |
| 145 | ISHARES TR | 464287291 | 200 | $11,568 | 0.01% |
| 146 | GILEAD SCIENCES INC | GILD | 150 | $11,241 | 0.01% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 120 | $11,110 | 0.01% |
| 148 | CORNING INC | GLW | 345 | $10,512 | 0.01% |
| 149 | SCHLUMBERGER LTD | SLB | 180 | $10,494 | 0.01% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 20 | $10,123 | 0.01% |
| 151 | HOME DEPOT INC | HD | 31 | $9,367 | 0.01% |
| 152 | CHEVRON CORP NEW | CVX | 55 | $9,274 | 0.01% |
| 153 | MERCK & CO INC | MRK | 90 | $9,266 | 0.01% |
| 154 | S&P GLOBAL INC | SPGI | 25 | $9,135 | 0.01% |
| 155 | BECTON DICKINSON & CO | BDX | 35 | $9,049 | 0.01% |
| 156 | RTX CORPORATION | RTX | 112 | $8,061 | 0.01% |
| 157 | CME GROUP INC | CME | 40 | $8,009 | 0.01% |
| 158 | BLACKROCK INC | BLK | 12 | $7,758 | 0.01% |
| 159 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 70 | $7,701 | 0.01% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042718 | 70 | $7,434 | 0.01% |
| 161 | SELECT SECTOR SPDR TR | 81369Y100 | 92 | $7,227 | 0.01% |
| 162 | TOTALENERGIES SE | TTE | 100 | $6,576 | 0.01% |
| 163 | WK KELLOGG CO | 92942W107 | 443 | $6,503 | 0.01% |
| 164 | TRAVELERS COMPANIES INC | TRV | 39 | $6,369 | 0.01% |
| 165 | HARBOR ETF TRUST | 41151J109 | 130 | $5,583 | 0.00% |
| 166 | GENUINE PARTS CO | GPC | 38 | $5,486 | 0.00% |
| 167 | ISHARES TR | 46429B598 | 123 | $5,439 | 0.00% |
| 168 | ISHARES TR | 46434V514 | 183 | $5,167 | 0.00% |
| 169 | BLOCK INC | BSQKZ | 115 | $5,090 | 0.00% |
| 170 | TORONTO DOMINION BK ONT | TORO | 60 | $4,910 | 0.00% |
| 171 | PROCTER AND GAMBLE CO | 742718109 | 29 | $4,230 | 0.00% |
| 172 | CORTEVA INC | CTVA | 64 | $3,274 | 0.00% |
| 173 | ARK ETF TR | 00214Q302 | 112 | $3,120 | 0.00% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 90 | $2,917 | 0.00% |
| 175 | CARRIER GLOBAL CORPORATION | CARR | 50 | $2,760 | 0.00% |
| 176 | GEVO INC | GEVO | 1,500 | $1,785 | 0.00% |
| 177 | BROOKFIELD REINS LTD | G16250105 | 11 | $467 | 0.00% |
| 178 | EMBECTA CORP | EMBC | 7 | $105 | 0.00% |
| 179 | AT&T INC | T-PC | 2 | $30 | 0.00% |