13F HOLDINGS REPORT
LFA - Lugano Financial Advisors SA
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001737871-24-000002
Total Value
$137.4M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 44,890 | $23.5M | 17.09% |
| 2 | ISHARES TR | 46435G243 | 220,922 | $5.4M | 3.94% |
| 3 | SPDR GOLD TR | GLD | 25,917 | $5.3M | 3.88% |
| 4 | INVESCO ACTVELY MNGD ETC FD | IVZ | 332,278 | $4.6M | 3.36% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 77,953 | $4.4M | 3.20% |
| 6 | ISHARES TR | 464288638 | 80,413 | $4.1M | 3.02% |
| 7 | VANGUARD WHITEHALL FDS | 921946885 | 64,961 | $4.1M | 3.02% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 53,564 | $4.1M | 3.01% |
| 9 | ISHARES TR | 46429B291 | 83,126 | $3.9M | 2.87% |
| 10 | VANGUARD BD INDEX FDS | 921937793 | 50,261 | $3.6M | 2.65% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 60,046 | $3.5M | 2.56% |
| 12 | INDEXIQ ETF TR | 45409B107 | 112,790 | $3.5M | 2.54% |
| 13 | ISHARES TR | 464288802 | 31,255 | $3.4M | 2.48% |
| 14 | SPDR INDEX SHS FDS | 78463X202 | 61,377 | $3.2M | 2.35% |
| 15 | ISHARES TR | 46436E205 | 134,544 | $3.1M | 2.24% |
| 16 | FIRST TR EXCH TRADED FD III | 33739P103 | 49,622 | $3.1M | 2.23% |
| 17 | SPDR SER TR | 78468R408 | 117,827 | $3.0M | 2.16% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,850 | $2.7M | 1.97% |
| 19 | ISHARES TR | 46435U515 | 102,431 | $2.6M | 1.86% |
| 20 | ISHARES TR | 464287457 | 29,874 | $2.4M | 1.78% |
| 21 | NUSHARES ETF TR | NU | 51,921 | $2.3M | 1.68% |
| 22 | MICROSOFT CORP | MSFT | 5,457 | $2.3M | 1.67% |
| 23 | INVESCO QQQ TR | IVZ | 4,930 | $2.2M | 1.59% |
| 24 | AMAZON COM INC | AMZN | 10,183 | $1.8M | 1.34% |
| 25 | ISHARES TR | 464287465 | 22,482 | $1.8M | 1.31% |
| 26 | ISHARES TR | 464288661 | 14,861 | $1.7M | 1.25% |
| 27 | ISHARES TR | 464288281 | 17,300 | $1.6M | 1.13% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,194 | $1.5M | 1.11% |
| 29 | ISHARES TR | 464287440 | 13,529 | $1.3M | 0.93% |
| 30 | VANGUARD BD INDEX FDS | 921937819 | 14,901 | $1.1M | 0.82% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,485 | $1.1M | 0.79% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,377 | $1.1M | 0.78% |
| 33 | SPDR SER TR | 78464A359 | 13,981 | $1.0M | 0.74% |
| 34 | PIMCO ETF TR | 72201R643 | 9,900 | $976,251 | 0.71% |
| 35 | ISHARES INC | 46434G863 | 28,392 | $915,074 | 0.67% |
| 36 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,683 | $869,827 | 0.63% |
| 37 | ISHARES INC | 464286749 | 17,044 | $811,294 | 0.59% |
| 38 | VANGUARD WORLD FD | 92204A702 | 1,350 | $707,859 | 0.52% |
| 39 | VANGUARD WORLD FD | 92204A504 | 2,550 | $689,826 | 0.50% |
| 40 | APPLE INC | AAPL | 3,895 | $667,915 | 0.49% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C813 | 8,485 | $663,782 | 0.48% |
| 42 | GLOBAL X FDS | 37954Y707 | 63,880 | $629,218 | 0.46% |
| 43 | ISHARES TR | 46435G334 | 14,874 | $508,840 | 0.37% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 11,497 | $495,636 | 0.36% |
| 45 | CATERPILLAR INC | CAT | 1,250 | $458,038 | 0.33% |
| 46 | ISHARES TR | 464287234 | 11,073 | $454,879 | 0.33% |
| 47 | ALPHABET INC | GOOG | 2,980 | $453,735 | 0.33% |
| 48 | ISHARES TR | 46434V886 | 10,697 | $449,809 | 0.33% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 3,500 | $440,860 | 0.32% |
| 50 | FIRST TR EXCH TRADED FD III | 33739P855 | 24,000 | $437,280 | 0.32% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 4,433 | $321,969 | 0.23% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 7,300 | $307,476 | 0.22% |
| 53 | SELECT SECTOR SPDR TR | 81369Y308 | 4,000 | $305,440 | 0.22% |
| 54 | JPMORGAN CHASE & CO | VYLD | 1,490 | $298,447 | 0.22% |
| 55 | KKR & CO INC | KKRT | 2,850 | $286,653 | 0.21% |
| 56 | ISHARES TR | 46435U440 | 5,959 | $279,418 | 0.20% |
| 57 | BLACKSTONE INC | BX | 2,000 | $262,740 | 0.19% |
| 58 | ISHARES TR | 464287408 | 1,400 | $261,534 | 0.19% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 10,077 | $239,530 | 0.17% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 1,300 | $239,057 | 0.17% |
| 61 | GENERAL MLS INC | 370334104 | 3,295 | $230,551 | 0.17% |
| 62 | ABBOTT LABS | ABLZF | 1,928 | $219,136 | 0.16% |
| 63 | ABBVIE INC | ABBV | 1,200 | $218,520 | 0.16% |
| 64 | ISHARES INC | 46434G764 | 3,547 | $204,201 | 0.15% |
| 65 | VANGUARD INDEX FDS | 922908629 | 800 | $199,888 | 0.15% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 500 | $198,880 | 0.14% |
| 67 | ISHARES INC | 464286392 | 1,362 | $197,367 | 0.14% |
| 68 | UNITED RENTALS INC | URI | 271 | $195,421 | 0.14% |
| 69 | VISA INC | V | 691 | $192,844 | 0.14% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 1,555 | $188,139 | 0.14% |
| 71 | DEERE & CO | DE | 434 | $178,261 | 0.13% |
| 72 | GRAYSCALE BITCOIN TR BTC | GBTC | 2,750 | $173,718 | 0.13% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 1,830 | $172,770 | 0.13% |
| 74 | ISHARES TR | 464288513 | 2,212 | $171,939 | 0.13% |
| 75 | HONEYWELL INTL INC | 438516106 | 832 | $170,768 | 0.12% |
| 76 | SPDR SER TR | 78464A334 | 6,455 | $170,154 | 0.12% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 813 | $169,324 | 0.12% |
| 78 | ZOETIS INC | ZTS | 1,000 | $169,210 | 0.12% |
| 79 | YUM BRANDS INC | YUM | 1,200 | $166,380 | 0.12% |
| 80 | ISHARES TR | 464287556 | 1,200 | $164,664 | 0.12% |
| 81 | MONDELEZ INTL INC | 609207105 | 2,300 | $161,000 | 0.12% |
| 82 | ISHARES INC | 464286178 | 3,601 | $158,984 | 0.12% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 3,270 | $151,107 | 0.11% |
| 84 | SPDR SER TR | 78464A391 | 7,185 | $147,293 | 0.11% |
| 85 | TRACTOR SUPPLY CO | TSCO | 553 | $144,731 | 0.11% |
| 86 | MCDONALDS CORP | MCD | 500 | $140,975 | 0.10% |
| 87 | META PLATFORMS INC | META | 285 | $138,390 | 0.10% |
| 88 | QUALCOMM INC | QCOM | 815 | $137,980 | 0.10% |
| 89 | ISHARES TR | 464287200 | 257 | $135,113 | 0.10% |
| 90 | ASTRAZENECA PLC | AZN | 1,900 | $128,725 | 0.09% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 6,065 | $128,275 | 0.09% |
| 92 | ISHARES TR | 464287812 | 1,809 | $122,343 | 0.09% |
| 93 | SPDR SER TR | 78468R788 | 2,998 | $122,049 | 0.09% |
| 94 | TESLA INC | TSLA | 693 | $121,822 | 0.09% |
| 95 | DTE ENERGY CO | DTK | 1,082 | $121,335 | 0.09% |
| 96 | CONSOLIDATED EDISON INC | ED | 1,316 | $119,506 | 0.09% |
| 97 | ISHARES TR | 46432F842 | 1,582 | $117,416 | 0.09% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $115,250 | 0.08% |
| 99 | AUTODESK INC | ADSK | 425 | $110,679 | 0.08% |
| 100 | ELI LILLY & CO | LLY | 139 | $108,136 | 0.08% |
| 101 | ISHARES TR | 464288653 | 1,024 | $107,551 | 0.08% |
| 102 | DIAGEO PLC | DGEAF | 700 | $104,118 | 0.08% |
| 103 | ELECTRONIC ARTS INC | EA | 780 | $103,483 | 0.08% |
| 104 | ISHARES TR | 464288687 | 3,175 | $102,330 | 0.07% |
| 105 | YUM CHINA HLDGS INC | YUMC | 2,500 | $99,475 | 0.07% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042742 | 900 | $99,450 | 0.07% |
| 107 | GALLAGHER ARTHUR J & CO | 363576109 | 395 | $98,766 | 0.07% |
| 108 | ISHARES TR | 46435G532 | 1,250 | $98,388 | 0.07% |
| 109 | COCA COLA CO | KO | 1,600 | $97,888 | 0.07% |
| 110 | AMERICAN ELEC PWR CO INC | 025537101 | 1,125 | $96,863 | 0.07% |
| 111 | EXXON MOBIL CORP | XOM | 813 | $94,503 | 0.07% |
| 112 | ALPHABET INC | GOOG | 617 | $93,124 | 0.07% |
| 113 | CITIGROUP INC | C-PR | 1,400 | $88,536 | 0.06% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,000 | $85,060 | 0.06% |
| 115 | PEPSICO INC | PEP | 460 | $80,505 | 0.06% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 1,760 | $73,850 | 0.05% |
| 117 | ISHARES INC | 464286806 | 2,223 | $70,580 | 0.05% |
| 118 | LENNAR CORP | LEN-B | 394 | $67,760 | 0.05% |
| 119 | ISHARES TR | 464287291 | 900 | $67,329 | 0.05% |
| 120 | SELECT SECTOR SPDR TR | 81369Y852 | 801 | $65,410 | 0.05% |
| 121 | BOOKING HOLDINGS INC | BKNG | 18 | $65,302 | 0.05% |
| 122 | DUPONT DE NEMOURS INC | DD | 800 | $61,336 | 0.04% |
| 123 | COMCAST CORP NEW | CCZ | 1,400 | $60,690 | 0.04% |
| 124 | DOW INC | DOW | 1,000 | $57,930 | 0.04% |
| 125 | PFIZER INC | PFE | 2,000 | $55,500 | 0.04% |
| 126 | VANECK ETF TRUST | 92189F106 | 1,742 | $55,082 | 0.04% |
| 127 | CARRIER GLOBAL CORPORATION | CARR | 890 | $51,736 | 0.04% |
| 128 | VANECK ETF TRUST | 92189F726 | 310 | $51,562 | 0.04% |
| 129 | NVIDIA CORPORATION | NVDA | 56 | $50,599 | 0.04% |
| 130 | BANK AMERICA CORP | 060505104 | 1,328 | $50,358 | 0.04% |
| 131 | ISHARES INC | 46434G103 | 957 | $49,381 | 0.04% |
| 132 | WISDOMTREE TR | WT | 1,022 | $49,363 | 0.04% |
| 133 | MARRIOTT INTL INC NEW | 571903202 | 182 | $45,920 | 0.03% |
| 134 | TEXAS INSTRS INC | 882508104 | 250 | $43,553 | 0.03% |
| 135 | WISDOMTREE TR | WT | 380 | $41,230 | 0.03% |
| 136 | DISNEY WALT CO | 254687106 | 300 | $36,708 | 0.03% |
| 137 | BROADCOM INC | AVGO | 26 | $34,461 | 0.03% |
| 138 | SELECT SECTOR SPDR TR | 81369Y209 | 228 | $33,682 | 0.02% |
| 139 | MASTERCARD INCORPORATED | MA | 64 | $30,820 | 0.02% |
| 140 | ALIBABA GROUP HLDG LTD | BBAAY | 408 | $29,523 | 0.02% |
| 141 | ISHARES TR | 464288240 | 499 | $26,642 | 0.02% |
| 142 | CVS HEALTH CORP | CVS | 316 | $25,204 | 0.02% |
| 143 | CISCO SYS INC | CSCO | 500 | $24,955 | 0.02% |
| 144 | ECOLAB INC | ECL | 87 | $20,088 | 0.01% |
| 145 | HUMANA INC | HUM | 57 | $19,763 | 0.01% |
| 146 | ISHARES INC | 46434G848 | 460 | $19,182 | 0.01% |
| 147 | SALESFORCE INC | CRM | 62 | $18,673 | 0.01% |
| 148 | TOTALENERGIES SE | TTE | 249 | $17,139 | 0.01% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 67 | $16,733 | 0.01% |
| 150 | ISHARES TR | 46429B598 | 251 | $12,949 | 0.01% |
| 151 | QUANTUMSCAPE CORP | QS | 2,000 | $12,580 | 0.01% |
| 152 | GLOBAL X FDS | 37954Y871 | 435 | $12,541 | 0.01% |
| 153 | MERCK & CO INC | MRK | 90 | $11,876 | 0.01% |
| 154 | CORNING INC | GLW | 345 | $11,371 | 0.01% |
| 155 | GILEAD SCIENCES INC | GILD | 150 | $10,988 | 0.01% |
| 156 | ISHARES TR | 46434V514 | 387 | $10,043 | 0.01% |
| 157 | BLOCK INC | BSQKZ | 115 | $9,727 | 0.01% |
| 158 | WELLS FARGO CO NEW | 949746101 | 81 | $4,695 | 0.00% |
| 159 | SCHLUMBERGER LTD | SLB | 80 | $4,385 | 0.00% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4,205 | 0.00% |