13F HOLDINGS REPORT
LFA - Lugano Financial Advisors SA
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001737871-24-000004
Total Value
$131.3M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 41,607 | $22.6M | 17.25% |
| 2 | SPDR GOLD TR | GLD | 25,923 | $5.6M | 4.25% |
| 3 | ISHARES TR | 464288802 | 49,246 | $5.5M | 4.22% |
| 4 | ISHARES TR | 46435G243 | 220,922 | $5.4M | 4.12% |
| 5 | INVESCO ACTVELY MNGD ETC FD | IVZ | 315,732 | $4.4M | 3.38% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 76,388 | $4.3M | 3.28% |
| 7 | VANGUARD WHITEHALL FDS | 921946885 | 63,869 | $4.0M | 3.06% |
| 8 | ISHARES TR | 46429B291 | 84,289 | $3.9M | 3.01% |
| 9 | ISHARES TR | 464288638 | 76,483 | $3.9M | 2.99% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 49,031 | $3.8M | 2.89% |
| 11 | ISHARES TR | 46436E205 | 154,098 | $3.5M | 2.66% |
| 12 | VANGUARD BD INDEX FDS | 921937793 | 47,922 | $3.4M | 2.57% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 57,614 | $3.4M | 2.56% |
| 14 | FIRST TR EXCH TRADED FD III | 33739P103 | 51,967 | $3.3M | 2.48% |
| 15 | ISHARES TR | 46435U515 | 128,046 | $3.2M | 2.42% |
| 16 | ISHARES TR | 464287440 | 31,972 | $3.0M | 2.28% |
| 17 | SPDR SER TR | 78468R408 | 111,445 | $2.8M | 2.12% |
| 18 | INDEXIQ ETF TR | 45409B107 | 89,499 | $2.8M | 2.12% |
| 19 | MICROSOFT CORP | MSFT | 5,430 | $2.4M | 1.85% |
| 20 | INVESCO QQQ TR | IVZ | 4,941 | $2.4M | 1.80% |
| 21 | ISHARES TR | 464287457 | 26,940 | $2.2M | 1.68% |
| 22 | AMAZON COM INC | AMZN | 10,888 | $2.1M | 1.60% |
| 23 | SPDR INDEX SHS FDS | 78463X202 | 40,322 | $2.0M | 1.54% |
| 24 | NUSHARES ETF TR | NU | 46,520 | $1.9M | 1.48% |
| 25 | ISHARES TR | 464287465 | 22,482 | $1.8M | 1.34% |
| 26 | ISHARES TR | 464288281 | 15,833 | $1.4M | 1.07% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,882 | $1.3M | 0.97% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 14,666 | $1.1M | 0.84% |
| 29 | SPDR SER TR | 78464A359 | 13,981 | $1.0M | 0.77% |
| 30 | PIMCO ETF TR | 72201R643 | 9,900 | $977,031 | 0.74% |
| 31 | APPLE INC | AAPL | 4,255 | $896,188 | 0.68% |
| 32 | VANGUARD WORLD FD | 92204A702 | 1,350 | $778,397 | 0.59% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,610 | $770,345 | 0.59% |
| 34 | VANGUARD WORLD FD | 92204A504 | 2,550 | $678,300 | 0.52% |
| 35 | ISHARES INC | 464286749 | 13,204 | $636,565 | 0.48% |
| 36 | GLOBAL X FDS | 37954Y707 | 63,880 | $635,606 | 0.48% |
| 37 | ALPHABET INC | GOOG | 2,980 | $546,592 | 0.42% |
| 38 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,307 | $501,642 | 0.38% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C813 | 6,408 | $486,111 | 0.37% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 11,497 | $464,536 | 0.35% |
| 41 | FIRST TR EXCH TRADED FD III | 33739P855 | 24,000 | $440,880 | 0.34% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 3,500 | $426,545 | 0.32% |
| 43 | CATERPILLAR INC | CAT | 1,250 | $416,375 | 0.32% |
| 44 | ISHARES TR | 46435G334 | 11,919 | $415,735 | 0.32% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 4,868 | $350,739 | 0.27% |
| 46 | SELECT SECTOR SPDR TR | 81369Y308 | 4,000 | $306,320 | 0.23% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,490 | $301,367 | 0.23% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 7,300 | $300,103 | 0.23% |
| 49 | KKR & CO INC | KKRT | 2,850 | $299,934 | 0.23% |
| 50 | ISHARES TR | 46434V886 | 6,630 | $289,333 | 0.22% |
| 51 | LITMAN GREGORY FDS TR | 53700T827 | 9,600 | $288,576 | 0.22% |
| 52 | ALPHABET INC | GOOG | 1,580 | $287,797 | 0.22% |
| 53 | ISHARES TR | 46435U440 | 5,959 | $277,332 | 0.21% |
| 54 | ISHARES INC | 464286392 | 1,868 | $275,511 | 0.21% |
| 55 | VISA INC | V | 991 | $260,108 | 0.20% |
| 56 | ISHARES TR | 464287408 | 1,400 | $254,814 | 0.19% |
| 57 | BLACKSTONE INC | BX | 2,000 | $247,600 | 0.19% |
| 58 | SELECT SECTOR SPDR TR | 81369Y407 | 1,300 | $237,120 | 0.18% |
| 59 | ABBOTT LABS | ABLZF | 2,227 | $231,408 | 0.18% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 9,514 | $227,955 | 0.17% |
| 61 | ISHARES INC | 46434G764 | 3,547 | $209,982 | 0.16% |
| 62 | ABBVIE INC | ABBV | 1,200 | $205,824 | 0.16% |
| 63 | SPDR SER TR | 78464A334 | 7,802 | $200,043 | 0.15% |
| 64 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 500 | $195,565 | 0.15% |
| 65 | VANGUARD INDEX FDS | 922908629 | 800 | $193,680 | 0.15% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 1,555 | $184,423 | 0.14% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 813 | $183,925 | 0.14% |
| 68 | COCA COLA CO | KO | 2,800 | $178,220 | 0.14% |
| 69 | HONEYWELL INTL INC | 438516106 | 832 | $177,665 | 0.14% |
| 70 | ZOETIS INC | ZTS | 1,000 | $173,360 | 0.13% |
| 71 | ISHARES TR | 464288513 | 2,212 | $170,634 | 0.13% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 1,830 | $166,805 | 0.13% |
| 73 | ISHARES TR | 464287556 | 1,200 | $164,712 | 0.13% |
| 74 | QUALCOMM INC | QCOM | 815 | $162,332 | 0.12% |
| 75 | DEERE & CO | DE | 434 | $162,155 | 0.12% |
| 76 | MONDELEZ INTL INC | 609207105 | 2,300 | $150,512 | 0.11% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 3,270 | $149,472 | 0.11% |
| 78 | ASTRAZENECA PLC | AZN | 1,900 | $148,181 | 0.11% |
| 79 | META PLATFORMS INC | META | 285 | $143,703 | 0.11% |
| 80 | TESLA INC | TSLA | 723 | $143,067 | 0.11% |
| 81 | SPDR SER TR | 78464A391 | 7,185 | $142,910 | 0.11% |
| 82 | ISHARES TR | 464287200 | 257 | $140,638 | 0.11% |
| 83 | ELI LILLY & CO | LLY | 153 | $138,523 | 0.11% |
| 84 | GRAYSCALE BITCOIN TR BTC | GBTC | 2,750 | $130,562 | 0.10% |
| 85 | BANK AMERICA CORP | 060505104 | 3,278 | $130,366 | 0.10% |
| 86 | VANECK ETF TRUST | 92189F106 | 3,826 | $129,816 | 0.10% |
| 87 | YUM BRANDS INC | YUM | 970 | $128,486 | 0.10% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 6,065 | $127,608 | 0.10% |
| 89 | MCDONALDS CORP | MCD | 500 | $127,420 | 0.10% |
| 90 | ISHARES INC | 464286178 | 2,845 | $124,355 | 0.09% |
| 91 | MASTERCARD INCORPORATED | MA | 278 | $122,642 | 0.09% |
| 92 | PEPSICO INC | PEP | 734 | $121,059 | 0.09% |
| 93 | ISHARES TR | 464287812 | 1,809 | $118,942 | 0.09% |
| 94 | ISHARES TR | 46432F842 | 1,628 | $118,258 | 0.09% |
| 95 | CONSOLIDATED EDISON INC | ED | 1,316 | $117,677 | 0.09% |
| 96 | PFIZER INC | PFE | 4,000 | $111,920 | 0.09% |
| 97 | ISHARES TR | 464288760 | 830 | $109,602 | 0.08% |
| 98 | ELECTRONIC ARTS INC | EA | 780 | $108,677 | 0.08% |
| 99 | SPDR SER TR | 78468R788 | 2,690 | $108,219 | 0.08% |
| 100 | ISHARES TR | 464288653 | 1,024 | $105,165 | 0.08% |
| 101 | GALLAGHER ARTHUR J & CO | 363576109 | 395 | $102,427 | 0.08% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042742 | 900 | $101,367 | 0.08% |
| 103 | NVIDIA CORPORATION | NVDA | 820 | $101,303 | 0.08% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $100,750 | 0.08% |
| 105 | ISHARES TR | 464288687 | 3,175 | $100,171 | 0.08% |
| 106 | AMERICAN ELEC PWR CO INC | 025537101 | 1,125 | $98,708 | 0.08% |
| 107 | ISHARES TR | 46435G532 | 1,250 | $93,838 | 0.07% |
| 108 | EXXON MOBIL CORP | XOM | 813 | $93,593 | 0.07% |
| 109 | EDWARDS LIFESCIENCES CORP | EW | 1,000 | $92,370 | 0.07% |
| 110 | LENNAR CORP | LEN-B | 596 | $89,323 | 0.07% |
| 111 | CITIGROUP INC | C-PR | 1,400 | $88,844 | 0.07% |
| 112 | DIAGEO PLC | DGEAF | 700 | $88,256 | 0.07% |
| 113 | MERCK & CO INC | MRK | 681 | $84,308 | 0.06% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,000 | $81,970 | 0.06% |
| 115 | CVS HEALTH CORP | CVS | 1,316 | $77,723 | 0.06% |
| 116 | ISHARES TR | 464287291 | 900 | $74,538 | 0.06% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 1,760 | $72,582 | 0.06% |
| 118 | AUTODESK INC | ADSK | 283 | $70,028 | 0.05% |
| 119 | SELECT SECTOR SPDR TR | 81369Y852 | 801 | $68,614 | 0.05% |
| 120 | ISHARES INC | 464286806 | 2,223 | $68,068 | 0.05% |
| 121 | COLGATE PALMOLIVE CO | CL | 700 | $67,928 | 0.05% |
| 122 | DUPONT DE NEMOURS INC | DD | 800 | $64,392 | 0.05% |
| 123 | VANECK ETF TRUST | 92189H607 | 200 | $63,236 | 0.05% |
| 124 | HOME DEPOT INC | HD | 180 | $61,963 | 0.05% |
| 125 | 3M CO | MMM | 600 | $61,314 | 0.05% |
| 126 | UNILEVER PLC | UNLYF | 1,100 | $60,489 | 0.05% |
| 127 | RESMED INC | RSMDF | 312 | $59,723 | 0.05% |
| 128 | BOOKING HOLDINGS INC | BKNG | 15 | $59,423 | 0.05% |
| 129 | ALTRIA GROUP INC | MO | 1,300 | $59,215 | 0.05% |
| 130 | PAYPAL HLDGS INC | PYPL | 1,000 | $58,030 | 0.04% |
| 131 | AT&T INC | T-PC | 3,000 | $57,330 | 0.04% |
| 132 | CARRIER GLOBAL CORPORATION | CARR | 890 | $56,141 | 0.04% |
| 133 | COMCAST CORP NEW | CCZ | 1,400 | $54,824 | 0.04% |
| 134 | KRANESHARES TRUST | 500767306 | 2,000 | $54,040 | 0.04% |
| 135 | DOW INC | DOW | 1,000 | $53,050 | 0.04% |
| 136 | VANECK ETF TRUST | 92189F726 | 310 | $52,207 | 0.04% |
| 137 | CHEVRON CORP NEW | CVX | 330 | $51,619 | 0.04% |
| 138 | WISDOMTREE TR | WT | 1,022 | $46,205 | 0.04% |
| 139 | MARRIOTT INTL INC NEW | 571903202 | 182 | $44,002 | 0.03% |
| 140 | WISDOMTREE TR | WT | 380 | $42,872 | 0.03% |
| 141 | WELLS FARGO CO NEW | 949746101 | 646 | $38,366 | 0.03% |
| 142 | WARNER BROS DISCOVERY INC | WBD | 5,000 | $37,200 | 0.03% |
| 143 | BOEING CO | BA-PA | 200 | $36,402 | 0.03% |
| 144 | ISHARES INC | 46434G822 | 524 | $35,758 | 0.03% |
| 145 | ISHARES INC | 46434G103 | 660 | $35,330 | 0.03% |
| 146 | SELECT SECTOR SPDR TR | 81369Y209 | 228 | $33,231 | 0.03% |
| 147 | DISNEY WALT CO | 254687106 | 300 | $29,787 | 0.02% |
| 148 | JOHNSON & JOHNSON | JNJ | 195 | $28,501 | 0.02% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 700 | $28,147 | 0.02% |
| 150 | ISHARES TR | 464288240 | 499 | $26,512 | 0.02% |
| 151 | CISCO SYS INC | CSCO | 500 | $23,755 | 0.02% |
| 152 | HUMANA INC | HUM | 57 | $21,298 | 0.02% |
| 153 | ECOLAB INC | ECL | 87 | $20,706 | 0.02% |
| 154 | ISHARES INC | 46434G848 | 460 | $18,782 | 0.01% |
| 155 | AMPHENOL CORP NEW | 032095101 | 246 | $16,573 | 0.01% |
| 156 | AUTOMATIC DATA PROCESSING IN | ADP | 67 | $15,992 | 0.01% |
| 157 | SALESFORCE INC | CRM | 62 | $15,940 | 0.01% |
| 158 | NIKE INC | NKE | 190 | $14,320 | 0.01% |
| 159 | ISHARES TR | 46429B598 | 251 | $14,001 | 0.01% |
| 160 | CORNING INC | GLW | 345 | $13,403 | 0.01% |
| 161 | ISHARES TR | 464287432 | 145 | $13,308 | 0.01% |
| 162 | GLOBAL X FDS | 37954Y871 | 435 | $12,593 | 0.01% |
| 163 | GILEAD SCIENCES INC | GILD | 150 | $10,292 | 0.01% |
| 164 | QUANTUMSCAPE CORP | QS | 2,000 | $9,840 | 0.01% |
| 165 | ISHARES TR | 46434V514 | 387 | $9,803 | 0.01% |
| 166 | SOLVENTUM CORP | SOLV | 150 | $7,932 | 0.01% |
| 167 | BLOCK INC | BSQKZ | 115 | $7,416 | 0.01% |
| 168 | NETFLIX INC | NFLX | 7 | $4,724 | 0.00% |
| 169 | BROADCOM INC | AVGO | 28 | $4,495 | 0.00% |
| 170 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4,068 | 0.00% |
| 171 | SCHLUMBERGER LTD | SLB | 80 | $3,774 | 0.00% |
| 172 | TOTALENERGIES SE | TTE | 49 | $3,267 | 0.00% |