13F HOLDINGS REPORT
LFA - Lugano Financial Advisors SA
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001737871-24-000005
Total Value
$147.1M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 43,677 | $25.1M | 17.04% |
| 2 | SPDR GOLD TR | GLD | 26,826 | $6.5M | 4.43% |
| 3 | ISHARES TR | 46435G243 | 217,722 | $5.5M | 3.72% |
| 4 | ISHARES TR | 464288802 | 45,326 | $5.5M | 3.71% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 78,339 | $4.6M | 3.15% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 67,572 | $4.5M | 3.05% |
| 7 | ISHARES TR | 464288638 | 82,031 | $4.4M | 3.00% |
| 8 | ISHARES TR | 46429B291 | 88,972 | $4.4M | 2.97% |
| 9 | INVESCO ACTVELY MNGD ETC FD | IVZ | 317,465 | $4.3M | 2.90% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 53,137 | $4.2M | 2.87% |
| 11 | VANGUARD BD INDEX FDS | 921937793 | 55,159 | $4.1M | 2.82% |
| 12 | FIRST TR EXCH TRADED FD III | 33739P103 | 63,214 | $4.0M | 2.73% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 63,453 | $3.8M | 2.61% |
| 14 | ISHARES TR | 46436E205 | 160,979 | $3.8M | 2.57% |
| 15 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 110,645 | $3.5M | 2.41% |
| 16 | ISHARES TR | 46435U515 | 128,046 | $3.3M | 2.22% |
| 17 | ISHARES TR | 464287440 | 31,522 | $3.1M | 2.10% |
| 18 | SPDR SER TR | 78468R408 | 114,884 | $3.0M | 2.01% |
| 19 | SPDR INDEX SHS FDS | 78463X202 | 52,480 | $2.8M | 1.90% |
| 20 | MICROSOFT CORP | MSFT | 5,757 | $2.5M | 1.68% |
| 21 | ISHARES TR | 464287457 | 28,821 | $2.4M | 1.63% |
| 22 | INVESCO QQQ TR | IVZ | 4,904 | $2.4M | 1.63% |
| 23 | AMAZON COM INC | AMZN | 11,554 | $2.2M | 1.46% |
| 24 | NUSHARES ETF TR | NU | 46,520 | $2.1M | 1.42% |
| 25 | ISHARES TR | 464287465 | 22,482 | $1.9M | 1.28% |
| 26 | ISHARES TR | 464288281 | 16,957 | $1.6M | 1.08% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,882 | $1.3M | 0.90% |
| 28 | GLOBAL X FDS | 37954Y707 | 119,626 | $1.3M | 0.86% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 14,666 | $1.1M | 0.78% |
| 30 | SPDR SER TR | 78464A359 | 13,981 | $1.1M | 0.73% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,332 | $1.0M | 0.71% |
| 32 | APPLE INC | AAPL | 4,378 | $1.0M | 0.69% |
| 33 | PIMCO ETF TR | 72201R643 | 9,900 | $979,803 | 0.67% |
| 34 | ISHARES INC | 464286749 | 18,732 | $975,937 | 0.66% |
| 35 | VANGUARD WORLD FD | 92204A702 | 1,350 | $791,802 | 0.54% |
| 36 | ISHARES TR | 46436E726 | 33,500 | $742,695 | 0.50% |
| 37 | VANGUARD WORLD FD | 92204A504 | 2,550 | $719,610 | 0.49% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C813 | 6,408 | $520,522 | 0.35% |
| 39 | ALPHABET INC | GOOG | 2,980 | $498,226 | 0.34% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 11,497 | $495,291 | 0.34% |
| 41 | CATERPILLAR INC | CAT | 1,250 | $488,900 | 0.33% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 3,500 | $474,040 | 0.32% |
| 43 | ISHARES INC | 464286392 | 2,978 | $467,278 | 0.32% |
| 44 | FIRST TR EXCH TRADED FD III | 33739P855 | 24,000 | $457,680 | 0.31% |
| 45 | ISHARES TR | 46435G334 | 11,919 | $445,890 | 0.30% |
| 46 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,532 | $378,709 | 0.26% |
| 47 | KKR & CO INC | KKRT | 2,850 | $372,153 | 0.25% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 4,018 | $352,780 | 0.24% |
| 49 | VANECK ETF TRUST | 92189F106 | 8,510 | $338,868 | 0.23% |
| 50 | SELECT SECTOR SPDR TR | 81369Y308 | 4,000 | $332,000 | 0.23% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 7,300 | $330,836 | 0.22% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 4,290 | $322,222 | 0.22% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 1,490 | $314,181 | 0.21% |
| 54 | BLACKSTONE INC | BX | 2,000 | $306,260 | 0.21% |
| 55 | ALPHABET INC | GOOG | 1,833 | $304,003 | 0.21% |
| 56 | DBX ETF TR | 233051879 | 10,500 | $300,195 | 0.20% |
| 57 | ISHARES TR | 46435U440 | 5,959 | $288,058 | 0.20% |
| 58 | ISHARES TR | 464287408 | 1,400 | $276,038 | 0.19% |
| 59 | ISHARES TR | 46434V886 | 6,630 | $272,162 | 0.19% |
| 60 | LITMAN GREGORY FDS TR | 53700T827 | 9,600 | $270,048 | 0.18% |
| 61 | ABBOTT LABS | ABLZF | 2,347 | $267,581 | 0.18% |
| 62 | SELECT SECTOR SPDR TR | 81369Y407 | 1,300 | $260,481 | 0.18% |
| 63 | SPDR SER TR | 78468R663 | 2,766 | $253,946 | 0.17% |
| 64 | VISA INC | V | 900 | $247,455 | 0.17% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 10,077 | $246,483 | 0.17% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,323 | $237,029 | 0.16% |
| 67 | ABBVIE INC | ABBV | 1,200 | $236,976 | 0.16% |
| 68 | ISHARES INC | 46434G764 | 3,547 | $216,757 | 0.15% |
| 69 | SPDR SER TR | 78464A334 | 7,802 | $214,867 | 0.15% |
| 70 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 500 | $211,560 | 0.14% |
| 71 | VANGUARD INDEX FDS | 922908629 | 800 | $211,064 | 0.14% |
| 72 | ISHARES TR | 464288653 | 1,889 | $206,524 | 0.14% |
| 73 | ZOETIS INC | ZTS | 1,050 | $205,149 | 0.14% |
| 74 | TESLA INC | TSLA | 771 | $201,717 | 0.14% |
| 75 | COCA COLA CO | KO | 2,800 | $201,208 | 0.14% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 1,555 | $199,351 | 0.14% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 813 | $183,543 | 0.12% |
| 78 | DEERE & CO | DE | 434 | $181,121 | 0.12% |
| 79 | MASTERCARD INCORPORATED | MA | 360 | $177,768 | 0.12% |
| 80 | ISHARES TR | 464288513 | 2,212 | $177,624 | 0.12% |
| 81 | ISHARES TR | 464287556 | 1,200 | $174,720 | 0.12% |
| 82 | META PLATFORMS INC | META | 304 | $174,022 | 0.12% |
| 83 | HONEYWELL INTL INC | 438516106 | 832 | $171,983 | 0.12% |
| 84 | QUALCOMM INC | QCOM | 997 | $169,540 | 0.12% |
| 85 | MONDELEZ INTL INC | 609207105 | 2,300 | $169,441 | 0.12% |
| 86 | SPDR SER TR | 78464A391 | 7,185 | $152,825 | 0.10% |
| 87 | MCDONALDS CORP | MCD | 500 | $152,255 | 0.10% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 3,270 | $150,060 | 0.10% |
| 89 | ISHARES TR | 464287200 | 257 | $148,243 | 0.10% |
| 90 | ASTRAZENECA PLC | AZN | 1,900 | $148,029 | 0.10% |
| 91 | ELI LILLY & CO | LLY | 167 | $147,952 | 0.10% |
| 92 | BANK AMERICA CORP | 060505104 | 3,698 | $146,737 | 0.10% |
| 93 | PEPSICO INC | PEP | 827 | $140,631 | 0.10% |
| 94 | GRAYSCALE BITCOIN TR BTC | GBTC | 2,750 | $138,875 | 0.09% |
| 95 | CONSOLIDATED EDISON INC | ED | 1,316 | $137,035 | 0.09% |
| 96 | YUM BRANDS INC | YUM | 970 | $135,519 | 0.09% |
| 97 | BOOKING HOLDINGS INC | BKNG | 32 | $134,788 | 0.09% |
| 98 | AMERICAN ELEC PWR CO INC | 025537101 | 1,308 | $134,201 | 0.09% |
| 99 | GALLAGHER ARTHUR J & CO | 363576109 | 465 | $130,837 | 0.09% |
| 100 | ISHARES INC | 464286178 | 2,845 | $130,241 | 0.09% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 6,065 | $127,426 | 0.09% |
| 102 | ISHARES TR | 46432F842 | 1,628 | $127,065 | 0.09% |
| 103 | LENNAR CORP | LEN-B | 671 | $125,799 | 0.09% |
| 104 | ISHARES TR | 464288760 | 830 | $124,201 | 0.08% |
| 105 | NVIDIA CORPORATION | NVDA | 960 | $116,582 | 0.08% |
| 106 | PFIZER INC | PFE | 4,000 | $115,760 | 0.08% |
| 107 | EXXON MOBIL CORP | XOM | 975 | $114,290 | 0.08% |
| 108 | ELECTRONIC ARTS INC | EA | 780 | $111,883 | 0.08% |
| 109 | ISHARES TR | 464288661 | 919 | $109,917 | 0.07% |
| 110 | SPDR SER TR | 78468R788 | 2,402 | $109,651 | 0.07% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042742 | 900 | $107,730 | 0.07% |
| 112 | ISHARES TR | 46435G532 | 1,250 | $105,988 | 0.07% |
| 113 | ISHARES TR | 464288687 | 3,175 | $105,505 | 0.07% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 2,265 | $101,721 | 0.07% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $100,150 | 0.07% |
| 116 | DIAGEO PLC | DGEAF | 700 | $98,238 | 0.07% |
| 117 | CVS HEALTH CORP | CVS | 1,468 | $92,308 | 0.06% |
| 118 | MERCK & CO INC | MRK | 788 | $89,485 | 0.06% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,000 | $89,360 | 0.06% |
| 120 | CITIGROUP INC | C-PR | 1,400 | $87,640 | 0.06% |
| 121 | AUTODESK INC | ADSK | 318 | $87,603 | 0.06% |
| 122 | RESMED INC | RSMDF | 347 | $84,710 | 0.06% |
| 123 | 3M CO | MMM | 600 | $82,020 | 0.06% |
| 124 | PAYPAL HLDGS INC | PYPL | 1,000 | $78,030 | 0.05% |
| 125 | ISHARES INC | 464286806 | 2,223 | $75,226 | 0.05% |
| 126 | ISHARES TR | 464287291 | 900 | $74,277 | 0.05% |
| 127 | HOME DEPOT INC | HD | 180 | $72,936 | 0.05% |
| 128 | COLGATE PALMOLIVE CO | CL | 700 | $72,667 | 0.05% |
| 129 | SELECT SECTOR SPDR TR | 81369Y852 | 801 | $72,410 | 0.05% |
| 130 | CARRIER GLOBAL CORPORATION | CARR | 890 | $71,636 | 0.05% |
| 131 | UNILEVER PLC | UNLYF | 1,100 | $71,456 | 0.05% |
| 132 | DUPONT DE NEMOURS INC | DD | 800 | $71,288 | 0.05% |
| 133 | KRANESHARES TRUST | 500767306 | 2,000 | $68,040 | 0.05% |
| 134 | ALTRIA GROUP INC | MO | 1,300 | $66,352 | 0.05% |
| 135 | AT&T INC | T-PC | 3,000 | $66,000 | 0.04% |
| 136 | EDWARDS LIFESCIENCES CORP | EW | 1,000 | $65,990 | 0.04% |
| 137 | BROADCOM INC | AVGO | 370 | $63,825 | 0.04% |
| 138 | COMCAST CORP NEW | CCZ | 1,400 | $58,478 | 0.04% |
| 139 | VANECK ETF TRUST | 92189H607 | 200 | $56,742 | 0.04% |
| 140 | ISHARES TR | 464287325 | 566 | $55,559 | 0.04% |
| 141 | VANECK ETF TRUST | 92189F726 | 310 | $54,991 | 0.04% |
| 142 | COINBASE GLOBAL INC | COIN | 308 | $54,876 | 0.04% |
| 143 | DOW INC | DOW | 1,000 | $54,630 | 0.04% |
| 144 | CHEVRON CORP NEW | CVX | 330 | $48,599 | 0.03% |
| 145 | TOTALENERGIES SE | TTE | 749 | $48,400 | 0.03% |
| 146 | WELLS FARGO CO NEW | 949746101 | 849 | $47,960 | 0.03% |
| 147 | AMPHENOL CORP NEW | 032095101 | 734 | $47,827 | 0.03% |
| 148 | WISDOMTREE TR | WT | 1,022 | $45,888 | 0.03% |
| 149 | MARRIOTT INTL INC NEW | 571903202 | 182 | $45,245 | 0.03% |
| 150 | WARNER BROS DISCOVERY INC | WBD | 5,000 | $41,250 | 0.03% |
| 151 | WISDOMTREE TR | WT | 380 | $40,280 | 0.03% |
| 152 | ISHARES INC | 46434G103 | 660 | $37,891 | 0.03% |
| 153 | ISHARES INC | 46434G822 | 524 | $37,487 | 0.03% |
| 154 | SELECT SECTOR SPDR TR | 81369Y209 | 228 | $35,117 | 0.02% |
| 155 | ISHARES TR | 46429B598 | 580 | $33,947 | 0.02% |
| 156 | UNITEDHEALTH GROUP INC | UNH | 57 | $33,327 | 0.02% |
| 157 | JOHNSON & JOHNSON | JNJ | 195 | $31,602 | 0.02% |
| 158 | BOEING CO | BA-PA | 200 | $30,408 | 0.02% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 700 | $30,177 | 0.02% |
| 160 | DISNEY WALT CO | 254687106 | 300 | $28,857 | 0.02% |
| 161 | ISHARES TR | 464288240 | 499 | $28,553 | 0.02% |
| 162 | CISCO SYS INC | CSCO | 500 | $26,610 | 0.02% |
| 163 | HUMANA INC | HUM | 80 | $25,339 | 0.02% |
| 164 | ECOLAB INC | ECL | 87 | $22,214 | 0.02% |
| 165 | ISHARES INC | 46434G848 | 460 | $19,877 | 0.01% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 67 | $18,541 | 0.01% |
| 167 | SALESFORCE INC | CRM | 62 | $16,970 | 0.01% |
| 168 | NIKE INC | NKE | 190 | $16,796 | 0.01% |
| 169 | CORNING INC | GLW | 345 | $15,577 | 0.01% |
| 170 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 2,750 | $15,483 | 0.01% |
| 171 | ISHARES TR | 464287432 | 145 | $14,225 | 0.01% |
| 172 | GLOBAL X FDS | 37954Y871 | 435 | $12,445 | 0.01% |
| 173 | ISHARES TR | 46434V514 | 387 | $11,753 | 0.01% |
| 174 | QUANTUMSCAPE CORP | QS | 2,000 | $11,500 | 0.01% |
| 175 | SOLVENTUM CORP | SOLV | 150 | $10,458 | 0.01% |
| 176 | ELEVANCE HEALTH INC | ELV | 20 | $10,400 | 0.01% |
| 177 | FORTINET INC | FTNT | 110 | $8,531 | 0.01% |
| 178 | NEXTERA ENERGY INC | NEE-PW | 100 | $8,453 | 0.01% |
| 179 | WEC ENERGY GROUP INC | WEC | 85 | $8,175 | 0.01% |
| 180 | TARGET CORP | TGT | 50 | $7,793 | 0.01% |
| 181 | NETFLIX INC | NFLX | 7 | $4,965 | 0.00% |
| 182 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4,603 | 0.00% |
| 183 | SCHLUMBERGER LTD | SLB | 80 | $3,356 | 0.00% |