13F HOLDINGS REPORT
LFA - Lugano Financial Advisors SA
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001737871-25-000001
Total Value
$153.0M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 39,704 | $23.3M | 15.21% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 190,046 | $6.8M | 4.45% |
| 3 | SPDR GOLD TR | GLD | 27,366 | $6.6M | 4.33% |
| 4 | ISHARES TR | 464288802 | 47,846 | $5.8M | 3.80% |
| 5 | ISHARES TR | 46435G243 | 217,722 | $5.4M | 3.52% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 71,425 | $4.5M | 2.96% |
| 7 | VANGUARD WHITEHALL FDS | 921946885 | 68,670 | $4.3M | 2.84% |
| 8 | ISHARES TR | 464288638 | 82,765 | $4.3M | 2.79% |
| 9 | ISHARES TR | 464288653 | 41,590 | $4.1M | 2.71% |
| 10 | FIRST TR EXCH TRADED FD III | 33739P103 | 62,329 | $4.1M | 2.68% |
| 11 | INVESCO ACTVELY MNGD ETC FD | IVZ | 315,734 | $4.1M | 2.68% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,115 | $3.9M | 2.56% |
| 13 | ISHARES TR | 46429B291 | 83,015 | $3.9M | 2.54% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 65,087 | $3.8M | 2.47% |
| 15 | ISHARES TR | 46436E205 | 157,599 | $3.6M | 2.35% |
| 16 | ISHARES TR | 464288679 | 32,299 | $3.6M | 2.33% |
| 17 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 103,701 | $3.3M | 2.13% |
| 18 | SPDR SER TR | 78468R408 | 116,327 | $2.9M | 1.92% |
| 19 | PIMCO ETF TR | 72201R643 | 28,639 | $2.8M | 1.84% |
| 20 | ISHARES TR | 464287440 | 29,598 | $2.7M | 1.79% |
| 21 | AMAZON COM INC | AMZN | 11,783 | $2.6M | 1.69% |
| 22 | SPDR INDEX SHS FDS | 78463X202 | 52,480 | $2.5M | 1.65% |
| 23 | MICROSOFT CORP | MSFT | 5,975 | $2.5M | 1.65% |
| 24 | INVESCO QQQ TR | IVZ | 4,907 | $2.5M | 1.64% |
| 25 | NUSHARES ETF TR | NU | 46,520 | $2.2M | 1.44% |
| 26 | ISHARES TR | 46435U515 | 84,217 | $2.1M | 1.37% |
| 27 | ISHARES TR | 464287457 | 25,159 | $2.1M | 1.35% |
| 28 | ISHARES TR | 46435G193 | 74,278 | $1.7M | 1.10% |
| 29 | ISHARES TR | 464287465 | 21,519 | $1.6M | 1.06% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,335 | $1.2M | 0.80% |
| 31 | APPLE INC | AAPL | 4,538 | $1.1M | 0.74% |
| 32 | ISHARES TR | 464288281 | 12,466 | $1.1M | 0.73% |
| 33 | SPDR SER TR | 78464A359 | 13,981 | $1.1M | 0.71% |
| 34 | GLOBAL X FDS | 37954Y707 | 119,626 | $1.0M | 0.68% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,224 | $949,736 | 0.62% |
| 36 | VANGUARD WORLD FD | 92204A702 | 1,350 | $839,430 | 0.55% |
| 37 | ISHARES INC | 464286749 | 17,614 | $809,539 | 0.53% |
| 38 | VANGUARD WORLD FD | 92204A504 | 2,550 | $646,910 | 0.42% |
| 39 | ALPHABET INC | GOOG | 2,980 | $567,511 | 0.37% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C813 | 6,438 | $481,434 | 0.31% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 3,500 | $461,160 | 0.30% |
| 42 | CATERPILLAR INC | CAT | 1,250 | $453,450 | 0.30% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 11,497 | $449,068 | 0.29% |
| 44 | FIRST TR EXCH TRADED FD III | 33739P855 | 24,000 | $448,800 | 0.29% |
| 45 | ISHARES TR | 46436E726 | 20,533 | $438,585 | 0.29% |
| 46 | ISHARES TR | 46435G334 | 12,769 | $432,869 | 0.28% |
| 47 | KKR & CO INC | KKRT | 2,850 | $421,544 | 0.28% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 5,471 | $408,848 | 0.27% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 5,165 | $371,415 | 0.24% |
| 50 | VANECK ETF TRUST | 92189F106 | 10,865 | $368,432 | 0.24% |
| 51 | ALPHABET INC | GOOG | 1,924 | $364,213 | 0.24% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 1,490 | $357,168 | 0.23% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 7,300 | $352,809 | 0.23% |
| 54 | BLACKSTONE INC | BX | 2,000 | $344,840 | 0.23% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 4,018 | $344,182 | 0.23% |
| 56 | SELECT SECTOR SPDR TR | 81369Y308 | 4,000 | $314,440 | 0.21% |
| 57 | SELECT SECTOR SPDR TR | 81369Y407 | 1,300 | $291,655 | 0.19% |
| 58 | VISA INC | V | 900 | $284,436 | 0.19% |
| 59 | ISHARES TR | 46434V886 | 6,630 | $282,571 | 0.18% |
| 60 | ISHARES TR | 46435U440 | 5,959 | $277,809 | 0.18% |
| 61 | ISHARES TR | 464287408 | 1,400 | $267,232 | 0.17% |
| 62 | ABBOTT LABS | ABLZF | 2,347 | $265,469 | 0.17% |
| 63 | LITMAN GREGORY FDS TR | 53700T827 | 9,600 | $251,136 | 0.16% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,323 | $231,829 | 0.15% |
| 65 | ABBVIE INC | ABBV | 1,200 | $213,240 | 0.14% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 500 | $212,750 | 0.14% |
| 67 | VANGUARD INDEX FDS | 922908629 | 800 | $211,304 | 0.14% |
| 68 | MASTERCARD INCORPORATED | MA | 400 | $210,628 | 0.14% |
| 69 | ISHARES TR | 464288760 | 1,437 | $208,868 | 0.14% |
| 70 | TESLA INC | TSLA | 515 | $207,978 | 0.14% |
| 71 | META PLATFORMS INC | META | 354 | $207,271 | 0.14% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 1,555 | $198,402 | 0.13% |
| 73 | ISHARES INC | 46434G764 | 3,547 | $196,681 | 0.13% |
| 74 | COCA COLA CO | KO | 3,100 | $193,006 | 0.13% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 813 | $189,039 | 0.12% |
| 76 | BOOKING HOLDINGS INC | BKNG | 38 | $188,800 | 0.12% |
| 77 | HONEYWELL INTL INC | 438516106 | 832 | $187,940 | 0.12% |
| 78 | SPDR SER TR | 78464A334 | 7,264 | $184,033 | 0.12% |
| 79 | RESMED INC | RSMDF | 750 | $171,518 | 0.11% |
| 80 | ZOETIS INC | ZTS | 1,050 | $171,077 | 0.11% |
| 81 | ELECTRONIC ARTS INC | EA | 1,168 | $170,878 | 0.11% |
| 82 | NVIDIA CORPORATION | NVDA | 1,240 | $166,520 | 0.11% |
| 83 | BANK AMERICA CORP | 060505104 | 3,698 | $162,527 | 0.11% |
| 84 | ISHARES TR | 464287556 | 1,200 | $158,652 | 0.10% |
| 85 | QUALCOMM INC | QCOM | 997 | $153,159 | 0.10% |
| 86 | ISHARES TR | 464287200 | 257 | $151,291 | 0.10% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 3,270 | $151,205 | 0.10% |
| 88 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,053 | $149,750 | 0.10% |
| 89 | MCDONALDS CORP | MCD | 500 | $144,945 | 0.09% |
| 90 | ISHARES TR | 464287325 | 1,660 | $142,710 | 0.09% |
| 91 | CONSOLIDATED EDISON INC | ED | 1,580 | $140,983 | 0.09% |
| 92 | SPDR SER TR | 78464A391 | 7,185 | $140,323 | 0.09% |
| 93 | MONDELEZ INTL INC | 609207105 | 2,300 | $137,379 | 0.09% |
| 94 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,835 | $135,827 | 0.09% |
| 95 | ELI LILLY & CO | LLY | 172 | $132,784 | 0.09% |
| 96 | GALLAGHER ARTHUR J & CO | 363576109 | 465 | $131,990 | 0.09% |
| 97 | YUM BRANDS INC | YUM | 970 | $130,135 | 0.09% |
| 98 | SPDR SER TR | 78468R663 | 1,400 | $128,002 | 0.08% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 6,065 | $127,790 | 0.08% |
| 100 | ISHARES TR | 46435G672 | 2,550 | $127,296 | 0.08% |
| 101 | ASTRAZENECA PLC | AZN | 1,900 | $124,488 | 0.08% |
| 102 | AUTODESK INC | ADSK | 418 | $123,548 | 0.08% |
| 103 | AMERICAN ELEC PWR CO INC | 025537101 | 1,308 | $120,637 | 0.08% |
| 104 | EXXON MOBIL CORP | XOM | 1,099 | $118,219 | 0.08% |
| 105 | BROADCOM INC | AVGO | 505 | $117,079 | 0.08% |
| 106 | ISHARES TR | 46432F842 | 1,628 | $114,416 | 0.07% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 2,765 | $110,572 | 0.07% |
| 108 | ALTRIA GROUP INC | MO | 2,100 | $109,809 | 0.07% |
| 109 | ISHARES TR | 464288661 | 919 | $106,190 | 0.07% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042742 | 900 | $105,732 | 0.07% |
| 111 | 3M CO | MMM | 800 | $103,272 | 0.07% |
| 112 | ISHARES INC | 464286178 | 2,304 | $101,526 | 0.07% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $100,050 | 0.07% |
| 114 | CITIGROUP INC | C-PR | 1,400 | $98,546 | 0.06% |
| 115 | EDWARDS LIFESCIENCES CORP | EW | 1,300 | $96,239 | 0.06% |
| 116 | ISHARES TR | 46435G532 | 1,250 | $89,450 | 0.06% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,000 | $89,330 | 0.06% |
| 118 | SPDR SER TR | 78468R788 | 2,043 | $88,339 | 0.06% |
| 119 | ISHARES TR | 464288513 | 1,112 | $87,459 | 0.06% |
| 120 | VANGUARD BD INDEX FDS | 921937793 | 1,230 | $84,169 | 0.06% |
| 121 | PEPSICO INC | PEP | 553 | $84,089 | 0.05% |
| 122 | ISHARES TR | 464288687 | 2,644 | $83,127 | 0.05% |
| 123 | PFIZER INC | PFE | 3,000 | $79,590 | 0.05% |
| 124 | MERCK & CO INC | MRK | 788 | $78,390 | 0.05% |
| 125 | SELECT SECTOR SPDR TR | 81369Y852 | 801 | $77,545 | 0.05% |
| 126 | COINBASE GLOBAL INC | COIN | 308 | $76,476 | 0.05% |
| 127 | ISHARES TR | 464287291 | 900 | $76,275 | 0.05% |
| 128 | ISHARES TR | 464288125 | 1,100 | $74,107 | 0.05% |
| 129 | ISHARES INC | 464286806 | 2,223 | $70,736 | 0.05% |
| 130 | HOME DEPOT INC | HD | 180 | $70,018 | 0.05% |
| 131 | CHEVRON CORP NEW | CVX | 480 | $69,523 | 0.05% |
| 132 | CVS HEALTH CORP | CVS | 1,468 | $65,899 | 0.04% |
| 133 | COLGATE PALMOLIVE CO | CL | 700 | $63,637 | 0.04% |
| 134 | LENNAR CORP | LEN-B | 469 | $61,459 | 0.04% |
| 135 | DUPONT DE NEMOURS INC | DD | 800 | $61,000 | 0.04% |
| 136 | CARRIER GLOBAL CORPORATION | CARR | 890 | $60,751 | 0.04% |
| 137 | ISHARES TR | 46434V407 | 1,400 | $59,654 | 0.04% |
| 138 | WELLS FARGO CO NEW | 949746101 | 849 | $59,634 | 0.04% |
| 139 | FORTINET INC | FTNT | 600 | $56,688 | 0.04% |
| 140 | VANECK ETF TRUST | 92189H607 | 200 | $54,246 | 0.04% |
| 141 | ISHARES TR | 464287655 | 245 | $54,135 | 0.04% |
| 142 | COMCAST CORP NEW | CCZ | 1,400 | $52,542 | 0.03% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 2,140 | $51,767 | 0.03% |
| 144 | AMPHENOL CORP NEW | 032095101 | 734 | $50,976 | 0.03% |
| 145 | DIAGEO PLC | DGEAF | 400 | $50,852 | 0.03% |
| 146 | MARRIOTT INTL INC NEW | 571903202 | 182 | $50,767 | 0.03% |
| 147 | VANECK ETF TRUST | 92189F726 | 310 | $48,661 | 0.03% |
| 148 | WISDOMTREE TR | WT | 1,022 | $44,682 | 0.03% |
| 149 | AT&T INC | T-PC | 1,800 | $40,986 | 0.03% |
| 150 | TOTALENERGIES SE | TTE | 749 | $40,821 | 0.03% |
| 151 | DOW INC | DOW | 1,000 | $40,130 | 0.03% |
| 152 | ADOBE INC | ADBE | 85 | $37,798 | 0.02% |
| 153 | SPROTT FDS TR | SII | 914 | $36,843 | 0.02% |
| 154 | WISDOMTREE TR | WT | 320 | $35,293 | 0.02% |
| 155 | ISHARES INC | 46434G822 | 524 | $35,160 | 0.02% |
| 156 | ISHARES INC | 46434G103 | 660 | $34,465 | 0.02% |
| 157 | PROCTER AND GAMBLE CO | 742718109 | 200 | $33,530 | 0.02% |
| 158 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 270 | $32,162 | 0.02% |
| 159 | SERVICENOW INC | NOW | 30 | $31,804 | 0.02% |
| 160 | HUMANA INC | HUM | 125 | $31,714 | 0.02% |
| 161 | SELECT SECTOR SPDR TR | 81369Y209 | 228 | $31,366 | 0.02% |
| 162 | DEERE & CO | DE | 74 | $31,354 | 0.02% |
| 163 | NIKE INC | NKE | 400 | $30,268 | 0.02% |
| 164 | CISCO SYS INC | CSCO | 500 | $29,600 | 0.02% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 57 | $28,834 | 0.02% |
| 166 | AMPLIFY ETF TR | 032108664 | 355 | $26,444 | 0.02% |
| 167 | ISHARES TR | 464288240 | 499 | $26,028 | 0.02% |
| 168 | LULULEMON ATHLETICA INC | LULU | 63 | $24,092 | 0.02% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 1,975 | $22,772 | 0.01% |
| 170 | WARNER BROS DISCOVERY INC | WBD | 2,000 | $21,140 | 0.01% |
| 171 | SALESFORCE INC | CRM | 62 | $20,728 | 0.01% |
| 172 | ECOLAB INC | ECL | 87 | $20,386 | 0.01% |
| 173 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 360 | $20,254 | 0.01% |
| 174 | GLOBAL X FDS | 37954Y715 | 620 | $19,809 | 0.01% |
| 175 | AUTOMATIC DATA PROCESSING IN | ADP | 67 | $19,613 | 0.01% |
| 176 | NETFLIX INC | NFLX | 22 | $19,609 | 0.01% |
| 177 | CORNING INC | GLW | 345 | $16,394 | 0.01% |
| 178 | KLA CORP | KLAC | 26 | $16,383 | 0.01% |
| 179 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 365 | $15,283 | 0.01% |
| 180 | DBX ETF TR | 233051879 | 550 | $14,559 | 0.01% |
| 181 | ISHARES TR | 46429B598 | 251 | $13,213 | 0.01% |
| 182 | GLOBAL X FDS | 37954Y871 | 435 | $11,649 | 0.01% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 330 | $10,930 | 0.01% |
| 184 | ISHARES TR | 46434V514 | 387 | $10,797 | 0.01% |
| 185 | ISHARES TR | 464287432 | 120 | $10,480 | 0.01% |
| 186 | QUANTUMSCAPE CORP | QS | 2,000 | $10,380 | 0.01% |
| 187 | EBAY INC. | EBAY | 165 | $10,222 | 0.01% |
| 188 | WEC ENERGY GROUP INC | WEC | 85 | $7,993 | 0.01% |
| 189 | ELEVANCE HEALTH INC | ELV | 20 | $7,378 | 0.00% |
| 190 | NEXTERA ENERGY INC | NEE-PW | 100 | $7,169 | 0.00% |
| 191 | TARGET CORP | TGT | 50 | $6,759 | 0.00% |
| 192 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4,533 | 0.00% |
| 193 | SCHLUMBERGER LTD | SLB | 80 | $3,067 | 0.00% |