13F HOLDINGS REPORT

LaSalle St. Investment Advisors, LLC

Quarter ended Q1 2023 · Filed February 17, 2023 · Accession 0001966193-23-000001

Total Value

$211,849

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (98)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	735,507	$80,846	38.16%
2	ISHARES TR	464288638	197,260	$9,766	4.61%
3	VANGUARD INDEX FDS	922908363	14,147	$4,970	2.35%
4	ISHARES TR	46434V613	109,968	$4,940	2.33%
5	FLEXSHARES TR	FLEX	112,226	$4,878	2.30%
6	EXXON MOBIL CORP	XOM	44,004	$4,853	2.29%
7	DIMENSIONAL ETF TRUST	25434V203	184,521	$4,620	2.18%
8	VANGUARD INDEX FDS	922908736	21,222	$4,522	2.13%
9	ISHARES INC	46434G822	82,636	$4,498	2.12%
10	FIDELITY COVINGTON TRUST	316092857	180,493	$4,478	2.11%
11	VANGUARD INDEX FDS	922908744	30,358	$4,261	2.01%
12	ISHARES TR	464287457	46,903	$3,807	1.80%
13	ISHARES TR	464287176	33,680	$3,584	1.69%
14	VANECK ETF TRUST	92189F106	107,726	$3,087	1.46%
15	SCHWAB STRATEGIC TR	808524797	39,192	$2,960	1.40%
16	ISHARES TR	46435G672	61,547	$2,926	1.38%
17	ISHARES INC	46434G848	71,115	$2,915	1.38%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	50,187	$2,734	1.29%
19	SCHWAB STRATEGIC TR	808524755	91,494	$2,659	1.26%
20	ISHARES TR	464287861	56,607	$2,563	1.21%
21	VANGUARD SPECIALIZED FUNDS	921908844	15,262	$2,317	1.09%
22	ISHARES GOLD TR	IAU	66,668	$2,306	1.09%
23	J P MORGAN EXCHANGE TRADED F	46641Q837	42,339	$2,122	1.00%
24	APPLE INC	AAPL	15,908	$2,067	0.98%
25	SPDR S&P 500 ETF TR	SPY	5,093	$1,948	0.92%
26	VANGUARD INDEX FDS	922908769	8,703	$1,663	0.78%
27	MERCK &CO INC	MRK	13,916	$1,544	0.73%
28	CSX CORP	CSX	49,518	$1,534	0.72%
29	VANGUARD INDEX FDS	922908652	11,327	$1,504	0.71%
30	PACER FDS TR	69374H642	67,021	$1,347	0.64%
31	VANGUARD BD INDEX FDS	921937819	17,845	$1,326	0.63%
32	VANGUARD CHARLOTTE FDS	92203J407	26,697	$1,266	0.60%
33	ISHARES TR	464287804	13,113	$1,241	0.59%
34	JOHNSON &JOHNSON	JNJ	6,515	$1,150	0.54%
35	ISHARES TR	464287408	7,440	$1,079	0.51%
36	ISHARES TR	464287465	15,639	$1,026	0.48%
37	AMAZON COM INC	AMZN	11,927	$1,001	0.47%
38	INNOVATOR ETFS TR	INHD	31,673	$956	0.45%
39	GUINNESS ATKINSON FDS	402031835	40,891	$944	0.45%
40	ISHARES TR	46429B598	22,604	$943	0.45%
41	ISHARES TR	464287200	2,304	$885	0.42%
42	SPDR S&P MIDCAP 400 ETF TR	MDY	1,803	$798	0.38%
43	ALPHABET INC	GOOG	8,510	$755	0.36%
44	SCHWAB STRATEGIC TR	808524102	15,351	$687	0.32%
45	ABBVIE INC	ABBV	4,214	$681	0.32%
46	SPDR GOLD TR	GLD	4,007	$679	0.32%
47	VANGUARD SCOTTSDALE FDS	92206C409	8,665	$651	0.31%
48	SELECT SECTOR SPDR TR	81369Y506	7,393	$646	0.30%
49	SPDR SER TR	78464A763	5,129	$641	0.30%
50	VANGUARD MUN BD FDS	922907746	12,326	$610	0.29%
51	NETFLIX INC	NFLX	1,972	$581	0.27%
52	ISHARES TR	464287234	13,892	$526	0.25%
53	INVESCO QQQ TR	IVZ	1,762	$469	0.22%
54	MICROSOFT CORP	MSFT	1,958	$469	0.22%
55	HCA HEALTHCARE INC	HCA	1,953	$468	0.22%
56	CHEVRON CORP NEW	CVX	2,581	$463	0.22%
57	PEPSICO INC	PEP	2,464	$445	0.21%
58	ISHARES TR	464287507	1,779	$430	0.20%
59	SCHWAB STRATEGIC TR	808524730	17,313	$429	0.20%
60	ISHARES TR	464287705	4,250	$428	0.20%
61	ISHARES TR	464287655	2,407	$419	0.20%
62	VANGUARD MALVERN FDS	922020805	8,827	$412	0.19%
63	PACER FDS TR	69374H881	8,412	$389	0.18%
64	SELECT SECTOR SPDR TR	81369Y605	11,058	$378	0.18%
65	INVESCO EXCH TRADED FD TR II	IVZ	8,603	$377	0.18%
66	SPDR DOW JONES INDL AVERAGE	78467X109	1,136	$376	0.18%
67	LILLY ELI &CO	LLY	1,020	$373	0.18%
68	INTERNATIONAL BUSINESS MACHS	INTR	2,613	$368	0.17%
69	ESSENTIAL UTILS INC	29670G102	7,575	$361	0.17%
70	VANGUARD INTL EQUITY INDEX F	922042858	9,088	$354	0.17%
71	ALTRIA GROUP INC	MO	7,156	$327	0.15%
72	ISHARES TR	464288182	5,029	$325	0.15%
73	COLGATE PALMOLIVE CO	CL	4,128	$325	0.15%
74	MARATHON PETE CORP	MARA	2,766	$322	0.15%
75	EXELON CORP	EXC	7,435	$321	0.15%
76	ISHARES TR	464289511	6,388	$318	0.15%
77	ONEOK INC NEW	OKE	4,741	$311	0.15%
78	RBB FD INC	74933W601	10,206	$310	0.15%
79	MCDONALDS CORP	MCD	1,121	$295	0.14%
80	ABBOTT LABS	ABLZF	2,669	$293	0.14%
81	VERIZON COMMUNICATIONS INC	VZ	7,322	$288	0.14%
82	BLACKROCK MULTI SECTOR INC T	BLK	19,963	$283	0.13%
83	AT&T INC	T-PC	14,271	$262	0.12%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	829	$256	0.12%
85	VANECK ETF TRUST	92189F882	6,448	$248	0.12%
86	TEXAS PACIFIC LAND CORPORATI	TPL	102	$239	0.11%
87	PROCTER AND GAMBLE CO	742718109	1,531	$232	0.11%
88	VANGUARD WORLD FD	921910873	1,745	$231	0.11%
89	BP PLC	BPPFF	6,350	$221	0.10%
90	PFIZER INC	PFE	4,164	$213	0.10%
91	ISHARES TR	464288810	4,013	$210	0.10%
92	PACER FDS TR	69374H741	7,130	$206	0.10%
93	LOCKHEED MARTIN CORP	LMT	423	$205	0.10%
94	NORTHERN LTS FD TR IV	NTRSO	8,940	$205	0.10%
95	VANGUARD INDEX FDS	922908629	988	$201	0.09%
96	INVESCO ACTVELY MNGD ETC FD	IVZ	12,719	$187	0.09%
97	INDEPENDENCE RLTY TR INC	45378A106	10,569	$178	0.08%
98	GLOBAL X FDS	37954Y152	12,771	$138	0.07%