13F HOLDINGS REPORT

LaSalle St. Investment Advisors, LLC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001966193-23-000003

Total Value

$225,386

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	723,230	$79,880	35.44%
2	ISHARES TR	464288638	186,489	$9,430	4.18%
3	ISHARES TR	46434V613	194,223	$8,831	3.92%
4	FLEXSHARES TR	FLEX	214,747	$8,604	3.82%
5	VANGUARD INDEX FDS	922908736	28,502	$8,064	3.58%
6	VANGUARD INDEX FDS	922908744	43,361	$6,161	2.73%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	101,862	$5,636	2.50%
8	ABRDN PRECIOUS METALS BASKET	GLTR	57,482	$4,987	2.21%
9	SCHWAB STRATEGIC TR	808524797	57,443	$4,172	1.85%
10	VANGUARD INDEX FDS	922908363	9,838	$4,007	1.78%
11	APPLE INC	AAPL	20,507	$3,977	1.76%
12	EXXON MOBIL CORP	XOM	35,000	$3,753	1.67%
13	ISHARES TR	464287804	36,790	$3,666	1.63%
14	FIDELITY COVINGTON TRUST	316092857	139,926	$3,510	1.56%
15	ISHARES TR	46435G672	67,375	$3,320	1.47%
16	ISHARES INC	46434G822	52,277	$3,235	1.44%
17	ISHARES TR	464287176	25,514	$2,745	1.22%
18	ISHARES TR	464287457	33,558	$2,720	1.21%
19	VANGUARD SPECIALIZED FUNDS	921908844	16,062	$2,609	1.16%
20	MERCK &CO INC	MRK	16,532	$1,907	0.85%
21	DIMENSIONAL ETF TRUST	25434V203	67,316	$1,839	0.82%
22	AMAZON COM INC	AMZN	14,032	$1,829	0.81%
23	ISHARES TR	464287861	35,617	$1,800	0.80%
24	SPDR S&P 500 ETF TR	SPY	3,668	$1,626	0.72%
25	VANGUARD INDEX FDS	922908652	10,638	$1,583	0.70%
26	JOHNSON &JOHNSON	JNJ	8,757	$1,449	0.64%
27	PACER FDS TR	69374H642	68,096	$1,361	0.60%
28	ISHARES TR	464287465	18,484	$1,340	0.59%
29	SCHWAB STRATEGIC TR	808524755	41,375	$1,336	0.59%
30	ISHARES TR	464287200	2,952	$1,316	0.58%
31	VANGUARD CHARLOTTE FDS	92203J407	23,302	$1,139	0.51%
32	DIMENSIONAL ETF TRUST	25434V302	48,037	$1,126	0.50%
33	ISHARES TR	464287408	6,854	$1,104	0.49%
34	VANECK ETF TRUST	92189F106	31,507	$948	0.42%
35	VISA INC	V	3,920	$930	0.41%
36	INVESCO QQQ TR	IVZ	2,467	$911	0.40%
37	SPDR S&P MIDCAP 400 ETF TR	MDY	1,802	$863	0.38%
38	INNOVATOR ETFS TR	INHD	25,013	$855	0.38%
39	COSTCO WHSL CORP NEW	22160K105	1,520	$818	0.36%
40	CSX CORP	CSX	21,999	$750	0.33%
41	VANGUARD BD INDEX FDS	921937835	10,017	$728	0.32%
42	J P MORGAN EXCHANGE TRADED F	46641Q837	14,286	$716	0.32%
43	ISHARES TR	46429B747	7,123	$695	0.31%
44	MICROSOFT CORP	MSFT	1,969	$670	0.30%
45	ALPHABET INC	GOOG	5,536	$662	0.29%
46	ISHARES TR	464287234	16,706	$660	0.29%
47	GUINNESS ATKINSON FDS	402031835	24,994	$636	0.28%
48	SPDR SER TR	78464A763	5,130	$628	0.28%
49	PROCTER AND GAMBLE CO	742718109	4,085	$619	0.27%
50	VANGUARD MUN BD FDS	922907746	11,946	$599	0.27%
51	SELECT SECTOR SPDR TR	81369Y506	7,388	$599	0.27%
52	ISHARES TR	464289511	11,034	$568	0.25%
53	ISHARES GOLD TR	IAU	15,266	$555	0.25%
54	ISHARES TR	464287507	2,090	$546	0.24%
55	VANGUARD SCOTTSDALE FDS	92206C409	6,764	$511	0.23%
56	PACER FDS TR	69374H881	10,435	$499	0.22%
57	VANGUARD BD INDEX FDS	921937819	6,643	$499	0.22%
58	NVIDIA CORPORATION	NVDA	1,179	$498	0.22%
59	MCDONALDS CORP	MCD	1,612	$481	0.21%
60	ABBVIE INC	ABBV	3,508	$472	0.21%
61	PEPSICO INC	PEP	2,507	$464	0.21%
62	LILLY ELI &CO	LLY	985	$461	0.20%
63	SPDR DOW JONES INDL AVERAGE	78467X109	1,322	$454	0.20%
64	ISHARES TR	464287655	2,419	$453	0.20%
65	COLGATE PALMOLIVE CO	CL	5,532	$426	0.19%
66	VANGUARD INDEX FDS	922908769	1,931	$425	0.19%
67	TESLA INC	TSLA	1,555	$407	0.18%
68	VANGUARD MALVERN FDS	922020805	8,401	$398	0.18%
69	JPMORGAN CHASE &CO	VYLD	2,685	$390	0.17%
70	MARATHON PETE CORP	MARA	3,166	$369	0.16%
71	VANGUARD INTL EQUITY INDEX F	922042858	9,092	$369	0.16%
72	LOCKHEED MARTIN CORP	LMT	800	$368	0.16%
73	SPDR GOLD TR	GLD	2,037	$363	0.16%
74	RBB FD INC	74933W601	8,857	$360	0.16%
75	STARBUCKS CORP	SBUX	3,611	$358	0.16%
76	INTERNATIONAL BUSINESS MACHS	INTR	2,644	$353	0.16%
77	MASTERCARD INCORPORATED	MA	890	$350	0.16%
78	NETFLIX INC	NFLX	790	$347	0.15%
79	BROADCOM INC	AVGO	399	$346	0.15%
80	HOME DEPOT INC	HD	1,116	$346	0.15%
81	ISHARES TR	464287705	3,228	$345	0.15%
82	SPDR SER TR	78464A409	5,264	$321	0.14%
83	COCA COLA CO	KO	5,241	$315	0.14%
84	SALESFORCE INC	CRM	1,468	$310	0.14%
85	EXELON CORP	EXC	7,556	$307	0.14%
86	NORTHERN LTS FD TR IV	NTRSO	13,214	$305	0.14%
87	ESSENTIAL UTILS INC	29670G102	7,584	$302	0.13%
88	ALPHABET INC	GOOG	2,439	$295	0.13%
89	ONEOK INC NEW	OKE	4,742	$292	0.13%
90	ADOBE SYSTEMS INCORPORATED	ADBE	575	$281	0.12%
91	LOWES COS INC	548661107	1,224	$276	0.12%
92	WALMART INC	WMT	1,746	$274	0.12%
93	RAYTHEON TECHNOLOGIES CORP	RTX	2,736	$268	0.12%
94	ALTRIA GROUP INC	MO	5,887	$266	0.12%
95	ISHARES TR	46429B655	5,230	$265	0.12%
96	ISHARES TR	464287325	3,109	$264	0.12%
97	UNITEDHEALTH GROUP INC	UNH	543	$261	0.12%
98	AIR PRODS &CHEMS INC	AIIR	867	$259	0.11%
99	CHEVRON CORP NEW	CVX	1,651	$259	0.11%
100	SPDR SER TR	78464A672	8,910	$252	0.11%
101	VERIZON COMMUNICATIONS INC	VZ	6,457	$240	0.11%
102	SCHWAB STRATEGIC TR	808524730	8,942	$239	0.11%
103	PHILLIPS 66	PSX	2,511	$239	0.11%
104	INVESCO EXCH TRADED FD TR II	IVZ	5,765	$238	0.11%
105	CHUBB LIMITED	CB	1,207	$232	0.10%
106	BOEING CO	BA-PA	1,072	$226	0.10%
107	AVIENT CORPORATION	AVNT	5,490	$224	0.10%
108	BLACKROCK MULTI SECTOR INC T	BLK	15,462	$222	0.10%
109	NORTHERN LTS FD TR IV	NTRSO	6,765	$222	0.10%
110	PACER FDS TR	69374H808	7,978	$214	0.09%
111	ISHARES TR	464288885	2,251	$214	0.09%
112	CONSTELLATION ENERGY CORP	CEG	2,327	$213	0.09%
113	PROLOGIS INC.	PLDGP	1,740	$213	0.09%
114	HONEYWELL INTL INC	438516106	1,001	$207	0.09%
115	ISHARES TR	464287440	2,145	$207	0.09%
116	ISHARES TR	464287309	2,859	$201	0.09%
117	AT&T INC	T-PC	11,141	$177	0.08%
118	PROSHARES TR	74347G739	11,850	$156	0.07%