13F HOLDINGS REPORT

LaSalle St. Investment Advisors, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001966193-23-000004

Total Value

$204,492

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	723,745	$79,952	39.10%
2	VANGUARD INDEX FDS	922908736	33,604	$9,150	4.47%
3	ISHARES TR	464288638	181,377	$8,824	4.32%
4	VANGUARD INDEX FDS	922908744	51,122	$7,051	3.45%
5	VANGUARD INDEX FDS	922908363	14,235	$5,590	2.73%
6	FLEXSHARES TR	FLEX	137,594	$5,564	2.72%
7	EXXON MOBIL CORP	XOM	45,080	$5,300	2.59%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	79,412	$4,253	2.08%
9	APPLE INC	AAPL	24,500	$4,194	2.05%
10	SCHWAB STRATEGIC TR	808524797	42,893	$3,035	1.48%
11	VANGUARD SPECIALIZED FUNDS	921908844	16,550	$2,571	1.26%
12	CONSTELLATION ENERGY CORP	CEG	2,352	$2,566	1.25%
13	VANGUARD INDEX FDS	922908769	11,978	$2,544	1.24%
14	ABRDN PRECIOUS METALS BASKET	GLTR	28,903	$2,432	1.19%
15	DIMENSIONAL ETF TRUST	25434V203	89,191	$2,328	1.14%
16	AMAZON COM INC	AMZN	14,739	$1,873	0.92%
17	SPDR S&P 500 ETF TR	SPY	4,380	$1,872	0.92%
18	VANGUARD INDEX FDS	922908652	11,574	$1,658	0.81%
19	MERCK &CO INC	MRK	15,659	$1,612	0.79%
20	ISHARES TR	464287804	16,758	$1,580	0.77%
21	CSX CORP	CSX	49,518	$1,522	0.74%
22	ISHARES TR	464287663	19,293	$1,439	0.70%
23	VANGUARD CHARLOTTE FDS	92203J407	29,854	$1,427	0.70%
24	JOHNSON &JOHNSON	JNJ	8,690	$1,353	0.66%
25	DIMENSIONAL ETF TRUST	25434V302	59,591	$1,344	0.66%
26	PACER FDS TR	69374H642	67,106	$1,307	0.64%
27	ISHARES TR	464287465	18,135	$1,249	0.61%
28	SCHWAB STRATEGIC TR	808524755	35,045	$1,109	0.54%
29	ISHARES TR	464287200	2,284	$981	0.48%
30	MICROSOFT CORP	MSFT	3,074	$970	0.47%
31	DIMENSIONAL ETF TRUST	25434V880	42,526	$957	0.47%
32	J P MORGAN EXCHANGE TRADED F	46641Q837	18,612	$933	0.46%
33	INVESCO QQQ TR	IVZ	2,566	$919	0.45%
34	VISA INC	V	3,987	$917	0.45%
35	SPDR S&P MIDCAP 400 ETF TR	MDY	1,857	$848	0.41%
36	INNOVATOR ETFS TR	INHD	25,013	$842	0.41%
37	VANGUARD BD INDEX FDS	921937835	11,790	$822	0.40%
38	ALPHABET INC	GOOG	5,896	$771	0.38%
39	COSTCO WHSL CORP NEW	22160K105	1,339	$756	0.37%
40	ISHARES TR	464287234	18,703	$709	0.35%
41	SCHWAB STRATEGIC TR	808524102	13,538	$674	0.33%
42	SELECT SECTOR SPDR TR	81369Y506	7,389	$667	0.33%
43	ELI LILLY &CO	LLY	1,213	$651	0.32%
44	ABBVIE INC	ABBV	4,160	$620	0.30%
45	CHEVRON CORP NEW	CVX	3,653	$616	0.30%
46	VANGUARD MUN BD FDS	922907746	12,407	$596	0.29%
47	PROCTER AND GAMBLE CO	742718109	4,085	$595	0.29%
48	SPDR SER TR	78464A763	5,070	$583	0.29%
49	GUINNESS ATKINSON FDS	402031835	23,898	$578	0.28%
50	ISHARES TR	464287507	2,316	$577	0.28%
51	VANECK ETF TRUST	92189F106	2,123	$571	0.28%
52	ISHARES TR	464289511	11,925	$562	0.27%
53	NVIDIA CORPORATION	NVDA	1,252	$544	0.27%
54	PEPSICO INC	PEP	3,191	$540	0.26%
55	PACER FDS TR	69374H881	10,789	$533	0.26%
56	NORTHERN LTS FD TR IV	NTRSO	23,357	$528	0.26%
57	ISHARES TR	46434V613	11,908	$520	0.25%
58	WISDOMTREE TR	WT	7,985	$507	0.25%
59	VANGUARD BD INDEX FDS	921937819	6,902	$499	0.24%
60	HCA HEALTHCARE INC	HCA	1,988	$489	0.24%
61	MARATHON PETE CORP	MARA	3,166	$479	0.23%
62	SPDR DOW JONES INDL AVERAGE	78467X109	1,337	$447	0.22%
63	ISHARES TR	464287176	4,227	$438	0.21%
64	MCDONALDS CORP	MCD	1,660	$437	0.21%
65	ISHARES TR	464287655	2,450	$433	0.21%
66	INTERNATIONAL BUSINESS MACHS	INTR	3,052	$428	0.21%
67	SPDR GOLD TR	GLD	2,337	$400	0.20%
68	VANGUARD MALVERN FDS	922020805	8,466	$400	0.20%
69	VANGUARD SCOTTSDALE FDS	92206C409	5,194	$390	0.19%
70	TESLA INC	TSLA	1,555	$389	0.19%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,079	$377	0.18%
72	COLGATE PALMOLIVE CO	CL	5,234	$372	0.18%
73	ALPHABET INC	GOOG	2,799	$369	0.18%
74	VANGUARD INTL EQUITY INDEX F	922042858	9,337	$366	0.18%
75	ISHARES GOLD TR	IAU	10,042	$351	0.17%
76	LOCKHEED MARTIN CORP	LMT	859	$351	0.17%
77	RBB FD INC	74933W601	8,867	$348	0.17%
78	BROADCOM INC	AVGO	415	$345	0.17%
79	MASTERCARD INCORPORATED	MA	869	$344	0.17%
80	HOME DEPOT INC	HD	1,137	$343	0.17%
81	NETFLIX INC	NFLX	880	$332	0.16%
82	STARBUCKS CORP	SBUX	3,558	$324	0.16%
83	SALESFORCE INC	CRM	1,576	$319	0.16%
84	COCA COLA CO	KO	5,642	$315	0.15%
85	SPDR SER TR	78464A409	5,216	$309	0.15%
86	ONEOK INC NEW	OKE	4,742	$300	0.15%
87	PHILLIPS 66	PSX	2,450	$294	0.14%
88	WALMART INC	WMT	1,823	$291	0.14%
89	J P MORGAN EXCHANGE TRADED F	46641Q654	5,785	$291	0.14%
90	EXELON CORP	EXC	7,653	$289	0.14%
91	ADOBE INC	ADBE	562	$286	0.14%
92	AIR PRODS &CHEMS INC	AIIR	989	$280	0.14%
93	JPMORGAN CHASE &CO	VYLD	1,903	$276	0.13%
94	AMERICAN EXPRESS CO	AXP	1,849	$275	0.13%
95	UNITEDHEALTH GROUP INC	UNH	544	$274	0.13%
96	ALTRIA GROUP INC	MO	6,504	$273	0.13%
97	ABBOTT LABS	ABLZF	2,706	$262	0.13%
98	ESSENTIAL UTILS INC	29670G102	7,589	$260	0.13%
99	LOWES COS INC	548661107	1,225	$254	0.12%
100	ISHARES TR	464287457	3,139	$254	0.12%
101	ISHARES TR	464287408	1,645	$253	0.12%
102	CHUBB LIMITED	CB	1,209	$251	0.12%
103	ISHARES TR	464287325	3,035	$250	0.12%
104	VANGUARD WORLD FD	921910873	1,627	$247	0.12%
105	BP PLC	BPPFF	6,358	$246	0.12%
106	VANECK ETF TRUST	92189F882	6,000	$238	0.12%
107	PROLOGIS INC.	PLDGP	2,060	$231	0.11%
108	ISHARES INC	46434G822	3,576	$215	0.11%
109	AT&T INC	T-PC	14,324	$215	0.11%
110	ARK ETF TR	00214Q104	5,433	$215	0.11%
111	PFIZER INC	PFE	6,346	$210	0.10%
112	INVESCO EXCH TRADED FD TR II	IVZ	5,356	$209	0.10%
113	FEDEX CORP	FDX	777	$205	0.10%
114	BOEING CO	BA-PA	1,072	$205	0.10%
115	BLACKROCK MULTI SECTOR INC T	BLK	14,190	$205	0.10%
116	COMCAST CORP NEW	CCZ	4,632	$205	0.10%
117	T-MOBILE US INC	TMUSZ	1,458	$204	0.10%
118	VERIZON COMMUNICATIONS INC	VZ	6,211	$201	0.10%
119	FREEPORT-MCMORAN INC	FCX	5,389	$200	0.10%
120	CALAMOS STRATEGIC TOTAL RETU	CSQ	10,571	$148	0.07%