13F HOLDINGS REPORT
LaSalle St. Investment Advisors, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001966193-24-000003
Total Value
$178,021
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 366,947 | $40,562 | 22.78% |
| 2 | VANGUARD INDEX FDS | 922908736 | 36,666 | $12,620 | 7.09% |
| 3 | VANGUARD INDEX FDS | 922908744 | 57,326 | $9,336 | 5.24% |
| 4 | ISHARES TR | 464288638 | 172,725 | $8,912 | 5.01% |
| 5 | ISHARES TR | 464287663 | 97,507 | $8,818 | 4.95% |
| 6 | VANGUARD INDEX FDS | 922908363 | 14,420 | $6,748 | 3.79% |
| 7 | EXXON MOBIL CORP | XOM | 42,223 | $4,712 | 2.65% |
| 8 | APPLE INC | AAPL | 24,788 | $4,561 | 2.56% |
| 9 | VANGUARD INDEX FDS | 922908769 | 13,261 | $3,171 | 1.78% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 90,290 | $2,698 | 1.52% |
| 11 | AMAZON COM INC | AMZN | 15,348 | $2,479 | 1.39% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,369 | $2,432 | 1.37% |
| 13 | MERCK &CO INC | MRK | 16,121 | $2,074 | 1.17% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,355 | $2,070 | 1.16% |
| 15 | VANGUARD INDEX FDS | 922908652 | 11,599 | $2,031 | 1.14% |
| 16 | ISHARES TR | 464287804 | 18,418 | $2,026 | 1.14% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 38,164 | $1,878 | 1.05% |
| 18 | CSX CORP | CSX | 49,518 | $1,769 | 0.99% |
| 19 | MARATHON PETE CORP | MARA | 26,848 | $1,703 | 0.96% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 60,855 | $1,498 | 0.84% |
| 21 | ISHARES TR | 464287200 | 2,778 | $1,435 | 0.81% |
| 22 | JOHNSON &JOHNSON | JNJ | 8,696 | $1,371 | 0.77% |
| 23 | PACER FDS TR | 69374H642 | 65,502 | $1,340 | 0.75% |
| 24 | MICROSOFT CORP | MSFT | 3,401 | $1,302 | 0.73% |
| 25 | NVIDIA CORPORATION | NVDA | 2,063 | $1,205 | 0.68% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 16,044 | $1,166 | 0.65% |
| 27 | INVESCO QQQ TR | IVZ | 2,710 | $1,113 | 0.63% |
| 28 | DIMENSIONAL ETF TRUST | 25434V880 | 44,616 | $1,091 | 0.61% |
| 29 | VISA INC | V | 4,048 | $1,058 | 0.59% |
| 30 | ISHARES TR | 464287465 | 13,292 | $1,055 | 0.59% |
| 31 | FLEXSHARES TR | FLEX | 25,587 | $1,049 | 0.59% |
| 32 | ISHARES TR | 464287234 | 23,683 | $972 | 0.55% |
| 33 | ALPHABET INC | GOOG | 6,784 | $965 | 0.54% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,445 | $958 | 0.54% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,863 | $945 | 0.53% |
| 36 | SPDR SER TR | 78464A763 | 6,863 | $869 | 0.49% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C813 | 10,462 | $838 | 0.47% |
| 38 | CONSTELLATION ENERGY CORP | CEG | 4,635 | $734 | 0.41% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 13,142 | $731 | 0.41% |
| 40 | INNOVATOR ETFS TRUST | INHD | 18,622 | $707 | 0.40% |
| 41 | ISHARES TR | 464289511 | 13,664 | $703 | 0.39% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 7,381 | $676 | 0.38% |
| 43 | ABBVIE INC | ABBV | 4,152 | $657 | 0.37% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 1,117,625 | $639 | 0.36% |
| 45 | PACER FDS TR | 69374H881 | 10,930 | $635 | 0.36% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 12,318 | $623 | 0.35% |
| 47 | VANGUARD BD INDEX FDS | 921937819 | 8,056 | $607 | 0.34% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,629 | $597 | 0.34% |
| 49 | HCA HEALTHCARE INC | HCA | 2,136 | $589 | 0.33% |
| 50 | SCHWAB STRATEGIC TR | 808524755 | 16,232 | $578 | 0.32% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 3,243 | $577 | 0.32% |
| 52 | PEPSICO INC | PEP | 3,241 | $563 | 0.32% |
| 53 | NETFLIX INC | NFLX | 1,105 | $553 | 0.31% |
| 54 | CHEVRON CORP NEW | CVX | 3,677 | $549 | 0.31% |
| 55 | EXELON CORP | EXC | 14,799 | $546 | 0.31% |
| 56 | MCDONALDS CORP | MCD | 1,768 | $522 | 0.29% |
| 57 | NORTHERN LTS FD TR IV | NTRSO | 21,976 | $518 | 0.29% |
| 58 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,341 | $505 | 0.28% |
| 59 | SALESFORCE INC | CRM | 1,908 | $502 | 0.28% |
| 60 | NIO INC | NIOIF | 109,682 | $493 | 0.28% |
| 61 | ISHARES TR | 464287655 | 2,448 | $491 | 0.28% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,075 | $488 | 0.27% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,628 | $484 | 0.27% |
| 64 | BROADCOM INC | AVGO | 425 | $484 | 0.27% |
| 65 | VANGUARD MALVERN FDS | 922020805 | 9,732 | $466 | 0.26% |
| 66 | SPDR GOLD TR | GLD | 2,323 | $462 | 0.26% |
| 67 | COLGATE PALMOLIVE CO | CL | 5,238 | $460 | 0.26% |
| 68 | ALLSTATE CORP | ALL-PJ | 2,651 | $447 | 0.25% |
| 69 | ISHARES TR | 464287507 | 4,321 | $433 | 0.24% |
| 70 | ALPHABET INC | GOOG | 2,921 | $429 | 0.24% |
| 71 | NEWMONT CORP | NEMCL | 11,844 | $424 | 0.24% |
| 72 | HOME DEPOT INC | HD | 1,210 | $422 | 0.24% |
| 73 | ARK ETF TR | 00214Q104 | 7,753 | $405 | 0.23% |
| 74 | PHILLIPS 66 | PSX | 2,902 | $396 | 0.22% |
| 75 | ELI LILLY &CO | LLY | 591 | $391 | 0.22% |
| 76 | JPMORGAN CHASE &CO | VYLD | 2,089 | $390 | 0.22% |
| 77 | ONEOK INC NEW | OKE | 4,743 | $380 | 0.21% |
| 78 | MASTERCARD INCORPORATED | MA | 847 | $362 | 0.20% |
| 79 | VANECK ETF TRUST | 92189F106 | 11,409 | $360 | 0.20% |
| 80 | ADOBE INC | ADBE | 601 | $354 | 0.20% |
| 81 | TESLA INC | TSLA | 1,978 | $352 | 0.20% |
| 82 | AMERICAN EXPRESS CO | AXP | 26,356 | $352 | 0.20% |
| 83 | PROLOGIS INC. | PLDGP | 2,654 | $351 | 0.20% |
| 84 | COCA COLA CO | KO | 5,934 | $351 | 0.20% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,060 | $350 | 0.20% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 4,272 | $344 | 0.19% |
| 87 | GUINNESS ATKINSON FDS | 402031835 | 12,563 | $343 | 0.19% |
| 88 | STARBUCKS CORP | SBUX | 3,569 | $341 | 0.19% |
| 89 | ALPS ETF TR | 00162Q460 | 3,166 | $337 | 0.19% |
| 90 | SPDR SER TR | 78464A409 | 4,549 | $332 | 0.19% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,916 | $327 | 0.18% |
| 92 | PIMCO ETF TR | 72201R882 | 3,802 | $324 | 0.18% |
| 93 | PACER FDS TR | 69374H857 | 6,482 | $318 | 0.18% |
| 94 | VANGUARD BD INDEX FDS | 921937827 | 4,116 | $316 | 0.18% |
| 95 | WALMART INC | WMT | 3,941 | $301 | 0.17% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 574 | $299 | 0.17% |
| 97 | ESSENTIAL UTILS INC | 29670G102 | 7,975 | $295 | 0.17% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 1,716 | $289 | 0.16% |
| 99 | LOWES COS INC | 548661107 | 1,252 | $288 | 0.16% |
| 100 | ALTRIA GROUP INC | MO | 6,534 | $278 | 0.16% |
| 101 | AIR PRODS &CHEMS INC | AIIR | 1,016 | $275 | 0.15% |
| 102 | VANGUARD WORLD FD | 921910873 | 1,627 | $275 | 0.15% |
| 103 | ABBOTT LABS | ABLZF | 2,483 | $274 | 0.15% |
| 104 | CHUBB LIMITED | CB | 1,211 | $273 | 0.15% |
| 105 | ISHARES TR | 464287408 | 1,549 | $273 | 0.15% |
| 106 | SHELL PLC | RYDAF | 4,063 | $271 | 0.15% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 6,590 | $270 | 0.15% |
| 108 | ISHARES TR | 464287325 | 2,957 | $264 | 0.15% |
| 109 | VANECK ETF TRUST | 92189F882 | 6,000 | $257 | 0.14% |
| 110 | RTX CORPORATION | RTX | 2,739 | $254 | 0.14% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,981 | $252 | 0.14% |
| 112 | VANGUARD INDEX FDS | 922908553 | 2,846 | $250 | 0.14% |
| 113 | AT&T INC | T-PC | 14,470 | $250 | 0.14% |
| 114 | ISHARES TR | 464287226 | 2,508 | $248 | 0.14% |
| 115 | T-MOBILE US INC | TMUSZ | 1,521 | $244 | 0.14% |
| 116 | 3M CO | MMM | 2,230 | $242 | 0.14% |
| 117 | VANGUARD STAR FDS | 921909768 | 3,989 | $240 | 0.13% |
| 118 | BOEING CO | BA-PA | 1,152 | $239 | 0.13% |
| 119 | AVIENT CORPORATION | AVNT | 5,490 | $238 | 0.13% |
| 120 | ISHARES TR | 464287176 | 2,206 | $237 | 0.13% |
| 121 | BP PLC | BPPFF | 6,360 | $236 | 0.13% |
| 122 | FREEPORT-MCMORAN INC | FCX | 5,417 | $232 | 0.13% |
| 123 | BLACKROCK INC | BLK | 283 | $230 | 0.13% |
| 124 | MARRIOTT INTL INC NEW | 571903202 | 1,008 | $227 | 0.13% |
| 125 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,475 | $224 | 0.13% |
| 126 | ENERGY TRANSFER L P | ET-PI | 14,313 | $223 | 0.13% |
| 127 | ISHARES GOLD TR | IAU | 5,229 | $219 | 0.12% |
| 128 | VANGUARD INDEX FDS | 922908629 | 940 | $218 | 0.12% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 403 | $216 | 0.12% |
| 130 | ISHARES TR | 46432F842 | 2,847 | $207 | 0.12% |
| 131 | COMCAST CORP NEW | CCZ | 4,784 | $207 | 0.12% |
| 132 | HONEYWELL INTL INC | 438516106 | 986 | $205 | 0.12% |
| 133 | BLACKROCK MULTI SECTOR INC T | BLK | 12,064 | $191 | 0.11% |
| 134 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 11,454 | $170 | 0.10% |
| 135 | BANC OF CALIFORNIA INC | BANC-PF | 10,432 | $140 | 0.08% |
| 136 | SEA LTD | SE | 54,000 | $44 | 0.02% |
| 137 | AFFIRM HLDGS INC | AFRM | 41,000 | $33 | 0.02% |
| 138 | SNAP INC | SNAP | 29,000 | $23 | 0.01% |