13F HOLDINGS REPORT

LaSalle St. Investment Advisors, LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001966193-24-000004

Total Value

$200,185

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	369,177	$40,794	20.38%
2	VANGUARD INDEX FDS	922908736	33,344	$12,471	6.23%
3	VANGUARD INDEX FDS	922908744	58,247	$9,343	4.67%
4	ISHARES TR	464287663	105,380	$9,287	4.64%
5	ISHARES TR	464288638	174,759	$8,958	4.47%
6	APPLE INC	AAPL	34,248	$7,213	3.60%
7	VANGUARD INDEX FDS	922908363	12,606	$6,305	3.15%
8	EXXON MOBIL CORP	XOM	34,597	$3,983	1.99%
9	VANGUARD INDEX FDS	922908769	12,366	$3,308	1.65%
10	AMAZON COM INC	AMZN	17,119	$3,308	1.65%
11	DIMENSIONAL ETF TRUST	25434V203	82,094	$2,436	1.22%
12	SPDR SER TR	78468R853	26,347	$2,417	1.21%
13	SPDR S&P 500 ETF TR	SPY	4,338	$2,361	1.18%
14	MICROSOFT CORP	MSFT	5,215	$2,331	1.16%
15	ISHARES TR	464287200	3,732	$2,042	1.02%
16	MERCK &CO INC	MRK	16,440	$2,035	1.02%
17	VANGUARD SPECIALIZED FUNDS	921908844	11,029	$2,013	1.01%
18	ISHARES TR	464287804	18,379	$1,960	0.98%
19	NVIDIA CORPORATION	NVDA	15,452	$1,909	0.95%
20	BARCLAYS BANK PLC	06748F324	173,259	$1,892	0.95%
21	VANGUARD INDEX FDS	922908652	10,473	$1,768	0.88%
22	VANGUARD CHARLOTTE FDS	92203J407	35,696	$1,737	0.87%
23	PIMCO ETF TR	72201R882	22,520	$1,691	0.84%
24	VANGUARD WORLD FD	921910709	22,839	$1,677	0.84%
25	INVESCO QQQ TR	IVZ	3,130	$1,500	0.75%
26	DIMENSIONAL ETF TRUST	25434V302	54,780	$1,417	0.71%
27	VISA INC	V	5,110	$1,341	0.67%
28	PACER FDS TR	69374H642	64,131	$1,289	0.64%
29	COSTCO WHSL CORP NEW	22160K105	1,452	$1,235	0.62%
30	JOHNSON &JOHNSON	JNJ	8,049	$1,176	0.59%
31	ISHARES TR	464287465	14,583	$1,142	0.57%
32	CHEVRON CORP NEW	CVX	6,695	$1,047	0.52%
33	ALPHABET INC	GOOG	5,665	$1,032	0.52%
34	DIMENSIONAL ETF TRUST	25434V880	40,013	$1,017	0.51%
35	HANNON ARMSTRONG SUST INFR C	41068X100	33,772	$1,000	0.50%
36	ISHARES TR	464289511	18,789	$940	0.47%
37	ISHARES TR	464287234	22,010	$937	0.47%
38	CONSTELLATION ENERGY CORP	CEG	4,611	$924	0.46%
39	FLEXSHARES TR	FLEX	22,971	$922	0.46%
40	SPDR S&P MIDCAP 400 ETF TR	MDY	1,667	$892	0.45%
41	SPDR SER TR	78464A763	6,861	$873	0.44%
42	ABBVIE INC	ABBV	4,971	$853	0.43%
43	ENERGY TRANSFER L P	ET-PI	51,159	$830	0.41%
44	SELECT SECTOR SPDR TR	81369Y605	11,373	$830	0.41%
45	SCHWAB STRATEGIC TR	808524102	13,142	$826	0.41%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,022	$823	0.41%
47	UNITEDHEALTH GROUP INC	UNH	1,514	$771	0.39%
48	CSX CORP	CSX	21,999	$736	0.37%
49	PROCTER AND GAMBLE CO	742718109	4,333	$715	0.36%
50	HCA HEALTHCARE INC	HCA	2,136	$686	0.34%
51	DIMENSIONAL ETF TRUST	25434V872	16,465	$684	0.34%
52	BOEING CO	BA-PA	3,752	$683	0.34%
53	ISHARES TR	464287655	3,136	$636	0.32%
54	BROADCOM INC	AVGO	384	$618	0.31%
55	VANGUARD MALVERN FDS	922020805	12,533	$608	0.30%
56	NORTHERN LTS FD TR IV	NTRSO	25,849	$603	0.30%
57	INNOVATOR ETFS TRUST	INHD	15,394	$598	0.30%
58	INVESCO DB MULTI-SECTOR COMM	IVZ	24,929	$593	0.30%
59	PACER FDS TR	69374H881	10,579	$576	0.29%
60	NETFLIX INC	NFLX	846	$571	0.29%
61	CHESAPEAKE UTILS CORP	165303108	6,693	$560	0.28%
62	TESLA INC	TSLA	2,795	$553	0.28%
63	UNITED STS NAT GAS FD LP	UNTCW	31,530	$550	0.27%
64	SIBANYE STILLWATER LTD	SBYSF	126,000	$548	0.27%
65	SPDR GOLD TR	GLD	2,545	$547	0.27%
66	MASTERCARD INCORPORATED	MA	1,233	$544	0.27%
67	ALPHABET INC	GOOG	2,950	$541	0.27%
68	NEWMONT CORP	NEMCL	12,764	$534	0.27%
69	WALMART INC	WMT	7,848	$531	0.27%
70	EXELON CORP	EXC	14,871	$515	0.26%
71	PEPSICO INC	PEP	3,098	$511	0.26%
72	MARATHON PETE CORP	MARA	2,928	$508	0.25%
73	SPDR DOW JONES INDL AVERAGE	78467X109	1,277	$500	0.25%
74	COLGATE PALMOLIVE CO	CL	5,138	$499	0.25%
75	SCHWAB STRATEGIC TR	808524755	14,104	$494	0.25%
76	AT&T INC	T-PC	25,565	$489	0.24%
77	SHELL PLC	RYDAF	6,780	$489	0.24%
78	ENBRIDGE INC	ENNPF	13,589	$484	0.24%
79	JPMORGAN CHASE &CO.	VYLD	2,360	$477	0.24%
80	VANGUARD MUN BD FDS	922907746	9,450	$474	0.24%
81	VANGUARD WORLD FD	921910873	2,817	$462	0.23%
82	INTERNATIONAL BUSINESS MACHS	INTR	2,671	$462	0.23%
83	VANGUARD SCOTTSDALE FDS	92206C102	7,892	$458	0.23%
84	HOME DEPOT INC	HD	1,319	$454	0.23%
85	AMERICAN EXPRESS CO	AXP	1,897	$439	0.22%
86	SALESFORCE INC	CRM	1,686	$434	0.22%
87	MCDONALDS CORP	MCD	1,691	$431	0.22%
88	ISHARES TR	464287507	7,368	$431	0.22%
89	NORTHERN LTS FD TR IV	NTRSO	11,130	$423	0.21%
90	VANGUARD INTL EQUITY INDEX F	922042858	9,458	$414	0.21%
91	PROLOGIS INC.	PLDGP	3,619	$407	0.20%
92	J P MORGAN EXCHANGE TRADED F	46641Q654	7,952	$404	0.20%
93	LOCKHEED MARTIN CORP	LMT	848	$396	0.20%
94	ELI LILLY &CO	LLY	436	$395	0.20%
95	AIR PRODS &CHEMS INC	AIIR	1,519	$392	0.20%
96	BARRICK GOLD CORP	067901108	23,455	$391	0.20%
97	ONEOK INC NEW	OKE	4,743	$387	0.19%
98	ADOBE INC	ADBE	680	$378	0.19%
99	SPDR SER TR	78464A409	4,697	$376	0.19%
100	ALLSTATE CORP	ALL-PJ	2,302	$368	0.18%
101	VANECK ETF TRUST	92189F106	10,278	$349	0.17%
102	TORTOISE ENERGY INFRA CORP	TYG	10,000	$349	0.17%
103	COCA COLA CO	KO	5,314	$338	0.17%
104	DANAHER CORPORATION	235851102	1,307	$327	0.16%
105	ISHARES TR	464287150	2,744	$326	0.16%
106	SELECT SECTOR SPDR TR	81369Y308	3,108	$314	0.16%
107	T-MOBILE US INC	TMUSZ	1,772	$312	0.16%
108	NIO INC	NIOIF	72,857	$303	0.15%
109	CHUBB LIMITED	CB	1,179	$301	0.15%
110	ESSENTIAL UTILS INC	29670G102	7,994	$298	0.15%
111	DISNEY WALT CO	254687106	2,991	$297	0.15%
112	FREEPORT-MCMORAN INC	FCX	6,104	$297	0.15%
113	UFP TECHNOLOGIES INC	UFPT	1,102	$291	0.15%
114	OLIN CORP	OLN	6,150	$290	0.14%
115	J P MORGAN EXCHANGE TRADED F	46641Q837	5,739	$290	0.14%
116	ALTRIA GROUP INC	MO	6,206	$283	0.14%
117	3M CO	MMM	2,732	$279	0.14%
118	BECTON DICKINSON &CO	BDX	1,189	$278	0.14%
119	ISHARES TR	464287325	2,864	$266	0.13%
120	J P MORGAN EXCHANGE TRADED F	46641Q332	4,638	$263	0.13%
121	VANGUARD INDEX FDS	922908553	3,105	$260	0.13%
122	STARBUCKS CORP	SBUX	3,299	$257	0.13%
123	ISHARES TR	464287176	2,407	$257	0.13%
124	THERMO FISHER SCIENTIFIC INC	TMO	463	$256	0.13%
125	FIDELITY NATL INFORMATION SV	31620M106	1,057	$255	0.13%
126	ARK ETF TR	00214Q104	5,786	$254	0.13%
127	GUINNESS ATKINSON FDS	402031835	9,067	$252	0.13%
128	ASTRAZENECA PLC	AZN	3,224	$251	0.13%
129	MARRIOTT INTL INC NEW	571903202	1,034	$250	0.12%
130	ABBOTT LABS	ABLZF	2,391	$249	0.12%
131	NEW YORK CMNTY BANCORP INC	649445103	77,291	$249	0.12%
132	SCHWAB STRATEGIC TR	808524797	3,202	$249	0.12%
133	RTX CORPORATION	RTX	2,484	$249	0.12%
134	ISHARES TR	464288687	7,887	$249	0.12%
135	LOWES COS INC	548661107	1,117	$246	0.12%
136	CALAMOS STRATEGIC TOTAL RETU	CSQ	14,465	$244	0.12%
137	RIO TINTO PLC	RTNTF	3,672	$242	0.12%
138	AVIENT CORPORATION	AVNT	5,490	$240	0.12%
139	ISHARES GOLD TR	IAU	5,465	$240	0.12%
140	ELDORADO GOLD CORP NEW	284902509	16,050	$237	0.12%
141	VANGUARD INTL EQUITY INDEX F	922042742	2,070	$233	0.12%
142	WELLTOWER INC	WELL	2,236	$233	0.12%
143	J P MORGAN EXCHANGE TRADED F	46641Q159	5,104	$232	0.12%
144	PACER FDS TR	69374H857	5,333	$232	0.12%
145	FIRST TR MORNINGSTAR DIVID L	336917109	6,081	$231	0.12%
146	NORTHERN LTS FD TR IV	NTRSO	7,790	$230	0.11%
147	SSGA ACTIVE ETF TR	78467V103	8,303	$229	0.11%
148	PROSHARES TR	74348A814	6,983	$229	0.11%
149	VERIZON COMMUNICATIONS INC	VZ	5,483	$226	0.11%
150	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,794	$226	0.11%
151	CHIPOTLE MEXICAN GRILL INC	CMG	3,600	$226	0.11%
152	TEXAS PACIFIC LAND CORPORATI	TPL	306	$225	0.11%
153	EATON CORP PLC	ETN	718	$225	0.11%
154	AMERICAN TOWER CORP NEW	03027X100	1,153	$224	0.11%
155	ISHARES TR	464287408	1,223	$223	0.11%
156	INTERCONTINENTAL EXCHANGE IN	45866F104	1,617	$221	0.11%
157	ISHARES TR	46432F842	3,026	$220	0.11%
158	NORTHERN LTS FD TR IV	NTRSO	5,994	$219	0.11%
159	PHILIP MORRIS INTL INC	718172109	2,097	$213	0.11%
160	ORACLE CORP	ORCL-PD	1,474	$208	0.10%
161	TIMOTHY PLAN	887432326	5,944	$208	0.10%
162	TIMOTHY PLAN	887432359	5,037	$204	0.10%
163	HONEYWELL INTL INC	438516106	940	$201	0.10%
164	BLACKROCK MULTI SECTOR INC T	BLK	12,064	$176	0.09%
165	AMBEV SA	ABEV	20,000	$41	0.02%