13F HOLDINGS REPORT
LaSalle St. Investment Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001966193-24-000005
Total Value
$254,516
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 376,793 | $41,684 | 16.38% |
| 2 | VANGUARD INDEX FDS | 922908736 | 36,040 | $13,836 | 5.44% |
| 3 | ISHARES TR | 464287663 | 132,708 | $12,672 | 4.98% |
| 4 | VANGUARD INDEX FDS | 922908744 | 65,868 | $11,498 | 4.52% |
| 5 | ISHARES TR | 464288638 | 206,041 | $11,068 | 4.35% |
| 6 | APPLE INC | AAPL | 43,366 | $10,104 | 3.97% |
| 7 | VANGUARD INDEX FDS | 922908363 | 13,462 | $7,103 | 2.79% |
| 8 | SPDR S&P 500 ETF TR | SPY | 7,883 | $4,523 | 1.78% |
| 9 | EXXON MOBIL CORP | XOM | 35,659 | $4,180 | 1.64% |
| 10 | VANGUARD INDEX FDS | 922908769 | 14,325 | $4,056 | 1.59% |
| 11 | AMAZON COM INC | AMZN | 21,388 | $3,985 | 1.57% |
| 12 | MICROSOFT CORP | MSFT | 7,864 | $3,384 | 1.33% |
| 13 | VANGUARD WORLD FD | 921910709 | 40,331 | $3,213 | 1.26% |
| 14 | ISHARES TR | 464287200 | 5,329 | $3,074 | 1.21% |
| 15 | ISHARES TR | 46436E577 | 249,985 | $2,952 | 1.16% |
| 16 | PIMCO ETF TR | 72201R882 | 35,799 | $2,950 | 1.16% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 89,433 | $2,842 | 1.12% |
| 18 | NVIDIA CORPORATION | NVDA | 20,707 | $2,514 | 0.99% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,900 | $2,356 | 0.93% |
| 20 | ISHARES TR | 464289511 | 43,235 | $2,316 | 0.91% |
| 21 | ISHARES TR | 464287804 | 19,381 | $2,266 | 0.89% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 40,349 | $2,028 | 0.80% |
| 23 | MERCK &CO INC | MRK | 17,753 | $2,016 | 0.79% |
| 24 | VANGUARD INDEX FDS | 922908652 | 10,699 | $1,947 | 0.76% |
| 25 | ISHARES TR | 464287432 | 19,420 | $1,905 | 0.75% |
| 26 | INVESCO QQQ TR | IVZ | 3,849 | $1,878 | 0.74% |
| 27 | DIMENSIONAL ETF TRUST | 25434V302 | 61,919 | $1,697 | 0.67% |
| 28 | VISA INC | V | 5,789 | $1,591 | 0.63% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,578 | $1,399 | 0.55% |
| 30 | JOHNSON &JOHNSON | JNJ | 8,620 | $1,397 | 0.55% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,273 | $1,385 | 0.54% |
| 32 | PACER FDS TR | 69374H642 | 66,229 | $1,366 | 0.54% |
| 33 | SPDR SER TR | 78468R663 | 13,929 | $1,278 | 0.50% |
| 34 | ISHARES TR | 464287465 | 14,537 | $1,215 | 0.48% |
| 35 | CONSTELLATION ENERGY CORP | CEG | 4,546 | $1,182 | 0.46% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 13,343 | $1,171 | 0.46% |
| 37 | ABBVIE INC | ABBV | 5,756 | $1,136 | 0.45% |
| 38 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 32,433 | $1,117 | 0.44% |
| 39 | ISHARES TR | 464287234 | 24,103 | $1,105 | 0.43% |
| 40 | DIMENSIONAL ETF TRUST | 25434V880 | 40,354 | $1,089 | 0.43% |
| 41 | CHEVRON CORP NEW | CVX | 7,346 | $1,081 | 0.42% |
| 42 | ISHARES TR | 464287150 | 8,434 | $1,059 | 0.42% |
| 43 | ALPHABET INC | GOOG | 6,350 | $1,053 | 0.41% |
| 44 | VANECK ETF TRUST | 92189F106 | 25,703 | $1,023 | 0.40% |
| 45 | JPMORGAN CHASE &CO | VYLD | 4,734 | $998 | 0.39% |
| 46 | SPDR SER TR | 78464A763 | 6,869 | $975 | 0.38% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,661 | $971 | 0.38% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,072 | $953 | 0.37% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,673 | $953 | 0.37% |
| 50 | ALPHABET INC | GOOG | 5,654 | $945 | 0.37% |
| 51 | FLEXSHARES TR | FLEX | 21,525 | $887 | 0.35% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 13,157 | $875 | 0.34% |
| 53 | HCA HEALTHCARE INC | HCA | 2,136 | $868 | 0.34% |
| 54 | ISHARES TR | 464287655 | 3,928 | $867 | 0.34% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 4,979 | $862 | 0.34% |
| 56 | DIMENSIONAL ETF TRUST | 25434V872 | 19,614 | $847 | 0.33% |
| 57 | BROADCOM INC | AVGO | 4,915 | $847 | 0.33% |
| 58 | ISHARES TR | 464287309 | 8,316 | $796 | 0.31% |
| 59 | ISHARES TR | 46429B747 | 7,797 | $790 | 0.31% |
| 60 | ELI LILLY &CO | LLY | 883 | $782 | 0.31% |
| 61 | TESLA INC | TSLA | 2,930 | $766 | 0.30% |
| 62 | CSX CORP | CSX | 21,999 | $759 | 0.30% |
| 63 | AT&T INC | T-PC | 34,390 | $756 | 0.30% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 2,605 | $730 | 0.29% |
| 65 | VANGUARD MALVERN FDS | 922020805 | 14,438 | $711 | 0.28% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 3,160 | $698 | 0.27% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,543 | $687 | 0.27% |
| 68 | WALMART INC | WMT | 8,511 | $687 | 0.27% |
| 69 | NETFLIX INC | NFLX | 949 | $673 | 0.26% |
| 70 | HOME DEPOT INC | HD | 1,623 | $657 | 0.26% |
| 71 | NORTHERN LTS FD TR IV | NTRSO | 27,228 | $655 | 0.26% |
| 72 | VANGUARD MUN BD FDS | 922907746 | 12,645 | $646 | 0.25% |
| 73 | ENBRIDGE INC | ENNPF | 15,479 | $628 | 0.25% |
| 74 | EXELON CORP | EXC | 15,143 | $614 | 0.24% |
| 75 | FIDELITY COVINGTON TRUST | 316092840 | 12,075 | $611 | 0.24% |
| 76 | SPDR GOLD TR | GLD | 2,498 | $607 | 0.24% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,273 | $606 | 0.24% |
| 78 | SPDR SER TR | 78468R606 | 25,050 | $602 | 0.24% |
| 79 | ENERGY TRANSFER L P | ET-PI | 37,490 | $601 | 0.24% |
| 80 | ALPS ETF TR | 00162Q452 | 12,604 | $594 | 0.23% |
| 81 | BOEING CO | BA-PA | 3,837 | $583 | 0.23% |
| 82 | PACER FDS TR | 69374H881 | 9,743 | $563 | 0.22% |
| 83 | NEWMONT CORP | NEMCL | 10,793 | $559 | 0.22% |
| 84 | COLGATE PALMOLIVE CO | CL | 5,372 | $557 | 0.22% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 3,378 | $554 | 0.22% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 9,353 | $553 | 0.22% |
| 87 | AMERICAN EXPRESS CO | AXP | 2,007 | $544 | 0.21% |
| 88 | MASTERCARD INCORPORATED | MA | 1,093 | $540 | 0.21% |
| 89 | ISHARES TR | 46432F339 | 2,980 | $534 | 0.21% |
| 90 | SPDR SER TR | 78464A755 | 8,280 | $527 | 0.21% |
| 91 | MCDONALDS CORP | MCD | 1,726 | $525 | 0.21% |
| 92 | NXP SEMICONDUCTORS N V | NXPI | 2,155 | $517 | 0.20% |
| 93 | CHESAPEAKE ENERGY CORP | EXE | 6,281 | $516 | 0.20% |
| 94 | STARBUCKS CORP | SBUX | 5,172 | $504 | 0.20% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,761 | $497 | 0.20% |
| 96 | PEPSICO INC | PEP | 2,922 | $496 | 0.19% |
| 97 | ALLSTATE CORP | ALL-PJ | 2,600 | $493 | 0.19% |
| 98 | MARATHON PETE CORP | MARA | 2,964 | $482 | 0.19% |
| 99 | SCHWAB STRATEGIC TR | 808524755 | 12,658 | $473 | 0.19% |
| 100 | EATON VANCE TAX-MANAGED DIVE | ETN | 32,328 | $473 | 0.19% |
| 101 | ISHARES TR | 464287507 | 7,555 | $470 | 0.18% |
| 102 | LOCKHEED MARTIN CORP | LMT | 804 | $470 | 0.18% |
| 103 | GLOBAL X FDS | 37954Y715 | 14,543 | $467 | 0.18% |
| 104 | SALESFORCE INC | CRM | 1,683 | $460 | 0.18% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,555 | $457 | 0.18% |
| 106 | TORTOISE ENERGY INFRA CORP | TYG | 11,525 | $452 | 0.18% |
| 107 | SHELL PLC | RYDAF | 6,780 | $447 | 0.18% |
| 108 | WISDOMTREE TR | WT | 8,893 | $446 | 0.18% |
| 109 | INNOVATOR ETFS TRUST | INHD | 11,020 | $446 | 0.18% |
| 110 | ONEOK INC NEW | OKE | 4,890 | $445 | 0.17% |
| 111 | PROLOGIS INC | PLDGP | 3,504 | $442 | 0.17% |
| 112 | NORTHERN LTS FD TR IV | NTRSO | 10,830 | $440 | 0.17% |
| 113 | AIR PRODS &CHEMS INC | AIIR | 1,438 | $428 | 0.17% |
| 114 | BARRICK GOLD CORP | 067901108 | 21,400 | $425 | 0.17% |
| 115 | BARCLAYS BANK PLC | VXZ | 8,086 | $401 | 0.16% |
| 116 | FREEPORT-MCMORAN INC | FCX | 7,982 | $398 | 0.16% |
| 117 | 3M CO | MMM | 2,880 | $393 | 0.15% |
| 118 | ISHARES GOLD TR | IAU | 7,859 | $390 | 0.15% |
| 119 | CHUBB LIMITED | CB | 1,338 | $386 | 0.15% |
| 120 | COCA COLA CO | KO | 5,356 | $384 | 0.15% |
| 121 | T-MOBILE US INC | TMUSZ | 1,851 | $382 | 0.15% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 8,257 | $370 | 0.15% |
| 123 | DANAHER CORPORATION | 235851102 | 1,307 | $363 | 0.14% |
| 124 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,500 | $360 | 0.14% |
| 125 | BLACKSTONE INC | BX | 2,284 | $349 | 0.14% |
| 126 | ADOBE INC | ADBE | 661 | $342 | 0.13% |
| 127 | VANGUARD WORLD FD | 921910873 | 1,627 | $336 | 0.13% |
| 128 | ALTRIA GROUP INC | MO | 6,527 | $333 | 0.13% |
| 129 | ABBOTT LABS | ABLZF | 2,923 | $333 | 0.13% |
| 130 | LOWES COS INC | 548661107 | 1,221 | $330 | 0.13% |
| 131 | ARK ETF TR | 00214Q104 | 6,902 | $328 | 0.13% |
| 132 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 1,365 | $318 | 0.12% |
| 133 | UFP TECHNOLOGIES INC | UFPT | 1,002 | $317 | 0.12% |
| 134 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,976 | $315 | 0.12% |
| 135 | VANGUARD INDEX FDS | 922908553 | 3,242 | $315 | 0.12% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 8,744 | $314 | 0.12% |
| 137 | DISNEY WALT CO | 254687106 | 3,239 | $311 | 0.12% |
| 138 | SCHWAB STRATEGIC TR | 808524797 | 3,677 | $310 | 0.12% |
| 139 | RTX CORPORATION | RTX | 2,545 | $308 | 0.12% |
| 140 | RIO TINTO PLC | RTNTF | 4,202 | $299 | 0.12% |
| 141 | CATERPILLAR INC | CAT | 766 | $299 | 0.12% |
| 142 | OLIN CORP | OLN | 6,150 | $295 | 0.12% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 2,424 | $294 | 0.12% |
| 144 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,690 | $293 | 0.12% |
| 145 | COMCAST CORP NEW | CCZ | 6,992 | $292 | 0.11% |
| 146 | BECTON DICKINSON &CO | BDX | 1,208 | $291 | 0.11% |
| 147 | ISHARES TR | 464288687 | 8,733 | $290 | 0.11% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 467 | $288 | 0.11% |
| 149 | ISHARES TR | 46432F842 | 3,676 | $286 | 0.11% |
| 150 | QUALCOMM INC | QCOM | 1,665 | $283 | 0.11% |
| 151 | WELLTOWER INC | WELL | 2,217 | $283 | 0.11% |
| 152 | SELECT SECTOR SPDR TR | 81369Y605 | 6,241 | $282 | 0.11% |
| 153 | NEW YORK CMNTY BANCORP INC | FLG-PU | 25,195 | $282 | 0.11% |
| 154 | ISHARES TR | 464287325 | 2,864 | $281 | 0.11% |
| 155 | AVIENT CORPORATION | AVNT | 5,490 | $276 | 0.11% |
| 156 | SPDR SER TR | 78464A409 | 3,317 | $275 | 0.11% |
| 157 | TEXAS PACIFIC LAND CORPORATI | TPL | 306 | $270 | 0.11% |
| 158 | REALTY INCOME CORP | O | 4,269 | $270 | 0.11% |
| 159 | ISHARES TR | 464287614 | 717 | $269 | 0.11% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 542 | $268 | 0.11% |
| 161 | ISHARES TR | 464287176 | 2,394 | $264 | 0.10% |
| 162 | SELECT SECTOR SPDR TR | 81369Y803 | 1,165 | $263 | 0.10% |
| 163 | GUINNESS ATKINSON FDS | 402031835 | 8,629 | $260 | 0.10% |
| 164 | MARRIOTT INTL INC NEW | 571903202 | 1,035 | $257 | 0.10% |
| 165 | ELDORADO GOLD CORP NEW | 284902509 | 14,791 | $256 | 0.10% |
| 166 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,090 | $255 | 0.10% |
| 167 | ASTRAZENECA PLC | AZN | 3,260 | $254 | 0.10% |
| 168 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 14,527 | $252 | 0.10% |
| 169 | NORTHERN LTS FD TR IV | NTRSO | 7,808 | $252 | 0.10% |
| 170 | ALIBABA GROUP HLDG LTD | BBAAY | 2,368 | $251 | 0.10% |
| 171 | PACER FDS TR | 69374H857 | 5,384 | $250 | 0.10% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,065 | $247 | 0.10% |
| 173 | VALE S A | VALE | 21,136 | $246 | 0.10% |
| 174 | GENUINE PARTS CO | GPC | 1,766 | $246 | 0.10% |
| 175 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,535 | $246 | 0.10% |
| 176 | ISHARES TR | 464287408 | 1,229 | $242 | 0.10% |
| 177 | AMERICAN TOWER CORP NEW | 03027X100 | 1,039 | $241 | 0.09% |
| 178 | JANUS DETROIT STR TR | 47103U845 | 4,745 | $241 | 0.09% |
| 179 | BLACKROCK INC | BLK | 254 | $241 | 0.09% |
| 180 | NORTHERN LTS FD TR IV | NTRSO | 6,054 | $239 | 0.09% |
| 181 | SSGA ACTIVE ETF TR | 78467V103 | 8,323 | $239 | 0.09% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,131 | $238 | 0.09% |
| 183 | WILLIAMS COS INC | 969457100 | 5,184 | $236 | 0.09% |
| 184 | HONEYWELL INTL INC | 438516106 | 1,124 | $232 | 0.09% |
| 185 | PROSHARES TR | 74348A814 | 7,062 | $227 | 0.09% |
| 186 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 6,241 | $227 | 0.09% |
| 187 | BOSTON SCIENTIFIC CORP | BSX | 2,645 | $221 | 0.09% |
| 188 | THE TRADE DESK INC | 88339J105 | 2,000 | $219 | 0.09% |
| 189 | TIMOTHY PLAN | 887432326 | 5,833 | $219 | 0.09% |
| 190 | TIMOTHY PLAN | 887432359 | 4,919 | $216 | 0.08% |
| 191 | NORTHERN LTS FD TR IV | NTRSO | 5,707 | $216 | 0.08% |
| 192 | FEDEX CORP | FDX | 779 | $213 | 0.08% |
| 193 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,397 | $213 | 0.08% |
| 194 | CONOCOPHILLIPS | COP | 2,004 | $210 | 0.08% |
| 195 | AXON ENTERPRISE INC | AXON | 525 | $209 | 0.08% |
| 196 | JOHNSON CTLS INTL PLC | G51502105 | 2,680 | $208 | 0.08% |
| 197 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,600 | $207 | 0.08% |
| 198 | MOLSON COORS BEVERAGE CO | TAP-A | 3,594 | $206 | 0.08% |
| 199 | VANGUARD INDEX FDS | 922908595 | 774 | $206 | 0.08% |
| 200 | TANGER INC | SKT | 6,198 | $205 | 0.08% |
| 201 | CULLEN FROST BANKERS INC | CFR-PB | 1,839 | $205 | 0.08% |
| 202 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,429 | $205 | 0.08% |
| 203 | META PLATFORMS INC | META | 355 | $203 | 0.08% |
| 204 | FORTINET INC | FTNT | 2,623 | $203 | 0.08% |
| 205 | VANGUARD INDEX FDS | 922908629 | 770 | $203 | 0.08% |
| 206 | ORACLE CORP | ORCL-PD | 1,174 | $200 | 0.08% |
| 207 | PACER FDS TR | 69374H691 | 4,183 | $163 | 0.06% |
| 208 | AMBEV SA | ABEV | 53,000 | $129 | 0.05% |