13F HOLDINGS REPORT

LaSalle St. Investment Advisors, LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001966193-25-000001

Total Value

$322,468

Positions

286

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (286)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	369,703	$40,708	12.62%
2	APPLE INC	AAPL	69,666	$17,445	5.41%
3	VANGUARD INDEX FDS	922908736	36,365	$14,925	4.63%
4	ISHARES TR	464287663	136,913	$12,676	3.93%
5	VANGUARD INDEX FDS	922908744	69,054	$11,690	3.63%
6	ISHARES TR	464288638	204,118	$10,514	3.26%
7	NVIDIA CORPORATION	NVDA	57,048	$7,661	2.38%
8	VANGUARD INDEX FDS	922908363	13,564	$7,308	2.27%
9	AMAZON COM INC	AMZN	30,842	$6,766	2.10%
10	MICROSOFT CORP	MSFT	11,819	$4,981	1.54%
11	EXXON MOBIL CORP	XOM	45,520	$4,896	1.52%
12	SPDR S&P 500 ETF TR	SPY	8,253	$4,837	1.50%
13	ISHARES TR	464287200	7,232	$4,257	1.32%
14	VANGUARD INDEX FDS	922908769	14,249	$4,129	1.28%
15	ALPHABET INC	GOOG	16,951	$3,228	1.00%
16	BROADCOM INC	AVGO	11,886	$2,755	0.85%
17	FIRST TR EXCHANGE-TRADED FD	33739Q408	44,466	$2,657	0.82%
18	FIRST TR EXCHNG TRADED FD VI	33740F805	61,502	$2,642	0.82%
19	DIMENSIONAL ETF TRUST	25434V203	90,012	$2,628	0.81%
20	VANGUARD SPECIALIZED FUNDS	921908844	12,457	$2,439	0.76%
21	ALPHABET INC	GOOG	12,729	$2,409	0.75%
22	ISHARES TR	464287804	20,671	$2,381	0.74%
23	INVESCO QQQ TR	IVZ	4,270	$2,182	0.68%
24	ISHARES TR	464289511	43,720	$2,159	0.67%
25	VISA INC	V	6,521	$2,061	0.64%
26	VANGUARD INDEX FDS	922908652	10,694	$2,031	0.63%
27	TESLA INC	TSLA	4,790	$1,934	0.60%
28	MERCK &CO INC	MRK	18,062	$1,796	0.56%
29	COSTCO WHSL CORP NEW	22160K105	1,933	$1,771	0.55%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,645	$1,652	0.51%
31	SPDR DOW JONES INDL AVERAGE	78467X109	3,753	$1,596	0.49%
32	DIMENSIONAL ETF TRUST	25434V302	62,073	$1,574	0.49%
33	FIRST TR EXCH TRADED FD III	33739P103	23,430	$1,541	0.48%
34	FIRST TR EXCHANGE-TRADED FD	33733E104	17,440	$1,531	0.47%
35	JOHNSON &JOHNSON	JNJ	10,580	$1,530	0.47%
36	VANECK ETF TRUST	92189F106	43,155	$1,463	0.45%
37	SPDR SER TR	78468R663	15,798	$1,444	0.45%
38	JPMORGAN CHASE &CO.	VYLD	5,970	$1,431	0.44%
39	ABBVIE INC	ABBV	7,978	$1,417	0.44%
40	ENBRIDGE INC	ENNPF	32,163	$1,364	0.42%
41	FIRST TR LRG CP VL ALPHADEX	33735J101	17,642	$1,348	0.42%
42	BOEING CO	BA-PA	7,514	$1,330	0.41%
43	PACER FDS TR	69374H642	65,014	$1,300	0.40%
44	SELECT SECTOR SPDR TR	81369Y506	14,527	$1,244	0.39%
45	NEWMONT CORP	NEMCL	32,885	$1,213	0.38%
46	FIRST TR EXCHNG TRADED FD VI	33740F755	39,723	$1,210	0.38%
47	VANGUARD CHARLOTTE FDS	92203J407	2,010	$1,210	0.38%
48	CONSTELLATION ENERGY CORP	CEG	5,382	$1,204	0.37%
49	PROCTER AND GAMBLE CO	742718109	7,042	$1,180	0.37%
50	ISHARES TR	464287465	15,132	$1,144	0.35%
51	FIDELITY WISE ORIGIN BITCOIN	FBTC	13,853	$1,130	0.35%
52	UNITEDHEALTH GROUP INC	UNH	2,209	$1,117	0.35%
53	ISHARES TR	464287150	8,607	$1,107	0.34%
54	FIRST TR EXCHANGE-TRADED FD	33738R506	18,712	$1,106	0.34%
55	SPDR S&P MIDCAP 400 ETF TR	MDY	1,889	$1,076	0.33%
56	HA SUSTAINABLE INFRA CAP INC	41068X100	39,985	$1,072	0.33%
57	ISHARES TR	464287309	10,452	$1,061	0.33%
58	ISHARES TR	464287234	25,321	$1,058	0.33%
59	NETFLIX INC	NFLX	1,176	$1,048	0.32%
60	DIMENSIONAL ETF TRUST	25434V880	40,360	$1,003	0.31%
61	META PLATFORMS INC	META	1,699	$995	0.31%
62	ISHARES GOLD TR	IAU	19,766	$978	0.30%
63	AT&T INC	T-PC	42,647	$971	0.30%
64	STARBUCKS CORP	SBUX	10,546	$962	0.30%
65	ISHARES TR	464287655	4,349	$961	0.30%
66	ISHARES TR	464287507	14,928	$930	0.29%
67	FIRST TR EXCH TRADED FD III	33739P889	24,683	$922	0.29%
68	ISHARES TR	46429B747	9,038	$909	0.28%
69	SPDR SER TR	78464A763	6,875	$908	0.28%
70	PACER FDS TR	69374H881	15,957	$901	0.28%
71	FIRST TRUST LRGCP GWT ALPHAD	33735K108	6,490	$897	0.28%
72	SCHWAB STRATEGIC TR	808524102	39,471	$895	0.28%
73	WALMART INC	WMT	9,780	$883	0.27%
74	CROWDSTRIKE HLDGS INC	CRWD	2,563	$876	0.27%
75	VANGUARD WORLD FD	921910709	12,787	$865	0.27%
76	FIRST TR EXCHANGE-TRADED FD	33733E302	3,434	$835	0.26%
77	FIRST TR EXCHANGE-TRADED FD	33738R118	10,568	$829	0.26%
78	HOME DEPOT INC	HD	2,121	$825	0.26%
79	SALESFORCE INC	CRM	2,455	$821	0.25%
80	DIMENSIONAL ETF TRUST	25434V872	19,891	$820	0.25%
81	ENERGY TRANSFER L P	ET-PI	40,650	$796	0.25%
82	MASTERCARD INCORPORATED	MA	1,414	$745	0.23%
83	FLEXSHARES TR	FLEX	20,411	$742	0.23%
84	VANGUARD MALVERN FDS	922020805	15,159	$734	0.23%
85	ALTRIA GROUP INC	MO	13,917	$727	0.23%
86	ALPS ETF TR	00162Q452	15,016	$723	0.22%
87	J P MORGAN EXCHANGE TRADED F	46641Q837	14,319	$721	0.22%
88	FIDELITY COVINGTON TRUST	316092840	14,435	$720	0.22%
89	CATERPILLAR INC	CAT	1,974	$716	0.22%
90	TORTOISE ENERGY INFRA CORP	TYG	16,915	$710	0.22%
91	CSX CORP	CSX	22,024	$710	0.22%
92	INTERNATIONAL FLAVORS&FRAGRA	459506101	3,320	$708	0.22%
93	BARRICK GOLD CORP	067901108	45,216	$700	0.22%
94	SPDR GOLD TR	GLD	2,892	$700	0.22%
95	FIRST TR EXCHANGE-TRADED FD	33739Q200	13,970	$679	0.21%
96	MCDONALDS CORP	MCD	2,369	$667	0.21%
97	NORTHERN LTS FD TR IV	NTRSO	28,443	$666	0.21%
98	ISHARES TR	46436E577	66,812	$660	0.20%
99	LOWES COS INC	548661107	2,672	$659	0.20%
100	HCA HEALTHCARE INC	HCA	2,158	$647	0.20%
101	PIMCO ETF TR	72201R882	9,317	$639	0.20%
102	VANGUARD MUN BD FDS	922907746	12,734	$638	0.20%
103	ISHARES TR	464287432	7,311	$638	0.20%
104	ONEOK INC NEW	OKE	6,192	$621	0.19%
105	DEERE &CO	DE	1,445	$612	0.19%
106	FIRST TR EXCHANGE-TRADED FD	33739G103	12,851	$611	0.19%
107	PACER FDS TR	69374H857	13,883	$611	0.19%
108	ALLSTATE CORP	ALL-PJ	3,143	$606	0.19%
109	VANGUARD SCOTTSDALE FDS	92206C102	10,392	$604	0.19%
110	VANECK ETF TRUST	92189F601	7,320	$595	0.18%
111	ELI LILLY &CO	LLY	769	$593	0.18%
112	SPDR SER TR	78468R606	25,050	$587	0.18%
113	ISHARES TR	464287408	3,075	$587	0.18%
114	AMERICAN EXPRESS CO	AXP	1,969	$584	0.18%
115	EXELON CORP	EXC	15,232	$573	0.18%
116	ISHARES TR	46432F339	3,214	$572	0.18%
117	ISHARES ETHEREUM TR	46438R105	22,000	$556	0.17%
118	JANUS DETROIT STR TR	47103U845	10,773	$546	0.17%
119	CHEVRON CORP NEW	CVX	3,763	$545	0.17%
120	SPDR SER TR	78464A755	9,568	$543	0.17%
121	MICROSTRATEGY INC	STRK	1,874	$542	0.17%
122	WISDOMTREE TR	WT	10,729	$539	0.17%
123	GLOBAL X FDS	37954Y715	16,810	$537	0.17%
124	T-MOBILE US INC	TMUSZ	2,431	$536	0.17%
125	J P MORGAN EXCHANGE TRADED F	46641Q654	10,419	$528	0.16%
126	EATON VANCE TAX-MANAGED DIVE	ETN	35,283	$527	0.16%
127	FS KKR CAP CORP	FSK	24,017	$521	0.16%
128	VANECK ETF TRUST	92189F676	2,095	$507	0.16%
129	FIRST TR EXCHANGE-TRADED FD	33738D796	24,670	$504	0.16%
130	REALTY INCOME CORP	O	9,401	$502	0.16%
131	ADVANCED MICRO DEVICES INC	AMD	4,153	$501	0.16%
132	SHELL PLC	RYDAF	7,973	$499	0.15%
133	VERIZON COMMUNICATIONS INC	VZ	12,441	$497	0.15%
134	COLGATE PALMOLIVE CO	CL	5,466	$496	0.15%
135	FIRST TR EXCHANGE-TRADED FD	33738D606	23,600	$491	0.15%
136	LOCKHEED MARTIN CORP	LMT	4,982	$488	0.15%
137	NXP SEMICONDUCTORS N V	NXPI	2,341	$486	0.15%
138	ASA GOLD AND PRECIOUS MTLS L	G3156P103	2,014	$485	0.15%
139	FIRST TR EXCHANGE-TRADED FD	33738D804	25,643	$483	0.15%
140	BLACKROCK ETF TRUST	BLK	19,168	$472	0.15%
141	PEPSICO INC	PEP	3,007	$457	0.14%
142	AIR PRODS &CHEMS INC	AIIR	1,575	$456	0.14%
143	AXON ENTERPRISE INC	AXON	761	$452	0.14%
144	INNOVATOR ETFS TRUST	INHD	10,873	$447	0.14%
145	HANCOCK JOHN PFD INCOME FD	41013W108	26,518	$441	0.14%
146	MARATHON PETE CORP	MARA	3,161	$441	0.14%
147	GOLDMAN SACHS GROUP INC	GSCE	755	$432	0.13%
148	VANGUARD INTL EQUITY INDEX F	922042858	9,623	$423	0.13%
149	SPROTT PHYSICAL GOLD TR	SII	21,037	$423	0.13%
150	NORTHERN LTS FD TR IV	NTRSO	10,868	$422	0.13%
151	SCHWAB STRATEGIC TR	808524755	12,635	$419	0.13%
152	COCA COLA CO	KO	6,741	$419	0.13%
153	ADOBE INC	ADBE	941	$418	0.13%
154	INVESCO ACTIVELY MANAGED EXC	IVZ	16,496	$414	0.13%
155	PROGRESSIVE CORP	743315103	1,728	$414	0.13%
156	FIRST TR MORNINGSTAR DIVID L	336917109	10,257	$412	0.13%
157	DISNEY WALT CO	254687106	3,626	$403	0.12%
158	VALE S A	VALE	45,536	$403	0.12%
159	FIRST TR EXCHANGE TRAD FD VI	33740Y101	14,258	$399	0.12%
160	FIRST TR EXCHANGE TRADED FD	33734X143	3,798	$395	0.12%
161	FIRST TR EXCH TRD ALPHDX FD	33737J174	7,247	$391	0.12%
162	3M CO	MMM	2,951	$381	0.12%
163	ARK ETF TR	00214Q104	6,701	$380	0.12%
164	ISHARES TR	46434V621	6,160	$377	0.12%
165	PHILIP MORRIS INTL INC	718172109	3,116	$375	0.12%
166	CHUBB LIMITED	CB	1,356	$374	0.12%
167	ISHARES TR	46434V860	7,414	$374	0.12%
168	ABBOTT LABS	ABLZF	3,300	$373	0.12%
169	ISHARES TR	464287614	927	$372	0.12%
170	FIDELITY COVINGTON TRUST	316092782	6,023	$370	0.11%
171	IRON MTN INC DEL	46284V101	3,414	$358	0.11%
172	BLACKROCK INC	BLK	348	$356	0.11%
173	ISHARES TR	46432F842	5,031	$353	0.11%
174	RITHM CAPITAL CORP	RITM-PF	32,087	$347	0.11%
175	FIRST TR EXCH TRD ALPHDX FD	33737J117	9,678	$346	0.11%
176	VISTRA CORP	VST	2,479	$341	0.11%
177	TEXAS PACIFIC LAND CORPORATI	TPL	306	$338	0.10%
178	AMGEN INC	AME	1,657	$337	0.10%
179	HONEYWELL INTL INC	438516106	1,494	$337	0.10%
180	LISTED FD TR	53656F771	11,337	$335	0.10%
181	ORACLE CORP	ORCL-PD	1,993	$332	0.10%
182	ARISTA NETWORKS INC	ANET	2,996	$331	0.10%
183	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,667	$329	0.10%
184	THERMO FISHER SCIENTIFIC INC	TMO	627	$326	0.10%
185	RIO TINTO PLC	RTNTF	5,477	$322	0.10%
186	FREEPORT-MCMORAN INC	FCX	8,452	$321	0.10%
187	RTX CORPORATION	RTX	2,759	$319	0.10%
188	BECTON DICKINSON &CO	BDX	1,404	$318	0.10%
189	VANGUARD INDEX FDS	922908553	3,553	$316	0.10%
190	SCHWAB STRATEGIC TR	808524797	11,428	$312	0.10%
191	CHENIERE ENERGY INC	LNG	1,450	$311	0.10%
192	VANGUARD TAX-MANAGED FDS	921943858	6,484	$310	0.10%
193	SELECT SECTOR SPDR TR	81369Y803	1,329	$309	0.10%
194	DANAHER CORPORATION	235851102	1,338	$307	0.10%
195	GUGGENHEIM TAXABLE MUNICP BO	401664107	19,939	$303	0.09%
196	FLOWSERVE CORP	FLS	5,275	$303	0.09%
197	BLACKROCK FLOATING RATE INC	BLK	23,206	$298	0.09%
198	MARRIOTT INTL INC NEW	571903202	1,069	$296	0.09%
199	VERTIV HOLDINGS CO	VRT	2,581	$293	0.09%
200	FIDELITY COVINGTON TRUST	316092873	4,953	$290	0.09%
201	SPDR SER TR	78464A409	3,270	$287	0.09%
202	VANGUARD WORLD FD	921910873	1,352	$287	0.09%
203	ISHARES TR	464288687	9,088	$285	0.09%
204	BOSTON SCIENTIFIC CORP	BSX	3,190	$284	0.09%
205	PHILLIPS EDISON &CO INC	PECO	7,590	$284	0.09%
206	RIVIAN AUTOMOTIVE INC	RIVN	56,107	$284	0.09%
207	ASTRAZENECA PLC	AZN	4,309	$282	0.09%
208	ESSENTIAL UTILS INC	29670G102	7,757	$281	0.09%
209	WILLIAMS COS INC	969457100	5,186	$280	0.09%
210	INNOVATOR ETFS TRUST	INHD	10,908	$280	0.09%
211	CULLEN FROST BANKERS INC	CFR-PB	2,081	$279	0.09%
212	FORTINET INC	FTNT	2,935	$277	0.09%
213	PROLOGIS INC.	PLDGP	2,592	$274	0.08%
214	ELDORADO GOLD CORP NEW	284902509	18,299	$272	0.08%
215	INTERCONTINENTAL EXCHANGE IN	45866F104	1,825	$271	0.08%
216	WELLTOWER INC	WELL	2,100	$264	0.08%
217	FIRST TR EXCHANGE-TRADED FD	33741X102	7,342	$263	0.08%
218	CACI INTL INC	127190304	648	$261	0.08%
219	ETF SER SOLUTIONS	26922A420	3,206	$260	0.08%
220	CALAMOS STRATEGIC TOTAL RETU	CSQ	14,587	$258	0.08%
221	ISHARES TR	464287176	2,426	$258	0.08%
222	INNOVATOR ETFS TRUST	INHD	6,646	$251	0.08%
223	FIRST TR EXCHANGE-TRADED FD	33733E823	7,967	$250	0.08%
224	VANECK ETF TRUST	92189F643	2,700	$250	0.08%
225	NORTHERN LTS FD TR IV	NTRSO	8,640	$250	0.08%
226	FIRST TR EXCH TRD ALPHDX FD	33737J182	11,365	$250	0.08%
227	FISERV INC	FISV	1,211	$248	0.08%
228	ISHARES TR	464287325	2,877	$247	0.08%
229	SELECT SECTOR SPDR TR	81369Y308	3,112	$244	0.08%
230	VANGUARD INTL EQUITY INDEX F	922042742	2,070	$243	0.08%
231	GUINNESS ATKINSON FDS	402031835	8,532	$242	0.08%
232	TRANE TECHNOLOGIES PLC	TT	657	$242	0.08%
233	D R HORTON INC	23331A109	1,717	$240	0.07%
234	QUALCOMM INC	QCOM	1,564	$240	0.07%
235	J P MORGAN EXCHANGE TRADED F	46641Q159	5,155	$235	0.07%
236	ISHARES TR	464287705	1,882	$235	0.07%
237	COMCAST CORP NEW	CCZ	6,267	$235	0.07%
238	FLAGSTAR FINANCIAL INC	FLG-PU	25,197	$235	0.07%
239	ISHARES TR	46429B697	2,650	$235	0.07%
240	PROSHARES TR	74348A814	7,117	$234	0.07%
241	TIMOTHY PLAN	887432359	5,444	$233	0.07%
242	INVESCO ACTIVELY MANAGED EXC	IVZ	4,580	$229	0.07%
243	VANGUARD INDEX FDS	922908629	870	$229	0.07%
244	BHP GROUP LTD	BHPLF	4,682	$228	0.07%
245	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,697	$227	0.07%
246	CHIPOTLE MEXICAN GRILL INC	CMG	3,750	$226	0.07%
247	MARVELL TECHNOLOGY INC	MRVL	2,052	$226	0.07%
248	SSGA ACTIVE ETF TR	78467V103	8,365	$226	0.07%
249	INDEPENDENCE RLTY TR INC	45378A106	11,249	$223	0.07%
250	SELECT SECTOR SPDR TR	81369Y407	993	$222	0.07%
251	ISHARES TR	46436E403	3,943	$221	0.07%
252	FEDEX CORP	FDX	781	$219	0.07%
253	NORTHERN LTS FD TR IV	NTRSO	5,932	$219	0.07%
254	AUTOMATIC DATA PROCESSING IN	ADP	744	$217	0.07%
255	VANGUARD INDEX FDS	922908595	774	$216	0.07%
256	NORTHERN LTS FD TR IV	NTRSO	5,672	$212	0.07%
257	TANGER INC	SKT	6,218	$212	0.07%
258	CONOCOPHILLIPS	COP	2,143	$212	0.07%
259	TIMOTHY PLAN	887432326	5,818	$211	0.07%
260	PUTNAM ETF TRUST	746729300	5,670	$210	0.07%
261	EMCOR GROUP INC	EME	463	$210	0.07%
262	LISTED FD TR	53656F680	5,204	$209	0.06%
263	BANK AMERICA CORP	060505104	4,745	$208	0.06%
264	VANGUARD SCOTTSDALE FDS	92206C847	3,774	$208	0.06%
265	SELECT SECTOR SPDR TR	81369Y605	4,315	$208	0.06%
266	OLIN CORP	OLN	6,150	$207	0.06%
267	MOLSON COORS BEVERAGE CO	TAP-A	3,604	$206	0.06%
268	MOTOROLA SOLUTIONS INC	MSI	446	$206	0.06%
269	ISHARES TR	46429B267	8,956	$205	0.06%
270	PIMCO DYNAMIC INCOME FD	72201Y101	11,164	$204	0.06%
271	ISHARES TR	46435G425	1,578	$203	0.06%
272	AVIENT CORPORATION	AVNT	4,971	$203	0.06%
273	ALIBABA GROUP HLDG LTD	BBAAY	2,377	$201	0.06%
274	FIRST TR EXCH TRD ALPHDX FD	33737J158	3,896	$201	0.06%
275	LENNOX INTL INC	526107107	329	$200	0.06%
276	FIRST TR EXCHANGE TRADED FD	33734X119	3,129	$200	0.06%
277	PENNANTPARK INVT CORP	708062104	26,893	$190	0.06%
278	FRANKLIN BSP RLTY TR INC	35243J101	10,674	$133	0.04%
279	J P MORGAN EXCHANGE TRADED F	46641Q332	2,186	$125	0.04%
280	NIO INC	NIOIF	27,430	$119	0.04%
281	VANGUARD WORLD FD	92204A504	439	$111	0.03%
282	TWO HARBORS INVENTMENT CORPO	90187BAB7	30,000	$29	0.01%
283	REDWOOD TRUST INC	RWTQ	15,000	$14	0.00%
284	TWO HARBORS INVENTMENT CORPO	90187BAB7	15,000	$14	0.00%
285	REDWOOD TRUST INC	RWTQ	15,000	$14	0.00%
286	REDWOOD TRUST INC	RWTQ	10,000	$9	0.00%