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| Name: |
LGT Financial Advisors LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KO |
Coca-Cola Co |
1 |
- |
$61.74 |
$5,573,000 |
94,574 |
6.81% |
277,000 |
-35 |
0.002 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
2 |
- |
$25.40 |
$3,513,000 |
122,015 |
4.29% |
-553,000 |
-556 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$117.96 |
$3,283,000 |
32,841 |
4.01% |
-570,000 |
70 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$2,038,000 |
4,268 |
2.49% |
641,000 |
1,015 |
0 |
Closed - End Fund - E... |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
5 |
- |
$46.11 |
$1,989,000 |
42,502 |
2.43% |
82,000 |
163 |
0.048 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
6 |
- |
$45.56 |
$1,964,000 |
41,573 |
2.4% |
95,000 |
-294 |
0.18 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$1,912,000 |
4,023 |
2.34% |
198,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
8 |
- |
$165.89 |
$1,909,000 |
12,796 |
2.33% |
-323,000 |
-441 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$1,744,000 |
4,638 |
2.13% |
95,000 |
-584 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$1,563,000 |
8,116 |
1.91% |
5,000 |
-983 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$251.78 |
$1,322,000 |
5,574 |
1.62% |
138,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
12 |
- |
$119.99 |
$1,103,000 |
9,489 |
1.35% |
-69,000 |
-1,741 |
0.008 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
13 |
- |
$104.06 |
$1,015,000 |
7,615 |
1.24% |
163,000 |
22 |
0.001 |
REIT - Industrial |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
14 |
- |
$0.00 |
$967,000 |
19,196 |
1.18% |
1,000 |
23 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$919,000 |
6,048 |
1.12% |
78,000 |
-569 |
0 |
Internet Software & S... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
16 |
- |
$290.72 |
$910,000 |
3,323 |
1.11% |
50,000 |
-187 |
0.007 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$443.29 |
$908,000 |
2,564 |
1.11% |
138,000 |
0 |
0 |
Internet Service Prov... |
|
|
ELR |
streetTRACKS Series Trust -... |
18 |
- |
$59.79 |
$879,000 |
15,726 |
1.07% |
101,000 |
243 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
19 |
- |
$90.58 |
$739,000 |
8,911 |
0.9% |
52,000 |
-541 |
0.001 |
Closed - End Fund - Debt |
|
|
WPC |
WP Carey & Co |
20 |
- |
$55.03 |
$729,000 |
11,241 |
0.89% |
-93,000 |
-3,958 |
0.006 |
Property Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$198.36 |
$691,000 |
3,441 |
0.84% |
87,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
22 |
- |
$0.00 |
$628,000 |
4,266 |
0.77% |
288,000 |
1,688 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
23 |
- |
$77.07 |
$624,000 |
8,528 |
0.76% |
65,000 |
65 |
0.002 |
Food Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$583,000 |
3,429 |
0.71% |
37,000 |
-336 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$269.98 |
$576,000 |
2,000 |
0.7% |
36,000 |
-9 |
0 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$402.10 |
$574,000 |
1,608 |
0.7% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
COF |
Capital One Financial Corp |
27 |
- |
$146.21 |
$558,000 |
4,253 |
0.68% |
145,000 |
0 |
0.001 |
Credit Services |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$203.38 |
$554,000 |
3,416 |
0.68% |
80,000 |
-8 |
0 |
Semiconductor Equipme... |
|
|
SHV |
iShares Barclays Short Trea... |
29 |
- |
$110.45 |
$520,000 |
4,718 |
0.64% |
-184,000 |
-1,654 |
0.003 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$59.91 |
$518,000 |
10,532 |
0.63% |
88,000 |
0 |
0 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$498,000 |
7,080 |
0.61% |
181,000 |
2,155 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
32 |
- |
$279.45 |
$492,000 |
1,875 |
0.6% |
12,000 |
-170 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$242.79 |
$491,000 |
2,000 |
0.6% |
84,000 |
0 |
0 |
Railroads |
|
|
GE |
General Electric Co |
34 |
- |
$162.35 |
$490,000 |
3,839 |
0.6% |
66,000 |
0 |
0 |
Conglomerates |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$80.16 |
$475,000 |
5,376 |
0.58% |
76,000 |
105 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$77.48 |
$454,000 |
5,958 |
0.55% |
19,000 |
-188 |
0.002 |
N/A |
|
|
VTRS |
Upjohn Inc |
37 |
- |
$11.57 |
$438,000 |
40,480 |
0.54% |
23,000 |
-1,580 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$159.62 |
$425,000 |
2,745 |
0.52% |
-20,000 |
-241 |
0 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
39 |
- |
$151.14 |
$418,000 |
2,689 |
0.51% |
46,000 |
-54 |
0.003 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
40 |
- |
$249.65 |
$400,000 |
1,691 |
0.49% |
69,000 |
9 |
0.001 |
Railroads |
|
|
ACWI |
iShares MSCI ACWI Index |
41 |
- |
$107.38 |
$400,000 |
3,926 |
0.49% |
21,000 |
-177 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$171.95 |
$399,000 |
2,858 |
0.49% |
-2,000 |
-207 |
0 |
Search Engines & Info... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
43 |
- |
$82.43 |
$398,000 |
4,727 |
0.49% |
29,000 |
0 |
0.078 |
N/A |
|
|
MCD |
McDonalds Corp |
44 |
- |
$273.09 |
$394,000 |
1,329 |
0.48% |
45,000 |
5 |
0 |
Restaurants |
|
|
SBR |
Sabine Royalty Trust |
45 |
- |
$62.65 |
$377,000 |
5,560 |
0.46% |
11,000 |
0 |
0.038 |
Diversified Investments |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
46 |
- |
$0.00 |
$372,000 |
6,767 |
0.45% |
58,000 |
896 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
47 |
- |
$88.24 |
$369,000 |
3,727 |
0.45% |
209,000 |
1,921 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
48 |
- |
$41.17 |
$354,000 |
8,815 |
0.43% |
26,000 |
164 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
49 |
- |
$543.30 |
$350,000 |
756 |
0.43% |
67,000 |
105 |
0 |
Drugs Wholesale |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
50 |
- |
$0.00 |
$348,000 |
6,675 |
0.43% |
184,000 |
3,318 |
0 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
51 |
- |
$1,436.52 |
$345,000 |
243 |
0.42% |
21,000 |
23 |
0.002 |
Property & Casualty I... |
|
|
ITR |
SPDR Series Trust |
52 |
- |
$32.16 |
$339,000 |
10,324 |
0.41% |
0 |
-462 |
0.001 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
53 |
- |
$95.02 |
$339,000 |
3,600 |
0.41% |
6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$314,000 |
3,735 |
0.38% |
45,000 |
-5 |
0 |
Conglomerates |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
55 |
- |
$102.11 |
$308,000 |
3,144 |
0.38% |
25,000 |
40 |
0.007 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$467.21 |
$307,000 |
702 |
0.38% |
-64,000 |
-243 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
57 |
- |
$150.08 |
$306,000 |
2,107 |
0.37% |
-59,000 |
-683 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
58 |
- |
$105.13 |
$299,000 |
2,701 |
0.37% |
-20,000 |
-428 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$168.29 |
$293,000 |
1,179 |
0.36% |
-36,000 |
-137 |
0.002 |
Auto Manufacturers |
|
|
CBOE |
Cboe Holdings, Inc. |
60 |
- |
$0.00 |
$293,000 |
1,640 |
0.36% |
44,000 |
43 |
0 |
Diversified Investments |
|
|
OEF |
iShares S&P 100 Index |
61 |
New |
$241.56 |
$290,000 |
1,300 |
0.35% |
290,000 |
1,300 |
0.003 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
62 |
- |
$194.15 |
$280,000 |
1,361 |
0.34% |
43,000 |
38 |
0.003 |
Business Services |
|
|
WSO |
Watsco Inc |
63 |
- |
$443.21 |
$280,000 |
654 |
0.34% |
39,000 |
17 |
0 |
Building Materials Wh... |
|
|
BAH |
Booz Allen Hamilton Holding... |
64 |
- |
$145.13 |
$278,000 |
2,172 |
0.34% |
48,000 |
65 |
0.002 |
Management Services |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
65 |
- |
$0.00 |
$278,000 |
2,867 |
0.34% |
-19,000 |
-580 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
67 |
- |
$81.49 |
$271,000 |
3,222 |
0.33% |
11,000 |
0 |
0 |
Multi Utilities |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
66 |
- |
$0.00 |
$271,000 |
2,579 |
0.33% |
-54,000 |
-880 |
0.001 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
68 |
- |
$83.24 |
$265,000 |
2,903 |
0.32% |
-85,000 |
-1,576 |
0.001 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
69 |
- |
$57.32 |
$256,000 |
4,914 |
0.31% |
46,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CASY |
Caseys General Stores Inc |
70 |
- |
$320.03 |
$254,000 |
925 |
0.31% |
-18,000 |
-78 |
0.003 |
Grocery Stores |
|
|
IYJ |
iShares Dow Jones US Indust... |
71 |
- |
$0.00 |
$252,000 |
2,207 |
0.31% |
31,000 |
13 |
0.004 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$177.48 |
$247,000 |
1,447 |
0.3% |
16,000 |
-8 |
0 |
Semiconductor- Broad... |
|
|
PAYX |
Paychex Inc |
73 |
- |
$119.97 |
$245,000 |
2,060 |
0.3% |
9,000 |
13 |
0.001 |
Staffing & Outsourcin... |
|
|
FBHS |
Fortune Brands Home & Secur... |
74 |
- |
$74.18 |
$244,000 |
3,200 |
0.3% |
45,000 |
0 |
0.002 |
Security & Protection... |
|
|
FANG |
Diamondback Energy, Inc. |
75 |
- |
$207.76 |
$236,000 |
1,525 |
0.29% |
5,000 |
35 |
0.001 |
Independent Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
76 |
- |
$82.53 |
$230,000 |
3,062 |
0.28% |
94,000 |
1,081 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
77 |
- |
$117.37 |
$229,000 |
2,054 |
0.28% |
-145,000 |
-1,565 |
0.001 |
Closed - End Fund - Debt |
|
|
AOS |
AO Smith Corp |
78 |
- |
$86.07 |
$227,000 |
2,755 |
0.28% |
49,000 |
58 |
0.002 |
Electronic Equipment |
|
|
T |
AT&T Corp |
79 |
- |
$16.75 |
$224,000 |
13,363 |
0.27% |
12,000 |
-758 |
0 |
Long Distance Carriers |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
80 |
- |
$406.39 |
$219,000 |
447 |
0.27% |
95,000 |
137 |
0.001 |
Personal Services |
|
|
FLR |
Fluor Corp |
81 |
- |
$40.95 |
$216,000 |
5,519 |
0.26% |
17,000 |
98 |
0.004 |
Heavy Construction |
|
|
WRB |
WR Berkley Corporation |
82 |
- |
$76.65 |
$213,000 |
3,011 |
0.26% |
27,000 |
86 |
0.001 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
83 |
- |
$31.88 |
$211,000 |
4,208 |
0.26% |
23,000 |
-1,090 |
0 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
84 |
- |
$354.47 |
$209,000 |
699 |
0.26% |
29,000 |
71 |
0 |
Health Care Plans |
|
|
DGRO |
iShares Core Dividend Growth |
85 |
- |
$56.34 |
$206,000 |
3,823 |
0.25% |
-137,000 |
-3,112 |
0.002 |
N/A |
|
|
HUBB |
Hubbell Inc |
86 |
- |
$407.53 |
$206,000 |
627 |
0.25% |
-5,000 |
-45 |
0 |
Electronics Wholesale |
|
|
EXPD |
Expeditors International of... |
87 |
- |
$113.30 |
$205,000 |
1,611 |
0.25% |
24,000 |
35 |
0.001 |
AirDelivery & Freight... |
|
|
NEAR |
Ishares Short Maturity Bond... |
88 |
- |
$0.00 |
$204,000 |
4,032 |
0.25% |
-57,000 |
-1,209 |
0.005 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
89 |
- |
$89.80 |
$199,000 |
2,112 |
0.24% |
-74,000 |
-958 |
0 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
90 |
- |
$75.75 |
$198,000 |
1,623 |
0.24% |
25,000 |
33 |
0.002 |
Life & Health Insurance |
|
|
LNT |
Alliant Energy Corp |
91 |
- |
$49.59 |
$197,000 |
3,835 |
0.24% |
16,000 |
93 |
0.002 |
Multi Utilities |
|
|
VNT |
Vontier Corp |
92 |
- |
$41.22 |
$196,000 |
5,680 |
0.24% |
24,000 |
110 |
0.003 |
N/A |
|
|
FAF |
First American Financial Co... |
94 |
- |
$54.22 |
$195,000 |
3,026 |
0.24% |
27,000 |
51 |
0 |
Surety & Title Insurance |
|
|
BSV |
Vanguard Short-Term Bond |
95 |
- |
$75.94 |
$195,000 |
2,535 |
0.24% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
93 |
- |
$135.24 |
$195,000 |
1,606 |
0.24% |
-21,000 |
-183 |
0.004 |
Paper & Paper Products |
|
|
MTB |
M&T Bank Corp |
96 |
- |
$146.38 |
$194,000 |
1,418 |
0.24% |
17,000 |
22 |
0.001 |
Domestic Regional Banks |
|
|
BWXT |
BWX Technologies Inc |
97 |
- |
$44.15 |
$193,000 |
2,513 |
0.24% |
8,000 |
46 |
0.003 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
99 |
- |
$73.17 |
$192,000 |
3,318 |
0.23% |
19,000 |
49 |
0 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
100 |
- |
$201.97 |
$192,000 |
967 |
0.23% |
26,000 |
21 |
0 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
98 |
- |
$85.26 |
$192,000 |
2,369 |
0.23% |
11,000 |
-38 |
0.001 |
Electric Utilities |
|
