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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 |
|
XOM |
Exxon Mobil Corp |
2 |
- |
$118.44 |
$3,798,000 |
32,671 |
4.41% |
515,000 |
-170 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
3 |
- |
$28.18 |
$3,360,000 |
121,090 |
3.9% |
-153,000 |
-925 |
0.002 |
Drug Manufacturers - ... |
|
|
GTO |
Invesco Total Return Bond ETF |
8 |
- |
$46.26 |
$1,916,000 |
40,926 |
2.23% |
-48,000 |
-647 |
0.154 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$412.32 |
$1,818,000 |
4,321 |
2.11% |
74,000 |
-317 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$257.81 |
$1,368,000 |
5,264 |
1.59% |
46,000 |
-310 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$184.57 |
$1,284,000 |
7,487 |
1.49% |
-279,000 |
-629 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$475.42 |
$1,173,000 |
2,415 |
1.36% |
265,000 |
-149 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$189.50 |
$1,045,000 |
5,793 |
1.21% |
126,000 |
-255 |
0 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
16 |
- |
$108.15 |
$992,000 |
7,614 |
1.15% |
-23,000 |
-1 |
0.001 |
REIT - Industrial |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$61.19 |
$940,000 |
15,283 |
1.09% |
61,000 |
-443 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
19 |
- |
$92.83 |
$743,000 |
8,013 |
0.86% |
4,000 |
-898 |
0.001 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$205.86 |
$723,000 |
3,440 |
0.84% |
32,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$197.50 |
$619,000 |
3,088 |
0.72% |
36,000 |
-341 |
0 |
Domestic Money Center... |
|
|
WPC |
WP Carey & Co |
29 |
- |
$57.85 |
$555,000 |
9,830 |
0.64% |
-174,000 |
-1,411 |
0.006 |
Property Management |
|
|
IWB |
ishares trust Russell 1000 |
30 |
- |
$285.96 |
$522,000 |
1,811 |
0.61% |
30,000 |
-64 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
38 |
- |
$0.00 |
$427,000 |
5,757 |
0.5% |
-71,000 |
-1,323 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
39 |
- |
$249.65 |
$425,000 |
1,666 |
0.49% |
25,000 |
-25 |
0.001 |
Railroads |
|
|
ACWI |
iShares MSCI ACWI Index |
40 |
- |
$110.04 |
$424,000 |
3,851 |
0.49% |
24,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$169.96 |
$388,000 |
2,573 |
0.45% |
-11,000 |
-285 |
0 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
43 |
- |
$79.16 |
$378,000 |
4,691 |
0.44% |
-76,000 |
-1,267 |
0.002 |
N/A |
|
|
MCK |
McKesson Corp |
44 |
- |
$531.10 |
$377,000 |
702 |
0.44% |
27,000 |
-54 |
0 |
Drugs Wholesale |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
45 |
- |
$0.00 |
$375,000 |
6,489 |
0.44% |
3,000 |
-278 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
46 |
- |
$267.95 |
$372,000 |
1,321 |
0.43% |
-22,000 |
-8 |
0 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$478.15 |
$336,000 |
700 |
0.39% |
29,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
54 |
- |
$1,636.56 |
$335,000 |
220 |
0.39% |
-10,000 |
-23 |
0.002 |
Property & Casualty I... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
56 |
- |
$154.02 |
$325,000 |
2,081 |
0.38% |
19,000 |
-26 |
0.002 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
58 |
- |
$32.37 |
$310,000 |
9,471 |
0.36% |
-29,000 |
-853 |
0.001 |
Closed - End Fund - Debt |
|
|
FANG |
Diamondback Energy, Inc. |
59 |
- |
$203.72 |
$290,000 |
1,465 |
0.34% |
54,000 |
-60 |
0.001 |
Independent Oil & Gas |
|
|
CBOE |
Cboe Holdings, Inc. |
60 |
- |
$0.00 |
$283,000 |
1,538 |
0.33% |
-10,000 |
-102 |
0.001 |
Diversified Investments |
|
|
CASY |
Caseys General Stores Inc |
61 |
- |
$332.91 |
$282,000 |
886 |
0.33% |
28,000 |
-39 |
0.002 |
Grocery Stores |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
62 |
- |
$0.00 |
$280,000 |
5,532 |
0.33% |
-687,000 |
-13,664 |
0.001 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
64 |
- |
$0.00 |
$273,000 |
2,377 |
0.32% |
2,000 |
-202 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
68 |
- |
$247.48 |
$260,000 |
1,051 |
0.3% |
-30,000 |
-249 |
0.002 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
72 |
- |
$78.79 |
$254,000 |
2,877 |
0.29% |
41,000 |
-134 |
0 |
Property & Casualty I... |
|
|
HUBB |
Hubbell Inc |
75 |
- |
$409.21 |
$250,000 |
603 |
0.29% |
44,000 |
-24 |
0.001 |
Electronics Wholesale |
|
|
LQD |
iShares Trust Goldman Sachs |
76 |
- |
$106.65 |
$248,000 |
2,277 |
0.29% |
-51,000 |
-424 |
0.001 |
Closed - End Fund - E... |
|
|
VNT |
Vontier Corp |
77 |
- |
$40.58 |
$247,000 |
5,442 |
0.29% |
51,000 |
-238 |
0.003 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
78 |
- |
$58.35 |
$238,000 |
4,135 |
0.28% |
-18,000 |
-779 |
0 |
Domestic Money Center... |
|
|
AOS |
AO Smith Corp |
80 |
- |
$86.07 |
$237,000 |
2,651 |
0.28% |
10,000 |
-104 |
0 |
Electronic Equipment |
|
|
WSO |
Watsco Inc |
81 |
- |
$472.06 |
$226,000 |
523 |
0.26% |
-54,000 |
-131 |
0.001 |
Building Materials Wh... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
84 |
- |
$396.67 |
$224,000 |
429 |
0.26% |
5,000 |
-18 |
0.001 |
Personal Services |
|
|
FLR |
Fluor Corp |
85 |
- |
$39.03 |
$223,000 |
5,273 |
0.26% |
7,000 |
-246 |
0.003 |
Heavy Construction |
|
|
DGRO |
iShares Core Dividend Growth |
87 |
- |
$57.62 |
$219,000 |
3,773 |
0.25% |
13,000 |
-50 |
0.001 |
N/A |
|
|
BSX |
Boston Scientific Corp |
88 |
- |
$74.10 |
$218,000 |
3,179 |
0.25% |
26,000 |
-139 |
0 |
Medical Instruments &... |
|
|
BAH |
Booz Allen Hamilton Holding... |
90 |
- |
$154.34 |
$209,000 |
1,409 |
0.24% |
-69,000 |
-763 |
0.001 |
Management Services |
|
|
CI |
Cigna Corporation |
92 |
- |
$350.97 |
$208,000 |
574 |
0.24% |
-1,000 |
-125 |
0 |
Health Care Plans |
|
|
TT |
Trane Technologies (Ingerso... |
94 |
- |
$332.92 |
$204,000 |
679 |
0.24% |
28,000 |
-43 |
0 |
Diversified Machinery |
|
|
MTB |
M&T Bank Corp |
99 |
- |
$152.66 |
$198,000 |
1,361 |
0.23% |
4,000 |
-57 |
0 |
Domestic Regional Banks |
|
|
IWP |
iShares Tr Russell MidCap Gr |
101 |
- |
$110.00 |
$194,000 |
1,697 |
0.23% |
15,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
104 |
- |
$117.03 |
$187,000 |
1,538 |
0.22% |
-18,000 |
-73 |
0.001 |
AirDelivery & Freight... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
105 |
- |
$104.67 |
$186,000 |
1,775 |
0.22% |
-2,000 |
-6 |
0.004 |
Closed - End Fund - Debt |
|
|
IT |
Gartner Inc |
106 |
- |
$436.75 |
$186,000 |
391 |
0.22% |
3,000 |
-14 |
0 |
Management Services |
|
|
LNT |
Alliant Energy Corp |
107 |
- |
$51.70 |
$186,000 |
3,681 |
0.22% |
-11,000 |
-154 |
0 |
Multi Utilities |
|
|
BWXT |
BWX Technologies Inc |
109 |
- |
$44.15 |
$185,000 |
1,806 |
0.21% |
-8,000 |
-707 |
0.002 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
110 |
- |
$204.79 |
$183,000 |
924 |
0.21% |
-9,000 |
-43 |
0 |
Semiconductor- Broad... |
|
|
GL |
Globe Life Inc |
111 |
- |
$86.88 |
$181,000 |
1,554 |
0.21% |
-17,000 |
-69 |
0.002 |
Life & Health Insurance |
|
|
NEAR |
Ishares Short Maturity Bond... |
113 |
- |
$0.00 |
$180,000 |
3,572 |
0.21% |
-24,000 |
-460 |
0.004 |
N/A |
|
|
FAF |
First American Financial Co... |
114 |
- |
$55.77 |
$177,000 |
2,902 |
0.21% |
-18,000 |
-124 |
0.003 |
Surety & Title Insurance |
|
|
ES |
Eversource Energy |
115 |
- |
$61.76 |
$176,000 |
2,947 |
0.2% |
-14,000 |
-128 |
0.001 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
117 |
- |
$70.20 |
$174,000 |
2,491 |
0.2% |
-11,000 |
-64 |
0 |
Food - Major Diversified |
|
|
AVY |
Avery Dennison Corporation |
118 |
- |
$227.64 |
$173,000 |
773 |
0.2% |
10,000 |
-34 |
0.001 |
Paper & Paper Products |
|
|
PNC |
PNC Financial Services Grou... |
120 |
- |
$157.12 |
$169,000 |
1,043 |
0.2% |
5,000 |
-14 |
0 |
Domestic Money Center... |
|
|
ADSK |
Autodesk Inc |
122 |
- |
$218.63 |
$167,000 |
642 |
0.19% |
4,000 |
-28 |
0 |
Technical & System So... |
|
|
INTC |
Intel Corp |
125 |
- |
$30.09 |
$165,000 |
3,730 |
0.19% |
-46,000 |
-478 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
128 |
- |
$177.81 |
$161,000 |
915 |
0.19% |
-132,000 |
-264 |
0 |
Auto Manufacturers |
|
|
LAMR |
Lamar Advertising Co |
127 |
- |
$119.49 |
$161,000 |
1,352 |
0.19% |
12,000 |
-53 |
0.002 |
Marketing Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
129 |
- |
$74.23 |
$160,000 |
2,117 |
0.19% |
-4,000 |
-35 |
0.001 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
130 |
- |
$97.33 |
$159,000 |
1,500 |
0.18% |
-11,000 |
-51 |
0 |
Conglomerates |
|
|
BR |
Broadridge Financial Soluti... |
134 |
- |
$193.06 |
$155,000 |
757 |
0.18% |
-125,000 |
-604 |
0.001 |
Business Services |
|
|
SYLD |
Cambria Shareholder Yield |
137 |
- |
$0.00 |
$152,000 |
2,080 |
0.18% |
0 |
-166 |
0.004 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
138 |
- |
$63.42 |
$150,000 |
2,327 |
0.17% |
2,000 |
-96 |
0.001 |
N/A |
|
|
SUI |
Sun Communities Inc |
139 |
- |
$117.66 |
$149,000 |
1,162 |
0.17% |
-13,000 |
-51 |
0.001 |
REIT - Housing/Apartm... |
|
|
ARE |
Alexandria Real Estate Equi... |
140 |
- |
$120.54 |
$147,000 |
1,139 |
0.17% |
-5,000 |
-58 |
0.001 |
REIT - Office |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
142 |
- |
$46.02 |
$146,000 |
3,131 |
0.17% |
-1,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
141 |
- |
$144.94 |
$146,000 |
1,007 |
0.17% |
-2,000 |
-48 |
0 |
Diversified Electronics |
|
|
K |
Kellanova |
145 |
- |
$61.60 |
$143,000 |
2,499 |
0.17% |
-1,000 |
-70 |
0.001 |
Food - Major Diversified |
|
|
POR |
Portland General Electric C... |
146 |
- |
$44.66 |
$141,000 |
3,363 |
0.16% |
-11,000 |
-150 |
0.003 |
Electric Utilities |
|
|
MAA |
Mid America Apartment Commu... |
148 |
- |
$136.34 |
$140,000 |
1,065 |
0.16% |
-10,000 |
-47 |
0 |
REIT - Diversified |
|
|
MBB |
iShares Barclays MBS Bond |
149 |
- |
$91.16 |
$139,000 |
1,507 |
0.16% |
-60,000 |
-605 |
0 |
Closed - End Fund - E... |
|
|
NSA |
National Storage Affiliates... |
150 |
- |
$36.86 |
$138,000 |
3,533 |
0.16% |
-15,000 |
-165 |
0.004 |
N/A |
|
|
CCI |
Crown Castle International ... |
153 |
- |
$99.88 |
$133,000 |
1,257 |
0.15% |
-18,000 |
-55 |
0 |
Integrated Telecommun... |
|
|
CRL |
Charles River Laboratories ... |
154 |
- |
$230.09 |
$132,000 |
489 |
0.15% |
11,000 |
-21 |
0.001 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
155 |
- |
$254.04 |
$130,000 |
502 |
0.15% |
0 |
-72 |
0 |
Property & Casualty I... |
|
|
AMLP |
Alerian MLP ETF |
160 |
- |
$4.60 |
$122,000 |
2,563 |
0.14% |
-18,000 |
-730 |
0.002 |
Closed - End Fund - Debt |
|
|
LKQ |
LKQ Corp |
161 |
- |
$44.32 |
$119,000 |
2,232 |
0.14% |
10,000 |
-45 |
0.001 |
Auto Parts Wholesale |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
166 |
- |
$28.66 |
$111,000 |
3,932 |
0.13% |
-21,000 |
-1,055 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
170 |
- |
$220.52 |
$104,000 |
477 |
0.12% |
9,000 |
-14 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
173 |
- |
$55.24 |
$101,000 |
1,874 |
0.12% |
-20,000 |
-84 |
0 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
174 |
- |
$111.48 |
$100,000 |
945 |
0.12% |
-25,000 |
-292 |
0 |
Electric Utilities |
|
|
COLD |
Americold Realty Trust |
175 |
- |
$22.94 |
$99,000 |
3,969 |
0.11% |
-26,000 |
-163 |
0.006 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
180 |
- |
$56.81 |
$96,000 |
1,724 |
0.11% |
-18,000 |
-439 |
0 |
Closed - End Fund - E... |
|
|
BIO |
Bio Rad Laboratories Inc |
181 |
- |
$277.31 |
$94,000 |
272 |
0.11% |
3,000 |
-11 |
0.001 |
Scientific & Technica... |
|
|
HAL |
Halliburton Co |
186 |
- |
$37.48 |
$88,000 |
2,227 |
0.1% |
3,000 |
-113 |
0 |
Oil & Gas Equipment &... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
188 |
- |
$25.53 |
$87,000 |
3,376 |
0.1% |
-9,000 |
-429 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
195 |
- |
$149.85 |
$78,000 |
496 |
0.09% |
-10,000 |
-64 |
0 |
Drug Manufacturers - ... |
|
|
TLO |
Talon Metals Corp |
204 |
- |
$26.87 |
$65,000 |
2,311 |
0.08% |
-19,000 |
-601 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
215 |
- |
$16.23 |
$59,000 |
3,731 |
0.07% |
7,000 |
-21 |
0 |
Oil & Gas Pipelines &... |
|
|
WIRE |
Encore Wire Corp |
217 |
- |
$280.36 |
$57,000 |
215 |
0.07% |
3,000 |
-40 |
0.002 |
Industrial Electrical... |
|
|
CTRA |
Coterra Energy Inc |
235 |
- |
$28.49 |
$47,000 |
1,670 |
0.05% |
2,000 |
-101 |
0 |
Independent Oil & Gas |
|
|
EZU |
iShares MSCI-EMU |
244 |
- |
$0.00 |
$42,000 |
825 |
0.05% |
-5,000 |
-171 |
0 |
Closed - End Fund - E... |
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