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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 |
- |
$62.85 |
$5,786,000 |
94,574 |
6.72% |
213,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$116.15 |
$3,798,000 |
32,671 |
4.41% |
515,000 |
-170 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
3 |
- |
$28.27 |
$3,360,000 |
121,090 |
3.9% |
-153,000 |
-925 |
0.002 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$519.81 |
$2,413,000 |
4,586 |
2.8% |
375,000 |
318 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$517.19 |
$2,111,000 |
4,036 |
2.45% |
199,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
6 |
- |
$162.54 |
$2,025,000 |
12,835 |
2.35% |
116,000 |
39 |
0.001 |
Integrated Oil & Gas |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
7 |
- |
$46.11 |
$2,004,000 |
42,544 |
2.33% |
15,000 |
42 |
0.048 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
8 |
- |
$46.19 |
$1,916,000 |
40,926 |
2.23% |
-48,000 |
-647 |
0.154 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$410.54 |
$1,818,000 |
4,321 |
2.11% |
74,000 |
-317 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$256.30 |
$1,368,000 |
5,264 |
1.59% |
46,000 |
-310 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$182.74 |
$1,284,000 |
7,487 |
1.49% |
-279,000 |
-629 |
0 |
Personal Computers |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
12 |
- |
$122.22 |
$1,193,000 |
9,518 |
1.39% |
90,000 |
29 |
0.008 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$472.60 |
$1,173,000 |
2,415 |
1.36% |
265,000 |
-149 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$188.00 |
$1,045,000 |
5,793 |
1.21% |
126,000 |
-255 |
0 |
Internet Software & S... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
15 |
- |
$295.77 |
$1,000,000 |
3,330 |
1.16% |
90,000 |
7 |
0.007 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
16 |
- |
$105.88 |
$992,000 |
7,614 |
1.15% |
-23,000 |
-1 |
0.001 |
REIT - Industrial |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$60.82 |
$940,000 |
15,283 |
1.09% |
61,000 |
-443 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$836,000 |
5,087 |
0.97% |
208,000 |
821 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
19 |
- |
$92.55 |
$743,000 |
8,013 |
0.86% |
4,000 |
-898 |
0.001 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$203.78 |
$723,000 |
3,440 |
0.84% |
32,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$207.36 |
$704,000 |
3,416 |
0.82% |
150,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SYY |
SYSCO Corp |
22 |
- |
$74.62 |
$697,000 |
8,584 |
0.81% |
73,000 |
56 |
0.002 |
Food Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$406.37 |
$676,000 |
1,608 |
0.79% |
102,000 |
0 |
0 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
24 |
- |
$168.86 |
$674,000 |
3,839 |
0.78% |
184,000 |
0 |
0 |
Conglomerates |
|
|
COF |
Capital One Financial Corp |
25 |
- |
$142.83 |
$633,000 |
4,253 |
0.74% |
75,000 |
0 |
0.001 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$195.65 |
$619,000 |
3,088 |
0.72% |
36,000 |
-341 |
0 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$61.23 |
$610,000 |
10,532 |
0.71% |
92,000 |
0 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
28 |
- |
$307.31 |
$569,000 |
2,000 |
0.66% |
-7,000 |
0 |
0 |
Biotechnology |
|
|
WPC |
WP Carey & Co |
29 |
- |
$56.79 |
$555,000 |
9,830 |
0.64% |
-174,000 |
-1,411 |
0.006 |
Property Management |
|
|
IWB |
ishares trust Russell 1000 |
30 |
- |
$284.23 |
$522,000 |
1,811 |
0.61% |
30,000 |
-64 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
31 |
- |
$90.19 |
$504,000 |
5,330 |
0.59% |
135,000 |
1,603 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$160.45 |
$503,000 |
2,764 |
0.58% |
78,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$245.90 |
$492,000 |
2,000 |
0.57% |
1,000 |
0 |
0 |
Railroads |
|
|
VTRS |
Upjohn Inc |
34 |
- |
$11.81 |
$483,000 |
40,480 |
0.56% |
45,000 |
0 |
0.003 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$81.45 |
$469,000 |
5,419 |
0.54% |
-6,000 |
43 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$84.43 |
$451,000 |
5,340 |
0.52% |
221,000 |
2,278 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
37 |
- |
$155.37 |
$429,000 |
2,699 |
0.5% |
11,000 |
10 |
0.003 |
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 |
- |
$109.38 |
$424,000 |
3,851 |
0.49% |
24,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
41 |
- |
$83.48 |
$416,000 |
4,727 |
0.48% |
18,000 |
0 |
0.078 |
N/A |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$169.38 |
$388,000 |
2,573 |
0.45% |
-11,000 |
-285 |
0 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
43 |
- |
$78.51 |
$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 |
- |
$268.49 |
$372,000 |
1,321 |
0.43% |
-22,000 |
-8 |
0 |
Restaurants |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
47 |
- |
$0.00 |
$367,000 |
6,751 |
0.43% |
19,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$364,000 |
3,735 |
0.42% |
50,000 |
0 |
0 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
49 |
- |
$42.28 |
$362,000 |
8,815 |
0.42% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBR |
Sabine Royalty Trust |
50 |
- |
$63.83 |
$354,000 |
5,560 |
0.41% |
-23,000 |
0 |
0.038 |
Diversified Investments |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
51 |
- |
$102.27 |
$342,000 |
3,212 |
0.4% |
34,000 |
68 |
0.007 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
52 |
New |
$44.09 |
$337,000 |
7,578 |
0.39% |
337,000 |
7,578 |
0.084 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$475.42 |
$336,000 |
700 |
0.39% |
29,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
54 |
- |
$1,615.83 |
$335,000 |
220 |
0.39% |
-10,000 |
-23 |
0.002 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
55 |
- |
$98.25 |
$330,000 |
3,600 |
0.38% |
-9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
56 |
- |
$152.47 |
$325,000 |
2,081 |
0.38% |
19,000 |
-26 |
0.002 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
57 |
- |
$0.00 |
$323,000 |
3,111 |
0.38% |
45,000 |
244 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
58 |
- |
$32.35 |
$310,000 |
9,471 |
0.36% |
-29,000 |
-853 |
0.001 |
Closed - End Fund - Debt |
|
|
FANG |
Diamondback Energy, Inc. |
59 |
- |
$203.22 |
$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 |
- |
$327.90 |
$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 |
|
|
IYJ |
iShares Dow Jones US Indust... |
63 |
- |
$0.00 |
$278,000 |
2,212 |
0.32% |
26,000 |
5 |
0.004 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
64 |
- |
$0.00 |
$273,000 |
2,377 |
0.32% |
2,000 |
-202 |
0 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
65 |
- |
$73.27 |
$271,000 |
3,200 |
0.31% |
27,000 |
0 |
0.002 |
Security & Protection... |
|
|
WEC |
WEC Energy Group Inc |
66 |
- |
$84.91 |
$265,000 |
3,222 |
0.31% |
-6,000 |
0 |
0.001 |
Multi Utilities |
|
|
IYR |
iShares Dow Jones US Real E... |
67 |
- |
$84.77 |
$262,000 |
2,915 |
0.3% |
-3,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
68 |
- |
$246.62 |
$260,000 |
1,051 |
0.3% |
-30,000 |
-249 |
0.002 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
69 |
New |
$324.14 |
$258,000 |
745 |
0.3% |
258,000 |
745 |
0.001 |
Health Care Plans |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$118.59 |
$257,000 |
2,121 |
0.3% |
28,000 |
67 |
0.001 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
71 |
- |
$0.00 |
$254,000 |
4,420 |
0.29% |
101,000 |
1,658 |
0.002 |
N/A |
|
|
PAYX |
Paychex Inc |
73 |
- |
$121.19 |
$254,000 |
2,071 |
0.29% |
9,000 |
11 |
0 |
Staffing & Outsourcin... |
|
|
WRB |
WR Berkley Corporation |
72 |
- |
$78.56 |
$254,000 |
2,877 |
0.29% |
41,000 |
-134 |
0 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$183.95 |
$252,000 |
1,447 |
0.29% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HUBB |
Hubbell Inc |
75 |
- |
$396.37 |
$250,000 |
603 |
0.29% |
44,000 |
-24 |
0.001 |
Electronics Wholesale |
|
|
LQD |
iShares Trust Goldman Sachs |
76 |
- |
$106.48 |
$248,000 |
2,277 |
0.29% |
-51,000 |
-424 |
0.001 |
Closed - End Fund - E... |
|
|
VNT |
Vontier Corp |
77 |
- |
$40.56 |
$247,000 |
5,442 |
0.29% |
51,000 |
-238 |
0.003 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
78 |
- |
$57.51 |
$238,000 |
4,135 |
0.28% |
-18,000 |
-779 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
79 |
- |
$17.11 |
$237,000 |
13,448 |
0.28% |
13,000 |
85 |
0.002 |
Long Distance Carriers |
|
|
AOS |
AO Smith Corp |
80 |
- |
$86.07 |
$237,000 |
2,651 |
0.28% |
10,000 |
-104 |
0 |
Electronic Equipment |
|
|
WSO |
Watsco Inc |
81 |
- |
$468.69 |
$226,000 |
523 |
0.26% |
-54,000 |
-131 |
0.001 |
Building Materials Wh... |
|
|
MGM |
MGM Resorts International |
83 |
- |
$40.04 |
$225,000 |
4,769 |
0.26% |
55,000 |
960 |
0 |
Gambling/Resorts |
|
|
BINC |
Blackrock Flexible Income Etf |
82 |
New |
$0.00 |
$225,000 |
4,280 |
0.26% |
225,000 |
4,280 |
0.006 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
84 |
- |
$388.48 |
$224,000 |
429 |
0.26% |
5,000 |
-18 |
0.001 |
Personal Services |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$904.12 |
$223,000 |
247 |
0.26% |
215,000 |
230 |
0 |
Semiconductor - Speci... |
|
|
FLR |
Fluor Corp |
85 |
- |
$38.35 |
$223,000 |
5,273 |
0.26% |
7,000 |
-246 |
0.003 |
Heavy Construction |
|
|
DGRO |
iShares Core Dividend Growth |
87 |
- |
$57.16 |
$219,000 |
3,773 |
0.25% |
13,000 |
-50 |
0.001 |
N/A |
|
|
BSX |
Boston Scientific Corp |
88 |
- |
$72.72 |
$218,000 |
3,179 |
0.25% |
26,000 |
-139 |
0 |
Medical Instruments &... |
|
|
USB |
US Bancorp Delaware |
89 |
- |
$41.69 |
$213,000 |
4,755 |
0.25% |
22,000 |
346 |
0 |
Domestic Regional Banks |
|
|
KMB |
Kimberly Clark Corp |
91 |
- |
$135.93 |
$209,000 |
1,615 |
0.24% |
14,000 |
9 |
0 |
Paper & Paper Products |
|
|
BAH |
Booz Allen Hamilton Holding... |
90 |
- |
$151.07 |
$209,000 |
1,409 |
0.24% |
-69,000 |
-763 |
0.001 |
Management Services |
|
|
CI |
Cigna Corporation |
92 |
- |
$347.35 |
$208,000 |
574 |
0.24% |
-1,000 |
-125 |
0 |
Health Care Plans |
|
|
AEP |
American Electric Power Co Inc |
93 |
- |
$90.58 |
$205,000 |
2,377 |
0.24% |
13,000 |
8 |
0 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
94 |
- |
$327.60 |
$204,000 |
679 |
0.24% |
28,000 |
-43 |
0 |
Diversified Machinery |
|
|
CRHCF |
CRH Plc |
95 |
New |
$79.78 |
$203,000 |
2,348 |
0.24% |
203,000 |
2,348 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
96 |
- |
$204.84 |
$199,000 |
956 |
0.23% |
110,000 |
494 |
0 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
99 |
- |
$151.26 |
$198,000 |
1,361 |
0.23% |
4,000 |
-57 |
0 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$39.48 |
$198,000 |
4,709 |
0.23% |
22,000 |
31 |
0 |
Telecom Services - Do... |
|
|
OC |
Owens Corning |
97 |
- |
$174.63 |
$198,000 |
1,187 |
0.23% |
22,000 |
0 |
0.002 |
General Building Mate... |
|
|
HSY |
Hershey Foods Corp |
100 |
- |
$199.96 |
$195,000 |
1,003 |
0.23% |
69,000 |
330 |
0.001 |
Confectioners |
|
