13F-HR filed by LGT Financial Advisors LLC
LGT Financial Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 181 holding rows worth $85,010,578.
- Accession
- 0001398344-23-003241
- Filer
- CIK 1965191
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 181 entries on the cover page, a total value of $85,010,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,010,578 with VALUE read as dollars as filed, 13F file number 028-23020. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 122,256 | $6,264,397 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 94,609 | $6,018,078 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 95,972 | $4,802,460 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 173,471 | $4,659,443 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 80,142 | $3,679,342 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,251 | $3,667,568 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 67,240 | $3,024,477 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 57,354 | $2,665,238 | dollars as filed | |
| SCHD | 808524797 | COM | 35,040 | $2,646,928 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,171 | $2,364,028 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,932 | $2,019,455 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,969 | $1,517,970 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,201 | $1,487,020 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,021 | $1,431,990 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,152 | $1,174,752 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,601 | $1,152,693 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,432 | $1,127,871 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,079 | $953,632 | dollars as filed | |
| VTI | 922908769 | COM | 4,633 | $885,712 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,520 | $847,767 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,795 | $837,575 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,318 | $698,561 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,202 | $696,165 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,784 | $653,891 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,424 | $644,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,189 | $642,622 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,484 | $630,566 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,399 | $592,632 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,009 | $527,644 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,793 | $511,104 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,292 | $507,089 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,608 | $496,711 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,689 | $494,695 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,560 | $475,102 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,923 | $472,440 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,827 | $447,047 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,400 | $445,324 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,323 | $435,757 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,272 | $434,848 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,074 | $426,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,727 | $424,910 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $414,140 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,253 | $395,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,253 | $377,369 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,450 | $374,620 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,568 | $364,226 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,471 | $362,782 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 752 | $352,741 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,413 | $349,627 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 920 | $345,122 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,507 | $341,512 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,292 | $340,553 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,746 | $338,254 | dollars as filed | |
| IVLU | 46435G409 | COM | 14,274 | $330,729 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 941 | $330,448 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,584 | $325,333 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,797 | $318,151 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,755 | $313,918 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,564 | $308,552 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,849 | $306,706 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,250 | $305,108 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,222 | $302,095 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,236 | $300,140 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,127 | $296,946 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 222 | $292,483 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,530 | $292,330 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,748 | $288,805 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 840 | $282,358 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,125 | $277,223 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,176 | $276,022 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,094 | $272,886 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,148 | $265,876 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,155 | $260,601 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,612 | $260,512 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,479 | $259,146 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,763 | $257,223 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,041 | $248,791 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,563 | $248,585 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,296 | $248,450 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,435 | $246,151 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,302 | $245,966 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,939 | $243,324 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,763 | $239,277 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,603 | $233,537 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,028 | $230,641 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 668 | $228,843 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 920 | $226,562 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,914 | $223,685 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,875 | $223,655 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,210 | $221,008 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,101 | $218,590 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,331 | $218,358 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,796 | $216,519 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,182 | $210,480 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 629 | $208,413 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,369 | $207,477 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,420 | $206,045 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,503 | $205,608 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,436 | $205,380 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,783 | $200,688 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,683 | $199,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,206 | $192,004 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,535 | $190,807 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,535 | $185,436 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,859 | $173,385 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,616 | $163,032 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,932 | $161,829 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,491 | $161,296 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,756 | $158,868 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,412 | $148,900 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 6,117 | $140,746 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,012 | $136,593 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,143 | $129,019 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 810 | $122,837 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,170 | $121,996 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,707 | $115,156 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,455 | $113,600 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,443 | $104,042 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,975 | $97,358 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2,231 | $94,148 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,734 | $89,786 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,232 | $80,992 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,515 | $78,376 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 795 | $76,160 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,430 | $71,229 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,655 | $70,553 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 497 | $69,829 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 603 | $65,166 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,352 | $63,885 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 296 | $63,049 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,144 | $57,575 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,153 | $46,881 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,930 | $45,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 796 | $42,546 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500 | $42,000 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 150 | $42,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 909 | $41,669 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 422 | $39,938 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 613 | $39,440 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,288 | $39,328 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 776 | $38,800 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 722 | $38,367 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 544 | $37,177 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 658 | $35,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,443 | $33,111 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 816 | $29,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,434 | $27,207 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 374 | $25,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 500 | $23,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,317 | $23,204 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 771 | $21,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 229 | $19,992 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 500 | $19,700 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 95 | $19,041 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 113 | $17,900 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 509 | $15,606 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 146 | $15,526 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 359 | $15,061 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 135 | $14,211 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 45 | $12,046 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 93 | $9,212 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 104 | $9,122 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 140 | $8,068 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 160 | $5,245 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 89 | $4,968 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 101 | $4,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 66 | $4,385 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34 | $4,201 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66 | $4,069 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27 | $3,726 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 36 | $3,551 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8 | $3,114 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23 | $2,668 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20 | $2,596 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18 | $1,797 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23 | $1,773 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13 | $1,707 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50 | $1,696 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18 | $1,154 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6 | $287 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1 | $83 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003241 | this filing | 2023-02-14 | acceptance time not in the bulk data set |