13F-HR filed by LGT Financial Advisors LLC
LGT Financial Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 95 holding rows worth $53,716,021.
- Accession
- 0001398344-23-009822
- Filer
- CIK 1965191
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 95 entries on the cover page, a total value of $53,716,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,716,021 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 |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 94,609 | $5,868,596 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 129,805 | $5,296,044 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,310 | $3,652,729 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,682 | $2,558,733 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 51,551 | $2,433,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,502 | $1,874,541 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,984 | $1,631,110 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,177 | $1,513,355 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 49,615 | $1,146,107 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,512 | $1,123,950 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,732 | $983,278 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,544 | $941,265 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,116 | $796,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,597 | $784,694 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,498 | $650,663 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,841 | $577,163 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,564 | $543,414 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,245 | $542,729 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,608 | $496,502 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,944 | $469,163 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,575 | $464,762 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,300 | $446,039 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,507 | $430,765 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,253 | $408,968 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,827 | $404,713 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $402,520 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,159 | $401,253 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,560 | $399,264 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 867 | $398,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,720 | $386,880 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,632 | $386,408 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,337 | $377,926 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,547 | $375,623 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,171 | $371,979 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,248 | $366,806 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,013 | $366,605 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,365 | $366,566 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,797 | $362,993 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,298 | $362,932 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 741 | $350,293 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,600 | $350,100 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,111 | $347,497 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,667 | $345,836 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,882 | $337,356 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,020 | $334,573 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,730 | $330,966 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,456 | $329,747 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,929 | $323,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,835 | $320,630 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,974 | $316,603 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 858 | $305,507 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,222 | $305,413 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,413 | $302,193 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,745 | $301,922 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,839 | $294,605 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,148 | $292,113 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 220 | $280,391 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,059 | $278,331 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,224 | $273,812 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 815 | $259,386 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,395 | $252,697 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,651 | $251,154 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,031 | $250,905 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 763 | $248,563 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 387 | $248,276 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,125 | $238,500 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,771 | $237,721 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,097 | $237,470 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,393 | $234,595 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,654 | $233,063 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,023 | $231,788 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,480 | $229,828 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,091 | $229,628 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,364 | $227,174 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,493 | $226,803 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,858 | $225,900 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,914 | $223,292 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,494 | $219,018 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,647 | $218,004 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 837 | $213,879 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,055 | $208,121 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,675 | $206,324 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,143 | $149,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,598 | $123,119 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,734 | $92,941 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 501 | $69,125 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 842 | $52,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 973 | $50,090 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 895 | $40,968 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 654 | $35,202 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 317 | $26,257 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 451 | $16,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 143 | $10,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 118 | $9,794 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10 | $282 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009822 | this filing | 2023-05-15 | acceptance time not in the bulk data set |