LGT Financial Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), LGT Financial Advisors LLC reported 788 stock positions worth $86.1 million. Its top holding was Coca-Cola (KO) at 6.7% of the portfolio, followed by Exxon Mobil (XOM, 4.4%) and Pfizer (PFE, 3.9%). Compared with Q4 2023, it opened 30 new positions, sold out of 82, added to 102 and reduced 143. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Ultra Short Duration (ICSH, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001965191
- Portfolio Value
- $86.1M (Q1 2024)
- SEC Filing
- 0001398344-24-008521 ↗ filed May 2, 2024
Holdings Value
Holdings 788 stocks · $86.1M
| KO The Coca-Cola Co. | 6.72% | 94,574 | $5.8M | No change |
| XOM Exxon Mobil Corp. | 4.41% | 32,671 | $3.8M | Reduce -0.5% |
| PFE Pfizer Inc. | 3.90% | 121,090 | $3.4M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 2.80% | 4,586 | $2.4M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.45% | 4,036 | $2.1M | Add +0.3% |
| CVX Chevron Corp. | 2.35% | 12,835 | $2.0M | Add +0.3% |
| CMBS iShares CMBS ETF | 2.33% | 42,544 | $2.0M | Add +0.1% |
| GTO Invesco Total Return Bond Et | 2.23% | 40,926 | $1.9M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.11% | 4,321 | $1.8M | Reduce -6.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.59% | 5,264 | $1.4M | Reduce -5.6% |
| AAPL Apple Inc. | 1.49% | 7,487 | $1.3M | Reduce -7.8% |
| IWS iShares Russell Mid-Cap Valu | 1.39% | 9,518 | $1.2M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.36% | 2,415 | $1.2M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 1.21% | 5,793 | $1.0M | Reduce -4.2% |
| IWV iShares Russell 3000 ETF | 1.16% | 3,330 | $1000K | Add +0.2% |
| PLD Prologis Inc. | 1.15% | 7,614 | $992K | Reduce -0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.09% | 15,283 | $940K | Reduce -2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.97% | 5,087 | $836K | Add +19.3% |
| SCHG Schwab US Large-Cap Growth | 0.86% | 8,013 | $743K | Reduce -10.1% |
| IWM iShares Russell 2000 ETF | 0.84% | 3,440 | $723K | Reduce -0.0% |
| AMAT Applied Materials Inc. | 0.82% | 3,416 | $704K | No change |
| SYY Sysco Corp. | 0.81% | 8,584 | $697K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 1,608 | $676K | No change |
| GE General Electric | 0.78% | 3,839 | $674K | No change |
| COF Capital One Financial Corp. | 0.74% | 4,253 | $633K | No change |
| JPM JPMorgan Chase & Co. | 0.72% | 3,088 | $619K | Reduce -9.9% |
| WFC Wells Fargo & Co. | 0.71% | 10,532 | $610K | No change |
| AMGN Amgen Inc. | 0.66% | 2,000 | $569K | No change |
| WPC WP Carey Inc. | 0.64% | 9,830 | $555K | Reduce -12.6% |
| IWB iShares Russell 1000 ETF | 0.61% | 1,811 | $522K | Reduce -3.4% |
| TLT iShares 20+ Year Treasury BD | 0.59% | 5,330 | $504K | Add +43.0% |
| ABBV Abbvie Inc. | 0.58% | 2,764 | $503K | Add +0.7% |
| UNP Union Pacific Corp. | 0.57% | 2,000 | $492K | No change |
| VTRS Viatris Inc. | 0.56% | 40,480 | $483K | No change |
| VNQ Vanguard Real Estate ETF | 0.54% | 5,419 | $469K | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 5,340 | $451K | Add +74.4% |
| IWN iShares Russell 2000 Value E | 0.50% | 2,699 | $429K | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 5,757 | $427K | Reduce -18.7% |
| NSC Norfolk Southern Corp. | 0.49% | 1,666 | $425K | Reduce -1.5% |
| ACWI iShares MSCI Acwi ETF | 0.49% | 3,851 | $424K | Reduce -1.9% |
| XHE SS SPDR S&P HC Equip ETF | 0.48% | 4,727 | $416K | No change |
| GOOGL Alphabet Inc. Class A | 0.45% | 2,573 | $388K | Reduce -10.0% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 4,691 | $378K | Reduce -21.3% |
| MCK McKesson Corp. | 0.44% | 702 | $377K | Reduce -7.1% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 6,489 | $375K | Reduce -4.1% |
| MCD McDonald's Corp. | 0.43% | 1,321 | $372K | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 6,751 | $367K | Add +1.1% |
| RTX RTX Corp. | 0.42% | 3,735 | $364K | No change |
| EEM iShares MSCI Emerging Market | 0.42% | 8,815 | $362K | No change |
| SBR Sabine Royalty Trust | 0.41% | 5,560 | $354K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.40% | 3,212 | $342K | Add +2.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.39% | 7,578 | $337K | New |
| VOO Vanguard S&P 500 ETF | 0.39% | 700 | $336K | Reduce -0.3% |
| MKL Markel Group Inc. | 0.39% | 220 | $335K | Reduce -9.5% |
| PM Philip Morris International | 0.38% | 3,600 | $330K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.38% | 2,081 | $325K | Reduce -1.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 3,111 | $323K | Add +8.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.36% | 9,471 | $310K | Reduce -8.3% |
| FANG Diamondback Energy Inc. | 0.34% | 1,465 | $290K | Reduce -3.9% |
| CBOE Cboe Global Markets Inc. | 0.33% | 1,538 | $283K | Reduce -6.2% |
| CASY Casey's General Stores Inc. | 0.33% | 886 | $282K | Reduce -4.2% |
| ICSH iShares Ultra Short Duration | 0.32% | 5,532 | $280K | Reduce -71.2% |
| IYJ iShares U.S. Industrials ETF | 0.32% | 2,212 | $278K | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 2,377 | $273K | Reduce -7.8% |
| FBIN Fortune Brands Innovations I | 0.31% | 3,200 | $271K | No change |
| WEC WEC Energy Group Inc. | 0.31% | 3,222 | $265K | No change |
| IYR iShares US Real Estate ETF | 0.30% | 2,915 | $262K | Add +0.4% |
| OEF iShares S&P 100 ETF | 0.30% | 1,051 | $260K | Reduce -19.1% |
| HUM Humana Inc. | 0.30% | 745 | $258K | New |
| VYM Vanguard High DVD Yield ETF | 0.30% | 2,121 | $257K | Add +3.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.30% | 2,877 | $254K | Reduce -4.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 4,420 | $254K | Add +60.0% |
| PAYX Paychex Inc. | 0.30% | 2,071 | $254K | Add +0.5% |
| TXN Texas Instruments Inc. | 0.29% | 1,447 | $252K | No change |
| HUBB Hubbell Inc. | 0.29% | 603 | $250K | Reduce -3.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 2,277 | $248K | Reduce -15.7% |
| VNT Vontier Corp. | 0.29% | 5,442 | $247K | Reduce -4.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 4,135 | $238K | Reduce -15.8% |
| AOS Smith (a.o.) Corp. | 0.28% | 2,651 | $237K | Reduce -3.8% |
| T AT&T Inc. | 0.27% | 13,448 | $237K | Add +0.6% |
| WSO Watsco Inc. | 0.26% | 523 | $226K | Reduce -20.0% |
| MGM MGM Resorts International | 0.26% | 4,769 | $225K | Add +25.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 4,280 | $225K | New |
| ULTA Ulta Beauty Inc. | 0.26% | 429 | $224K | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.26% | 247 | $223K | Add +1352.9% |
| FLR Fluor Corp. | 0.26% | 5,273 | $223K | Reduce -4.5% |
| DGRO iShares Core Dividend Growth | 0.25% | 3,773 | $219K | Reduce -1.3% |
| BSX Boston Scientific Corp. | 0.25% | 3,179 | $218K | Reduce -4.2% |
| USB US Bancorp | 0.25% | 4,755 | $213K | Add +7.8% |
| BAH Booz Allen Hamilton Holdings | 0.24% | 1,409 | $209K | Reduce -35.1% |
| KMB Kimberly-Clark Corp. | 0.24% | 1,615 | $209K | Add +0.6% |
| CI The Cigna Group | 0.24% | 574 | $208K | Reduce -17.9% |
| AEP American Electric Power | 0.24% | 2,377 | $205K | Add +0.3% |
| TT Trane Technologies PLC | 0.24% | 679 | $204K | Reduce -6.0% |
| CRH CRH PLC | 0.24% | 2,348 | $203K | New |
| XLK SS Technology Select Sector | 0.23% | 956 | $199K | Add +106.9% |
| OC Owens Corning | 0.23% | 1,187 | $198K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.23% | 1,361 | $198K | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.23% | 4,709 | $198K | Add +0.7% |
| HSY The Hershey Co. | 0.23% | 1,003 | $195K | Add +49.0% |
Lines left out (1) · $30 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NGG National Grid PLC-SP ADR | SPONSORED ADR NE | 0 | $30 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $86.1M.
Portfolio Sells Q4 2023 → Q1 2024
| ICSH iShares Ultra Short Duration | Reduce -71.2% | 0.32% | −0.86 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.64 |
| AAPL Apple Inc. | Reduce -7.8% | 1.49% | −0.42 |
| PFE Pfizer Inc. | Reduce -0.8% | 3.90% | −0.39 |
| WPC WP Carey Inc. | Reduce -12.6% | 0.64% | −0.25 |
| RGLD Royal Gold Inc. | Reduce -90.3% | 0.02% | −0.19 |
| GTO Invesco Total Return Bond Et | Reduce -1.6% | 2.23% | −0.18 |
| TSLA Tesla Inc. | Reduce -22.4% | 0.19% | −0.17 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.17 |
| BR Broadridge Financial Solutio | Reduce -44.4% | 0.18% | −0.16 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.15 |
| WAT Waters Corp. | Sold out | 0.00% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -21.3% | 0.44% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.7% | 0.50% | −0.11 |
| BAH Booz Allen Hamilton Holdings | Reduce -35.1% | 0.24% | −0.10 |
| PLD Prologis Inc. | Reduce -0.0% | 1.15% | −0.09 |
| MBB iShares MBS ETF | Reduce -28.6% | 0.16% | −0.08 |
| WSO Watsco Inc. | Reduce -20.0% | 0.26% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -15.7% | 0.29% | −0.08 |
| INTC Intel Corp. | Reduce -11.4% | 0.19% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -99.9% | 0.00% | −0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -8.3% | 0.36% | −0.05 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -57.8% | 0.04% | −0.05 |
| OEF iShares S&P 100 ETF | Reduce -19.1% | 0.30% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.43% | −0.05 |
| XLE SS Energy Select Sector | Reduce -54.9% | 0.04% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.1% | 0.86% | −0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -11.4% | 0.21% | −0.04 |
| COLD Americold Realty Trust Inc. | Reduce -3.9% | 0.11% | −0.04 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.04 |
| ETR Entergy Corp. | Reduce -23.6% | 0.12% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -10.0% | 0.45% | −0.04 |
| BNY Bank of New York Mellon Corp. | Reduce -15.8% | 0.28% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Reduce -4.5% | 0.22% | −0.03 |
| MKL Markel Group Inc. | Reduce -9.5% | 0.39% | −0.03 |
| IVLU iShares MSCI International V | Reduce -21.2% | 0.13% | −0.03 |
| FAF First American Financial | Reduce -4.1% | 0.21% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.03 |
| GL Globe Life Inc. | Reduce -4.3% | 0.21% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -4.3% | 0.12% | −0.03 |
| FDHY Fidelity Enh Hi YLD ETF | Sold out | 0.00% | −0.03 |
| CCI Crown Castle Inc. | Reduce -4.2% | 0.15% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -22.2% | 0.14% | −0.03 |
| CBOE Cboe Global Markets Inc. | Reduce -6.2% | 0.33% | −0.03 |
| L Loews Corp. | Sold out | 0.00% | −0.03 |
| IEV iShares Europe ETF | Reduce -20.3% | 0.11% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -20.6% | 0.07% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.39% | +0.39 |
| IVV iShares Core S&P 500 ETF | Add +7.5% | 2.80% | +0.31 |
| HUM Humana Inc. | New | 0.30% | +0.30 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.26% | +0.26 |
| NVDA Nvidia Corp. | Add +1352.9% | 0.26% | +0.25 |
| IVW iShares S&P 500 Growth ETF | Add +74.4% | 0.52% | +0.24 |
| CRH CRH PLC | New | 0.24% | +0.24 |
| QUAL iShares MSCI USA Quality Fac | Add +19.3% | 0.97% | +0.20 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.20% | +0.20 |
| SNX TD Synnex Corp. | New | 0.20% | +0.20 |
| GPC Genuine Parts Co. | New | 0.19% | +0.19 |
| FIS Fidelity National Info Serv | New | 0.18% | +0.18 |
| TLT iShares 20+ Year Treasury BD | Add +43.0% | 0.59% | +0.14 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.13% | +0.13 |
| XLK SS Technology Select Sector | Add +106.9% | 0.23% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 2.45% | +0.11 |
| AAP Advance Auto Parts Inc. | New | 0.11% | +0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +60.0% | 0.30% | +0.11 |
| GMED Globus Medical Inc. Class A | Add +3225.5% | 0.11% | +0.10 |
| HSY The Hershey Co. | Add +49.0% | 0.23% | +0.07 |
| XLV SS Health Care Select Sector | Add +74.7% | 0.16% | +0.07 |
| XLY SS Consumer Disc Select Sect | Add +65.2% | 0.18% | +0.07 |
| XLI SS Industrial Select Sector | Add +67.1% | 0.15% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +950.0% | 0.07% | +0.07 |
| MLPA Global X MLP ETF | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +0.7% | 0.58% | +0.06 |
| MUB iShares National Muni Bond E | Add +87.5% | 0.14% | +0.06 |
| MGM MGM Resorts International | Add +25.2% | 0.26% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +476.5% | 0.07% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.05% | +0.05 |
| IWV iShares Russell 3000 ETF | Add +0.2% | 1.16% | +0.05 |
| SYY Sysco Corp. | Add +0.7% | 0.81% | +0.05 |
| IXC iShares Global Energy ETF | Add +57.9% | 0.10% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +0.3% | 1.39% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +8.5% | 0.38% | +0.04 |
| IYW iShares Ustechnology ETF | Add +16.7% | 0.19% | +0.03 |
| EWJ iShares MSCI Japan ETF | Add +46.6% | 0.10% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +27.3% | 0.15% | +0.03 |
| TE T1 Energy Inc. | New | 0.03% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +135.6% | 0.06% | +0.03 |
| TLH iShares 10-20 Year Treasury | Add +57.0% | 0.09% | +0.03 |
| EPR Epr Properties | New | 0.02% | +0.02 |
| SPGP Invesco S&P 500 Garp ETF | Add +2.2% | 0.40% | +0.02 |
| CVX Chevron Corp. | Add +0.3% | 2.35% | +0.02 |
| WSM Williams-Sonoma Inc. | Add +346.1% | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +3.3% | 0.30% | +0.02 |
| BFS Saul Centers Inc. | New | 0.02% | +0.02 |
| MCS Marcus Corporation | New | 0.02% | +0.02 |
| CLB Core Laboratories Inc. | Add +450.3% | 0.02% | +0.01 |
| IYJ iShares U.S. Industrials ETF | Add +0.2% | 0.32% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| NGG National Grid PLC-SP ADR | SPONSORED ADR NE | New | 0 | $30 |
| UBER Uber Technologies Inc. | COM | Reduce -100.0% | 0 | $0 |
| TVRD Cara Therapeutics Inc. | COM | Reduce -100.0% | 0 | $0 |
| AVK Advent Convert & Income | COM | Sold out | 0 | $0before exit |
| AMT American Tower Corp. | COM | Sold out | 0 | $0before exit |
| CIVI Civitas Resources Inc. | COM NEW | Sold out | 0 | $0before exit |
| VPC Virtus Private Credit Strate | VIRTUS PVT CR | Sold out | 0 | $0before exit |
| GGN Gamco GLBL Gold NTRL Res Inc. | COM SH BEN INT | Sold out | 0 | $0before exit |
| PHYS Sprott Physical Gold Trust | PHYSICAL GOLD TR | Sold out | 0 | $0before exit |
| IGA Voya Global Advan & Prem Opp | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 223 | $18.9M | SPY, JEPI, AAPL, MSFT, CVX |
| Q1 2026 | 251 | $19.5M | SPY, JEPI, XOM, MSFT, AAPL |
| Q4 2025 | 263 | $16.3M | JEPI, MSFT, AAPL, XOM, CVX |
| Q3 2025 | 382 | $46.4M | SPY, IVV, JEPI, MSFT, QUAL |
| Q2 2025 | 613 | $39.4M | SPY, JEPI, IVV, MSFT, QUAL |
| Q1 2025 | 296 | $32.7M | IVV, SPY, JEPI, MSFT, AAPL |
| Q4 2024 | 714 | $45.2M | IVV, SPY, MSFT, AAPL, CVX |
| Q3 2024 | 697 | $40.5M | IVV, SPY, AAPL, MSFT, JEPI |
| Q2 2024 | 774 | $47.4M | IVV, SPY, MSFT, AAPL, VTI |
| Q1 2024 | 788 | $86.1M | KO, XOM, PFE, IVV, SPY |