LGT Financial Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), LGT Financial Advisors LLC reported 774 stock positions worth $47.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%) and Microsoft (MSFT, 3.9%). Compared with Q1 2024, it opened 84 new positions, sold out of 96, added to 110 and reduced 167. The biggest buy was a new position in Sila Realty Trust (SILA) and the biggest sale an exit from Coca-Cola (KO).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001965191
- Portfolio Value
- $47.4M (Q2 2024)
- SEC Filing
- 0001398344-24-013708 ↗ filed Aug 5, 2024
Holdings Value
Holdings 774 stocks · $47.4M
| IVV iShares Core S&P 500 ETF | 4.54% | 3,930 | $2.2M | Reduce -14.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.29% | 3,737 | $2.0M | Reduce -7.4% |
| MSFT Microsoft Corp. | 3.88% | 4,115 | $1.8M | Reduce -4.8% |
| AAPL Apple Inc. | 3.38% | 7,616 | $1.6M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.91% | 5,164 | $1.4M | Reduce -1.9% |
| IWS iShares Russell Mid-Cap Valu | 2.34% | 9,198 | $1.1M | Reduce -3.4% |
| CVX Chevron Corp. | 2.03% | 6,142 | $961K | Reduce -52.1% |
| SILA Sila Realty Trust Inc. | 1.94% | 43,538 | $922K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.91% | 14,178 | $907K | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 1.91% | 7,853 | $904K | Reduce -76.0% |
| IVW iShares S&P 500 Growth ETF | 1.67% | 8,571 | $793K | Add +60.5% |
| AMZN Amazon.com Inc. | 1.48% | 3,634 | $702K | Reduce -37.3% |
| IWV iShares Russell 3000 ETF | 1.47% | 2,250 | $695K | Reduce -32.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.44% | 14,529 | $682K | Add +91.7% |
| QUAL iShares MSCI USA Quality Fac | 1.32% | 3,661 | $626K | Reduce -28.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.29% | 5,992 | $613K | Add +92.6% |
| TLT iShares 20+ Year Treasury BD | 1.25% | 6,438 | $591K | Add +20.8% |
| JEPI JPMorgan Equity Premium Inco | 1.24% | 10,358 | $587K | Add +59.6% |
| IWM iShares Russell 2000 ETF | 1.23% | 2,883 | $585K | Reduce -16.2% |
| PLD Prologis Inc. | 1.20% | 5,070 | $569K | Reduce -33.4% |
| VNQ Vanguard Real Estate ETF | 0.96% | 5,419 | $454K | No change |
| SCHG Schwab US Large-Cap Growth | 0.92% | 4,301 | $434K | Reduce -46.3% |
| ACWI iShares MSCI Acwi ETF | 0.90% | 3,797 | $427K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.88% | 2,428 | $416K | Reduce -12.2% |
| XHE SS SPDR S&P HC Equip ETF | 0.84% | 4,727 | $399K | No change |
| IWN iShares Russell 2000 Value E | 0.80% | 2,488 | $379K | Reduce -7.8% |
| EEM iShares MSCI Emerging Market | 0.80% | 8,876 | $378K | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.77% | 1,224 | $364K | Reduce -32.4% |
| NVDA Nvidia Corp. | 0.76% | 2,910 | $360K | Add +17.8% |
| VOO Vanguard S&P 500 ETF | 0.74% | 700 | $350K | No change |
| WPC WP Carey Inc. | 0.73% | 6,261 | $345K | Reduce -36.3% |
| MCD McDonald's Corp. | 0.71% | 1,328 | $338K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 4,350 | $338K | Reduce -7.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.66% | 6,033 | $315K | Add +41.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.64% | 9,331 | $304K | Reduce -1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.61% | 1,915 | $288K | Reduce -8.0% |
| EFV iShares MSCI Eafe Value ETF | 0.59% | 5,302 | $281K | Reduce -21.5% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.59% | 5,993 | $278K | Reduce -85.4% |
| IYW iShares Ustechnology ETF | 0.56% | 1,767 | $266K | Add +45.1% |
| IYJ iShares U.S. Industrials ETF | 0.56% | 2,217 | $265K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 2,077 | $246K | Reduce -2.1% |
| CMBS iShares CMBS ETF | 0.52% | 5,237 | $246K | Reduce -87.7% |
| IYR iShares US Real Estate ETF | 0.50% | 2,719 | $238K | Reduce -6.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.49% | 3,925 | $233K | Reduce -11.2% |
| GOOGL Alphabet Inc. Class A | 0.48% | 1,258 | $229K | Reduce -51.1% |
| PAYX Paychex Inc. | 0.46% | 1,852 | $220K | Reduce -10.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 4,427 | $216K | Add +27.0% |
| DGRO iShares Core Dividend Growth | 0.44% | 3,629 | $209K | Reduce -3.8% |
| ICSH iShares Ultra Short Duration | 0.44% | 4,097 | $207K | Reduce -25.9% |
| IWP iShares Russell Mid-Cap Grow | 0.40% | 1,697 | $187K | No change |
| TSLA Tesla Inc. | 0.38% | 915 | $181K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.38% | 3,553 | $179K | Reduce -0.5% |
| OEF iShares S&P 100 ETF | 0.36% | 648 | $171K | Reduce -38.3% |
| IEMG iShares Core MSCI Emerging | 0.35% | 3,070 | $164K | Add +396.8% |
| KMB Kimberly-Clark Corp. | 0.34% | 1,163 | $161K | Reduce -28.0% |
| COST Costco Wholesale Corp. | 0.34% | 187 | $159K | Add +24.7% |
| SUB iShares Short-Term National | 0.33% | 1,493 | $156K | Reduce -15.9% |
| TLH iShares 10-20 Year Treasury | 0.32% | 1,499 | $154K | Add +102.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.32% | 1,355 | $150K | New |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 1,743 | $141K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 2,055 | $140K | Reduce -16.8% |
| BIV Vanguard Intermediate-Term B | 0.29% | 1,831 | $137K | Reduce -13.5% |
| DUK Duke Energy Corp. | 0.28% | 1,340 | $134K | Add +1.0% |
| LCTU iShares U.S. Carbon Transiti | 0.27% | 2,171 | $129K | Add +0.3% |
| T AT&T Inc. | 0.25% | 6,324 | $121K | Reduce -53.0% |
| PG The Procter & Gamble Co. | 0.25% | 706 | $116K | Add +17.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 1,080 | $116K | Reduce -52.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.24% | 2,246 | $115K | New |
| CASY Casey's General Stores Inc. | 0.24% | 301 | $115K | Reduce -66.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.24% | 3,226 | $115K | Add +1.3% |
| SYLD Cambria Shareholder Yield Et | 0.24% | 1,679 | $115K | Reduce -19.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.24% | 2,195 | $114K | New |
| HUBB Hubbell Inc. | 0.24% | 307 | $112K | Reduce -49.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 298 | $112K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 1,511 | $110K | Reduce -73.8% |
| FANG Diamondback Energy Inc. | 0.23% | 540 | $108K | Reduce -63.1% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 1,347 | $106K | Add +1.9% |
| VZ Verizon Communications Inc. | 0.22% | 2,562 | $106K | Reduce -45.6% |
| AMLP Alerian MLP ETF | 0.22% | 2,188 | $105K | Reduce -14.6% |
| MUB iShares National Muni Bond E | 0.22% | 984 | $105K | Reduce -15.1% |
| SFNC Simmons First Natl Corp. Class A | 0.22% | 5,896 | $104K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 1,745 | $102K | No change |
| CBOE Cboe Global Markets Inc. | 0.21% | 593 | $101K | Reduce -61.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.21% | 2,000 | $99K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.21% | 1,975 | $98K | No change |
| BSX Boston Scientific Corp. | 0.20% | 1,261 | $97K | Reduce -60.3% |
| MCK McKesson Corp. | 0.20% | 162 | $95K | Reduce -76.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.20% | 970 | $95K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.20% | 517 | $94K | Reduce -23.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.20% | 1,189 | $93K | Reduce -58.7% |
| SMCI Super Micro Computer Inc. | 0.19% | 112 | $92K | Reduce -2.6% |
| FALN iShares Fallen Angels ETF | 0.19% | 3,482 | $91K | Add +1.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.19% | 1,708 | $91K | Reduce -1.7% |
| SGOL Abrdn Physical Gold Shares | 0.19% | 4,000 | $89K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 340 | $88K | Add +1519.0% |
| AOS Smith (a.o.) Corp. | 0.19% | 1,075 | $88K | Reduce -59.5% |
| IT Gartner Inc. | 0.18% | 192 | $86K | Reduce -50.9% |
| AEP American Electric Power | 0.18% | 958 | $84K | Reduce -59.7% |
| FLR Fluor Corp. | 0.18% | 1,931 | $84K | Reduce -63.4% |
| MBB iShares MBS ETF | 0.18% | 913 | $84K | Reduce -39.4% |
Lines left out (4) · $71 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ABT Abbott Laboratories | COM | 0 | $29 |
| NGG National Grid PLC-SP ADR | SPONSORED ADR NE | 0 | $24 |
| TFLO iShares Treasury Floating Ra | TRS FLT RT BD | 0 | $10 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | RAFI EMRGNG MRKT | 0 | $8 |
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: $47.4M.
Portfolio Sells Q1 2024 → Q2 2024
| KO The Coca-Cola Co. | Sold out | 0.00% | −6.72 |
| PFE Pfizer Inc. | Sold out | 0.00% | −3.90 |
| XOM Exxon Mobil Corp. | Reduce -76.0% | 1.91% | −2.50 |
| CMBS iShares CMBS ETF | Reduce -87.7% | 0.52% | −1.81 |
| GTO Invesco Total Return Bond Et | Reduce -85.4% | 0.59% | −1.64 |
| META Meta Platforms Inc. Class A | Reduce -97.6% | 0.06% | −1.30 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.81 |
| AMAT Applied Materials Inc. | Reduce -98.8% | 0.02% | −0.80 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.79 |
| GE General Electric | Reduce -97.7% | 0.03% | −0.75 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.74 |
| WFC Wells Fargo & Co. | Reduce -97.7% | 0.03% | −0.68 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.66 |
| JPM JPMorgan Chase & Co. | Reduce -94.0% | 0.08% | −0.64 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.57 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.56 |
| SBR Sabine Royalty Trust | Sold out | 0.00% | −0.41 |
| RTX RTX Corp. | Reduce -96.7% | 0.03% | −0.40 |
| NSC Norfolk Southern Corp. | Reduce -86.6% | 0.10% | −0.39 |
| PM Philip Morris International | Reduce -95.9% | 0.03% | −0.35 |
| CVX Chevron Corp. | Reduce -52.1% | 2.03% | −0.32 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.31 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.31 |
| HUM Humana Inc. | Reduce -96.1% | 0.02% | −0.28 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.28 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -82.3% | 0.12% | −0.27 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -73.8% | 0.23% | −0.26 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.26 |
| TXN Texas Instruments Inc. | Reduce -93.8% | 0.04% | −0.26 |
| USB US Bancorp | Sold out | 0.00% | −0.25 |
| MCK McKesson Corp. | Reduce -76.9% | 0.20% | −0.24 |
| MKL Markel Group Inc. | Reduce -79.1% | 0.15% | −0.24 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.23 |
| ESGU iShares ESG Aware MSCI USA | Reduce -84.2% | 0.09% | −0.22 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.22 |
| CI The Cigna Group | Reduce -92.5% | 0.03% | −0.21 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.21 |
| XLK SS Technology Select Sector | Reduce -95.2% | 0.02% | −0.21 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.20 |
| SCHO Schwab Short-Term US Treas | Reduce -93.1% | 0.03% | −0.19 |
| MMM 3M Co. | Sold out | 0.00% | −0.18 |
| GEV GE Vernova Inc. | Reduce -97.8% | 0.01% | −0.18 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.18 |
| AAL American Airlines Group Inc. | Reduce -99.3% | 0.00% | −0.18 |
| PRU Prudential Financial Inc. | Reduce -98.0% | 0.01% | −0.17 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.17 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.17 |
| XLY SS Consumer Disc Select Sect | Reduce -91.1% | 0.03% | −0.15 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.15 |
| ULTA Ulta Beauty Inc. | Reduce -67.6% | 0.11% | −0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| SILA Sila Realty Trust Inc. | New | 1.94% | +1.94 |
| AAPL Apple Inc. | Add +1.7% | 3.38% | +1.89 |
| IVW iShares S&P 500 Growth ETF | Add +60.5% | 1.67% | +1.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +91.7% | 1.44% | +1.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +92.6% | 1.29% | +0.92 |
| JEPI JPMorgan Equity Premium Inco | Add +59.6% | 1.24% | +0.80 |
| TLT iShares 20+ Year Treasury BD | Add +20.8% | 1.25% | +0.66 |
| NVDA Nvidia Corp. | Add +17.8% | 0.76% | +0.50 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +41.0% | 0.66% | +0.40 |
| EEM iShares MSCI Emerging Market | Add +0.7% | 0.80% | +0.38 |
| IYW iShares Ustechnology ETF | Add +45.1% | 0.56% | +0.37 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.32% | +0.32 |
| IEMG iShares Core MSCI Emerging | Add +396.8% | 0.35% | +0.31 |
| MCD McDonald's Corp. | Add +0.5% | 0.71% | +0.28 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +27.0% | 0.46% | +0.25 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.24% | +0.24 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.24% | +0.24 |
| IYJ iShares U.S. Industrials ETF | Add +0.2% | 0.56% | +0.24 |
| TLH iShares 10-20 Year Treasury | Add +102.3% | 0.32% | +0.23 |
| COST Costco Wholesale Corp. | Add +24.7% | 0.34% | +0.21 |
| AJG Arthur J Gallagher & Co. | Add +1519.0% | 0.19% | +0.18 |
| DUK Duke Energy Corp. | Add +1.0% | 0.28% | +0.13 |
| PG The Procter & Gamble Co. | Add +17.5% | 0.25% | +0.13 |
| CHRD Chord Energy Corp. | Add +480.0% | 0.14% | +0.13 |
| IWR iShares Russell Mid-Cap ETF | Add +0.2% | 0.30% | +0.13 |
| LCTU iShares U.S. Carbon Transiti | Add +0.3% | 0.27% | +0.13 |
| EMB iShares JP Morgan Usd Emergi | Add +65.8% | 0.17% | +0.11 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +1.3% | 0.24% | +0.11 |
| ESGD iShares Trust iShares ESG Aw | Add +1.9% | 0.22% | +0.10 |
| CNH CNH Industrial NV | New | 0.10% | +0.10 |
| SNPS Synopsys Inc. | Add +70.2% | 0.14% | +0.10 |
| SUSL iShares ESG MSCI USA Leaders | Add +0.2% | 0.20% | +0.09 |
| BBUS JPMorgan Betabuilders US Equ | Add +62.1% | 0.13% | +0.09 |
| TOL Toll Brothers Inc. | Add +193.1% | 0.11% | +0.09 |
| FALN iShares Fallen Angels ETF | Add +1.1% | 0.19% | +0.09 |
| UL Unilever PLC | Add +0.5% | 0.17% | +0.08 |
| ONTO Onto Innovation Inc. | Add +58.1% | 0.11% | +0.08 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.1% | 0.17% | +0.08 |
| FCX Freeport-McMoran Inc. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.08% | +0.08 |
| CPAY Corpay Inc. | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| IFRA iShares US Infrastructure | Add +36.6% | 0.12% | +0.07 |
| WMT Walmart Inc. | Add +0.7% | 0.13% | +0.07 |
| JNJ Johnson & Johnson | Add +0.4% | 0.15% | +0.06 |
| ET Energy Transfer LP | Add +2.0% | 0.13% | +0.06 |
| SUSC iShares ESG Aware Usd Corpor | Add +1.1% | 0.13% | +0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +0.3% | 0.13% | +0.06 |
| ANET Arista Networks Inc. | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +415.4% | 0.06% | +0.06 |
Notes & Other Activity Q1 2024 → Q2 2024
| ABT Abbott Laboratories | COM | Reduce -100.0% | 0 | $29 |
| TFLO iShares Treasury Floating Ra | TRS FLT RT BD | Reduce -100.0% | 0 | $10 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | RAFI EMRGNG MRKT | Reduce -100.0% | 0 | $8 |
| TVRD Cara Therapeutics Inc. | COM | Sold out | 0 | $0before exit |
| UBER Uber Technologies Inc. | 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 |