LGT Financial Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), LGT Financial Advisors LLC reported 714 stock positions worth $45.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.6%) and Microsoft (MSFT, 3.7%). Compared with Q3 2024, it opened 88 new positions, sold out of 70, added to 122 and reduced 82. The biggest buy was Alphabet Class A (GOOGL, shares +217%) and the biggest sale an exit from Fidelity Blue Chip Grow ETF (FBCG).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001965191
- Portfolio Value
- $45.2M (Q4 2024)
- SEC Filing
- 0001398344-25-002937 ↗ filed Feb 14, 2025
Holdings Value
Holdings 714 stocks · $45.2M
| IVV iShares Core S&P 500 ETF | 5.38% | 4,129 | $2.4M | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.59% | 3,543 | $2.1M | Add +0.3% |
| MSFT Microsoft Corp. | 3.71% | 3,974 | $1.7M | Add +30.8% |
| AAPL Apple Inc. | 3.66% | 6,612 | $1.7M | Add +6.8% |
| CVX Chevron Corp. | 2.54% | 7,934 | $1.1M | Add +33.3% |
| IVW iShares S&P 500 Growth ETF | 2.40% | 10,663 | $1.1M | Add +16.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.33% | 20,543 | $1.1M | Add +23.5% |
| QUAL iShares MSCI USA Quality Fac | 2.15% | 5,457 | $972K | Add +31.8% |
| JEPI JPMorgan Equity Premium Inco | 2.04% | 16,003 | $921K | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.83% | 7,708 | $829K | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.81% | 11,895 | $820K | Reduce -3.3% |
| TLT iShares 20+ Year Treasury BD | 1.72% | 8,881 | $776K | Add +8.9% |
| IWV iShares Russell 3000 ETF | 1.67% | 2,265 | $757K | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 1.56% | 13,409 | $704K | Add +12.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.54% | 7,168 | $694K | Add +22.6% |
| AMZN Amazon.com Inc. | 1.45% | 2,985 | $655K | Add +39.5% |
| GOOGL Alphabet Inc. Class A | 1.35% | 3,213 | $608K | Add +217.2% |
| IWS iShares Russell Mid-Cap Valu | 0.96% | 3,343 | $432K | Add +0.5% |
| ACWI iShares MSCI Acwi ETF | 0.95% | 3,646 | $428K | Reduce -4.0% |
| IWB iShares Russell 1000 ETF | 0.87% | 1,226 | $395K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.87% | 7,577 | $394K | Reduce -1.0% |
| IWN iShares Russell 2000 Value E | 0.86% | 2,379 | $390K | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.76% | 12,341 | $344K | Reduce -28.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.75% | 6,129 | $340K | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.75% | 631 | $340K | Reduce -9.9% |
| IYW iShares Ustechnology ETF | 0.70% | 1,980 | $316K | Add +8.3% |
| ABBV Abbvie Inc. | 0.70% | 1,776 | $316K | Add +0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.69% | 6,137 | $314K | Add +13.6% |
| IYJ iShares U.S. Industrials ETF | 0.66% | 2,228 | $297K | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.57% | 890 | $257K | Add +23.1% |
| IYR iShares US Real Estate ETF | 0.57% | 2,760 | $257K | Add +0.8% |
| V Visa Inc. Class A | 0.56% | 800 | $253K | New |
| TLH iShares 10-20 Year Treasury | 0.55% | 2,478 | $247K | Add +44.5% |
| ACN Accenture PLC Class A | 0.54% | 695 | $244K | New |
| VYM Vanguard High DVD Yield ETF | 0.54% | 1,914 | $244K | Reduce -16.4% |
| PG The Procter & Gamble Co. | 0.52% | 1,407 | $236K | Add +132.6% |
| ROP Roper Technologies Inc. | 0.52% | 450 | $234K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 801 | $232K | Reduce -71.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 500 | $227K | New |
| PLD Prologis Inc. | 0.50% | 2,143 | $226K | Add +0.9% |
| ORCL Oracle Corp. | 0.44% | 1,200 | $200K | New |
| SILA Sila Realty Trust Inc. | 0.44% | 8,103 | $197K | No change |
| MCD McDonald's Corp. | 0.43% | 667 | $193K | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.42% | 1,250 | $192K | New |
| DGRO iShares Core Dividend Growth | 0.41% | 3,016 | $185K | Reduce -1.0% |
| DHR Danaher Corp. | 0.41% | 800 | $184K | New |
| ALL Allstate Corp. | 0.38% | 900 | $174K | New |
| ABT Abbott Laboratories | 0.38% | 1,500 | $170K | New |
| IEX Idex Corp. | 0.37% | 793 | $166K | Add +1267.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.37% | 1,737 | $165K | New |
| SCHD Schwab US DVD Equity ETF | 0.36% | 5,904 | $161K | Reduce -5.9% |
| HON Honeywell International Inc. | 0.35% | 700 | $158K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 2,086 | $158K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.35% | 1,575 | $157K | New |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 300 | $156K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.34% | 3,330 | $156K | Reduce -6.4% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 1,757 | $155K | Add +0.4% |
| WPC WP Carey Inc. | 0.34% | 2,819 | $154K | Add +0.8% |
| SUB iShares Short-Term National | 0.34% | 1,436 | $151K | Reduce -3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 930 | $150K | Reduce -5.9% |
| CL Colgate-Palmolive Co. | 0.33% | 1,650 | $150K | New |
| NVDA Nvidia Corp. | 0.32% | 1,080 | $145K | Reduce -57.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 349 | $143K | Add +16.7% |
| MFC Manulife Financial Corp. | 0.31% | 4,581 | $141K | Reduce -25.0% |
| KMB Kimberly-Clark Corp. | 0.30% | 1,045 | $137K | Reduce -10.5% |
| PAYX Paychex Inc. | 0.29% | 948 | $133K | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 1,473 | $131K | Add +14.3% |
| SFNC Simmons First Natl Corp. Class A | 0.29% | 5,896 | $131K | No change |
| MUB iShares National Muni Bond E | 0.29% | 1,227 | $131K | Add +25.1% |
| JPM JPMorgan Chase & Co. | 0.29% | 545 | $131K | Add +1111.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 2,940 | $129K | Add +7250.0% |
| IEMG iShares Core MSCI Emerging | 0.28% | 2,387 | $125K | Add +13.7% |
| ZTS Zoetis Inc. | 0.27% | 750 | $122K | New |
| TRMB Trimble Inc. | 0.26% | 1,673 | $118K | Add +3385.4% |
| IVE iShares S&P 500 Value ETF | 0.25% | 599 | $115K | Add +15.6% |
| IGRO iShares Intl Div Growth ETF | 0.25% | 1,659 | $113K | Reduce -1.5% |
| ADBE Adobe Inc. | 0.25% | 250 | $111K | New |
| EXP Eagle Materials Inc. | 0.24% | 443 | $109K | Add +233.1% |
| DDS Dillards Inc. Class A | 0.24% | 250 | $108K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 628 | $106K | Add +20.8% |
| AMT American Tower Corp. | 0.23% | 575 | $105K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 1,495 | $105K | Reduce -0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 973 | $104K | Reduce -17.3% |
| AXON Axon Enterprise Inc. | 0.23% | 172 | $102K | No change |
| SGOL Abrdn Physical Gold Shares | 0.22% | 4,000 | $100K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 1,745 | $100K | No change |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.22% | 1,932 | $100K | Reduce -37.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 1,981 | $99K | Add +29.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.22% | 2,000 | $99K | No change |
| HYGW iShares HY Corp. BD Buywr ETF | 0.22% | 3,103 | $99K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.22% | 1,975 | $98K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 190 | $97K | New |
| AKAM Akamai Technologies Inc. | 0.21% | 1,000 | $96K | New |
| CSCO Cisco Systems Inc. | 0.21% | 1,600 | $95K | Add +15900.0% |
| NKE Nike Inc. Class B | 0.21% | 1,250 | $95K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.21% | 2,048 | $94K | Add +29.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 2,878 | $94K | Reduce -38.2% |
| KO The Coca-Cola Co. | 0.21% | 1,500 | $93K | New |
| DXCM Dexcom Inc. | 0.21% | 1,200 | $93K | New |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 734 | $93K | Reduce -8.8% |
Lines left out (1) · $14 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCHP Schwab U.S. Tips ETF | US TIPS ETF | 0 | $14 |
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: $45.2M.
Portfolio Sells Q3 2024 → Q4 2024
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −1.74 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -71.5% | 0.51% | −1.45 |
| NVDA Nvidia Corp. | Reduce -57.6% | 0.32% | −0.44 |
| DMLP Dorchester Minerals LP | Sold out | 0.00% | −0.41 |
| SCHG Schwab US Large-Cap Growth | Reduce -28.9% | 0.76% | −0.35 |
| LCTU iShares U.S. Carbon Transiti | Sold out | 0.00% | −0.34 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.33 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.28 |
| SUSL iShares ESG MSCI USA Leaders | Sold out | 0.00% | −0.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.3% | 1.81% | −0.23 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.21 |
| VYM Vanguard High DVD Yield ETF | Reduce -16.4% | 0.54% | −0.18 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -64.0% | 0.08% | −0.18 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -38.2% | 0.21% | −0.18 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -37.9% | 0.22% | −0.18 |
| ACWI iShares MSCI Acwi ETF | Reduce -4.0% | 0.95% | −0.17 |
| SUSC iShares ESG Aware Usd Corpor | Sold out | 0.00% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -9.9% | 0.75% | −0.16 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -1.0% | 0.87% | −0.14 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.14 |
| GTO Invesco Total Return Bond Et | Reduce -46.2% | 0.12% | −0.13 |
| MFC Manulife Financial Corp. | Reduce -25.0% | 0.31% | −0.13 |
| SYLD Cambria Shareholder Yield Et | Reduce -99.3% | 0.00% | −0.13 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.12 |
| ESGU iShares ESG Aware MSCI USA | Reduce -85.3% | 0.02% | −0.11 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -32.5% | 0.17% | −0.11 |
| KMB Kimberly-Clark Corp. | Reduce -10.5% | 0.30% | −0.11 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.10 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -35.6% | 0.11% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -17.3% | 0.23% | −0.10 |
| BIV Vanguard Intermediate-Term B | Reduce -58.1% | 0.05% | −0.10 |
| UL Unilever PLC | Reduce -23.4% | 0.14% | −0.09 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -6.4% | 0.34% | −0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -66.0% | 0.03% | −0.09 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.43% | −0.09 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.9% | 0.36% | −0.08 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.9% | 0.33% | −0.08 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.08 |
| MBB iShares MBS ETF | Reduce -57.3% | 0.04% | −0.07 |
| IEUR iShares Core MSCI Europe ETF | Reduce -99.8% | 0.00% | −0.07 |
| BAH Booz Allen Hamilton Holdings | Reduce -42.4% | 0.04% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -1.0% | 0.41% | −0.06 |
| IGRO iShares Intl Div Growth ETF | Reduce -1.5% | 0.25% | −0.06 |
| OCCI Ofs Credit Company Inc. | Sold out | 0.00% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 0.23% | −0.06 |
| NOV Nov Inc. | Sold out | 0.00% | −0.06 |
| SUB iShares Short-Term National | Reduce -3.9% | 0.34% | −0.06 |
| BLDR Builders Firstsource Inc. | Reduce -18.9% | 0.06% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +217.2% | 1.35% | +0.93 |
| V Visa Inc. Class A | New | 0.56% | +0.56 |
| ACN Accenture PLC Class A | New | 0.54% | +0.54 |
| ROP Roper Technologies Inc. | New | 0.52% | +0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.50% | +0.50 |
| MSFT Microsoft Corp. | Add +30.8% | 3.71% | +0.48 |
| AMZN Amazon.com Inc. | Add +39.5% | 1.45% | +0.47 |
| ORCL Oracle Corp. | New | 0.44% | +0.44 |
| QCOM Qualcomm Inc. | New | 0.42% | +0.42 |
| DHR Danaher Corp. | New | 0.41% | +0.41 |
| ALL Allstate Corp. | New | 0.38% | +0.38 |
| CVX Chevron Corp. | Add +33.3% | 2.54% | +0.38 |
| ABT Abbott Laboratories | New | 0.38% | +0.38 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.37% | +0.37 |
| HON Honeywell International Inc. | New | 0.35% | +0.35 |
| MRK Merck & Co. Inc. | New | 0.35% | +0.35 |
| TMO Thermo Fisher Scientific Inc. | New | 0.35% | +0.35 |
| IEX Idex Corp. | Add +1267.2% | 0.37% | +0.34 |
| CL Colgate-Palmolive Co. | New | 0.33% | +0.33 |
| QUAL iShares MSCI USA Quality Fac | Add +31.8% | 2.15% | +0.32 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +23.5% | 2.33% | +0.30 |
| BAC Bank of America Corp. | Add +7250.0% | 0.29% | +0.28 |
| ZTS Zoetis Inc. | New | 0.27% | +0.27 |
| JPM JPMorgan Chase & Co. | Add +1111.1% | 0.29% | +0.27 |
| PG The Procter & Gamble Co. | Add +132.6% | 0.52% | +0.26 |
| TRMB Trimble Inc. | Add +3385.4% | 0.26% | +0.25 |
| ADBE Adobe Inc. | New | 0.25% | +0.25 |
| DDS Dillards Inc. Class A | New | 0.24% | +0.24 |
| AMT American Tower Corp. | New | 0.23% | +0.23 |
| IVW iShares S&P 500 Growth ETF | Add +16.6% | 2.40% | +0.23 |
| HYGW iShares HY Corp. BD Buywr ETF | New | 0.22% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.21% | +0.21 |
| AKAM Akamai Technologies Inc. | New | 0.21% | +0.21 |
| NKE Nike Inc. Class B | New | 0.21% | +0.21 |
| CSCO Cisco Systems Inc. | Add +15900.0% | 0.21% | +0.21 |
| KO The Coca-Cola Co. | New | 0.21% | +0.21 |
| DXCM Dexcom Inc. | New | 0.21% | +0.21 |
| UNP Union Pacific Corp. | New | 0.20% | +0.20 |
| BIDD iShares International Divide | New | 0.20% | +0.20 |
| LIN Linde PLC | New | 0.19% | +0.19 |
| MCO Moody's Corp. | New | 0.18% | +0.18 |
| IAU iShares Gold Trust | New | 0.17% | +0.17 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.16% | +0.16 |
| EXP Eagle Materials Inc. | Add +233.1% | 0.24% | +0.15 |
| ICE Intercontinental Exchange Inc. | Add +1097.6% | 0.16% | +0.15 |
| KEX Kirby Corp. | New | 0.14% | +0.14 |
| UNH Unitedhealth Group Inc. | New | 0.14% | +0.14 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.13% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.13% | +0.13 |
| ASO Academy Sports & Outdoors Inc. | Add +1041.7% | 0.14% | +0.13 |
Notes & Other Activity Q3 2024 → Q4 2024
| SCHP Schwab U.S. Tips ETF | US TIPS ETF | Reduce -100.0% | 0 | $14 |
| TSLA Tesla Inc. | COM | Sold out | 0 | $0before exit |
| TWLO Twilio Inc. Class A | CL A | 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 |