Filed: 2/14/2023ACC: 0001398344-23-003241
📋 What this filing means
LGT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $85.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$85.01M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$37.34M43.9%
BLACKROCK ULTRA$4.80M5.6%
RAFI STRG US ETF$4.66M5.5%
CMBS ETF$3.68M4.3%
PORTFOLIO S&P500$3.02M3.6%
TOTAL RETURN$2.67M3.1%
US DIVIDEND EQ$2.65M3.1%
Portfolio Concentration
Top 3$17.08M20.1%
4–10$22.71M26.7%
11–25$16.17M19.0%
Rest$29.05M34.2%
Top 3 weight
20.1%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
PFIZER INC
SOLEShares122.26K
TypeSH
Market value$6.26M
7.37%
Sole
0.00
Shared
0.00
None
122.26K
COCA COLA CO
SOLEShares94.61K
TypeSH
Market value$6.02M
7.08%
Sole
0.00
Shared
0.00
None
94.61K
ISHARES TR
SOLEShares95.97K
TypeSH
Market value$4.80M
5.65%
Sole
0.00
Shared
0.00
None
95.97K
INVESCO EXCH TRD SLF IDX FD
SOLEShares173.47K
TypeSH
Market value$4.66M
5.48%
Sole
0.00
Shared
0.00
None
173.47K
ISHARES TR
SOLEShares80.14K
TypeSH
Market value$3.68M
4.33%
Sole
0.00
Shared
0.00
None
80.14K
EXXON MOBIL CORP
SOLEShares33.25K
TypeSH
Market value$3.67M
4.31%
Sole
0.00
Shared
0.00
None
33.25K
SPDR SER TR
SOLEShares67.24K
TypeSH
Market value$3.02M
3.56%
Sole
0.00
Shared
0.00
None
67.24K
INVESCO ACTIVELY MANAGED ETF
SOLEShares57.35K
TypeSH
Market value$2.67M
3.14%
Sole
0.00
Shared
0.00
None
57.35K
SCHWAB STRATEGIC TR
SOLEShares35.04K
TypeSH
Market value$2.65M
3.11%
Sole
0.00
Shared
0.00
None
35.04K
CHEVRON CORP NEW
SOLEShares13.17K
TypeSH
Market value$2.36M
2.78%
Sole
0.00
Shared
0.00
None
13.17K
VANGUARD INDEX FDS
SOLEShares14.93K
TypeSH
Market value$2.02M
2.38%
Sole
0.00
Shared
0.00
None
14.93K
SPDR S&P 500 ETF TR
SOLEShares3.97K
TypeSH
Market value$1.52M
1.79%
Sole
0.00
Shared
0.00
None
3.97K
MICROSOFT CORP
SOLEShares6.20K
TypeSH
Market value$1.49M
1.75%
Sole
0.00
Shared
0.00
None
6.20K
APPLE INC
SOLEShares11.02K
TypeSH
Market value$1.43M
1.68%
Sole
0.00
Shared
0.00
None
11.02K
ISHARES TR
SOLEShares11.15K
TypeSH
Market value$1.17M
1.38%
Sole
0.00
Shared
0.00
None
11.15K
ISHARES TR
SOLEShares13.60K
TypeSH
Market value$1.15M
1.36%
Sole
0.00
Shared
0.00
None
13.60K
WP CAREY INC
SOLEShares14.43K
TypeSH
Market value$1.13M
1.33%
Sole
0.00
Shared
0.00
None
14.43K
CAMBRIA ETF TR
SOLEShares16.08K
TypeSH
Market value$953.6K
1.12%
Sole
0.00
Shared
0.00
None
16.08K
VANGUARD INDEX FDS
SOLEShares4.63K
TypeSH
Market value$885.7K
1.04%
Sole
0.00
Shared
0.00
None
4.63K
PROLOGIS INC.
SOLEShares7.52K
TypeSH
Market value$847.8K
1.00%
Sole
0.00
Shared
0.00
None
7.52K
ISHARES TR
SOLEShares3.79K
TypeSH
Market value$837.6K
0.99%
Sole
0.00
Shared
0.00
None
3.79K
ISHARES TR
SOLEShares3.32K
TypeSH
Market value$698.6K
0.82%
Sole
0.00
Shared
0.00
None
3.32K
ISHARES TR
SOLEShares8.20K
TypeSH
Market value$696.2K
0.82%
Sole
0.00
Shared
0.00
None
8.20K
AMAZON COM INC
SOLEShares8.28K
TypeSH
Market value$695.9K
0.82%
Sole
0.00
Shared
0.00
None
8.28K
SYSCO CORP
SOLEShares8.42K
TypeSH
Market value$644.0K
0.76%
Sole
0.00
Shared
0.00
None
8.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PFIZER INCSOLE | COM | 122.26K | SH | $6.26M 7.37% | 0.00 | 0.00 | 122.26K |
COCA COLA COSOLE | COM | 94.61K | SH | $6.02M 7.08% | 0.00 | 0.00 | 94.61K |
ISHARES TRSOLE | BLACKROCK ULTRA | 95.97K | SH | $4.80M 5.65% | 0.00 | 0.00 | 95.97K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRG US ETF | 173.47K | SH | $4.66M 5.48% | 0.00 | 0.00 | 173.47K |
ISHARES TRSOLE | CMBS ETF | 80.14K | SH | $3.68M 4.33% | 0.00 | 0.00 | 80.14K |
EXXON MOBIL CORPSOLE | COM | 33.25K | SH | $3.67M 4.31% | 0.00 | 0.00 | 33.25K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 67.24K | SH | $3.02M 3.56% | 0.00 | 0.00 | 67.24K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 57.35K | SH | $2.67M 3.14% | 0.00 | 0.00 | 57.35K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 35.04K | SH | $2.65M 3.11% | 0.00 | 0.00 | 35.04K |
CHEVRON CORP NEWSOLE | COM | 13.17K | SH | $2.36M 2.78% | 0.00 | 0.00 | 13.17K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 14.93K | SH | $2.02M 2.38% | 0.00 | 0.00 | 14.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.97K | SH | $1.52M 1.79% | 0.00 | 0.00 | 3.97K |
MICROSOFT CORPSOLE | COM | 6.20K | SH | $1.49M 1.75% | 0.00 | 0.00 | 6.20K |
APPLE INCSOLE | COM | 11.02K | SH | $1.43M 1.68% | 0.00 | 0.00 | 11.02K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 11.15K | SH | $1.17M 1.38% | 0.00 | 0.00 | 11.15K |
ISHARES TRSOLE | ESG AWR MSCI USA | 13.60K | SH | $1.15M 1.36% | 0.00 | 0.00 | 13.60K |
WP CAREY INCSOLE | COM | 14.43K | SH | $1.13M 1.33% | 0.00 | 0.00 | 14.43K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 16.08K | SH | $953.6K 1.12% | 0.00 | 0.00 | 16.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.63K | SH | $885.7K 1.04% | 0.00 | 0.00 | 4.63K |
PROLOGIS INC.SOLE | COM | 7.52K | SH | $847.8K 1.00% | 0.00 | 0.00 | 7.52K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.79K | SH | $837.6K 0.99% | 0.00 | 0.00 | 3.79K |
ISHARES TRSOLE | RUS 1000 ETF | 3.32K | SH | $698.6K 0.82% | 0.00 | 0.00 | 3.32K |
ISHARES TRSOLE | MSCI ACWI ETF | 8.20K | SH | $696.2K 0.82% | 0.00 | 0.00 | 8.20K |
AMAZON COM INCSOLE | COM | 8.28K | SH | $695.9K 0.82% | 0.00 | 0.00 | 8.28K |
SYSCO CORPSOLE | COM | 8.42K | SH | $644.0K 0.76% | 0.00 | 0.00 | 8.42K |
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