Filed: 5/15/2023ACC: 0001398344-23-009822
📋 What this filing means
LGT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $53.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$53.72M
Total AUM (reported)
711.68K
Total Shares
Allocation by class
COCA COLA CO$5.87M10.9%
PFIZER INC$5.30M9.9%
EXXON MOBIL CORP$3.65M6.8%
CHEVRON CORP NEW$2.56M4.8%
INVESCO ACTIVELY MANAGED ETF$2.43M4.5%
MICROSOFT CORP$1.87M3.5%
SPDR S&P 500 ETF TR$1.63M3.0%
Portfolio Concentration
Top 3$14.82M27.6%
4–10$12.28M22.9%
11–25$8.94M16.6%
Rest$17.68M32.9%
Top 3 weight
27.6%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 711.66K
Sole
Full voting authority
711.66K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
COCA COLA CO
SOLEShares94.61K
TypeSH
Market value$5.87M
10.93%
Sole
94.61K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares129.81K
TypeSH
Market value$5.30M
9.86%
Sole
129.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.31K
TypeSH
Market value$3.65M
6.80%
Sole
33.31K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.68K
TypeSH
Market value$2.56M
4.76%
Sole
15.68K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares51.55K
TypeSH
Market value$2.43M
4.53%
Sole
51.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.50K
TypeSH
Market value$1.87M
3.49%
Sole
6.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.98K
TypeSH
Market value$1.63M
3.04%
Sole
3.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.18K
TypeSH
Market value$1.51M
2.82%
Sole
9.18K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares49.62K
TypeSH
Market value$1.15M
2.13%
Sole
49.62K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares14.51K
TypeSH
Market value$1.12M
2.09%
Sole
14.51K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares12.73K
TypeSH
Market value$983.3K
1.83%
Sole
12.73K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares7.54K
TypeSH
Market value$941.3K
1.75%
Sole
7.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.12K
TypeSH
Market value$797.0K
1.48%
Sole
6.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.60K
TypeSH
Market value$784.7K
1.46%
Sole
7.60K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares3.50K
TypeSH
Market value$650.7K
1.21%
Sole
3.50K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares14.84K
TypeSH
Market value$577.2K
1.07%
Sole
14.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.56K
TypeSH
Market value$543.4K
1.01%
Sole
2.56K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares2.25K
TypeSH
Market value$542.7K
1.01%
Sole
2.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.61K
TypeSH
Market value$496.5K
0.92%
Sole
1.61K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.94K
TypeSH
Market value$469.2K
0.87%
Sole
2.94K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.57K
TypeSH
Market value$464.8K
0.87%
Sole
1.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.30K
TypeSH
Market value$446.0K
0.83%
Sole
4.30K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares3.51K
TypeSH
Market value$430.8K
0.80%
Sole
3.51K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares4.25K
TypeSH
Market value$409.0K
0.76%
Sole
4.25K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares10.83K
TypeSH
Market value$404.7K
0.75%
Sole
10.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COCA COLA CO | 94.61K | SH | $5.87M 10.93% | 94.61K | 0.00 | 0.00 |
PFIZER INCSOLE | PFIZER INC | 129.81K | SH | $5.30M 9.86% | 129.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | EXXON MOBIL CORP | 33.31K | SH | $3.65M 6.80% | 33.31K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | CHEVRON CORP NEW | 15.68K | SH | $2.56M 4.76% | 15.68K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | INVESCO ACTIVELY MANAGED ETF | 51.55K | SH | $2.43M 4.53% | 51.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MICROSOFT CORP | 6.50K | SH | $1.87M 3.49% | 6.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | SPDR S&P 500 ETF TR | 3.98K | SH | $1.63M 3.04% | 3.98K | 0.00 | 0.00 |
APPLE INCSOLE | APPLE INC | 9.18K | SH | $1.51M 2.82% | 9.18K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CORE & MAIN INC | 49.62K | SH | $1.15M 2.13% | 49.62K | 0.00 | 0.00 |
WP CAREY INCSOLE | WP CAREY INC | 14.51K | SH | $1.12M 2.09% | 14.51K | 0.00 | 0.00 |
SYSCO CORPSOLE | SYSCO CORP | 12.73K | SH | $983.3K 1.83% | 12.73K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | PROLOGIS INC. | 7.54K | SH | $941.3K 1.75% | 7.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | JPMORGAN CHASE & CO | 6.12K | SH | $797.0K 1.48% | 6.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | AMAZON COM INC | 7.60K | SH | $784.7K 1.46% | 7.60K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | TEXAS INSTRS INC | 3.50K | SH | $650.7K 1.21% | 3.50K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | VERIZON COMMUNICATIONS INC | 14.84K | SH | $577.2K 1.07% | 14.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | META PLATFORMS INC | 2.56K | SH | $543.4K 1.01% | 2.56K | 0.00 | 0.00 |
AMGEN INCSOLE | AMGEN INC | 2.25K | SH | $542.7K 1.01% | 2.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | BERKSHIRE HATHAWAY INC DEL | 1.61K | SH | $496.5K 0.92% | 1.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | ABBVIE INC | 2.94K | SH | $469.2K 0.87% | 2.94K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | HOME DEPOT INC | 1.57K | SH | $464.8K 0.87% | 1.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | ALPHABET INC | 4.30K | SH | $446.0K 0.83% | 4.30K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | APPLIED MATLS INC | 3.51K | SH | $430.8K 0.80% | 3.51K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | CAPITAL ONE FINL CORP | 4.25K | SH | $409.0K 0.76% | 4.25K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | WELLS FARGO CO NEW | 10.83K | SH | $404.7K 0.75% | 10.83K | 0.00 | 0.00 |
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