Filed: 8/14/2023ACC: 0001398344-23-014895
📋 What this filing means
LGT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $93.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$93.96M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$54.16M57.6%
CMBS ETF$2.56M2.7%
TOTAL RETURN$2.25M2.4%
CL A$2.15M2.3%
SHS$1.86M2.0%
TR UNIT$1.77M1.9%
BLACKROCK ULTRA$1.24M1.3%
Portfolio Concentration
Top 3$14.61M15.6%
4–10$16.13M17.2%
11–25$16.65M17.7%
Rest$46.57M49.6%
Top 3 weight
15.6%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
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)
Sole205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
COCA COLA CO
SOLEShares94.61K
TypeSH
Market value$5.70M
6.06%
Sole
94.61K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares145.52K
TypeSH
Market value$5.34M
5.68%
Sole
145.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.37K
TypeSH
Market value$3.58M
3.81%
Sole
33.37K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.90K
TypeSH
Market value$3.13M
3.33%
Sole
19.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.94K
TypeSH
Market value$3.04M
3.24%
Sole
8.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.84K
TypeSH
Market value$2.56M
2.73%
Sole
55.84K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares48.39K
TypeSH
Market value$2.25M
2.39%
Sole
48.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.18K
TypeSH
Market value$1.78M
1.89%
Sole
9.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4K
TypeSH
Market value$1.77M
1.89%
Sole
4K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.94K
TypeSH
Market value$1.59M
1.69%
Sole
10.94K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares19.73K
TypeSH
Market value$1.46M
1.56%
Sole
19.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.69K
TypeSH
Market value$1.24M
1.32%
Sole
24.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.23K
TypeSH
Market value$1.23M
1.31%
Sole
11.23K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares6.59K
TypeSH
Market value$1.19M
1.26%
Sole
6.59K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares37.21K
TypeSH
Market value$1.17M
1.24%
Sole
37.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.46K
TypeSH
Market value$1.09M
1.17%
Sole
2.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.92K
TypeSH
Market value$1.08M
1.15%
Sole
4.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.08K
TypeSH
Market value$1.05M
1.12%
Sole
8.08K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.36K
TypeSH
Market value$1.04M
1.11%
Sole
3.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.20K
TypeSH
Market value$1.04M
1.11%
Sole
1.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares20.16K
TypeSH
Market value$1.04M
1.11%
Sole
20.15K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares11.18K
TypeSH
Market value$1.01M
1.08%
Sole
11.18K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.17K
TypeSH
Market value$999.3K
1.06%
Sole
2.17K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares4.96K
TypeSH
Market value$997.5K
1.06%
Sole
4.96K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares14.60K
TypeSH
Market value$986.5K
1.05%
Sole
14.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 94.61K | SH | $5.70M 6.06% | 94.61K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 145.52K | SH | $5.34M 5.68% | 145.52K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.37K | SH | $3.58M 3.81% | 33.37K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.90K | SH | $3.13M 3.33% | 19.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.94K | SH | $3.04M 3.24% | 8.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CMBS ETF | 55.84K | SH | $2.56M 2.73% | 55.84K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 48.39K | SH | $2.25M 2.39% | 48.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.18K | SH | $1.78M 1.89% | 9.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4K | SH | $1.77M 1.89% | 4K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.94K | SH | $1.59M 1.69% | 10.94K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 19.73K | SH | $1.46M 1.56% | 19.73K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 24.69K | SH | $1.24M 1.32% | 24.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 11.23K | SH | $1.23M 1.31% | 11.23K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 6.59K | SH | $1.19M 1.26% | 6.59K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 37.21K | SH | $1.17M 1.24% | 37.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.46K | SH | $1.09M 1.17% | 2.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.92K | SH | $1.08M 1.15% | 4.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.08K | SH | $1.05M 1.12% | 8.08K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.36K | SH | $1.04M 1.11% | 3.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.20K | SH | $1.04M 1.11% | 1.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 20.16K | SH | $1.04M 1.11% | 20.15K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 11.18K | SH | $1.01M 1.08% | 11.18K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.17K | SH | $999.3K 1.06% | 2.17K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 4.96K | SH | $997.5K 1.06% | 4.96K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 14.60K | SH | $986.5K 1.05% | 14.60K | 0.00 | 0.00 |
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