Filed: 11/1/2023ACC: 0001398344-23-019979
📋 What this filing means
LGT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 932 equity positions with a total reported market value of $78.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
932
Positions
$78.66M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$43.34M55.1%
CMBS ETF$1.91M2.4%
TOTAL RETURN$1.87M2.4%
TR UNIT$1.71M2.2%
CL A$1.69M2.2%
CORE S&P500 ETF$1.40M1.8%
TOTAL STK MKT$1.18M1.5%
Portfolio Concentration
Top 3$13.22M16.8%
4–10$12.32M15.7%
11–25$11.91M15.1%
Rest$41.22M52.4%
Top 3 weight
16.8%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
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)
Sole932
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings932
Rows:
COCA COLA CO
SOLEShares94.61K
TypeSH
Market value$5.30M
6.73%
Sole
94.61K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares122.57K
TypeSH
Market value$4.07M
5.17%
Sole
122.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares32.77K
TypeSH
Market value$3.85M
4.90%
Sole
32.77K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.24K
TypeSH
Market value$2.23M
2.84%
Sole
13.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.34K
TypeSH
Market value$1.91M
2.42%
Sole
42.34K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares41.87K
TypeSH
Market value$1.87M
2.38%
Sole
41.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.01K
TypeSH
Market value$1.71M
2.18%
Sole
4.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.22K
TypeSH
Market value$1.65M
2.10%
Sole
5.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.10K
TypeSH
Market value$1.56M
1.98%
Sole
9.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.25K
TypeSH
Market value$1.40M
1.78%
Sole
3.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.58K
TypeSH
Market value$1.18M
1.51%
Sole
5.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.23K
TypeSH
Market value$1.17M
1.49%
Sole
11.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.17K
TypeSH
Market value$966.0K
1.23%
Sole
19.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.51K
TypeSH
Market value$860.2K
1.09%
Sole
3.51K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares7.59K
TypeSH
Market value$852.0K
1.08%
Sole
7.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.62K
TypeSH
Market value$841.2K
1.07%
Sole
6.62K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares15.20K
TypeSH
Market value$822.0K
1.04%
Sole
15.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares15.48K
TypeSH
Market value$778.2K
0.99%
Sole
15.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.56K
TypeSH
Market value$769.7K
0.98%
Sole
2.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.37K
TypeSH
Market value$703.9K
0.89%
Sole
6.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares9.45K
TypeSH
Market value$687.3K
0.87%
Sole
9.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.42K
TypeSH
Market value$603.9K
0.77%
Sole
3.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.61K
TypeSH
Market value$563.3K
0.72%
Sole
1.61K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares8.46K
TypeSH
Market value$559.0K
0.71%
Sole
8.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.77K
TypeSH
Market value$546.0K
0.69%
Sole
3.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 94.61K | SH | $5.30M 6.73% | 94.61K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 122.57K | SH | $4.07M 5.17% | 122.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 32.77K | SH | $3.85M 4.90% | 32.77K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.24K | SH | $2.23M 2.84% | 13.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CMBS ETF | 42.34K | SH | $1.91M 2.42% | 42.34K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 41.87K | SH | $1.87M 2.38% | 41.87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.01K | SH | $1.71M 2.18% | 4.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.22K | SH | $1.65M 2.10% | 5.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.10K | SH | $1.56M 1.98% | 9.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.25K | SH | $1.40M 1.78% | 3.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.58K | SH | $1.18M 1.51% | 5.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 11.23K | SH | $1.17M 1.49% | 11.23K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 19.17K | SH | $966.0K 1.23% | 19.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.51K | SH | $860.2K 1.09% | 3.51K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 7.59K | SH | $852.0K 1.08% | 7.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.62K | SH | $841.2K 1.07% | 6.62K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 15.20K | SH | $822.0K 1.04% | 15.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 15.48K | SH | $778.2K 0.99% | 15.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.56K | SH | $769.7K 0.98% | 2.56K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 6.37K | SH | $703.9K 0.89% | 6.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 9.45K | SH | $687.3K 0.87% | 9.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.42K | SH | $603.9K 0.77% | 3.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.61K | SH | $563.3K 0.72% | 1.61K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 8.46K | SH | $559.0K 0.71% | 8.46K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.77K | SH | $546.0K 0.69% | 3.77K | 0.00 | 0.00 |
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