Filed: 5/2/2024ACC: 0001398344-24-008521
📋 What this filing means
LGT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 791 equity positions with a total reported market value of $86.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
791
Positions
$86.11M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$46.61M54.1%
CORE S&P500 ETF$2.41M2.8%
CL A$2.23M2.6%
TR UNIT$2.11M2.5%
CMBS ETF$2.00M2.3%
TOTAL RETURN$1.92M2.2%
COM NEW$1.42M1.7%
Portfolio Concentration
Top 3$12.94M15.0%
4–10$13.65M15.9%
11–25$13.31M15.5%
Rest$46.19M53.6%
Top 3 weight
15.0%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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)
Sole791
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings791
Rows:
COCA COLA CO
SOLEShares94.57K
TypeSH
Market value$5.79M
6.72%
Sole
94.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares32.67K
TypeSH
Market value$3.80M
4.41%
Sole
32.67K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares121.09K
TypeSH
Market value$3.36M
3.90%
Sole
121.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.59K
TypeSH
Market value$2.41M
2.80%
Sole
4.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.04K
TypeSH
Market value$2.11M
2.45%
Sole
4.04K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.84K
TypeSH
Market value$2.02M
2.35%
Sole
12.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.54K
TypeSH
Market value$2.00M
2.33%
Sole
42.54K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares40.93K
TypeSH
Market value$1.92M
2.22%
Sole
40.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.32K
TypeSH
Market value$1.82M
2.11%
Sole
4.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.26K
TypeSH
Market value$1.37M
1.59%
Sole
5.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.49K
TypeSH
Market value$1.28M
1.49%
Sole
7.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.52K
TypeSH
Market value$1.19M
1.39%
Sole
9.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.42K
TypeSH
Market value$1.17M
1.36%
Sole
2.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.79K
TypeSH
Market value$1.04M
1.21%
Sole
5.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.33K
TypeSH
Market value$999.5K
1.16%
Sole
3.33K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares7.61K
TypeSH
Market value$991.6K
1.15%
Sole
7.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares15.28K
TypeSH
Market value$940.3K
1.09%
Sole
15.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.09K
TypeSH
Market value$836.2K
0.97%
Sole
5.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.01K
TypeSH
Market value$743.0K
0.86%
Sole
8.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.44K
TypeSH
Market value$723.5K
0.84%
Sole
3.44K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares3.42K
TypeSH
Market value$704.5K
0.82%
Sole
3.42K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares8.58K
TypeSH
Market value$696.9K
0.81%
Sole
8.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.61K
TypeSH
Market value$676.2K
0.79%
Sole
1.61K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares3.84K
TypeSH
Market value$673.9K
0.78%
Sole
3.84K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares4.25K
TypeSH
Market value$633.2K
0.74%
Sole
4.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 94.57K | SH | $5.79M 6.72% | 94.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 32.67K | SH | $3.80M 4.41% | 32.67K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 121.09K | SH | $3.36M 3.90% | 121.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.59K | SH | $2.41M 2.80% | 4.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.04K | SH | $2.11M 2.45% | 4.04K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.84K | SH | $2.02M 2.35% | 12.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CMBS ETF | 42.54K | SH | $2.00M 2.33% | 42.54K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 40.93K | SH | $1.92M 2.22% | 40.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.32K | SH | $1.82M 2.11% | 4.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.26K | SH | $1.37M 1.59% | 5.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.49K | SH | $1.28M 1.49% | 7.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 9.52K | SH | $1.19M 1.39% | 9.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.42K | SH | $1.17M 1.36% | 2.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.79K | SH | $1.04M 1.21% | 5.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.33K | SH | $999.5K 1.16% | 3.33K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 7.61K | SH | $991.6K 1.15% | 7.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 15.28K | SH | $940.3K 1.09% | 15.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.09K | SH | $836.2K 0.97% | 5.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 8.01K | SH | $743.0K 0.86% | 8.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.44K | SH | $723.5K 0.84% | 3.44K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 3.42K | SH | $704.5K 0.82% | 3.42K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 8.58K | SH | $696.9K 0.81% | 8.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.61K | SH | $676.2K 0.79% | 1.61K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 3.84K | SH | $673.9K 0.78% | 3.84K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 4.25K | SH | $633.2K 0.74% | 4.25K | 0.00 | 0.00 |
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