LGT Financial Advisors LLC
254 holdingsFiling period: 2026-03-31Current AUM: $22.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 5.0K | $3.3M | $3.8M | 16.88% | -- | 2026-03-31 |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | 40.6K | $2.3M | $2.3M | 10.45% | +2.6K | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 7.9K | $1.3M | $1.2M | 5.54% | +47 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 7.9K | $1.3M | $1.2M | 5.54% | +47 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 3.3K | $1.2M | $1.5M | 6.86% | +53 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 4.8K | $1.2M | $1.5M | 6.59% | -51 | 2026-03-31 |
| 7 | CVX | CHEVRON CORPORATION | 5.1K | $1.1M | $1.0M | 4.52% | -1,024 | 2026-03-31 |
| 8 | MBB | ISHARES TR | 4.3K | $406K | $397K | 1.78% | +289 | 2026-03-31 |
| 9 | ABBV | ABBVIE INC | 1.5K | $329K | $380K | 1.70% | +6 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 1.5K | $313K | $408K | 1.83% | -- | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 1.1K | $310K | $384K | 1.72% | -- | 2026-03-31 |
| 12 | MCD | MCDONALDS CORP | 667 | $207K | $180K | 0.81% | +1 | 2026-03-31 |
| 13 | IAU | ISHARES GOLD TR | 2.1K | $187K | $162K | 0.72% | -840 | 2026-03-31 |
| 14 | SCHY | SCHWAB STRATEGIC TR | 5.9K | $186K | $196K | 0.88% | -447 | 2026-03-31 |
| 15 | VYM | VANGUARD WHITEHALL FDS | 1.2K | $182K | $199K | 0.89% | -81 | 2026-03-31 |
| 16 | SGOL | ETFS GOLD TR | 4.0K | $178K | $154K | 0.69% | -- | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TR | 290 | $167K | $199K | 0.89% | -- | 2026-03-31 |
| 18 | JCPB | J P MORGAN EXCHANGE TRADED F | 3.4K | $159K | $156K | 0.70% | +334 | 2026-03-31 |
| 19 | UPS | UNITED PARCEL SVCS INC | 1.5K | $147K | $156K | 0.70% | -- | 2026-03-31 |
| 20 | PLD | PROLOGIS INC. | 1.1K | $142K | $155K | 0.70% | +9 | 2026-03-31 |
| 21 | PFG | PRINCIPAL FINANCIAL GROUP IN | 1.5K | $139K | $175K | 0.79% | -- | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 758 | $132K | $152K | 0.68% | -- | 2026-03-31 |
| 23 | AKRE | PROFESIONALLY MANAGED PORTFO | 2.5K | $131K | $143K | 0.64% | -- | 2026-03-31 |
| 24 | SCHH | SCHWAB STRATEGIC TR | 6.1K | $131K | $148K | 0.66% | +13 | 2026-03-31 |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | 1.7K | $131K | $145K | 0.65% | -- | 2026-03-31 |
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