Fund Holdings — LGT Financial Advisors LLC

Total Portfolio Value

$40.53M

Total Bought

$4.11M

Total Sold

$11.68M

Net Transaction

-$7.56M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
FIDELITY COVINGTON TRUST	0	16,500	+16,500	0	706	1.74%	+706
ISHARES TR	0	11,958	+11,958	0	688	1.70%	+688
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	10,358	15,787	+5,429	587	939	2.32%	+352
ISHARES TR	6,438	8,152	+1,714	591	800	1.97%	+209
MANULIFE FINL CORP(MFC)	0	6,108	+6,108	0	180	0.45%	+180
ISHARES TR A RATE CP BD ETF	0	3,557	+3,557	0	175	0.43%	+175
DORCHESTER MINERALS LP(DMLP)	0	5,500	+5,500	0	166	0.41%	+166
BLACKROCK ETF TRUST ISHARES US EQUIT	14,529	16,630	+2,101	682	823	2.03%	+141
ISHARES INC MSCI EMRG CHN	0	5,864	+5,864	0	359	0.88%	+359
ISHARES TR MSCI USA QLT FCT	0	4,142	+4,142	0	743	1.83%	+743
BLACKROCK ETF TRUST II	6,033	7,653	+1,620	315	410	1.01%	+95
ISHARES TR	8,571	9,149	+578	793	876	2.16%	+83
SPDR SER TR ST STR P500VAL	4,427	5,401	+974	216	285	0.70%	+70
ISHARES TR INTL DIV GRWTH	0	1,684	+1,684	0	126	0.31%	+126
VANGUARD WHITEHALL FDS	0	1,151	+1,151	0	85	0.21%	+85
ISHARES TR	0	3,809	+3,809	0	2,199	5.43%	+2,199
BLACKROCK ETF TRUST II	2,195	3,111	+916	114	162	0.40%	+48
VANGUARD WHITEHALL FDS	0	2,288	+2,288	0	293	0.72%	+293
ISHARES TR	0	2,258	+2,258	0	738	1.82%	+738
SOLVENTUM CORP(SOLV)	0	606	+606	0	42	0.10%	+42
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	753	1,577	+824	35	76	0.19%	+41
ISHARES TR	0	2,737	+2,737	0	279	0.69%	+279
ISHARES TR	922	1,289	+367	82	121	0.30%	+39
ISHARES TR	1,499	1,715	+216	154	187	0.46%	+33
ISHARES TR	0	2,222	+2,222	0	297	0.73%	+297
TE CONNECTIVITY PLC(TEL)	0	205	+205	0	31	0.08%	+31
SELECT SECTOR SPDR TR ST STR FINL ETF	0	924	+924	0	42	0.10%	+42
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF	748	1,151	+403	44	74	0.18%	+29
ISHARES TR	0	723	+723	0	200	0.49%	+200
PROSHARES TR BITCOIN ETF	0	1,445	+1,445	0	28	0.07%	+28
ISHARES TR	0	3,797	+3,797	0	454	1.12%	+454
SELECT SECTOR SPDR TR ST STR UTIL ETF	0	2,069	+2,069	0	167	0.41%	+167
GE HEALTHCARE TECHNOLOGIES I(GEHC)	0	266	+266	0	25	0.06%	+25
ISHARES TR CORE MSCI EURO	0	441	+441	0	27	0.07%	+27
SIMMONS 1ST NATL CORP(SFNC)	0	5,896	+5,896	0	127	0.31%	+127
ISHARES TR	0	1,226	+1,226	0	386	0.95%	+386
J P MORGAN EXCHANGE TRADED F INCOME ETF	0	1,019	+1,019	0	47	0.12%	+47
ISHARES TR CUR HD EURZN ETF	0	528	+528	0	19	0.05%	+19
VANGUARD INDEX FDS	700	700	0	350	369	0.91%	+19
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF	0	1,000	+1,000	0	47	0.12%	+47
FERGUSON ENTERPRISES INC(FERG)	0	96	+96	0	19	0.05%	+19
SCHWAB STRATEGIC TR	0	4,339	+4,339	0	452	1.12%	+452
AXON ENTERPRISE INC(AXON)	0	172	+172	0	69	0.17%	+69
ISHARES TR	0	1,176	+1,176	0	133	0.33%	+133
VISTRA CORP(VST)	521	521	0	45	62	0.15%	+17
ISHARES TR	5,992	5,846	-146	613	629	1.55%	+16
ISHARES TR	0	2,366	+2,366	0	395	0.97%	+395
ISHARES TR CONV BD ETF	362	526	+164	29	44	0.11%	+16
UNILEVER PLC(UL)	0	1,468	+1,468	0	95	0.24%	+95
AMERICAN ELEC PWR CO INC	0	964	+964	0	99	0.24%	+99
AVIS BUDGET GROUP	0	168	+168	0	15	0.04%	+15
VITAL ENERGY INC	0	524	+524	0	14	0.03%	+14
BUILDERS FIRSTSOURCE INC(BLDR)	0	249	+249	0	48	0.12%	+48
WILLIAMS SONOMA INC(WSM)	0	251	+251	0	39	0.10%	+39
ISHARES TR	0	1,750	+1,750	0	154	0.38%	+154
ISHARES TR CORE UNIVRSL USD	0	1,421	+1,421	0	67	0.17%	+67
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER	0	612	+612	0	25	0.06%	+25
ISHARES TR	0	214	+214	0	12	0.03%	+12
ISHARES TR US INFRASTRUC	1,302	1,430	+128	55	67	0.17%	+12
WALMART INC(WMT)	0	923	+923	0	75	0.18%	+75
TIDEWATER INC NEW(TDW)	0	164	+164	0	12	0.03%	+12
ETFS GOLD TR(SGOL)	0	4,000	+4,000	0	101	0.25%	+101
TEXAS PACIFIC LAND CORPORATI(TPL)	0	18	+18	0	16	0.04%	+16
ISHARES TR	1,767	1,828	+61	266	277	0.68%	+11
FAIR ISAAC CORP(FICO)	45	40	-5	67	78	0.19%	+11
COMFORT SYS USA INC(FIX)	0	56	+56	0	22	0.05%	+22
SIX FLAGS ENTERTAINMENT CORP(FUN)	0	244	+244	0	10	0.02%	+10
SPROUTS FMRS MKT INC(SFM)	0	359	+359	0	40	0.10%	+40
EMCOR GROUP INC(EME)	0	143	+143	0	62	0.15%	+62
PROTO LABS INC(PRLB)	0	318	+318	0	9	0.02%	+9
EAGLE MATLS INC(EXP)	0	133	+133	0	38	0.09%	+38
LOUISIANA PAC CORP(LPX)	0	356	+356	0	38	0.09%	+38
MANHATTAN ASSOCIATES INC(MANH)	0	251	+251	0	71	0.17%	+71
VANGUARD INDEX FDS	0	520	+520	0	91	0.22%	+91
JOHNSON & JOHNSON(JNJ)	0	501	+501	0	81	0.20%	+81
J P MORGAN EXCHANGE TRADED F BETBULD MSCI	0	102	+102	0	10	0.03%	+10
WOLFSPEED INC(WOLF)	0	844	+844	0	8	0.02%	+8
ISHARES TR	0	518	+518	0	102	0.25%	+102
BANCORP INC DEL(TBBK)	0	500	+500	0	27	0.07%	+27
BLACKROCK ETF TRUST ISHA US AWAR ETF	0	2,180	+2,180	0	137	0.34%	+137
POOL CORP(POOL)	0	110	+110	0	41	0.10%	+41
ISHARES TR CORE MSCI EAFE	0	1,504	+1,504	0	117	0.29%	+117
VANGUARD INTL EQUITY INDEX F	0	1,745	+1,745	0	110	0.27%	+110
LENNOX INTL INC(LII)	0	109	+109	0	66	0.16%	+66
LGI HOMES INC(LGIH)	0	118	+118	0	14	0.03%	+14
HAWKINS INC(HWKN)	0	205	+205	0	26	0.06%	+26
ISHARES TR ESG AWR MSCI USA	0	414	+414	0	52	0.13%	+52
UNITI GROUP INC	2,716	2,716	0	8	15	0.04%	+7
ISHARES TR ESG AW MSCI EAFE	0	1,347	+1,347	0	113	0.28%	+113
J P MORGAN EXCHANGE TRADED F BETABUILDERS I	0	693	+693	0	44	0.11%	+44
J P MORGAN EXCHANGE TRADED F BETABUILDRS US	650	684	+34	64	71	0.17%	+7
ISHARES TR	0	53	+53	0	7	0.02%	+7
SABRE CORP	0	1,706	+1,706	0	6	0.02%	+6
BADGER METER INC	0	194	+194	0	42	0.10%	+42
CORVEL CORP(CRVL)	0	85	+85	0	28	0.07%	+28
ISHARES TR	0	2,352	+2,352	0	71	0.18%	+71
LITHIA MTRS INC(LAD)	0	92	+92	0	29	0.07%	+29
UNIVERSAL DISPLAY CORP(OLED)	0	49	+49	0	10	0.03%	+10
KIMBERLY-CLARK CORP(KMB)	0	1,168	+1,168	0	166	0.41%	+166
REPLIGEN CORP(RGEN)	0	229	+229	0	34	0.08%	+34

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