LGT Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,089 | 26,333 | +25,244 | 50,357 | 1,230,006 | 2.65% | +1,179,649 |
| ISHARES TR | 1,093 | 3,067 | +1,974 | 213,517 | 633,414 | 1.37% | +419,897 |
| ISHARES TR | 95 | 3,716 | +3,621 | 8,895 | 353,582 | 0.76% | +344,687 |
| ISHARES TR | 3,698 | 3,861 | +163 | 2,298,838 | 2,584,011 | 5.57% | +285,173 |
| SCHWAB STRATEGIC TR | 0 | 12,119 | +12,119 | 0 | 279,707 | 0.60% | +279,707 |
| ISHARES TR | 17,888 | 20,662 | +2,774 | 1,135,527 | 1,401,503 | 3.02% | +265,976 |
| UNIFIED SER TR | 0 | 11,060 | +11,060 | 0 | 255,044 | 0.55% | +255,044 |
| VANGUARD BD INDEX FDS | 2,000 | 7,020 | +5,020 | 99,730 | 350,942 | 0.76% | +251,212 |
| SPDR S&P 500 ETF TR(SPY) | 4,996 | 5,008 | +12 | 3,086,917 | 3,336,525 | 7.20% | +249,608 |
| SCHWAB STRATEGIC TR | 3,072 | 11,431 | +8,359 | 81,413 | 312,066 | 0.67% | +230,653 |
| BLACKROCK ETF TRUST | 21,188 | 23,258 | +2,070 | 1,154,021 | 1,376,901 | 2.97% | +222,880 |
| APPLE INC(AAPL) | 4,906 | 4,812 | -94 | 1,006,640 | 1,225,280 | 2.64% | +218,640 |
| ISHARES TR | 2,875 | 4,891 | +2,016 | 292,098 | 503,766 | 1.09% | +211,668 |
| ISHARES TR | 2,691 | 3,077 | +386 | 819,551 | 1,024,016 | 2.21% | +204,465 |
| ISHARES TR | 6,717 | 7,320 | +603 | 1,228,072 | 1,423,664 | 3.07% | +195,592 |
| NORTHERN LTS FD TR IV | 0 | 8,087 | +8,087 | 0 | 195,301 | 0.42% | +195,301 |
| ISHARES TR | 10,743 | 11,363 | +620 | 1,183,082 | 1,371,709 | 2.96% | +188,627 |
| BLACKROCK ETF TRUST | 0 | 7,186 | +7,186 | 0 | 181,878 | 0.39% | +181,878 |
| ISHARES INC | 9,153 | 11,028 | +1,875 | 549,489 | 726,966 | 1.57% | +177,477 |
| SCHWAB STRATEGIC TR | 0 | 6,333 | +6,333 | 0 | 176,944 | 0.38% | +176,944 |
| PRAXIS FDS | 0 | 5,283 | +5,283 | 0 | 170,594 | 0.37% | +170,594 |
| SCHWAB STRATEGIC TR | 0 | 6,151 | +6,151 | 0 | 164,416 | 0.35% | +164,416 |
| ISHARES TR | 260 | 863 | +603 | 62,713 | 221,305 | 0.48% | +158,592 |
| ISHARES TR | 0 | 4,653 | +4,653 | 0 | 147,128 | 0.32% | +147,128 |
| ETSY INC(ETSY) | 0 | 2,000 | +2,000 | 0 | 132,780 | 0.29% | +132,780 |
| SCHWAB STRATEGIC TR | 0 | 6,096 | +6,096 | 0 | 131,491 | 0.28% | +131,491 |
| UNITED PARCEL SERVICE INC(UPS) | 7 | 1,500 | +1,493 | 707 | 125,295 | 0.27% | +124,588 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 2,000 | +2,000 | 0 | 122,800 | 0.26% | +122,800 |
| ISHARES TR | 3,786 | 5,955 | +2,169 | 193,431 | 305,075 | 0.66% | +111,644 |
| THRIVENT ETF TRUST | 0 | 2,123 | +2,123 | 0 | 107,010 | 0.23% | +107,010 |
| BLACKROCK ETF TRUST | 0 | 4,268 | +4,268 | 0 | 106,700 | 0.23% | +106,700 |
| BLACKROCK ETF TRUST | 15,526 | 17,069 | +1,543 | 552,452 | 646,248 | 1.39% | +93,796 |
| INVESCO EXCH TRADED FD TR II | 133 | 4,059 | +3,926 | 2,782 | 84,955 | 0.18% | +82,173 |
| ISHARES TR | 1,344 | 1,607 | +263 | 233,077 | 314,781 | 0.68% | +81,704 |
| ISHARES TR | 0 | 3,499 | +3,499 | 0 | 80,886 | 0.17% | +80,886 |
| STRATEGY SHS | 0 | 2,940 | +2,940 | 0 | 79,909 | 0.17% | +79,909 |
| CHEVRON CORP NEW(CVX) | 6,545 | 6,545 | 0 | 937,120 | 1,016,367 | 2.19% | +79,247 |
| AMERICAN CENTY ETF TR | 0 | 1,040 | +1,040 | 0 | 78,114 | 0.17% | +78,114 |
| ISHARES TR | 249 | 999 | +750 | 25,625 | 103,221 | 0.22% | +77,596 |
| ISHARES TR | 77 | 804 | +727 | 7,638 | 80,601 | 0.17% | +72,963 |
| BLOCK INC(XYZ) | 0 | 1,000 | +1,000 | 0 | 72,270 | 0.16% | +72,270 |
| ALPHABET INC(GOOG) | 1,079 | 1,079 | 0 | 190,166 | 262,305 | 0.57% | +72,139 |
| ABBVIE INC(ABBV) | 1,495 | 1,502 | +7 | 277,428 | 347,700 | 0.75% | +70,272 |
| SCHWAB STRATEGIC TR | 683 | 2,833 | +2,150 | 21,780 | 91,534 | 0.20% | +69,754 |
| NORTHERN LTS FD TR IV | 0 | 1,954 | +1,954 | 0 | 68,908 | 0.15% | +68,908 |
| MICROSOFT CORP(MSFT) | 3,240 | 3,240 | 0 | 1,611,753 | 1,678,327 | 3.62% | +66,574 |
| NORTHERN LTS FD TR IV | 0 | 1,402 | +1,402 | 0 | 59,529 | 0.13% | +59,529 |
| ISHARES TR | 2,013 | 2,018 | +5 | 706,671 | 764,824 | 1.65% | +58,153 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 9,467 | +9,467 | 0 | 54,909 | 0.12% | +54,909 |
| SCHWAB STRATEGIC TR | 0 | 2,016 | +2,016 | 0 | 51,831 | 0.11% | +51,831 |
| COUPANG INC(CPNG) | 0 | 1,600 | +1,600 | 0 | 51,520 | 0.11% | +51,520 |
| SCHWAB STRATEGIC TR | 17 | 1,919 | +1,902 | 417 | 50,471 | 0.11% | +50,054 |
| SCHWAB STRATEGIC TR | 0 | 1,828 | +1,828 | 9 | 49,265 | 0.11% | +49,256 |
| DILLARDS INC(DDS) | 250 | 250 | 0 | 104,458 | 153,620 | 0.33% | +49,162 |
| ISHARES TR | 2,284 | 2,294 | +10 | 360,262 | 405,619 | 0.87% | +45,357 |
| ISHARES GOLD TR(IAU) | 2,387 | 2,648 | +261 | 148,807 | 192,695 | 0.42% | +43,888 |
| COMPASS PATHWAYS PLC(CMPS) | 14,700 | 14,700 | 0 | 41,160 | 84,231 | 0.18% | +43,071 |
| SCHWAB STRATEGIC TR | 12,729 | 12,979 | +250 | 371,814 | 414,160 | 0.89% | +42,346 |
| BLACKROCK ETF TRUST | 6,947 | 7,070 | +123 | 200,432 | 241,513 | 0.52% | +41,081 |
| NVIDIA CORPORATION(NVDA) | 1,758 | 1,698 | -60 | 277,746 | 316,813 | 0.68% | +39,067 |
| SNOWFLAKE INC(SNOW) | 0 | 159 | +159 | 0 | 35,862 | 0.08% | +35,862 |
| VERIZON COMMUNICATIONS INC(VZ) | 697 | 1,500 | +803 | 30,145 | 65,925 | 0.14% | +35,780 |
| ISHARES TR | 1,415 | 1,410 | -5 | 480,573 | 515,340 | 1.11% | +34,767 |
| WP CAREY INC(WPC) | 0 | 500 | +500 | 0 | 33,785 | 0.07% | +33,785 |
| SCHWAB STRATEGIC TR | 0 | 1,308 | +1,308 | 0 | 32,628 | 0.07% | +32,628 |
| SOLID POWER INC | 23,725 | 23,725 | 0 | 51,958 | 82,326 | 0.18% | +30,368 |
| COEUR MNG INC(CDE) | 3,000 | 3,000 | 0 | 26,580 | 56,280 | 0.12% | +29,700 |
| EXXON MOBIL CORP | 8,316 | 8,209 | -107 | 896,435 | 925,511 | 2.00% | +29,076 |
| J P MORGAN EXCHANGE TRADED F | 2,430 | 2,997 | +567 | 114,339 | 142,506 | 0.31% | +28,167 |
| ISHARES TR | 3,368 | 3,382 | +14 | 445,058 | 472,321 | 1.02% | +27,263 |
| QUANTUMSCAPE CORP(QS) | 4,852 | 4,852 | 0 | 32,605 | 59,777 | 0.13% | +27,172 |
| VANGUARD INDEX FDS | 587 | 586 | -1 | 333,146 | 358,794 | 0.77% | +25,648 |
| SELECT SECTOR SPDR TR | 74 | 171 | +97 | 16,082 | 40,978 | 0.09% | +24,896 |
| SCHWAB STRATEGIC TR | 121 | 1,172 | +1,051 | 2,817 | 27,507 | 0.06% | +24,690 |
| SELECT SECTOR SPDR TR | 0 | 85 | +85 | 0 | 23,958 | 0.05% | +23,958 |
| J P MORGAN EXCHANGE TRADED F | 887 | 1,010 | +123 | 99,224 | 121,851 | 0.26% | +22,627 |
| SPDR SERIES TRUST | 3,988 | 3,988 | 0 | 289,917 | 312,420 | 0.67% | +22,503 |
| APA CORPORATION(APA) | 0 | 921 | +921 | 0 | 22,362 | 0.05% | +22,362 |
| ISHARES TR | 0 | 106 | +106 | 0 | 22,182 | 0.05% | +22,182 |
| GLOBAL X FDS | 0 | 311 | +311 | 0 | 21,845 | 0.05% | +21,845 |
| ISHARES TR | 5,058 | 5,164 | +106 | 566,540 | 588,115 | 1.27% | +21,575 |
| ETFS GOLD TR(SGOL) | 4,000 | 4,000 | 0 | 126,160 | 147,240 | 0.32% | +21,080 |
| SCHWAB STRATEGIC TR | 2,524 | 2,829 | +305 | 100,997 | 121,534 | 0.26% | +20,537 |
| ROBINHOOD MKTS INC(HOOD) | 399 | 399 | 0 | 37,358 | 57,129 | 0.12% | +19,771 |
| BLACKROCK ETF TRUST II | 0 | 777 | +777 | 0 | 18,597 | 0.04% | +18,597 |
| INVESCO EXCHANGE TRADED FD T | 0 | 253 | +253 | 0 | 18,542 | 0.04% | +18,542 |
| SES AI CORPORATION | 23,570 | 23,570 | 0 | 20,937 | 39,362 | 0.08% | +18,425 |
| T1 ENERGY INC(TE) | 16,835 | 16,835 | 0 | 20,707 | 36,700 | 0.08% | +15,993 |
| DBX ETF TR | 0 | 531 | +531 | 0 | 15,622 | 0.03% | +15,622 |
| VANECK ETF TRUST | 1,022 | 1,862 | +840 | 17,261 | 32,548 | 0.07% | +15,287 |
| VANGUARD INDEX FDS | 349 | 349 | 0 | 153,127 | 167,384 | 0.36% | +14,257 |
| INVESCO QQQ TR | 290 | 290 | 0 | 159,976 | 174,107 | 0.38% | +14,131 |
| SELECT SECTOR SPDR TR | 0 | 155 | +155 | 0 | 13,848 | 0.03% | +13,848 |
| ALPHABET INC(GOOG) | 207 | 207 | 0 | 36,763 | 50,415 | 0.11% | +13,652 |
| ISHARES TR | 514 | 595 | +81 | 46,329 | 59,561 | 0.13% | +13,232 |
| SCHWAB STRATEGIC TR | 0 | 548 | +548 | 0 | 12,757 | 0.03% | +12,757 |
| UNDER ARMOUR INC(UA) | 0 | 2,500 | +2,500 | 0 | 12,475 | 0.03% | +12,475 |
| ISHARES TR | 1,149 | 1,148 | -1 | 147,727 | 158,700 | 0.34% | +10,973 |
| JOHNSON & JOHNSON(JNJ) | 318 | 321 | +3 | 48,627 | 59,458 | 0.13% | +10,831 |
| SELECT SECTOR SPDR TR | 26 | 94 | +68 | 3,836 | 14,498 | 0.03% | +10,662 |