Fund Holdings — LGT Financial Advisors LLC

Total Portfolio Value

$45.20M

Total Bought

$11.12M

Total Sold

$5.52M

Net Transaction

+$5.60M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
BLACKROCK ETF TRUST ISHARES US EQUIT	0	20,543	+20,543	0	1,053	2.33%	+1,053
ALPHABET INC(GOOG)	0	3,213	+3,213	0	608	1.35%	+608
BLACKROCK ETF TRUST II	0	7,577	+7,577	0	394	0.87%	+394
MICROSOFT CORP(MSFT)	0	3,974	+3,974	0	1,675	3.71%	+1,675
CHEVRON CORP NEW(CVX)	0	7,934	+7,934	0	1,149	2.54%	+1,149
AMAZON COM INC(AMZN)	0	2,985	+2,985	0	655	1.45%	+655
VISA INC(V)	0	800	+800	0	253	0.56%	+253
ACCENTURE PLC IRELAND SHS CLASS A	0	695	+695	0	244	0.54%	+244
ISHARES TR	3,809	4,129	+320	2,199	2,434	5.38%	+234
ROPER TECHNOLOGIES INC(ROP)	0	450	+450	0	234	0.52%	+234
ISHARES TR MSCI USA QLT FCT	4,142	5,457	+1,315	743	972	2.15%	+229
BERKSHIRE HATHAWAY INC DEL	0	500	+500	0	227	0.50%	+227
APPLE INC(AAPL)	0	6,612	+6,612	0	1,656	3.66%	+1,656
ISHARES TR	9,149	10,663	+1,514	876	1,083	2.40%	+206
ORACLE CORP(ORCL)	0	1,200	+1,200	0	200	0.44%	+200
QUALCOMM INC(QCOM)	0	1,250	+1,250	0	192	0.42%	+192
DANAHER CORPORATION(DHR)	0	800	+800	0	184	0.41%	+184
ALLSTATE CORP(ALL)	0	900	+900	0	174	0.38%	+174
ABBOTT LABS	0	1,500	+1,500	0	170	0.38%	+170
INVESCO EXCH TRADED FD TR II	0	1,737	+1,737	0	165	0.37%	+165
HONEYWELL INTL INC(HON)	0	700	+700	0	158	0.35%	+158
MERCK &CO INC(MRK)	0	1,575	+1,575	0	157	0.35%	+157
THERMO FISHER SCIENTIFIC INC(TMO)	0	300	+300	0	156	0.35%	+156
IDEX CORP(IEX)	0	793	+793	0	166	0.37%	+166
COLGATE PALMOLIVE CO(CL)	0	1,650	+1,650	0	150	0.33%	+150
PROCTER AND GAMBLE CO(PG)	0	1,407	+1,407	0	236	0.52%	+236
BANK AMERICA CORP	0	2,940	+2,940	0	129	0.29%	+129
ZOETIS INC(ZTS)	0	750	+750	0	122	0.27%	+122
JPMORGAN CHASE &CO.(JPM)	0	545	+545	0	131	0.29%	+131
TRIMBLE INC(TRMB)	0	1,673	+1,673	0	118	0.26%	+118
ADOBE INC(ADBE)	0	250	+250	0	111	0.25%	+111
DILLARDS INC(DDS)	0	250	+250	0	108	0.24%	+108
AMERICAN TOWER CORP NEW(AMT)	0	575	+575	0	105	0.23%	+105
BLACKROCK ETF TRUST II	0	1,932	+1,932	0	100	0.22%	+100
ISHARES TR	0	3,103	+3,103	0	99	0.22%	+99
INVESCO QQQ TR	0	190	+190	0	97	0.21%	+97
AKAMAI TECHNOLOGIES INC(AKAM)	0	1,000	+1,000	0	96	0.21%	+96
NIKE INC(NKE)	0	1,250	+1,250	0	95	0.21%	+95
CISCO SYS INC(CSCO)	0	1,600	+1,600	0	95	0.21%	+95
COCA COLA CO(KO)	0	1,500	+1,500	0	93	0.21%	+93
DEXCOM INC(DXCM)	0	1,200	+1,200	0	93	0.21%	+93
UNION PAC CORP(UNP)	0	400	+400	0	91	0.20%	+91
BLACKROCK ETF TRUST ISHARES INTL DIV	0	3,676	+3,676	0	91	0.20%	+91
LINDE PLC(LIN)	0	200	+200	0	84	0.19%	+84
MOODYS CORP(MCO)	0	175	+175	0	83	0.18%	+83
ISHARES GOLD TR(IAU)	0	1,535	+1,535	0	76	0.17%	+76
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	0	341	+341	0	72	0.16%	+72
EAGLE MATLS INC(EXP)	133	443	+310	38	109	0.24%	+71
INTERCONTINENTAL EXCHANGE IN(ICE)	0	491	+491	0	73	0.16%	+73
ISHARES TR	5,846	7,168	+1,322	629	694	1.54%	+65
KIRBY CORP(KEX)	0	600	+600	0	63	0.14%	+63
UNITEDHEALTH GROUP INC(UNH)	0	125	+125	0	63	0.14%	+63
BLACKROCK ETF TRUST ISHARES US LARG	0	1,966	+1,966	0	59	0.13%	+59
ISHARES TR	1,715	2,478	+763	187	247	0.55%	+59
ISHARES TR MSCI USA MMENTM	0	279	+279	0	58	0.13%	+58
ACADEMY SPORTS &OUTDOORS IN(ASO)	0	1,096	+1,096	0	63	0.14%	+63
ISHARES TR	723	890	+167	200	257	0.57%	+57
SES AI CORPORATION	0	23,570	+23,570	0	52	0.11%	+52
SPDR S&P 500 ETF TR(SPY)	0	3,543	+3,543	0	2,077	4.59%	+2,077
YUM BRANDS INC(YUM)	0	304	+304	0	41	0.09%	+41
ISHARES TR	1,828	1,980	+152	277	316	0.70%	+39
ISHARES U S ETF TR SHOR DURA BD ETF	0	747	+747	0	38	0.08%	+38
SCHWAB STRATEGIC TR	0	1,607	+1,607	0	37	0.08%	+37
ISHARES TR CONV BD ETF	526	934	+408	44	79	0.18%	+35
AXON ENTERPRISE INC(AXON)	172	172	0	69	102	0.23%	+33
SPDR SER TR ST STR NUVEE ETF	0	1,129	+1,129	0	52	0.11%	+52
INTERACTIVE BROKERS GROUP IN(IBKR)	0	209	+209	0	37	0.08%	+37
ELECTRONIC ARTS INC(EA)	0	223	+223	0	33	0.07%	+33
CORTEVA INC(CTVA)	0	539	+539	0	31	0.07%	+31
ISHARES TR HIGH YLD SYSTM B	0	637	+637	0	30	0.07%	+30
VANGUARD INDEX FDS	0	349	+349	0	143	0.32%	+143
SPDR SER TR ST STR P500VAL	5,401	6,137	+736	285	314	0.69%	+28
FREYR BATTERY INC(TE)	0	16,835	+16,835	0	43	0.10%	+43
COHERENT CORP(COHR)	0	266	+266	0	25	0.06%	+25
EQUITABLE HLDGS INC	0	514	+514	0	24	0.05%	+24
ISHARES TR	0	1,227	+1,227	0	131	0.29%	+131
DOCUSIGN INC(DOCU)	0	259	+259	0	23	0.05%	+23
VANGUARD MUN BD FDS	0	1,981	+1,981	0	99	0.22%	+99
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF	0	390	+390	0	20	0.05%	+20
ISHARES TR	214	612	+398	12	32	0.07%	+19
ISHARES TR GNMA BOND ETF	0	451	+451	0	19	0.04%	+19
ISHARES TR	2,258	2,265	+7	738	757	1.67%	+19
DECKERS OUTDOOR CORP(DECK)	0	438	+438	0	89	0.20%	+89
VORNADO RLTY TR(VNO)	0	448	+448	0	19	0.04%	+19
J P MORGAN EXCHANGE TRADED F BETABUILDRS US	684	845	+161	71	90	0.20%	+19
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	1,577	2,048	+471	76	94	0.21%	+18
ISHARES INC	0	350	+350	0	17	0.04%	+17
ISHARES TR MSCI INTL VLU FT	0	608	+608	0	16	0.04%	+16
ISHARES TR	0	383	+383	0	16	0.04%	+16
HIMS &HERS HEALTH INC(HIMS)	0	660	+660	0	16	0.04%	+16
ISHARES TR	0	457	+457	0	42	0.09%	+42
ISHARES TR	11,958	13,409	+1,451	688	704	1.56%	+16
VANGUARD INDEX FDS	520	628	+108	91	106	0.24%	+16
ISHARES TR ULTRA SHORT DUR	0	305	+305	0	15	0.03%	+15
FERGUSON ENTERPRISES INC(FERG)	96	198	+102	19	34	0.08%	+15
ILLUMINA INC(ILMN)	0	113	+113	0	15	0.03%	+15
ALASKA AIR GROUP INC	0	227	+227	0	15	0.03%	+15
SL GREEN RLTY CORP(SLG)	0	196	+196	0	13	0.03%	+13
PURE STORAGE INC(P)	0	252	+252	0	15	0.03%	+15
SEMTECH CORP(SMTC)	0	208	+208	0	13	0.03%	+13

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