LGT Financial Advisors LLC Quant / Systematic

CIK: 0001965191 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $85,011 (100.0% shares, 0.0% debt)

Holdings (181)

PFE PFIZER INC 7.4%
Value ($000) $6,264 Shares 122,256 Est. Cost $40.19 Unrealized 0.0%
KO COCA COLA CO 7.1%
Value ($000) $6,018 Shares 94,609 Est. Cost $54.92 Unrealized 0.0%
ICSH ISHARES TR 5.6%
Value ($000) $4,802 Shares 95,972 Est. Cost $50.04 Unrealized
INVESCO EXCH TRD SLF IDX FD 5.5%
Value ($000) $4,659 Shares 173,471 Est. Cost $26.86 Unrealized
CMBS ISHARES TR 4.3%
Value ($000) $3,679 Shares 80,142 Est. Cost $45.91 Unrealized
XOM EXXON MOBIL CORP 4.3%
Value ($000) $3,668 Shares 33,251 Est. Cost $96.28 Unrealized 0.0%
SPYM SPDR SER TR 3.6%
Value ($000) $3,024 Shares 67,240 Est. Cost $44.98 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 3.1%
Value ($000) $2,665 Shares 57,354 Est. Cost $46.47 Unrealized
SCHD SCHWAB STRATEGIC TR 3.1%
Value ($000) $2,647 Shares 35,040 Est. Cost $75.54 Unrealized
CVX CHEVRON CORP NEW 2.8%
Value ($000) $2,364 Shares 13,171 Est. Cost $153.23 Unrealized 0.0%
VOE VANGUARD INDEX FDS 2.4%
Value ($000) $2,019 Shares 14,932 Est. Cost $135.24 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $1,518 Shares 3,969 Est. Cost $382.46 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,487 Shares 6,201 Est. Cost $234.05 Unrealized 0.0%
AAPL APPLE INC 1.7%
Value ($000) $1,432 Shares 11,021 Est. Cost $140.70 Unrealized 0.0%
IWS ISHARES TR 1.4%
Value ($000) $1,175 Shares 11,152 Est. Cost $105.34 Unrealized
ESGU ISHARES TR 1.4%
Value ($000) $1,153 Shares 13,601 Est. Cost $84.75 Unrealized
WPC WP CAREY INC 1.3%
Value ($000) $1,128 Shares 14,432 Est. Cost $78.15 Unrealized
SYLD CAMBRIA ETF TR 1.1%
Value ($000) $954 Shares 16,079 Est. Cost $59.31 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $886 Shares 4,633 Est. Cost $191.17 Unrealized
PLD PROLOGIS INC. 1.0%
Value ($000) $848 Shares 7,520 Est. Cost $100.19 Unrealized 0.0%
IWV ISHARES TR 1.0%
Value ($000) $838 Shares 3,795 Est. Cost $220.70 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $699 Shares 3,318 Est. Cost $210.54 Unrealized
ACWI ISHARES TR 0.8%
Value ($000) $696 Shares 8,202 Est. Cost $84.88 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $654 Shares 7,784 Est. Cost $98.78 Unrealized 0.0%
SYY SYSCO CORP 0.8%
Value ($000) $644 Shares 8,424 Est. Cost $73.92 Unrealized 0.0%
SPIB SPDR SER TR 0.8%
Value ($000) $643 Shares 20,189 Est. Cost $31.83 Unrealized
BIV VANGUARD BD INDEX FDS 0.7%
Value ($000) $631 Shares 8,484 Est. Cost $74.32 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $593 Shares 3,399 Est. Cost $174.35 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $528 Shares 2,009 Est. Cost $242.73 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $511 Shares 5,793 Est. Cost $94.32 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.6%
Value ($000) $507 Shares 10,292 Est. Cost $49.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $497 Shares 1,608 Est. Cost $296.98 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $495 Shares 3,689 Est. Cost $117.65 Unrealized 0.0%
SBR SABINE RTY TR 0.6%
Value ($000) $475 Shares 5,560 Est. Cost $85.45 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $472 Shares 2,923 Est. Cost $137.22 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $447 Shares 10,827 Est. Cost $40.83 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $445 Shares 4,400 Est. Cost $81.30 Unrealized 0.0%
EAGG ISHARES TR 0.5%
Value ($000) $436 Shares 9,323 Est. Cost $46.74 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $435 Shares 5,272 Est. Cost $82.48 Unrealized
IWN ISHARES TR 0.5%
Value ($000) $426 Shares 3,074 Est. Cost $138.68 Unrealized
XHE SPDR SER TR 0.5%
Value ($000) $425 Shares 4,727 Est. Cost $89.89 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $414 Shares 2,000 Est. Cost $190.19 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $395 Shares 4,253 Est. Cost $93.09 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $377 Shares 4,253 Est. Cost $94.73 Unrealized 0.0%
IYR ISHARES TR 0.4%
Value ($000) $375 Shares 4,450 Est. Cost $84.18 Unrealized
HESS CORP 0.4%
Value ($000) $364 Shares 2,568 Est. Cost $141.83 Unrealized
SUSL ISHARES TR 0.4%
Value ($000) $363 Shares 5,471 Est. Cost $66.31 Unrealized
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $353 Shares 752 Est. Cost $431.23 Unrealized 0.0%
VTRS VIATRIS INC 0.4%
Value ($000) $350 Shares 31,413 Est. Cost $9.05 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $345 Shares 920 Est. Cost $367.20 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $342 Shares 3,507 Est. Cost $93.28 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $341 Shares 1,292 Est. Cost $245.25 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $338 Shares 2,746 Est. Cost $189.34 Unrealized 0.0%
IVLU ISHARES TR 0.4%
Value ($000) $331 Shares 14,274 Est. Cost $23.17 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $330 Shares 941 Est. Cost $351.17 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $325 Shares 8,584 Est. Cost $37.90 Unrealized
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $318 Shares 3,797 Est. Cost $48.38 Unrealized 0.0%
IWP ISHARES TR 0.4%
Value ($000) $314 Shares 3,755 Est. Cost $83.60 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $309 Shares 2,564 Est. Cost $116.61 Unrealized 0.0%
FLR FLUOR CORP NEW 0.4%
Value ($000) $307 Shares 8,849 Est. Cost $31.93 Unrealized 0.0%
DSI ISHARES TR 0.4%
Value ($000) $305 Shares 4,250 Est. Cost $71.79 Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $302 Shares 3,222 Est. Cost $82.72 Unrealized 0.0%
MBB ISHARES TR 0.4%
Value ($000) $300 Shares 3,236 Est. Cost $92.75 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $297 Shares 3,127 Est. Cost $80.91 Unrealized 0.0%
MKL MARKEL CORP 0.3%
Value ($000) $292 Shares 222 Est. Cost $1237.05 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $292 Shares 2,530 Est. Cost $106.57 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $289 Shares 1,748 Est. Cost $151.91 Unrealized 0.0%
IT GARTNER INC 0.3%
Value ($000) $282 Shares 840 Est. Cost $322.72 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $277 Shares 1,125 Est. Cost $220.43 Unrealized 0.0%
HUBB HUBBELL INC 0.3%
Value ($000) $276 Shares 1,176 Est. Cost $229.44 Unrealized 0.0%
WSO WATSCO INC 0.3%
Value ($000) $273 Shares 1,094 Est. Cost $262.94 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $266 Shares 1,148 Est. Cost $212.11 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $261 Shares 14,155 Est. Cost $15.11 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $261 Shares 6,612 Est. Cost $30.76 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $259 Shares 2,479 Est. Cost $97.72 Unrealized 0.0%
MTUM ISHARES TR 0.3%
Value ($000) $257 Shares 1,763 Est. Cost $145.90 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $249 Shares 2,041 Est. Cost $121.72 Unrealized 0.0%
AGG ISHARES TR 0.3%
Value ($000) $249 Shares 2,563 Est. Cost $96.99 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $248 Shares 2,296 Est. Cost $108.21 Unrealized
IEV ISHARES TR 0.3%
Value ($000) $246 Shares 5,435 Est. Cost $45.29 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $246 Shares 3,302 Est. Cost $74.49 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $243 Shares 1,939 Est. Cost $119.21 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $239 Shares 1,763 Est. Cost $112.73 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $234 Shares 1,603 Est. Cost $123.22 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $231 Shares 1,028 Est. Cost $223.71 Unrealized 0.0%
WAT WATERS CORP 0.3%
Value ($000) $229 Shares 668 Est. Cost $316.35 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $227 Shares 920 Est. Cost $233.12 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $224 Shares 4,914 Est. Cost $39.25 Unrealized 0.0%
EFV ISHARES TR 0.3%
Value ($000) $224 Shares 4,875 Est. Cost $45.88 Unrealized
LCTU BLACKROCK ETF TRUST 0.3%
Value ($000) $221 Shares 5,210 Est. Cost $42.42 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $219 Shares 3,101 Est. Cost $70.49 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $218 Shares 1,331 Est. Cost $147.75 Unrealized 0.0%
GL GLOBE LIFE INC 0.3%
Value ($000) $217 Shares 1,796 Est. Cost $111.47 Unrealized 0.0%
IYJ ISHARES TR 0.2%
Value ($000) $210 Shares 2,182 Est. Cost $96.46 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $208 Shares 629 Est. Cost $298.87 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $207 Shares 1,369 Est. Cost $129.79 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value ($000) $206 Shares 1,420 Est. Cost $147.80 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $206 Shares 1,503 Est. Cost $127.99 Unrealized 0.0%
SUI SUN CMNTYS INC 0.2%
Value ($000) $205 Shares 1,436 Est. Cost $143.02 Unrealized
EEMV ISHARES INC 0.2%
Value ($000) $201 Shares 3,783 Est. Cost $53.05 Unrealized
DMXF ISHARES TR 0.2%
Value ($000) $200 Shares 3,683 Est. Cost $54.27 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $192 Shares 4,206 Est. Cost $45.65 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $191 Shares 2,535 Est. Cost $75.27 Unrealized
SHYG ISHARES TR 0.2%
Value ($000) $185 Shares 4,535 Est. Cost $40.89 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $173 Shares 3,859 Est. Cost $44.93 Unrealized
SPTL SPDR SER TR 0.2%
Value ($000) $163 Shares 5,616 Est. Cost $29.03 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $162 Shares 1,932 Est. Cost $83.76 Unrealized
TLH ISHARES TR 0.2%
Value ($000) $161 Shares 1,491 Est. Cost $108.18 Unrealized
BOND PIMCO ETF TR 0.2%
Value ($000) $159 Shares 1,756 Est. Cost $90.47 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $149 Shares 1,412 Est. Cost $105.45 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $141 Shares 6,117 Est. Cost $23.01 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $137 Shares 6,012 Est. Cost $22.72 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $129 Shares 10,143 Est. Cost $13.56 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $123 Shares 810 Est. Cost $151.65 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $122 Shares 1,170 Est. Cost $104.27 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $115 Shares 1,707 Est. Cost $67.46 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $114 Shares 3,455 Est. Cost $32.88 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $104 Shares 1,443 Est. Cost $72.10 Unrealized
SMMU PIMCO ETF TR 0.1%
Value ($000) $97 Shares 1,975 Est. Cost $49.30 Unrealized
EUSB ISHARES TR 0.1%
Value ($000) $94 Shares 2,231 Est. Cost $42.20 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $90 Shares 1,734 Est. Cost $51.78 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $81 Shares 1,232 Est. Cost $65.74 Unrealized
SUSC ISHARES TR 0.1%
Value ($000) $78 Shares 3,515 Est. Cost $22.30 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $76 Shares 795 Est. Cost $95.80 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $71 Shares 1,430 Est. Cost $49.81 Unrealized
LDEM ISHARES TR 0.1%
Value ($000) $71 Shares 1,655 Est. Cost $42.63 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $70 Shares 497 Est. Cost $140.50 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $65 Shares 603 Est. Cost $108.07 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $64 Shares 2,352 Est. Cost $27.16 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $63 Shares 296 Est. Cost $213.00 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $58 Shares 1,144 Est. Cost $50.33 Unrealized
IGE ISHARES TR 0.1%
Value ($000) $47 Shares 1,153 Est. Cost $40.66 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $46 Shares 1,930 Est. Cost $23.77 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $43 Shares 796 Est. Cost $53.45 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $42 Shares 150 Est. Cost $280.00 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $42 Shares 500 Est. Cost $98.78 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $42 Shares 909 Est. Cost $45.84 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $40 Shares 422 Est. Cost $94.64 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $39 Shares 613 Est. Cost $64.34 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $39 Shares 1,288 Est. Cost $30.53 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $39 Shares 776 Est. Cost $50.00 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $38 Shares 722 Est. Cost $53.14 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $37 Shares 544 Est. Cost $68.34 Unrealized
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $36 Shares 658 Est. Cost $54.51 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 1,443 Est. Cost $22.95 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $30 Shares 816 Est. Cost $36.26 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 2,434 Est. Cost $11.18 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $26 Shares 374 Est. Cost $69.48 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.62 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 1,317 Est. Cost $17.62 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $22 Shares 771 Est. Cost $28.20 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $20 Shares 229 Est. Cost $87.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $30.76 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 95 Est. Cost $200.43 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 113 Est. Cost $158.41 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $16 Shares 509 Est. Cost $30.66 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $16 Shares 146 Est. Cost $106.34 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $15 Shares 359 Est. Cost $41.95 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $14 Shares 135 Est. Cost $105.27 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $12 Shares 45 Est. Cost $267.69 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $9 Shares 93 Est. Cost $99.05 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 104 Est. Cost $87.71 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $8 Shares 140 Est. Cost $57.63 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $32.78 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 89 Est. Cost $55.82 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $5 Shares 101 Est. Cost $47.29 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 66 Est. Cost $66.44 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 34 Est. Cost $123.56 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $4 Shares 66 Est. Cost $61.65 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 27 Est. Cost $138.00 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $98.64 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $3 Shares 8 Est. Cost $389.25 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $116.00 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $129.80 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $99.83 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.09 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $2 Shares 13 Est. Cost $131.31 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.92 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.11 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.83 Unrealized
SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.00 Unrealized