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Livermore
Livermore
ZHEN

LGT Financial Advisors LLC

SEC CIK
0001965191
Latest filing
Jul 24, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
205
+110 vs. Q1 2023
Portfolio value
$93.7M
+$40.0M (+74.4%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of LGT Financial Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
KOCoca Cola CoStock94,609$5.70M6.1%00.0%UnchangedHistory
PFEPfizer IncStock145,519$5.34M5.7%+15,714+12.1%AddedHistory
XOMExxonMobil Holdings CorpCOM33,369$3.58M3.8%+59+0.2%AddedHistory
CVXChevron CorpStock19,901$3.13M3.3%+4,219+26.9%AddedHistory
MSFTMicrosoft CorpStock8,941$3.04M3.2%+2,439+37.5%AddedHistory
iShares Tr46429B366CMBS ETF55,845$2.56M2.7%+55,845New–
Invesco Actively Managed Exc46090A804TOTAL RETURN48,389$2.25M2.4%−3,162−6.1%Reduced–
AAPLApple Inc.Stock9,177$1.78M1.9%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF3,997$1.77M1.9%+13+0.3%AddedHistory
JPMJPMorgan Chase & CoStock10,942$1.59M1.7%+4,826+78.9%AddedHistory
SYYSysco CorpStock19,730$1.46M1.6%+6,998+55.0%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR24,692$1.24M1.3%+24,692New–
iShares Russell Mid-Cap Value ETF464287473ETF11,231$1.23M1.3%+11,231New–
TXNTexas Instruments IncStock6,589$1.19M1.3%+3,091+88.4%AddedHistory
CNMCore & Main, Inc.CL A37,211$1.17M1.2%−12,404−25.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,456$1.09M1.2%+2,456New–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,924$1.08M1.2%+4,924New–
HDHome Depot, Inc.Stock3,363$1.04M1.1%+1,788+113.5%AddedHistory
AVGOBroadcom Inc.Stock1,203$1.04M1.1%+816+210.9%AddedHistory
CSCOCisco Systems, Inc.Stock20,155$1.04M1.1%+13,142+187.4%AddedHistory
EMREmerson Electric CoStock11,178$1.01M1.1%+6,841+157.7%AddedHistory
LMTLockheed Martin CorpStock2,171$999.3K1.1%+1,430+193.0%AddedHistory
ETNEaton Corp plcStock4,960$997.5K1.1%+2,789+128.5%AddedHistory
WPCW. P. Carey Inc.COM14,602$986.5K1.1%+90+0.6%AddedHistory
WMWaste Management IncStock5,644$978.8K1.0%+3,396+151.1%AddedHistory
AJGArthur J. Gallagher & Co.COM4,358$956.8K1.0%+2,628+151.9%AddedHistory
WMTWalmart Inc.Stock6,045$950.1K1.0%+3,498+137.3%AddedHistory
PLDPrologis, Inc.REIT7,568$928.0K1.0%+24+0.3%AddedHistory
AMZNAmazon Com IncStock7,083$923.3K1.0%−514−6.8%ReducedHistory
MRKMerck & Co., Inc.Stock7,877$908.9K1.0%+4,245+116.9%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF3,510$893.2K1.0%+3,510New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF17,002$886.0K0.9%+17,002New–
BPBP PLCADR24,652$870.0K0.9%+24,652NewHistory
NEMNEWMONT CorpStock20,336$867.5K0.9%+13,454+195.5%AddedHistory
ELVElevance Health, Inc.Stock1,943$863.4K0.9%+1,076+124.1%AddedHistory
MDTMedtronic plcStock9,761$859.9K0.9%+6,016+160.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF11,338$849.8K0.9%+11,338New–
NGGNational Grid PLCSPONSORED ADR NE12,550$845.0K0.9%+7,439+145.5%AddedHistory
DUKDuke Energy CORPStock8,733$783.7K0.8%+4,574+110.0%AddedHistory
ACNAccenture plcStock2,534$781.9K0.8%+2,534NewHistory
iShares Tr46435G425ESG AWR MSCI USA7,863$766.3K0.8%+7,863New–
GLWCorning IncCOM21,862$766.0K0.8%+12,888+143.6%AddedHistory
TGTTarget CorpStock5,663$747.0K0.8%+3,643+180.3%AddedHistory
METAMeta Platforms, Inc.Stock2,564$735.8K0.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,024$690.2K0.7%+416+25.9%AddedHistory
iShares Tr464287622RUS 1000 ETF2,710$660.5K0.7%+2,710New–
iShares Russell 2000 ETF464287655ETF3,417$639.9K0.7%+3,417New–
Schwab US Dividend Equity ETF808524797ETF7,900$573.7K0.6%+7,900New–
GOOGLAlphabet Inc.Stock4,474$535.5K0.6%+174+4.0%AddedHistory
AMATApplied Materials IncStock3,507$506.9K0.5%00.0%UnchangedHistory
AMGNAmgen IncStock2,245$498.4K0.5%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,441$476.2K0.5%+3,441New–
ABBVAbbVie Inc.Stock3,466$466.9K0.5%+522+17.7%AddedHistory
COFCapital One Financial CorpStock4,253$465.2K0.5%00.0%UnchangedHistory
SPDR Series Trust78464A581ST STR SP HCEQ4,727$465.1K0.5%+4,727New–
WFCWells Fargo & CompanyStock10,827$462.1K0.5%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF4,639$445.0K0.5%+4,639New–
Vanguard Real Estate ETF922908553ETF5,318$444.4K0.5%+5,318New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,943$439.5K0.5%+2,014+34.0%Added–
iShares Tr464287630RUS 2000 VAL ETF3,100$436.4K0.5%+3,100New–
TSLATesla, Inc.Stock1,667$436.4K0.5%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,402$432.1K0.5%+6,402New–
GEGeneral Electric CoStock3,797$417.1K0.4%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,792$410.1K0.4%+3,792New–
UNPUnion Pacific CorpStock2,000$409.2K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,367$391.8K0.4%+2+0.1%AddedHistory
MCDMcDonalds CorpStock1,303$388.9K0.4%+5+0.4%AddedHistory
iShares Tr464287739U.S. REAL ES ETF4,479$387.6K0.4%+4,479New–
VTRSViatris IncStock38,735$386.6K0.4%+7,322+23.3%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF12,005$385.5K0.4%+12,005New–
Vanguard S&P 500 ETF922908363ETF943$383.9K0.4%+943New–
Vanguard High Dividend Yield Index ETF921946406ETF3,614$383.3K0.4%+1,219+50.9%Added–
RTXRTX CorpStock3,876$379.7K0.4%+3,876NewHistory
iShares Core Dividend Growth ETF46434V621ETF7,334$377.9K0.4%+7,334New–
SBRSabine Royalty TrustUNIT BEN INT5,560$366.6K0.4%00.0%UnchangedHistory
MCKMcKesson CorpStock836$357.3K0.4%−22−2.6%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF7,137$354.9K0.4%+7,137New–
PMPhilip Morris International Inc.Stock3,600$351.4K0.4%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF8,651$342.2K0.4%+8,651New–
iShares MSCI USA Quality Factor ETF46432F339ETF2,330$314.3K0.3%+2,330New–
MKLMarkel Group Inc.COM224$309.1K0.3%+4+1.8%AddedHistory
iShares Tr464288588MBS ETF3,243$302.5K0.3%+592+22.3%Added–
CBOECboe Global Markets, Inc.COM2,102$290.0K0.3%−354−14.4%ReducedHistory
HUBBHubbell IncCOM870$288.5K0.3%−161−15.6%ReducedHistory
WECWec Energy Group, Inc.Stock3,222$284.3K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock7,486$278.4K0.3%−7,355−49.6%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF4,376$267.6K0.3%+4,376New–
WSOWatsco IncCOM699$266.8K0.3%−116−14.2%ReducedHistory
ITGartner IncCOM743$260.3K0.3%−20−2.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,981$260.3K0.3%−78−3.8%ReducedHistory
CASYCaseys General Stores IncCOM1,059$258.3K0.3%−38−3.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,364$256.5K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,125$255.1K0.3%00.0%UnchangedHistory
OCOwens CorningStock1,954$255.0K0.3%+1,954NewHistory
BAHBooz Allen Hamilton Holding CorpCL A2,256$251.7K0.3%−224−9.0%ReducedHistory
KMBKimberly Clark CorpStock1,780$245.7K0.3%+9+0.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,692$241.6K0.3%+3,692New–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,659$241.4K0.3%+2,659New–
HSYHershey CoCOM955$238.5K0.3%−193−16.8%ReducedHistory
CICigna GroupStock837$234.9K0.3%00.0%UnchangedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of LGT Financial Advisors LLC in Q2 2023
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$130.4K
ABBVAbbVie Inc.Stock–$67.4K
TGTTarget CorpStock–$66.0K

Sold out since Q1 2023 (7)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of LGT Financial Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Schwab US Aggregate Bond ETF808524839ETF6,835$320.6K0.6%–
SUISun Communities IncCOM1,654$233.1K0.4%History
DGDollar General CorpCOM1,091$229.6K0.4%History
NSPInsperity, Inc.COM1,858$225.9K0.4%History
ADIAnalog Devices IncStock1,055$208.1K0.4%History
FLRFluor CorpStock6,675$206.3K0.4%History
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI118$9.79K<0.1%–