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Livermore
Livermore
ZHEN

LGT Financial Advisors LLC

SEC CIK
0001965191
Latest filing
Jul 24, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
778
−11 vs. Q1 2024
Portfolio value
$47.4M
−$38.7M (−44.9%) vs. Q1 2024
Filed
Aug 5, 2024
SEC
Holdings of LGT Financial Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF3,930$2.15M4.5%−656−14.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,737$2.03M4.3%−299−7.4%ReducedHistory
MSFTMicrosoft CorpStock4,115$1.84M3.9%−206−4.8%ReducedHistory
AAPLApple Inc.Stock7,616$1.60M3.4%+129+1.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,164$1.38M2.9%−100−1.9%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF9,198$1.11M2.3%−320−3.4%Reduced–
CVXChevron CorpStock6,142$960.7K2.0%−6,693−52.1%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK43,538$921.7K1.9%+43,538NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF14,178$907.4K1.9%−1,105−7.2%Reduced–
XOMExxonMobil Holdings CorpCOM7,853$904.0K1.9%−24,818−76.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF8,571$793.5K1.7%+3,231+60.5%Added–
AMZNAmazon Com IncStock3,634$702.3K1.5%−2,159−37.3%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF2,250$694.6K1.5%−1,080−32.4%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT14,529$682.1K1.4%+6,951+91.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF3,661$625.5K1.3%−1,426−28.0%Reduced–
iShares Tr464288885EAFE GRWTH ETF5,992$613.1K1.3%+2,881+92.6%Added–
iShares Tr46428743220 YR TR BD ETF6,438$591.0K1.2%+1,108+20.8%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,358$587.1K1.2%+3,869+59.6%Added–
iShares Russell 2000 ETF464287655ETF2,883$585.0K1.2%−557−16.2%Reduced–
PLDPrologis, Inc.REIT5,070$569.4K1.2%−2,544−33.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF5,419$453.9K1.0%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,301$433.7K0.9%−3,712−46.3%Reduced–
iShares Tr464288257MSCI ACWI ETF3,797$426.7K0.9%−54−1.4%Reduced–
ABBVAbbVie Inc.Stock2,428$416.3K0.9%−336−12.2%ReducedHistory
SPDR Series Trust78464A581ST STR SP HCEQ4,727$399.0K0.8%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF2,488$378.9K0.8%−211−7.8%Reduced–
iShares Tr464287234MSCI EMG MKT ETF8,876$378.0K0.8%+61+0.7%Added–
iShares Tr464287622RUS 1000 ETF1,224$364.3K0.8%−587−32.4%Reduced–
NVDANVIDIA CorpStock2,910$359.5K0.8%+440+17.8%AddedConverted for a 10-for-1 splitHistory
Vanguard S&P 500 ETF922908363ETF700$350.1K0.7%00.0%Unchanged–
WPCW. P. Carey Inc.COM6,261$344.7K0.7%−3,569−36.3%ReducedHistory
MCDMcDonalds CorpStock1,328$338.2K0.7%+7+0.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF4,350$338.2K0.7%−341−7.3%Reduced–
iShares Flexible Income Active ETF092528603ETF6,033$315.0K0.7%+1,753+41.0%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF9,331$303.8K0.6%−140−1.5%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,915$288.2K0.6%−166−8.0%Reduced–
iShares Tr464288877EAFE VALUE ETF5,302$281.3K0.6%−1,449−21.5%Reduced–
Invesco Actively Managed Exc46090A804TOTAL RETURN5,993$277.9K0.6%−34,933−85.4%Reduced–
iShares Tr464287721U.S. TECH ETF1,767$266.1K0.6%+549+45.1%Added–
iShares Tr464287754US INDUSTRIALS2,217$264.8K0.6%+5+0.2%Added–
Vanguard High Dividend Yield Index ETF921946406ETF2,077$246.4K0.5%−44−2.1%Reduced–
iShares Tr46429B366CMBS ETF5,237$245.9K0.5%−37,307−87.7%Reduced–
iShares Tr464287739U.S. REAL ES ETF2,719$238.5K0.5%−196−6.7%Reduced–
iShares Inc46434G764MSCI EMRG CHN3,925$232.5K0.5%−495−11.2%Reduced–
GOOGLAlphabet Inc.Stock1,258$229.1K0.5%−1,315−51.1%ReducedHistory
PAYXPaychex IncStock1,852$219.6K0.5%−219−10.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,427$215.9K0.5%+942+27.0%Added–
iShares Core Dividend Growth ETF46434V621ETF3,629$209.1K0.4%−144−3.8%Reduced–
iShares Tr46434V878ULTRA SHORT DUR4,097$207.0K0.4%−1,435−25.9%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF1,697$187.3K0.4%00.0%Unchanged–
TSLATesla, Inc.Stock915$181.1K0.4%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,553$178.8K0.4%−19−0.5%Reduced–
iShares S&P 100 ETF464287101ETF648$171.3K0.4%−403−38.3%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,070$164.5K0.3%+2,452+396.8%Added–
KMBKimberly Clark CorpStock1,163$160.7K0.3%−452−28.0%ReducedHistory
COSTCostco Wholesale CorpStock187$158.9K0.3%+37+24.7%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF1,493$156.1K0.3%−282−15.9%Reduced–
iShares Tr46428865310-20 YR TRS ETF1,499$154.0K0.3%+758+102.3%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,355$149.8K0.3%+1,355New–
iShares Russell Midcap ETF464287499ETF1,743$141.3K0.3%+4+0.2%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,055$140.1K0.3%−415−16.8%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF1,831$137.2K0.3%−286−13.5%Reduced–
DUKDuke Energy CORPStock1,340$134.3K0.3%+13+1.0%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF2,171$129.0K0.3%+6+0.3%Added–
TAT&T Inc.Stock6,324$120.9K0.3%−7,124−53.0%ReducedHistory
PGProcter & Gamble CoStock706$116.5K0.2%+105+17.5%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,080$115.7K0.2%−1,197−52.6%Reduced–
iShares Tr464288638ISHS 5-10YR INVT2,246$115.1K0.2%+2,246New–
CASYCaseys General Stores IncCOM301$114.9K0.2%−585−66.0%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE3,226$114.7K0.2%+42+1.3%Added–
Cambria ETF Tr132061201SHSHLD YIELD ETF1,679$114.6K0.2%−401−19.3%Reduced–
BlackRock ETF Trust II092528504ISHARES AAA CLO2,195$114.0K0.2%+2,195New–
HUBBHubbell IncCOM307$112.4K0.2%−296−49.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF298$111.5K0.2%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF1,511$109.7K0.2%−4,246−73.8%Reduced–
FANGDiamondback Energy, Inc.Stock540$108.0K0.2%−925−63.1%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,347$106.1K0.2%+25+1.9%Added–
VZVerizon Communications IncStock2,562$105.7K0.2%−2,147−45.6%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP2,188$105.0K0.2%−375−14.6%Reduced–
iShares Tr464288414NATIONAL MUN ETF984$104.9K0.2%−175−15.1%Reduced–
SFNCSimmons First National CorpCL A $1 PAR5,896$103.7K0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,745$102.3K0.2%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM593$100.8K0.2%−945−61.4%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,000$99.0K0.2%00.0%Unchanged–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT1,975$98.5K0.2%00.0%Unchanged–
BSXBoston Scientific CorpStock1,261$97.1K0.2%−1,918−60.3%ReducedHistory
MCKMcKesson CorpStock162$94.7K0.2%−540−76.9%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR970$94.5K0.2%+2+0.2%Added–
iShares S&P 500 Value ETF464287408ETF517$94.0K0.2%−155−23.1%Reduced–
WRBBerkley W R CorpCOM1,189$93.4K0.2%−1,688−58.7%ReducedHistory
SMCISuper Micro Computer, Inc.COM112$91.8K0.2%−3−2.6%ReducedHistory
iShares Tr46435G474FALN ANGLS USD3,482$91.2K0.2%+39+1.1%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,708$90.7K0.2%−30−1.7%Reduced–
SGOLabrdn Gold ETF TrustETF4,000$88.9K0.2%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM340$88.2K0.2%+319+1,519.0%AddedHistory
AOSSmith A O CorpCOM1,075$87.9K0.2%−1,576−59.4%ReducedHistory
ITGartner IncCOM192$86.2K0.2%−199−50.9%ReducedHistory
AEPAmerican Electric Power Co IncStock958$84.1K0.2%−1,419−59.7%ReducedHistory
FLRFluor CorpStock1,931$84.1K0.2%−3,342−63.4%ReducedHistory
iShares Tr464288588MBS ETF913$83.8K0.2%−594−39.4%Reduced–

Sold out since Q1 2024 (96)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of LGT Financial Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
KOCoca Cola CoStock94,574$5.79M6.7%History
PFEPfizer IncStock121,090$3.36M3.9%History
SYYSysco CorpStock8,584$696.9K0.8%History
BRK.BBerkshire Hathaway IncStock1,608$676.2K0.8%History
COFCapital One Financial CorpStock4,253$633.2K0.7%History
AMGNAmgen IncStock2,000$568.6K0.7%History
UNPUnion Pacific CorpStock2,000$491.9K0.6%History
VTRSViatris IncStock40,480$483.3K0.6%History
SBRSabine Royalty TrustUNIT BEN INT5,560$353.6K0.4%History
FBINFortune Brands Innovations, Inc.COM3,200$270.9K0.3%History
WECWec Energy Group, Inc.Stock3,222$264.6K0.3%History
BNYBank of New York Mellon CorpStock4,135$238.3K0.3%History
MGMMGM Resorts InternationalStock4,769$225.1K0.3%History
USBUS Bancorp DECOM NEW4,755$212.5K0.2%History
Vanguard Short-Term Bond ETF921937827ETF2,535$194.3K0.2%–
IBMInternational Business Machines CorpStock1,000$191.0K0.2%History
GLGlobe Life Inc.COM1,554$180.9K0.2%History
MDLZMondelez International, Inc.Stock2,491$174.4K0.2%History
MMM3M CoStock1,500$159.1K0.2%History
MOAltria Group, Inc.Stock3,600$157.0K0.2%History
AREAlexandria Real Estate Equities, Inc.COM1,139$146.9K0.2%History
iShares Russell 1000 Value ETF464287598ETF810$145.1K0.2%–
CBChubb LtdStock502$130.1K0.2%History
iShares Tr46435G409MSCI INTL VLU FT3,932$111.0K0.1%–
DGXQuest Diagnostics IncCOM820$109.2K0.1%History
ETREntergy CorpCOM945$99.8K0.1%History
COLDAmericold Realty TrustCOM3,969$98.9K0.1%History
iShares Tr464287861EUROPE ETF1,724$96.0K0.1%–
EPCEdgewell Personal Care CoCOM2,035$78.6K0.1%History
AGCOAGCO CorpCOM556$68.4K0.1%History
iShares Tr46429B655FLTG RATE NT ETF1,222$62.4K0.1%–
PPLIPeople IncCOM NEW1,158$61.8K0.1%History
MBCMasterBrand, Inc.COMMON STOCK3,200$60.0K0.1%History
EVRGEvergy, Inc.Stock1,064$56.8K0.1%History
Global X FDS37954Y343GLBL X MLP ETF1,157$55.8K0.1%–
iShares Tr464288687PFD AND INCM SEC1,717$55.3K0.1%–
DARDarling Ingredients Inc.COM1,026$47.7K0.1%History
AXPAmerican Express CoStock207$47.1K0.1%History
Alps ETF Tr00162Q387OSHARES US QUALT938$46.3K0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL879$44.6K0.1%–
iShares Inc464286608MSCI EURZONE ETF825$42.1K<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US567$41.3K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,937$39.6K<0.1%–
VODVodafone Group Public Ltd CoADR3,937$35.0K<0.1%History
AEEAmeren CorpCOM467$34.5K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF701$31.8K<0.1%–
Vanguard Utilities ETF92204A876ETF210$29.9K<0.1%–
DOWDow Inc.Stock446$25.8K<0.1%History
CTVACorteva, Inc.Stock446$25.7K<0.1%History
MHOM/I Homes, Inc.COM184$25.1K<0.1%History
DDDuPont de Nemours, Inc.COM315$24.2K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S415$21.3K<0.1%–
EPREpr PropertiesCOM SH BEN INT471$20.0K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF1,634$19.4K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF101$18.9K<0.1%–
iShares Tr464288513IBOXX HI YD ETF234$18.2K<0.1%–
iShares Tr46429B333GNMA BOND ETF414$18.0K<0.1%–
CPECallon Petroleum CoCOM459$16.4K<0.1%History
MCSMarcus CorpCOM1,024$14.6K<0.1%History
OLNOLIN CorpStock245$14.4K<0.1%History
MSMMSC Industrial Direct Co IncCL A136$13.2K<0.1%History
SWAVShockwave Medical, Inc.COM40$13.0K<0.1%History
SIGISelective Insurance Group IncCOM101$11.0K<0.1%History
BKHBlack Hills CorpCOM181$9.88K<0.1%History
IDAIdacorp IncCOM104$9.66K<0.1%History
DALDelta Air Lines, Inc.COM NEW199$9.53K<0.1%History
GLDSPDR Gold TrustETF43$8.85K<0.1%History
TNKTeekay Tankers Ltd.CL A145$8.47K<0.1%History
DINDine Brands Global, Inc.COM173$8.04K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK43$7.41K<0.1%History
MROMarathon Oil CorpCOM224$6.34K<0.1%History
SLGNSilgan Holdings IncCOM128$6.22K<0.1%History
Nushares ETF Tr67092P706NUVEEN SHRT TERM203$6.21K<0.1%–
CCChemours CoStock224$5.89K<0.1%History
SEDGSolaredge Technologies, Inc.COM81$5.75K<0.1%History
TNLTravel & Leisure Co.COM115$5.63K<0.1%History
VTLEVital Energy, Inc.COM104$5.46K<0.1%History
AGTIAgiliti, Inc.COM442$4.47K<0.1%History
KDKyndryl Holdings, Inc.Stock200$4.35K<0.1%History
ACCOAcco Brands CorpCOM752$4.22K<0.1%History
PZZAPapa Johns International IncStock61$4.06K<0.1%History
VREVeris Residential, Inc.COM263$4.00K<0.1%History
UTLUnitil CorpCOM74$3.87K<0.1%History
EYENational Vision Holdings, Inc.COM147$3.26K<0.1%History
NOVTNovanta IncCOM17$2.97K<0.1%History
FBNCFirst BancorpCOM82$2.96K<0.1%History
INDBIndependent Bank CorpCOM56$2.91K<0.1%History
PGNYProgyny, Inc.COM75$2.86K<0.1%History
SAFTSafety Insurance Group IncCOM34$2.79K<0.1%History
TALOTalos Energy Inc.COM197$2.74K<0.1%History
LESLLeslie's, Inc.COM422$2.74K<0.1%History
RESRPC IncCOM330$2.55K<0.1%History
CHCTCommunity Healthcare Trust IncCOM90$2.39K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF3$509<0.1%–
SJMJ M SMUCKER CoStock3$378<0.1%History
ONLOrion Properties Inc.REIT31$109<0.1%History