The Analysis of LGT Financial Advisors LLC's Holdings
Currently, LGT Financial Advisors LLC holds 263 types of securities in its portfolio with a total value $16.3M. In the most recent quarter, they have increased their positions in N/A (+2.5K shares, valued at $163.1K), TGT (+500 shares, valued at $48.9K), N/A (+705 shares, valued at $46.1K); decreased their positions in FBCG (-5.0K shares, valued at $274.2K), NVDA (-940 shares, valued at $175.3K), JEPI (-2.8K shares, valued at $158.5K); initiated new positions in N/A (+2.5K shares, valued at $163.1K), TGT (+500 shares, valued at $48.9K), N/A (+705 shares, valued at $46.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JEPI J P MORGAN EXCHANGE TRADED F38.0K shares-6.78%2025-12-312026-02-13
MSFT MICROSOFT CORP3.2K shares0.00%2025-12-312026-02-13 AAPL APPLE INC4.8K shares0.00%2025-12-312026-02-13 XOM EXXON MOBIL CORP7.9K shares-3.78%2025-12-312026-02-13 CVX CHEVRON CORP NEW6.1K shares-6.08%2025-12-312026-02-13 MBB ISHARES TR4.0K shares7.45%2025-12-312026-02-13 AMZN AMAZON COM INC1.5K shares0.00%2025-12-312026-02-13 ABBV ABBVIE INC1.5K shares0.40%2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.1K shares0.00%2025-12-312026-02-13 FBCG FIDELITY COVINGTON TRUST5.0K shares-50.00%2025-12-312026-02-13 MCD MCDONALDS CORP666 shares0.30%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS1.3K shares-0.98%2025-12-312026-02-13 SCHY SCHWAB STRATEGIC TR6.3K shares-0.16%2025-12-312026-02-13 ETFS GOLD TR ETFS GOLD TR4.0K shares0.00%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC1.5K shares0.00%2025-12-312026-02-13 JCPB J P MORGAN EXCHANGE TRADED F3.1K shares2.20%2025-12-312026-02-13 NVDA NVIDIA CORPORATION758 shares-55.36%2025-12-312026-02-13 GLDM WORLD GOLD TR1.6K shares-4.36%2025-12-312026-02-13 PFG PRINCIPAL FINANCIAL GROUP IN1.5K shares-0.06%2025-12-312026-02-13 PLD PROLOGIS INC.1.1K shares-17.54%2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F1.7K shares0.00%2025-12-312026-02-13 SCHH SCHWAB STRATEGIC TR6.1K shares0.00%2025-12-312026-02-13 SILA SILA REALTY TRUST INC5.3K shares0.00%2025-12-312026-02-13 VTV VANGUARD INDEX FDS632 shares0.80%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC997 shares0.61%2025-12-312026-02-13 TE T1 ENERGY INC16.8K shares0.00%2025-12-312026-02-13 SFNC SIMMONS 1ST NATL CORP5.9K shares0.00%2025-12-312026-02-13 MFC MANULIFE FINL CORP3.0K shares-34.07%2025-12-312026-02-13 TUSB THRIVENT ETF TRUST2.1K shares0.00%2025-12-312026-02-13 WMT WALMART INC933 shares0.00%2025-12-312026-02-13 SPMO INVESCO EXCH TRADED FD TR II858 shares-36.26%2025-12-312026-02-13 CMPS COMPASS PATHWAYS PLC14.7K shares0.00%2025-12-312026-02-13 SLDP SOLID POWER INC23.7K shares0.00%2025-12-312026-02-13 BBUS J P MORGAN EXCHANGE TRADED F745 shares-26.24%2025-12-312026-02-13 PRXV PRAXIS FDS3.0K shares0.00%2025-12-312026-02-13 QQQM INVESCO EXCH TRADED FD TR II341 shares0.00%2025-12-312026-02-13 BKLN INVESCO EXCH TRADED FD TR II4.1K shares0.00%2025-12-312026-02-13 PAYX PAYCHEX INC744 shares-22.42%2025-12-312026-02-13 PRXG PRAXIS FDS2.3K shares0.00%2025-12-312026-02-13 AVEM AMERICAN CENTY ETF TR1.0K shares-0.29%2025-12-312026-02-13 ESUM STRATEGY SHS2.9K shares0.00%2025-12-312026-02-13 AAP ADVANCE AUTO PARTS INC2.0K shares0.00%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF1.4K shares-15.68%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP683 shares-17.91%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON323 shares0.62%2025-12-312026-02-13 XYZ BLOCK INC1.0K shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC207 shares0.00%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC1.5K shares0.00%2025-12-312026-02-13 ETSY ETSY INC1.0K shares-50.00%2025-12-312026-02-13 ACP ABRDN INCOME CREDIT STRATEGI9.5K shares0.00%2025-12-312026-02-13 VTEB VANGUARD MUN BD FDS1.0K shares-26.28%2025-12-312026-02-13 QS QUANTUMSCAPE CORP4.9K shares0.00%2025-12-312026-02-13 JAVA J P MORGAN EXCHANGE TRADED F688 shares-1.57%2025-12-312026-02-13 TGT TARGET CORP500 sharesnew addition2025-12-312026-02-13 SCHP SCHWAB STRATEGIC TR1.8K shares0.00%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO328 shares0.00%2025-12-312026-02-13 EZU ISHARES INC721 shares0.00%2025-12-312026-02-13 UNILEVER PLC UNILEVER PLC705 sharesnew addition2025-12-312026-02-13 XLG INVESCO EXCHANGE TRADED FD T773 shares-0.64%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC399 shares0.00%2025-12-312026-02-13 MLN VANECK ETF TRUST2.4K shares27.12%2025-12-312026-02-13 T AT&T INC1.6K shares-43.42%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS635 shares1.60%2025-12-312026-02-13 GTO INVESCO ACTIVELY MANAGED EXC823 shares0.00%2025-12-312026-02-13 BROADCOM INC BROADCOM INC112 shares0.00%2025-12-312026-02-13 NEAR ISHARES U S ETF TR747 shares0.00%2025-12-312026-02-13 CPNG COUPANG INC1.6K shares0.00%2025-12-312026-02-13 INTC INTEL CORP1.0K shares0.00%2025-12-312026-02-13 MEOH METHANEX CORP908 shares0.00%2025-12-312026-02-13 JGRO J P MORGAN EXCHANGE TRADED F384 shares-4.24%2025-12-312026-02-13 SNOW SNOWFLAKE INC159 shares0.00%2025-12-312026-02-13 WPC WP CAREY INC500 shares0.00%2025-12-312026-02-13 CGW INVESCO EXCH TRADED FD TR II500 shares0.00%2025-12-312026-02-13 PZA INVESCO EXCH TRADED FD TR II1.3K shares382.01%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD102 shares0.00%2025-12-312026-02-13 JBND J P MORGAN EXCHANGE TRADED F538 shares41.21%2025-12-312026-02-13 ORCL ORACLE CORP149 shares0.00%2025-12-312026-02-13 BITO PROSHARES TR2.4K shares0.00%2025-12-312026-02-13 BBAG J P MORGAN EXCHANGE TRADED F619 shares41.00%2025-12-312026-02-13 JPIE J P MORGAN EXCHANGE TRADED F620 shares-6.20%2025-12-312026-02-13 NFLX NETFLIX INC300 shares900.00%2025-12-312026-02-13 SCHZ SCHWAB STRATEGIC TR1.2K shares0.00%2025-12-312026-02-13 INTU INTUIT40 shares0.00%2025-12-312026-02-13 PFM INVESCO EXCHANGE TRADED FD T500 shares0.00%2025-12-312026-02-13 SES SES AI CORPORATION14.1K shares-40.22%2025-12-312026-02-13 BIV VANGUARD BD INDEX FDS323 shares0.00%2025-12-312026-02-13 MA MASTERCARD INCORPORATED44 shares0.00%2025-12-312026-02-13 VCSH VANGUARD SCOTTSDALE FDS311 shares0.00%2025-12-312026-02-13 JFLI J P MORGAN EXCHANGE TRADED F442 sharesnew addition2025-12-312026-02-13 CRDO CREDO TECHNOLOGY GROUP HOLDI153 shares0.00%2025-12-312026-02-13 FSS FEDERAL SIGNAL CORP202 shares0.00%2025-12-312026-02-13 HYGW ISHARES TR700 shares4.79%2025-12-312026-02-13 MS MORGAN STANLEY116 shares0.00%2025-12-312026-02-13 PEY INVESCO EXCHANGE TRADED FD T1.0K shares0.00%2025-12-312026-02-13 TWLO TWILIO INC139 shares0.00%2025-12-312026-02-13 VYMI VANGUARD WHITEHALL FDS205 shares-14.94%2025-12-312026-02-13 BBHY J P MORGAN EXCHANGE TRADED F378 shares-2.58%2025-12-312026-02-13 CGBD CARLYLE SECURED LENDING INC1.3K sharesnew addition2025-12-312026-02-13 OBDC BLUE OWL CAPITAL CORPORATION1.3K sharesnew addition2025-12-312026-02-13 HDEF DBX ETF TR511 shares-3.77%2025-12-312026-02-13 SE SEA LTD124 shares0.00%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A26 shares0.00%2025-12-312026-02-13 CION CION INVT CORP1.5K sharesnew addition2025-12-312026-02-13 VONV VANGUARD SCOTTSDALE FDS160 shares0.00%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.45 shares0.00%2025-12-312026-02-13 PSX PHILLIPS 66111 shares0.91%2025-12-312026-02-13 MCK MCKESSON CORP17 shares0.00%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC162 shares0.00%2025-12-312026-02-13 EMLC VANECK ETF TRUST497 sharesnew addition2025-12-312026-02-13 BBMC J P MORGAN EXCHANGE TRADED F120 shares37.93%2025-12-312026-02-13 SYSB ISHARES TR139 sharesnew addition2025-12-312026-02-13 UAA UNDER ARMOUR INC2.5K shares0.00%2025-12-312026-02-13 DIS DISNEY WALT CO108 shares-33.74%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN74 shares0.00%2025-12-312026-02-13 VEEV VEEVA SYS INC52 shares0.00%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC37 shares0.00%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP116 shares0.00%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC23 shares0.00%2025-12-312026-02-13 JEMA J P MORGAN EXCHANGE TRADED F219 shares-52.18%2025-12-312026-02-13 CBOE CBOE GLOBAL MKTS INC42 shares0.00%2025-12-312026-02-13 BBIN J P MORGAN EXCHANGE TRADED F142 shares-57.49%2025-12-312026-02-13 GMED GLOBUS MED INC116 shares0.00%2025-12-312026-02-13 XTEN BONDBLOXX ETF TRUST218 shares0.00%2025-12-312026-02-13 PGR PROGRESSIVE CORP44 shares0.00%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO27 shares0.00%2025-12-312026-02-13 WFC WELLS FARGO CO NEW107 shares0.00%2025-12-312026-02-13 ELCV STRATEGY SHS372 shares0.00%2025-12-312026-02-13 WRB BERKLEY W R CORP141 shares1.44%2025-12-312026-02-13 TSME THRIVENT ETF TRUST237 shares0.00%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS33 shares0.00%2025-12-312026-02-13 BAC BANK AMERICA CORP176 shares0.00%2025-12-312026-02-13 LUV SOUTHWEST AIRLS CO232 shares0.00%2025-12-312026-02-13 CFR CULLEN FROST BANKERS INC75 shares0.00%2025-12-312026-02-13 JIRE J P MORGAN EXCHANGE TRADED F125 shares-50.98%2025-12-312026-02-13 IVR INVESCO MORTGAGE CAPITAL INC1.1K shares0.00%2025-12-312026-02-13 DDOG DATADOG INC68 shares0.00%2025-12-312026-02-13 IWY ISHARES TR33 shares3.13%2025-12-312026-02-13 NEE NEXTERA ENERGY INC114 shares0.00%2025-12-312026-02-13 SHLD GLOBAL X FDS141 shares-54.66%2025-12-312026-02-13 CRH PLC CRH PLC72 shares0.00%2025-12-312026-02-13 MKL MARKEL GROUP INC4 shares0.00%2025-12-312026-02-13 FANG DIAMONDBACK ENERGY INC56 shares1.82%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC40 shares2.56%2025-12-312026-02-13 MTB M & T BK CORP41 shares0.00%2025-12-312026-02-13 TXN TEXAS INSTRS INC45 shares-76.80%2025-12-312026-02-13 LNT ALLIANT ENERGY CORP120 shares0.84%2025-12-312026-02-13 SYK STRYKER CORPORATION22 shares0.00%2025-12-312026-02-13 SO SOUTHERN CO87 shares0.00%2025-12-312026-02-13 VIS VANGUARD WORLD FD25 shares0.00%2025-12-312026-02-13 LAMR LAMAR ADVERTISING CO NEW58 shares0.00%2025-12-312026-02-13 CASY CASEYS GEN STORES INC13 shares0.00%2025-12-312026-02-13 V VISA INC21 shares0.00%2025-12-312026-02-13 TOL TOLL BROTHERS INC54 shares0.00%2025-12-312026-02-13 WMB WILLIAMS COS INC122 shares0.83%2025-12-312026-02-13 EXPD EXPEDITORS INTL WASH INC49 shares2.08%2025-12-312026-02-13 BBCB J P MORGAN EXCHANGE TRADED F155 shares0.00%2025-12-312026-02-13 HCA HCA HEALTHCARE INC15 shares0.00%2025-12-312026-02-13 FDX FEDEX CORP24 shares0.00%2025-12-312026-02-13 SIVR ABRDN SILVER ETF TRUST102 shares-19.69%2025-12-312026-02-13 ADI ANALOG DEVICES INC25 shares0.00%2025-12-312026-02-13 JDIV J P MORGAN EXCHANGE TRADED F127 shares2.42%2025-12-312026-02-13 JGLO J P MORGAN EXCHANGE TRADED F100 shares-61.83%2025-12-312026-02-13 REXR REXFORD INDL RLTY INC174 shares1.16%2025-12-312026-02-13 JADE J P MORGAN EXCHANGE TRADED F106 sharesnew addition2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC23 shares0.00%2025-12-312026-02-13 AVY AVERY DENNISON CORP36 shares0.00%2025-12-312026-02-13 HUBBELL INC HUBBELL INC15 shares0.00%2025-12-312026-02-13 MAA MID-AMER APT CMNTYS INC46 shares2.22%2025-12-312026-02-13 XEL XCEL ENERGY INC85 shares0.00%2025-12-312026-02-13 FBND FIDELITY MERRIMACK STR TR136 shares0.00%2025-12-312026-02-13 ALC ALCON AG79 sharesnew addition2025-12-312026-02-13 ADSK AUTODESK INC21 shares0.00%2025-12-312026-02-13 HD HOME DEPOT INC18 shares0.00%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC25 sharesnew addition2025-12-312026-02-13 KDP KEURIG DR PEPPER INC220 shares0.46%2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP71 shares1.43%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I75 shares0.00%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL221 shares0.91%2025-12-312026-02-13 YUM YUM BRANDS INC40 shares0.00%2025-12-312026-02-13 BBSC J P MORGAN EXCHANGE TRADED F80 shares37.93%2025-12-312026-02-13 SOLV SOLVENTUM CORP75 shares0.00%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO18 shares0.00%2025-12-312026-02-13 IDA IDACORP INC46 shares2.22%2025-12-312026-02-13 SNX TD SYNNEX CORPORATION38 shares-13.64%2025-12-312026-02-13 HSY HERSHEY CO31 shares0.00%2025-12-312026-02-13 JPMB J P MORGAN EXCHANGE TRADED F139 sharesnew addition2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO21 shares-47.50%2025-12-312026-02-13 CORPAY INC CORPAY INC18 shares0.00%2025-12-312026-02-13 ACGL ARCH CAP GROUP LTD55 shares0.00%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC32 shares0.00%2025-12-312026-02-13 CTVA CORTEVA INC76 shares0.00%2025-12-312026-02-13 BR BROADRIDGE FINL SOLUTIONS IN22 shares0.00%2025-12-312026-02-13 CNH CNH INDL N V510 shares0.00%2025-12-312026-02-13 TIDAL TRUST II TIDAL TRUST II112 sharesnew addition2025-12-312026-02-13 CSCO CISCO SYS INC57 shares0.00%2025-12-312026-02-13 XCCC BONDBLOXX ETF TRUST114 shares-25.49%2025-12-312026-02-13 BWXT BWX TECHNOLOGIES INC25 shares0.00%2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC50 shares0.00%2025-12-312026-02-13 NLOP NET LEASE OFFICE PROPERTIES145 shares15.08%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC9 shares-40.00%2025-12-312026-02-13 JEPQ J P MORGAN EXCHANGE TRADED F62 shares-36.73%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC20 sharesnew addition2025-12-312026-02-13 SCHF SCHWAB STRATEGIC TR146 shares-73.36%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC16 shares0.00%2025-12-312026-02-13 FLR FLUOR CORP NEW86 shares0.00%2025-12-312026-02-13 HAL HALLIBURTON CO118 shares0.85%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC29 shares3.57%2025-12-312026-02-13 CPLS AB ACTIVE ETFS INC88 shares1.15%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC15 shares0.00%2025-12-312026-02-13 F FORD MTR CO224 shares0.00%2025-12-312026-02-13 WSO WATSCO INC8 shares0.00%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP3 shares0.00%2025-12-312026-02-13 GILD GILEAD SCIENCES INC21 shares0.00%2025-12-312026-02-13 AMAT APPLIED MATLS INC10 shares0.00%2025-12-312026-02-13 TSCO TRACTOR SUPPLY CO50 shares0.00%2025-12-312026-02-13 CAT CATERPILLAR INC4 shares0.00%2025-12-312026-02-13 TECK TECK RESOURCES LTD43 shares0.00%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC4 shares0.00%2025-12-312026-02-13 FOSL FOSSIL GROUP INC400 shares0.00%2025-12-312026-02-13 META META PLATFORMS INC2 shares-97.73%2025-12-312026-02-13 AAL AMERICAN AIRLS GROUP INC77 shares0.00%2025-12-312026-02-13 ETHA ISHARES ETHEREUM TR45 shares136.84%2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC28 shares0.00%2025-12-312026-02-13 YBTC ROUNDHILL ETF TRUST20 shares42.86%2025-12-312026-02-13 ACCO ACCO BRANDS CORP125 shares0.00%2025-12-312026-02-13 BALL BALL CORP8 shares0.00%2025-12-312026-02-13 LBRDK LIBERTY BROADBAND CORP6 shares0.00%2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC2 shares0.00%2025-12-312026-02-13 SYLD CAMBRIA ETF TR1 shares0.00%2025-12-312026-02-13 IFRA ISHARES TR1 shares0.00%2025-12-312026-02-13 SCHO SCHWAB STRATEGIC TR2 shares-98.72%2025-12-312026-02-13 LBRDA LIBERTY BROADBAND CORP1 shares0.00%2025-12-312026-02-13 LION2 LIONSGATE STUDIOS CORP4 shares0.00%2025-12-312026-02-13 LILAK LIBERTY LATIN AMERICA LTD2 shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available