Portfolio Manager

0001737871-24-000004.txt : 20240730 0001737871-24-000004.hdr.sgml : 20240730 20240730111949 ACCESSION NUMBER: 0001737871-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240730 DATE AS OF CHANGE: 20240730 EFFECTIVENESS DATE: 20240730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LFA - Lugano Financial Advisors SA CENTRAL INDEX KEY: 0001737871 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1217 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18897 FILM NUMBER: 241155529 BUSINESS ADDRESS: STREET 1: VIA F. PELLI 3 CITY: LUGANO STATE: V8 ZIP: 6900 BUSINESS PHONE: 0919124961 MAIL ADDRESS: STREET 1: VIA F. PELLI 3 CITY: LUGANO STATE: V8 ZIP: 6900 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001737871 XXXXXXXX 06-30-2024 06-30-2024 LFA - Lugano Financial Advisors SA

VIA F. PELLI 3 LUGANO V8 6900

13F HOLDINGS REPORT 028-18897 N Tuomas Ahonen Portfolio Manager 0041919226917 Tuomas Ahonen Lugano V8 07-30-2024 0 172 131283102 false INFORMATION TABLE 2 2024q213fsecuritylist.xml SCHLUMBERGER LTD COM STK 806857108 3774 80 SH SOLE 80 0 0 AT&T INC COM 00206R102 57330 3000 SH SOLE 3000 0 0 ABBOTT LABS COM 002824100 231408 2227 SH SOLE 2227 0 0 ABBVIE INC COM 00287Y109 205824 1200 SH SOLE 1200 0 0 ALPHABET INC CAP STK CL C 02079K107 546592 2980 SH SOLE 2980 0 0 ALPHABET INC CAP STK CL A 02079K305 287797 1580 SH SOLE 1580 0 0 ALTRIA GROUP INC COM 02209S103 59215 1300 SH SOLE 1300 0 0 AMAZON COM INC COM 023135106 2104106 10888 SH SOLE 10888 0 0 AMERICAN ELEC PWR CO INC COM 025537101 98708 1125 SH SOLE 1125 0 0 AMPHENOL CORP NEW CL A 032095101 16573 246 SH SOLE 246 0 0 APPLE INC COM 037833100 896188 4255 SH SOLE 4255 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 148181 1900 SH SOLE 1900 0 0 AUTODESK INC COM 052769106 70028 283 SH SOLE 283 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15992 67 SH SOLE 67 0 0 BANK AMERICA CORP COM 060505104 130366 3278 SH SOLE 3278 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4068 10 SH SOLE 10 0 0 BLACKSTONE INC COM 09260D107 247600 2000 SH SOLE 2000 0 0 BOEING CO COM 097023105 36402 200 SH SOLE 200 0 0 BOOKING HOLDINGS INC COM 09857L108 59423 15 SH SOLE 15 0 0 BROADCOM INC COM 11135F101 4495 28 SH SOLE 28 0 0 CVS HEALTH CORP COM 126650100 77723 1316 SH SOLE 1316 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 56141 890 SH SOLE 890 0 0 CATERPILLAR INC COM 149123101 416375 1250 SH SOLE 1250 0 0 CHEVRON CORP NEW COM 166764100 51619 330 SH SOLE 330 0 0 CISCO SYS INC COM 17275R102 23755 500 SH SOLE 500 0 0 CITIGROUP INC COM NEW 172967424 88844 1400 SH SOLE 1400 0 0 COCA COLA CO COM 191216100 178220 2800 SH SOLE 2800 0 0 COLGATE PALMOLIVE CO COM 194162103 67928 700 SH SOLE 700 0 0 COMCAST CORP NEW CL A 20030N101 54824 1400 SH SOLE 1400 0 0 CONSOLIDATED EDISON INC COM 209115104 117677 1316 SH SOLE 1316 0 0 CORNING INC COM 219350105 13403 345 SH SOLE 345 0 0 DEERE & CO COM 244199105 162155 434 SH SOLE 434 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 88256 700 SH SOLE 700 0 0 DISNEY WALT CO COM 254687106 29787 300 SH SOLE 300 0 0 DOW INC COM 260557103 53050 1000 SH SOLE 1000 0 0 DUPONT DE NEMOURS INC COM 26614N102 64392 800 SH SOLE 800 0 0 ECOLAB INC COM 278865100 20706 87 SH SOLE 87 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 92370 1000 SH SOLE 1000 0 0 ELECTRONIC ARTS INC COM 285512109 108677 780 SH SOLE 780 0 0 EXXON MOBIL CORP COM 30231G102 93593 813 SH SOLE 813 0 0 META PLATFORMS INC CL A 30303M102 143703 285 SH SOLE 285 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4309811 76388 SH SOLE 76388 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 149472 3270 SH SOLE 3270 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3252615 51967 SH SOLE 51967 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 440880 24000 SH SOLE 24000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 102427 395 SH SOLE 395 0 0 GILEAD SCIENCES INC COM 375558103 10292 150 SH SOLE 150 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 635606 63880 SH SOLE 63880 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 12593 435 SH SOLE 435 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 130562 2750 SH SOLE 2750 0 0 HOME DEPOT INC COM 437076102 61963 180 SH SOLE 180 0 0 HONEYWELL INTL INC COM 438516106 177665 832 SH SOLE 832 0 0 HUMANA INC COM 444859102 21298 57 SH SOLE 57 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2777154 89499 SH SOLE 89499 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2367283 4941 SH SOLE 4941 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4436035 315732 SH SOLE 315732 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 770345 12610 SH SOLE 12610 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 100750 5000 SH SOLE 5000 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 464536 11497 SH SOLE 11497 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 127608 6065 SH SOLE 6065 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 28147 700 SH SOLE 700 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 227955 9514 SH SOLE 9514 0 0 ISHARES INC US INTL HGH YLD 464286178 124355 2845 SH SOLE 2845 0 0 ISHARES INC MSCI WORLD ETF 464286392 275511 1868 SH SOLE 1868 0 0 ISHARES INC MSCI SWITZERLAND 464286749 636565 13204 SH SOLE 13204 0 0 ISHARES INC MSCI GERMANY ETF 464286806 68068 2223 SH SOLE 2223 0 0 ISHARES TR CORE S&P500 ETF 464287200 140638 257 SH SOLE 257 0 0 ISHARES TR GLOBAL TECH ETF 464287291 74538 900 SH SOLE 900 0 0 ISHARES TR S&P 500 VAL ETF 464287408 254814 1400 SH SOLE 1400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13308 145 SH SOLE 145 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2994178 31972 SH SOLE 31972 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2199651 26940 SH SOLE 26940 0 0 ISHARES TR MSCI EAFE ETF 464287465 1761015 22482 SH SOLE 22482 0 0 ISHARES TR ISHARES BIOTECH 464287556 164712 1200 SH SOLE 1200 0 0 ISHARES TR US CONSM STAPLES 464287812 118942 1809 SH SOLE 1809 0 0 ISHARES TR MSCI ACWI EX US 464288240 26512 499 SH SOLE 499 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1400904 15833 SH SOLE 15833 0 0 ISHARES TR IBOXX HI YD ETF 464288513 170634 2212 SH SOLE 2212 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3920519 76483 SH SOLE 76483 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 105165 1024 SH SOLE 1024 0 0 ISHARES TR PFD AND INCM SEC 464288687 100171 3175 SH SOLE 3175 0 0 ISHARES TR US AER DEF ETF 464288760 109602 830 SH SOLE 830 0 0 ISHARES TR MSCI USA ESG SLC 464288802 5533773 49246 SH SOLE 49246 0 0 ISHARES TR A RATE CP BD ETF 46429B291 3949783 84289 SH SOLE 84289 0 0 ISHARES TR MSCI INDIA ETF 46429B598 14001 251 SH SOLE 251 0 0 ISHARES TR CORE MSCI EAFE 46432F842 118258 1628 SH SOLE 1628 0 0 ISHARES INC CORE MSCI EMKT 46434G103 35330 660 SH SOLE 660 0 0 ISHARES INC MSCI EMRG CHN 46434G764 209982 3547 SH SOLE 3547 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 35758 524 SH SOLE 524 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 18782 460 SH SOLE 460 0 0 ISHARES TR MSCI CHINA A 46434V514 9803 387 SH SOLE 387 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 289333 6630 SH SOLE 6630 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 5410380 220922 SH SOLE 220922 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 415735 11919 SH SOLE 11919 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 93838 1250 SH SOLE 1250 0 0 ISHARES TR USD GRN BOND ETF 46435U440 277332 5959 SH SOLE 5959 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 3171699 128046 SH SOLE 128046 0 0 ISHARES TR IBONDS DEC 29 46436E205 3493402 154098 SH SOLE 154098 0 0 JPMORGAN CHASE & CO. COM 46625H100 301367 1490 SH SOLE 1490 0 0 JOHNSON & JOHNSON COM 478160104 28501 195 SH SOLE 195 0 0 KKR & CO INC COM 48251W104 299934 2850 SH SOLE 2850 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 54040 2000 SH SOLE 2000 0 0 LENNAR CORP CL A 526057104 89323 596 SH SOLE 596 0 0 ELI LILLY & CO COM 532457108 138523 153 SH SOLE 153 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 288576 9600 SH SOLE 9600 0 0 MARRIOTT INTL INC NEW CL A 571903202 44002 182 SH SOLE 182 0 0 MASTERCARD INCORPORATED CL A 57636Q104 122642 278 SH SOLE 278 0 0 MCDONALDS CORP COM 580135101 127420 500 SH SOLE 500 0 0 MERCK & CO INC COM 58933Y105 84308 681 SH SOLE 681 0 0 MICROSOFT CORP COM 594918104 2426939 5430 SH SOLE 5430 0 0 MONDELEZ INTL INC CL A 609207105 150512 2300 SH SOLE 2300 0 0 NETFLIX INC COM 64110L106 4724 7 SH SOLE 7 0 0 NIKE INC CL B 654106103 14320 190 SH SOLE 190 0 0 NVIDIA CORPORATION COM 67066G104 101303 820 SH SOLE 820 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1945001 46520 SH SOLE 46520 0 0 PAYPAL HLDGS INC COM 70450Y103 58030 1000 SH SOLE 1000 0 0 PEPSICO INC COM 713448108 121059 734 SH SOLE 734 0 0 PFIZER INC COM 717081103 111920 4000 SH SOLE 4000 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 977031 9900 SH SOLE 9900 0 0 QUALCOMM INC COM 747525103 162332 815 SH SOLE 815 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 9840 2000 SH SOLE 2000 0 0 RESMED INC COM 761152107 59723 312 SH SOLE 312 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22643362 41607 SH SOLE 41607 0 0 SPDR GOLD TR GOLD SHS 78463V107 5573704 25923 SH SOLE 25923 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2017310 40322 SH SOLE 40322 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 200043 7802 SH SOLE 7802 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1007471 13981 SH SOLE 13981 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 142910 7185 SH SOLE 7185 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 195565 500 SH SOLE 500 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2782782 111445 SH SOLE 111445 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 108219 2690 SH SOLE 2690 0 0 SALESFORCE INC COM 79466L302 15940 62 SH SOLE 62 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33231 228 SH SOLE 228 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 306320 4000 SH SOLE 4000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 237120 1300 SH SOLE 1300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 166805 1830 SH SOLE 1830 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 300103 7300 SH SOLE 7300 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 426545 3500 SH SOLE 3500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 183925 813 SH SOLE 813 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 68614 801 SH SOLE 801 0 0 SOLVENTUM CORP COM SHS 83444M101 7932 150 SH SOLE 150 0 0 BLOCK INC CL A 852234103 7416 115 SH SOLE 115 0 0 TESLA INC COM 88160R101 143067 723 SH SOLE 723 0 0 3M CO COM 88579Y101 61314 600 SH SOLE 600 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3267 49 SH SOLE 49 0 0 UNILEVER PLC SPON ADR NEW 904767704 60489 1100 SH SOLE 1100 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 129816 3826 SH SOLE 3826 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 52207 310 SH SOLE 310 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 63236 200 SH SOLE 200 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3368437 47922 SH SOLE 47922 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1098337 14666 SH SOLE 14666 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 350739 4868 SH SOLE 4868 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 184423 1555 SH SOLE 1555 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4017999 63869 SH SOLE 63869 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 501642 10307 SH SOLE 10307 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 101367 900 SH SOLE 900 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 678300 2550 SH SOLE 2550 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 778397 1350 SH SOLE 1350 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3788871 49031 SH SOLE 49031 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 81970 1000 SH SOLE 1000 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3354863 57614 SH SOLE 57614 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 486111 6408 SH SOLE 6408 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1269448 15882 SH SOLE 15882 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 193680 800 SH SOLE 800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 72582 1760 SH SOLE 1760 0 0 VISA INC COM CL A 92826C839 260108 991 SH SOLE 991 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 37200 5000 SH SOLE 5000 0 0 WELLS FARGO CO NEW COM 949746101 38366 646 SH SOLE 646 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 42872 380 SH SOLE 380 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 46205 1022 SH SOLE 1022 0 0 YUM BRANDS INC COM 988498101 128486 970 SH SOLE 970 0 0 ZOETIS INC CL A 98978V103 173360 1000 SH SOLE 1000 0 0