CCO

0001398344-23-014895.txt : 20230814 0001398344-23-014895.hdr.sgml : 20230814 20230814170544 ACCESSION NUMBER: 0001398344-23-014895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LGT Financial Advisors LLC CENTRAL INDEX KEY: 0001965191 IRS NUMBER: 752808606 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23020 FILM NUMBER: 231171813 BUSINESS ADDRESS: STREET 1: 2626 HOWELL ST STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75204 BUSINESS PHONE: 214-461-1539 MAIL ADDRESS: STREET 1: 2626 HOWELL ST STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75204 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965191 XXXXXXXX 06-30-2023 06-30-2023 false LGT Financial Advisors LLC

2626 HOWELL ST SUITE 700 DALLAS TX 75204

13F HOLDINGS REPORT 028-23020 000111575 801-77833 N Michael Radoff CCO 214-871-7500 /s/ Michael Radoff Dallas TX 08-14-2023 0 208 93959276 INFORMATION TABLE 2 fp0084531-1_13fhr-table.xml ABBVIE INC COM 00287Y109 466912 3466 SH SOLE 3465 0 0 ABBVIE INC COM 00287Y109 67365 500 SH Call SOLE 500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 781942 2534 SH SOLE 2534 0 0 ALPHABET INC CAP STK CL A 02079K305 535538 4474 SH SOLE 4474 0 0 ALPHABET INC CAP STK CL C 02079K107 14516 120 SH SOLE 120 0 0 AMAZON COM INC COM 023135106 923340 7083 SH SOLE 7083 0 0 AMAZON COM INC COM 023135106 130360 1000 SH Call SOLE 1000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 181965 10143 SH SOLE 10143 0 0 AMERICAN ELEC PWR CO INC COM 025537101 210438 2499 SH SOLE 2499 0 0 AMGEN INC COM 031162100 498435 2245 SH SOLE 2245 0 0 AON PLC SHS CL A G0403H108 207465 601 SH SOLE 601 0 0 APPLE INC COM 037833100 1780000 9177 SH SOLE 9176 0 0 APPLIED MATLS INC COM 038222105 506902 3507 SH SOLE 3507 0 0 AT&T INC COM 00206R102 233727 14654 SH SOLE 14653 0 0 BANK NEW YORK MELLON CORP COM 064058100 218771 4914 SH SOLE 4914 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 690184 2024 SH SOLE 2024 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 354852 7137 SH SOLE 7137 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1241984 24692 SH SOLE 24691 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 251741 2256 SH SOLE 2255 0 0 BP PLC SPONSORED ADR 055622104 869962 24652 SH SOLE 24651 0 0 BROADCOM INC COM 11135F101 1043744 1203 SH SOLE 1203 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 233766 1411 SH SOLE 1411 0 0 BWX TECHNOLOGIES INC COM 05605H100 219280 3064 SH SOLE 3063 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 267650 4376 SH SOLE 4375 0 0 CAPITAL ONE FINL CORP COM 14040H105 465151 4253 SH SOLE 4253 0 0 CASEYS GEN STORES INC COM 147528103 258293 1059 SH SOLE 1059 0 0 CBOE GLOBAL MKTS INC COM 12503M108 290032 2102 SH SOLE 2101 0 0 CHEVRON CORP NEW COM 166764100 3131478 19901 SH SOLE 19901 0 0 CISCO SYS INC COM 17275R102 1042817 20155 SH SOLE 20154 0 0 COCA COLA CO COM 191216100 5697354 94609 SH SOLE 94609 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13494 207 SH SOLE 207 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47054 277 SH SOLE 277 0 0 CORE & MAIN INC CL A 21874C102 1166193 37211 SH SOLE 37211 0 0 CORNING INC COM 219350105 766037 21862 SH SOLE 21861 0 0 DIAMONDBACK ENERGY INC COM 25278X109 260269 1981 SH SOLE 1981 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 783739 8733 SH SOLE 8733 0 0 EATON CORP PLC SHS G29183103 997466 4960 SH SOLE 4960 0 0 ELEVANCE HEALTH INC COM 036752103 863388 1943 SH SOLE 1943 0 0 EMERSON ELEC CO COM 291011104 1010355 11178 SH SOLE 11177 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 65432 806 SH SOLE 806 0 0 EXPEDITORS INTL WASH INC COM 302130109 201495 1663 SH SOLE 1663 0 0 EXXON MOBIL CORP COM 30231G102 3578871 33369 SH SOLE 33369 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 52854 1568 SH SOLE 1567 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 230240 3200 SH SOLE 3200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 956798 4358 SH SOLE 4357 0 0 GARTNER INC COM 366651107 260280 743 SH SOLE 743 0 0 GENERAL ELECTRIC CO COM NEW 369604301 417100 3797 SH SOLE 3797 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83575 630 SH SOLE 629 0 0 HERSHEY CO COM 427866108 238527 955 SH SOLE 955 0 0 HESS CORP COM 42809H107 214313 1576 SH SOLE 1576 0 0 HOME DEPOT INC COM 437076102 1044560 3363 SH SOLE 3362 0 0 HUBBELL INC COM 443510607 288548 870 SH SOLE 870 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 118848 1107 SH SOLE 1107 0 0 INTEL CORP COM 458140100 207047 6192 SH SOLE 6191 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 38870 1017 SH SOLE 1016 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 19220 1000 SH SOLE 1000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 44114 150 SH SOLE 150 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 241384 2659 SH SOLE 2659 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2248163 48389 SH SOLE 48389 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 14511 131 SH SOLE 131 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 68243 1360 SH SOLE 1360 0 0 ISHARES TR 20 YR TR BD ETF 464287432 75431 733 SH SOLE 732 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 12448 108 SH SOLE 108 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 23336 242 SH SOLE 241 0 0 ISHARES TR ISHARES BIOTECH 464287556 1650 13 SH SOLE 13 0 0 ISHARES TR USD INV GRDE ETF 464288620 6311 126 SH SOLE 126 0 0 ISHARES TR CMBS ETF 46429B366 2560813 55845 SH SOLE 55844 0 0 ISHARES TR CONV BD ETF 46435G102 156 2 SH SOLE 2 0 0 ISHARES TR CORE DIV GRWTH 46434V621 377921 7334 SH SOLE 7334 0 0 ISHARES TR CORE MSCI EAFE 46432F842 432136 6402 SH SOLE 6402 0 0 ISHARES TR CORE MSCI EURO 46434V738 62261 1183 SH SOLE 1183 0 0 ISHARES TR CORE S&P500 ETF 464287200 1094785 2456 SH SOLE 2456 0 0 ISHARES TR CORE S&P MCP ETF 464287507 21964 84 SH SOLE 84 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7075 71 SH SOLE 71 0 0 ISHARES TR CORE TOTAL USD 46434V613 28964 637 SH SOLE 637 0 0 ISHARES TR CORE US AGGBD ET 464287226 10089 103 SH SOLE 103 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 67533 926 SH SOLE 926 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 766344 7863 SH SOLE 7863 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 29517 1298 SH SOLE 1298 0 0 ISHARES TR EUROPE ETF 464287861 82835 1639 SH SOLE 1639 0 0 ISHARES TR EXPND TEC SC ETF 464287549 58931 150 SH SOLE 150 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 59442 1170 SH SOLE 1169 0 0 ISHARES TR GLB INFRASTR ETF 464288372 892 19 SH SOLE 19 0 0 ISHARES TR IBOXX HI YD ETF 464288513 34983 466 SH SOLE 466 0 0 ISHARES TR IBOXX INV CP ETF 464287242 410052 3792 SH SOLE 3791 0 0 ISHARES TR INTL DIV GRWTH 46435G524 84843 1368 SH SOLE 1368 0 0 ISHARES TR INTL SEL DIV ETF 464288448 61932 2352 SH SOLE 2352 0 0 ISHARES TR JPMORGAN USD EMG 464288281 25444 294 SH SOLE 294 0 0 ISHARES TR MBS ETF 464288588 302504 3243 SH SOLE 3243 0 0 ISHARES TR MSCI ACWI ETF 464288257 445027 4639 SH SOLE 4638 0 0 ISHARES TR EAFE GRWTH ETF 464288885 234151 2454 SH SOLE 2454 0 0 ISHARES TR EAFE VALUE ETF 464288877 58663 1199 SH SOLE 1198 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 342222 8651 SH SOLE 8650 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 218437 8583 SH SOLE 8583 0 0 ISHARES TR MSCI KLD400 SOC 464288570 78446 932 SH SOLE 932 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 126813 1706 SH SOLE 1706 0 0 ISHARES TR MSCI USA MMENTM 46432F396 51353 356 SH SOLE 356 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 314305 2330 SH SOLE 2330 0 0 ISHARES TR MSCI USA VALUE 46432F388 21197 226 SH SOLE 226 0 0 ISHARES TR NATIONAL MUN ETF 464288414 44308 415 SH SOLE 415 0 0 ISHARES TR NORTH AMERN NAT 464287374 44759 1153 SH SOLE 1153 0 0 ISHARES TR PFD AND INCM SEC 464288687 71299 2305 SH SOLE 2305 0 0 ISHARES TR RESIDENTIAL MULT 464288562 39859 544 SH SOLE 544 0 0 ISHARES TR RUS 1000 ETF 464287622 660535 2710 SH SOLE 2710 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 127842 810 SH SOLE 810 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 639903 3417 SH SOLE 3417 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 436442 3100 SH SOLE 3099 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 893240 3510 SH SOLE 3510 0 0 ISHARES TR RUS MID CAP ETF 464287499 125492 1718 SH SOLE 1718 0 0 ISHARES TR RUS MD CP GR ETF 464287481 196257 2031 SH SOLE 2031 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1233583 11231 SH SOLE 11230 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 80488 1142 SH SOLE 1142 0 0 ISHARES TR S&P 500 VAL ETF 464287408 131047 813 SH SOLE 813 0 0 ISHARES TR S&P SML 600 GWT 464287887 1264 11 SH SOLE 11 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 121727 1170 SH SOLE 1170 0 0 ISHARES TR TIPS BD ETF 464287176 20578 191 SH SOLE 191 0 0 ISHARES TR U.S. ENERGY ETF 464287796 24345 568 SH SOLE 568 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 271 10 SH SOLE 10 0 0 ISHARES TR US HLTHCARE ETF 464287762 104814 374 SH SOLE 374 0 0 ISHARES TR US HLTHCR PR ETF 464288828 11511 45 SH SOLE 45 0 0 ISHARES TR US INDUSTRIALS 464287754 232663 2194 SH SOLE 2194 0 0 ISHARES TR U.S. REAL ES ETF 464287739 387590 4479 SH SOLE 4478 0 0 ISHARES TR U.S. TECH ETF 464287721 98746 907 SH SOLE 907 0 0 JOHNSON & JOHNSON COM 478160104 391819 2367 SH SOLE 2367 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 69882 877 SH SOLE 876 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 143544 2701 SH SOLE 2700 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 41592 1142 SH SOLE 1142 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 127495 2323 SH SOLE 2322 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 111063 2405 SH SOLE 2405 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 713 9 SH SOLE 9 0 0 JPMORGAN CHASE & CO COM 46625H100 1591439 10942 SH SOLE 10942 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 203601 4371 SH SOLE 4371 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 439465 7943 SH SOLE 7942 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 113497 2511 SH SOLE 2511 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3542 80 SH SOLE 80 0 0 KIMBERLY-CLARK CORP COM 494368103 245745 1780 SH SOLE 1779 0 0 LOCKHEED MARTIN CORP COM 539830109 999310 2171 SH SOLE 2170 0 0 MARKEL GROUP INC COM 570535104 309141 224 SH SOLE 223 0 0 MARSH & MCLENNAN COS INC COM 571748102 256541 1364 SH SOLE 1364 0 0 MCDONALDS CORP COM 580135101 388896 1303 SH SOLE 1303 0 0 MCKESSON CORP COM 58155Q103 357255 836 SH SOLE 836 0 0 MEDTRONIC PLC SHS G5960L103 859944 9761 SH SOLE 9761 0 0 MERCK & CO INC COM 58933Y105 908927 7877 SH SOLE 7877 0 0 META PLATFORMS INC CL A 30303M102 735817 2564 SH SOLE 2564 0 0 MICROSOFT CORP COM 594918104 3044909 8941 SH SOLE 8941 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 844992 12550 SH SOLE 12550 0 0 NEWMONT CORP COM 651639106 867549 20336 SH SOLE 20336 0 0 NORFOLK SOUTHN CORP COM 655844108 255105 1125 SH SOLE 1125 0 0 OWENS CORNING NEW COM 690742101 254997 1954 SH SOLE 1954 0 0 PAYCHEX INC COM 704326107 227729 2036 SH SOLE 2035 0 0 PFIZER INC COM 717081103 5337649 145519 SH SOLE 145519 0 0 PHILIP MORRIS INTL INC COM 718172109 351432 3600 SH SOLE 3600 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 163274 1782 SH SOLE 1782 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3591 36 SH SOLE 36 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 97822 1975 SH SOLE 1975 0 0 PROLOGIS INC. COM 74340W103 928024 7568 SH SOLE 7567 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 379693 3876 SH SOLE 3876 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3159 84 SH SOLE 83 0 0 SABINE RTY TR UNIT BEN INT 785688102 366626 5560 SH SOLE 5560 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 23759 413 SH SOLE 412 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 849814 11338 SH SOLE 11338 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 68594 1022 SH SOLE 1022 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1249 18 SH SOLE 17 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20980 479 SH SOLE 479 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 573721 7900 SH SOLE 7900 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 91436 1744 SH SOLE 1743 0 0 SMITH A O CORP COM 831865209 208639 2867 SH SOLE 2866 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1836 20 SH SOLE 20 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 48776 530 SH SOLE 530 0 0 SPDR SER TR DJ REIT ETF 78464A607 21111 233 SH SOLE 233 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 230843 5001 SH SOLE 5000 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 53577 1139 SH SOLE 1138 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 385481 12005 SH SOLE 12005 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 119929 4011 SH SOLE 4011 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 5662 104 SH SOLE 104 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 885971 17002 SH SOLE 17001 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 33713 868 SH SOLE 868 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1771765 3997 SH SOLE 3996 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 465137 4727 SH SOLE 4727 0 0 SYSCO CORP COM 871829107 1464003 19730 SH SOLE 19730 0 0 TARGET CORP COM 87612E106 746977 5663 SH SOLE 5663 0 0 TARGET CORP COM 87612E106 65950 500 SH Call SOLE 500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69328 399 SH SOLE 398 0 0 TESLA INC COM 88160R101 436371 1667 SH SOLE 1667 0 0 TEXAS INSTRS INC COM 882508104 1186124 6589 SH SOLE 6588 0 0 THE CIGNA GROUP COM 125523100 234862 837 SH SOLE 837 0 0 UNION PAC CORP COM 907818108 409240 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 241617 3692 SH SOLE 3692 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 83989 297 SH SOLE 296 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 383343 3614 SH SOLE 3614 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 216437 2877 SH SOLE 2877 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 144342 2284 SH SOLE 2283 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 476185 3441 SH SOLE 3441 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 444400 5318 SH SOLE 5318 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 383910 943 SH SOLE 942 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 217009 2872 SH SOLE 2871 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18855 114 SH SOLE 113 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21885 95 SH SOLE 95 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1084706 4924 SH SOLE 4924 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 71590 504 SH SOLE 503 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 278386 7486 SH SOLE 7485 0 0 VIATRIS INC COM 92556V106 386575 38735 SH SOLE 38735 0 0 WALMART INC COM 931142103 950148 6045 SH SOLE 6044 0 0 WASTE MGMT INC DEL COM 94106L109 978829 5644 SH SOLE 5644 0 0 WATSCO INC COM 942622200 266781 699 SH SOLE 699 0 0 WEC ENERGY GROUP INC COM 92939U106 284309 3222 SH SOLE 3222 0 0 WELLS FARGO CO NEW COM 949746101 462096 10827 SH SOLE 10827 0 0 WP CAREY INC COM 92936U109 986536 14602 SH SOLE 14602 0 0