0001966193-23-000004.txt : 20231114 0001966193-23-000004.hdr.sgml : 20231114 20231114150013 ACCESSION NUMBER: 0001966193-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LaSalle St. Investment Advisors, LLC CENTRAL INDEX KEY: 0001966193 IRS NUMBER: 522170874 STATE OF INCORPORATION: DE FISCAL YEAR END: 1223 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23130 FILM NUMBER: 231404719 BUSINESS ADDRESS: STREET 1: 940 N INDUSTRIAL DR CITY: ELMHURST STATE: IL ZIP: 60126 BUSINESS PHONE: 16306000425 MAIL ADDRESS: STREET 1: 940 N INDUSTRIAL DR CITY: ELMHURST STATE: IL ZIP: 60126 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001966193 XXXXXXXX 09-30-2023 09-30-2023 LaSalle St. Investment Advisors, LLC

940 N INDUSTRIAL DR ELMHURST IL 60126

13F HOLDINGS REPORT 028-23130 000109701 N Vincent Incerto 6306000500 Vincent Incerto Emlmhurst IL 11-14-2023 0 120 204492 false INFORMATION TABLE 2 Q4_2023_13F.xml Q4202313F ABBOTT LABS COM 002824100 262 2706 SH SOLE 0 0 2706 ABBVIE INC COM 00287Y109 620 4160 SH SOLE 0 0 4160 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2432 28903 SH SOLE 0 0 28903 ADOBE INC COM 00724F101 286 562 SH SOLE 0 0 562 AIR PRODS &CHEMS INC COM 009158106 280 989 SH SOLE 0 0 989 ALPHABET INC CAP STK CL C 02079K107 369 2799 SH SOLE 0 0 2799 ALPHABET INC CAP STK CL A 02079K305 771 5896 SH SOLE 0 0 5896 ALTRIA GROUP INC COM 02209S103 273 6504 SH SOLE 0 0 6504 AMAZON COM INC COM 023135106 1873 14739 SH SOLE 0 0 14739 AMERICAN EXPRESS CO COM 025816109 275 1849 SH SOLE 0 0 1849 APPLE INC COM 037833100 4194 24500 SH SOLE 0 0 24500 ARK ETF TR INNOVATION ETF 00214Q104 215 5433 SH SOLE 0 0 5433 AT&T INC COM 00206R102 215 14324 SH SOLE 0 0 14324 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 377 1079 SH SOLE 0 0 1079 BLACKROCK MULTI SECTOR INC T COM 09258A107 205 14190 SH SOLE 0 0 14190 BOEING CO COM 097023105 205 1072 SH SOLE 0 0 1072 BP PLC SPONSORED ADR 055622104 246 6358 SH SOLE 0 0 6358 BROADCOM INC COM 11135F101 345 415 SH SOLE 0 0 415 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 148 10571 SH SOLE 0 0 10571 CHEVRON CORP NEW COM 166764100 616 3653 SH SOLE 0 0 3653 CHUBB LIMITED COM H1467J104 251 1209 SH SOLE 0 0 1209 COCA COLA CO COM 191216100 315 5642 SH SOLE 0 0 5642 COLGATE PALMOLIVE CO COM 194162103 372 5234 SH SOLE 0 0 5234 COMCAST CORP NEW CL A 20030N101 205 4632 SH SOLE 0 0 4632 CONSTELLATION ENERGY CORP COM 21037T109 2566 2352 SH SOLE 0 0 2352 COSTCO WHSL CORP NEW COM 22160K105 756 1339 SH SOLE 0 0 1339 CSX CORP COM 126408103 1522 49518 SH SOLE 0 0 49518 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 957 42526 SH SOLE 0 0 42526 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1344 59591 SH SOLE 0 0 59591 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2328 89191 SH 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MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 291 5785 SH SOLE 0 0 5785 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 933 18612 SH SOLE 0 0 18612 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4253 79412 SH SOLE 0 0 79412 JOHNSON &JOHNSON COM 478160104 1353 8690 SH SOLE 0 0 8690 JPMORGAN CHASE &CO COM 46625H100 276 1903 SH SOLE 0 0 1903 LOCKHEED MARTIN CORP COM 539830109 351 859 SH SOLE 0 0 859 LOWES COS INC COM 548661107 254 1225 SH SOLE 0 0 1225 MARATHON PETE CORP COM 56585A102 479 3166 SH SOLE 0 0 3166 MASTERCARD INCORPORATED CL A 57636Q104 344 869 SH SOLE 0 0 869 MCDONALDS CORP COM 580135101 437 1660 SH SOLE 0 0 1660 MERCK &CO INC COM 58933Y105 1612 15659 SH SOLE 0 0 15659 MICROSOFT CORP COM 594918104 970 3074 SH SOLE 0 0 3074 NETFLIX INC COM 64110L106 332 880 SH SOLE 0 0 880 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 528 23357 SH SOLE 0 0 23357 NVIDIA CORPORATION COM 67066G104 544 1252 SH SOLE 0 0 1252 ONEOK INC NEW COM 682680103 300 4742 SH SOLE 0 0 4742 PACER FDS TR US CASH COWS 100 69374H881 533 10789 SH SOLE 0 0 10789 PACER FDS TR TRENDPILOT US BD 69374H642 1307 67106 SH SOLE 0 0 67106 PEPSICO INC COM 713448108 540 3191 SH SOLE 0 0 3191 PFIZER INC COM 717081103 210 6346 SH SOLE 0 0 6346 PHILLIPS 66 COM 718546104 294 2450 SH SOLE 0 0 2450 PROCTER AND GAMBLE CO COM 742718109 595 4085 SH SOLE 0 0 4085 PROLOGIS INC. 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