0001737871-23-000004.txt : 20231023 0001737871-23-000004.hdr.sgml : 20231023 20231023094601 ACCESSION NUMBER: 0001737871-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LFA - Lugano Financial Advisors SA CENTRAL INDEX KEY: 0001737871 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: 231338742 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 09-30-2023 09-30-2023 LFA - Lugano Financial Advisors SA

VIA F. PELLI 3 LUGANO V8 6900

13F HOLDINGS REPORT 028-18897 N Tuomas Ahonen 0041919226917 Tuomas Ahonen Lugano V8 10-23-2023 0 179 116789616 false INFORMATION TABLE 2 13flistq323.xml LXP INDUSTRIAL TRUST COM 529043101 57289 6437 SH SOLE 6437 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 6576 100 SH SOLE 100 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 32324 1181 SH SOLE 1181 0 0 YUM CHINA HLDGS INC COM 98850P109 139300 2500 SH SOLE 2500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 24125 250 SH SOLE 250 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1039411 11961 SH SOLE 11961 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 135508 2001 SH SOLE 2001 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 110542 741 SH SOLE 741 0 0 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 5583 130 SH SOLE 130 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2693658 110125 SH SOLE 110125 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 33535 380 SH SOLE 380 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 971388 9900 SH SOLE 9900 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 166592 800 SH SOLE 800 0 0 EMBECTA CORP COMMON STOCK 29082K105 105 7 SH SOLE 7 0 0 APPLE INC COM 037833100 680902 3977 SH SOLE 3977 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16119 67 SH SOLE 67 0 0 AUTODESK INC COM 052769106 87937 425 SH SOLE 425 0 0 APPLIED MATLS INC COM 038222105 69225 500 SH SOLE 500 0 0 AMAZON COM INC COM 023135106 1292429 10167 SH SOLE 10167 0 0 CISCO SYS INC COM 17275R102 26934 501 SH SOLE 501 0 0 CSX CORP COM 126408103 55350 1800 SH SOLE 1800 0 0 META PLATFORMS INC CL A 30303M102 64545 215 SH SOLE 215 0 0 GILEAD SCIENCES INC COM 375558103 11241 150 SH SOLE 150 0 0 ALPHABET INC CAP STK CL C 02079K107 392913 2980 SH SOLE 2980 0 0 ALPHABET INC CAP STK CL A 02079K305 17012 130 SH SOLE 130 0 0 INTEL CORP COM 458140100 35550 1000 SH SOLE 1000 0 0 MARRIOTT INTL INC NEW CL A 571903202 35774 182 SH SOLE 182 0 0 MONDELEZ INTL INC CL A 609207105 159620 2300 SH SOLE 2300 0 0 MICROSOFT CORP COM 594918104 1749887 5542 SH SOLE 5542 0 0 QUALCOMM INC COM 747525103 72189 650 SH SOLE 650 0 0 TRACTOR SUPPLY CO COM 892356106 112287 553 SH SOLE 553 0 0 TESLA INC COM 88160R101 107344 429 SH SOLE 429 0 0 TEXAS INSTRS INC COM 882508104 39753 250 SH SOLE 250 0 0 ABBVIE INC COM 00287Y109 253402 1700 SH SOLE 1700 0 0 ABBOTT LABS COM 002824100 139658 1442 SH SOLE 1442 0 0 AMEREN CORP COM 023608102 108653 1452 SH SOLE 1452 0 0 BECTON DICKINSON & CO COM 075887109 9049 35 SH SOLE 35 0 0 BLACKROCK INC COM 09247X101 7758 12 SH SOLE 12 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73563 210 SH SOLE 210 0 0 CME GROUP INC COM 12572Q105 8009 40 SH SOLE 40 0 0 SALESFORCE INC COM 79466L302 12572 62 SH SOLE 62 0 0 CVS HEALTH CORP COM 126650100 28696 411 SH SOLE 411 0 0 CHEVRON CORP NEW COM 166764100 9274 55 SH SOLE 55 0 0 DUPONT DE NEMOURS INC COM 26614N102 64446 864 SH SOLE 864 0 0 DEERE & CO COM 244199105 163783 434 SH SOLE 434 0 0 DISNEY WALT CO COM 254687106 64840 800 SH SOLE 800 0 0 DOW INC COM 260557103 54860 1064 SH SOLE 1064 0 0 DTE ENERGY CO COM 233331107 107421 1082 SH SOLE 1082 0 0 ECOLAB INC COM 278865100 14738 87 SH SOLE 87 0 0 CONSOLIDATED EDISON INC COM 209115104 112557 1316 SH SOLE 1316 0 0 GENERAL MLS INC COM 370334104 210847 3295 SH SOLE 3295 0 0 CORNING INC COM 219350105 10512 345 SH SOLE 345 0 0 GENUINE PARTS CO COM 372460105 5486 38 SH SOLE 38 0 0 HOME DEPOT INC COM 437076102 9367 31 SH SOLE 31 0 0 HONEYWELL INTL INC COM 438516106 153704 832 SH SOLE 832 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7701 70 SH SOLE 70 0 0 JPMORGAN CHASE & CO COM 46625H100 200853 1385 SH SOLE 1385 0 0 KELLANOVA COM 487836108 98837 1770 SH SOLE 1770 0 0 COCA COLA CO COM 191216100 89568 1600 SH SOLE 1600 0 0 ELI LILLY & CO COM 532457108 59621 111 SH SOLE 111 0 0 MCDONALDS CORP COM 580135101 136989 520 SH SOLE 520 0 0 MERCK & CO INC COM 58933Y105 9266 90 SH SOLE 90 0 0 MORGAN STANLEY COM NEW 617446448 51044 625 SH SOLE 625 0 0 NUCOR CORP COM 670346105 116481 745 SH SOLE 745 0 0 PEPSICO INC COM 713448108 14741 87 SH SOLE 87 0 0 PFIZER INC COM 717081103 66340 2000 SH SOLE 2000 0 0 PROCTER AND GAMBLE CO COM 742718109 4230 29 SH SOLE 29 0 0 PHILIP MORRIS INTL INC COM 718172109 11110 120 SH SOLE 120 0 0 SCHLUMBERGER LTD COM STK 806857108 10494 180 SH SOLE 180 0 0 S&P GLOBAL INC COM 78409V104 9135 25 SH SOLE 25 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10123 20 SH SOLE 20 0 0 TRAVELERS COMPANIES INC COM 89417E109 6369 39 SH SOLE 39 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13613 27 SH SOLE 27 0 0 UNITED RENTALS INC COM 911363109 120478 271 SH SOLE 271 0 0 VISA INC COM CL A 92826C839 148356 645 SH SOLE 645 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2917 90 SH SOLE 90 0 0 YUM BRANDS INC COM 988498101 149928 1200 SH SOLE 1200 0 0 ZOETIS INC CL A 98978V103 173980 1000 SH SOLE 1000 0 0 GEVO INC COM PAR 374396406 1785 1500 SH SOLE 1500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7227 92 SH SOLE 92 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 52522 801 SH SOLE 801 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 116327 3317 SH SOLE 3317 0 0 BLOCK INC CL A 852234103 5090 115 SH SOLE 115 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 133275 813 SH SOLE 813 0 0 CORTEVA INC COM 22052L104 3274 64 SH SOLE 64 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2760 50 SH SOLE 50 0 0 RTX CORPORATION COM 75513E101 8061 112 SH SOLE 112 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4910 60 SH SOLE 60 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 224406 1394 SH SOLE 1394 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 215939 2130 SH SOLE 2130 0 0 NVR INC COM 62944T105 113303 19 SH SOLE 19 0 0 BLACKSTONE INC COM 09260D107 214280 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 301181 4377 SH SOLE 4377 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 58907 530 SH SOLE 530 0 0 WK KELLOGG CO COM SHS 92942W107 6503 443 SH SOLE 443 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17526253 40999 SH SOLE 40999 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 184436 7157 SH SOLE 7157 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4393324 38824 SH SOLE 38824 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1398087 27058 SH SOLE 27058 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 72352 562 SH SOLE 562 0 0 KKR & CO INC COM 48251W104 175560 2850 SH SOLE 2850 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 40369 1022 SH SOLE 1022 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 84597 7768 SH SOLE 7768 0 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 40793 5999 SH SOLE 5999 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4268955 80319 SH SOLE 80319 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 405120 24000 SH SOLE 24000 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 3120 112 SH SOLE 112 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 18290 460 SH SOLE 460 0 0 ISHARES TR MSCI EAFE ETF 464287465 1600943 23229 SH SOLE 23229 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6235645 417100 SH SOLE 417100 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 23916 1200 SH SOLE 1200 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3789362 83411 SH SOLE 83411 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 56053 1830 SH SOLE 1830 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 512410 51241 SH SOLE 51241 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 388369 11497 SH SOLE 11497 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 127304 6065 SH SOLE 6065 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 346220 15477 SH SOLE 15477 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 157150 5000 SH SOLE 5000 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2524262 84058 SH SOLE 84058 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 3868000 39281 SH SOLE 39281 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3534421 43651 SH SOLE 43651 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 5335392 58253 SH SOLE 58253 0 0 ISHARES TR A RATE CP BD ETF 46429B291 2973567 65962 SH SOLE 65962 0 0 ISHARES TR CORE US AGGBD ET 464287226 58305 620 SH SOLE 620 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 345317 10097 SH SOLE 10097 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 3852879 162090 SH SOLE 162090 0 0 ISHARES TR USD GRN BOND ETF 46435U440 268930 5959 SH SOLE 5959 0 0 ISHARES TR IBOXX HI YD ETF 464288513 189903 2576 SH SOLE 2576 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4956976 60070 SH SOLE 60070 0 0 ISHARES TR MSCI ACWI EX US 464288240 23458 499 SH SOLE 499 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 15736 261 SH SOLE 261 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 342883 10837 SH SOLE 10837 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2361713 26250 SH SOLE 26250 0 0 ISHARES TR PFD AND INCM SEC 464288687 132479 4394 SH SOLE 4394 0 0 ISHARES TR US CONSM STAPLES 464287812 112466 603 SH SOLE 603 0 0 ISHARES INC US INTL HGH YLD 464286178 149495 3601 SH SOLE 3601 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1384428 37764 SH SOLE 37764 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 100543 1095 SH SOLE 1095 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 947912 13981 SH SOLE 13981 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2719139 64726 SH SOLE 64726 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 16354 332 SH SOLE 332 0 0 SPDR SER TR S&P REGL BKG 78464A698 233870 5599 SH SOLE 5599 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 62049 3482 SH SOLE 3482 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 28729 1136 SH SOLE 1136 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7434 70 SH SOLE 70 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 90950 1570 SH SOLE 1570 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4629309 60928 SH SOLE 60928 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 682897 9535 SH SOLE 9535 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 71440 1000 SH SOLE 1000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3395127 45178 SH SOLE 45178 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 764998 10963 SH SOLE 10963 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1024662 21423 SH SOLE 21423 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18636 200 SH SOLE 200 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 3507484 115835 SH SOLE 115835 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 93150 1250 SH SOLE 1250 0 0 ISHARES TR CORE S&P500 ETF 464287200 110364 257 SH SOLE 257 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 705187 18582 SH SOLE 18582 0 0 ISHARES INC MSCI GERMANY ETF 464286806 78548 2998 SH SOLE 2998 0 0 ISHARES INC MSCI SWITZERLAND 464286749 416050 9549 SH SOLE 9549 0 0 ISHARES TR GLOBAL TECH ETF 464287291 11568 200 SH SOLE 200 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5439 123 SH SOLE 123 0 0 ISHARES TR MSCI CHINA A 46434V514 5167 183 SH SOLE 183 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11762 435 SH SOLE 435 0 0 SPDR GOLD TR GOLD SHS 78463V107 3903574 22768 SH SOLE 22768 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1503301 4196 SH SOLE 4196 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 51102 1899 SH SOLE 1899 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 59956 385 SH SOLE 385 0 0 AT&T INC COM 00206R102 30 2 SH SOLE 2 0 0 CATERPILLAR INC COM 149123101 273000 1000 SH SOLE 1000 0 0 CITIGROUP INC COM NEW 172967424 57582 1400 SH SOLE 1400 0 0 ISHARES TR S&P 500 VAL ETF 464287408 215376 1400 SH SOLE 1400 0 0 ISHARES TR ISHARES BIOTECH 464287556 146748 1200 SH SOLE 1200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 167475 500 SH SOLE 500 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 599505 2550 SH SOLE 2550 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 580860 1400 SH SOLE 1400 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 71709 2650 SH SOLE 2650 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 19598 433 SH SOLE 433 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 73261 1725 SH SOLE 1725 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 467 11 SH SOLE 11 0 0