0001398344-23-003241.txt : 20230214 0001398344-23-003241.hdr.sgml : 20230214 20230214122421 ACCESSION NUMBER: 0001398344-23-003241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23625499 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 12-31-2022 12-31-2022 false LGT Financial Advisors LLC

2626 HOWELL ST SUITE 700 DALLAS TX 75204

13F HOLDINGS REPORT 028-23020 000111575 801-77833 N Michael Radoff 214-871-7500 /s/ Michael Radoff Dallas TX 02-14-2023 0 181 85010578 INFORMATION TABLE 2 fp0082230-1_13fhr-table.xml ABBVIE INC COM 00287Y109 472440 2923 SH SOLE 0 0 2923 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 233537 1603 SH SOLE 0 0 1603 ALPHABET INC CAP STK CL C 02079K107 377369 4253 SH SOLE 0 0 4253 ALPHABET INC CAP STK CL A 02079K305 511104 5793 SH SOLE 0 0 5793 AMAZON COM INC COM 023135106 653891 7784 SH SOLE 0 0 7784 AMAZON COM INC COM 023135106 42000 500 SH Call SOLE 0 0 500 AMERICAN AIRLS GROUP INC COM 02376R102 129019 10143 SH SOLE 0 0 10143 AMERICAN ELEC PWR CO INC COM 025537101 296946 3127 SH SOLE 0 0 3127 AMGEN INC COM 031162100 527644 2009 SH SOLE 0 0 2009 ANALOG DEVICES INC COM 032654105 218358 1331 SH SOLE 0 0 1331 APPLE INC COM 037833100 1431990 11021 SH SOLE 0 0 11021 APPLIED MATLS INC COM 038222105 341512 3507 SH SOLE 0 0 3507 AT&T INC COM 00206R102 260601 14155 SH SOLE 0 0 14155 BANK NEW YORK MELLON CORP COM 064058100 223685 4914 SH SOLE 0 0 4914 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 496711 1608 SH SOLE 0 0 1608 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 221008 5210 SH SOLE 0 0 5210 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 259146 2479 SH SOLE 0 0 2479 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 953632 16079 SH SOLE 0 0 16079 CAPITAL ONE FINL CORP COM 14040H105 395359 4253 SH SOLE 0 0 4253 CASEYS GEN STORES INC COM 147528103 230641 1028 SH SOLE 0 0 1028 CBOE GLOBAL MKTS INC COM 12503M108 243324 1939 SH SOLE 0 0 1939 CHEVRON CORP NEW COM 166764100 2364028 13171 SH SOLE 0 0 13171 CIGNA CORP NEW COM 125523100 208413 629 SH SOLE 0 0 629 COCA COLA CO COM 191216100 6018078 94609 SH SOLE 0 0 94609 DIAMONDBACK ENERGY INC COM 25278X109 205608 1503 SH SOLE 0 0 1503 DOLLAR GEN CORP NEW COM 256677105 226562 920 SH SOLE 0 0 920 EXXON MOBIL CORP COM 30231G102 3667568 33251 SH SOLE 0 0 33251 FIRST REP BK SAN FRANCISCO C COM 33616C100 248791 2041 SH SOLE 0 0 2041 FLUOR CORP NEW COM 343412102 306706 8849 SH SOLE 0 0 8849 GARTNER INC COM 366651107 282358 840 SH SOLE 0 0 840 GENERAL ELECTRIC CO COM NEW 369604301 318151 3797 SH SOLE 0 0 3797 GLOBE LIFE INC COM 37959E102 216519 1796 SH SOLE 0 0 1796 HERSHEY CO COM 427866108 265876 1148 SH SOLE 0 0 1148 HESS CORP COM 42809H107 364226 2568 SH SOLE 0 0 2568 HUBBELL INC COM 443510607 276022 1176 SH SOLE 0 0 1176 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2665238 57354 SH SOLE 0 0 57354 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 23310 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 140746 6117 SH SOLE 0 0 6117 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 27207 2434 SH SOLE 0 0 2434 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 33111 1443 SH SOLE 0 0 1443 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 23204 1317 SH SOLE 0 0 1317 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 4659443 173471 SH SOLE 0 0 173471 ISHARES INC MSCI CDA ETF 464286509 5245 160 SH SOLE 0 0 160 ISHARES INC MSCI EMERG MRKT 464286533 200688 3783 SH SOLE 0 0 3783 ISHARES INC MSCI SWITZERLAND 464286749 15061 359 SH SOLE 0 0 359 ISHARES TR TIPS BD ETF 464287176 15526 146 SH SOLE 0 0 146 ISHARES TR CORE S&P500 ETF 464287200 3114 8 SH SOLE 0 0 8 ISHARES TR CORE US AGGBD ET 464287226 248585 2563 SH SOLE 0 0 2563 ISHARES TR MSCI EMG MKT ETF 464287234 325333 8584 SH SOLE 0 0 8584 ISHARES TR IBOXX INV CP ETF 464287242 148900 1412 SH SOLE 0 0 1412 ISHARES TR NORTH AMERN NAT 464287374 46881 1153 SH SOLE 0 0 1153 ISHARES TR 20 YR TR BD ETF 464287432 9212 93 SH SOLE 0 0 93 ISHARES TR 7-10 YR TRSY BD 464287440 76160 795 SH SOLE 0 0 795 ISHARES TR RUS MDCP VAL ETF 464287473 1174752 11152 SH SOLE 0 0 11152 ISHARES TR RUS MD CP GR ETF 464287481 313918 3755 SH SOLE 0 0 3755 ISHARES TR RUS MID CAP ETF 464287499 115156 1707 SH SOLE 0 0 1707 ISHARES TR EXPND TEC SC ETF 464287549 42000 150 SH SOLE 0 0 150 ISHARES TR ISHARES BIOTECH 464287556 1707 13 SH SOLE 0 0 13 ISHARES TR RUS 1000 VAL ETF 464287598 122837 810 SH SOLE 0 0 810 ISHARES TR RUS 1000 ETF 464287622 698561 3318 SH SOLE 0 0 3318 ISHARES TR RUS 2000 VAL ETF 464287630 426290 3074 SH SOLE 0 0 3074 ISHARES TR RUSSELL 2000 ETF 464287655 592632 3399 SH SOLE 0 0 3399 ISHARES TR RUSSELL 3000 ETF 464287689 837575 3795 SH SOLE 0 0 3795 ISHARES TR U.S. TECH ETF 464287721 245966 3302 SH SOLE 0 0 3302 ISHARES TR U.S. REAL ES ETF 464287739 374620 4450 SH SOLE 0 0 4450 ISHARES TR US INDUSTRIALS 464287754 210480 2182 SH SOLE 0 0 2182 ISHARES TR U.S. ENERGY ETF 464287796 287 6 SH SOLE 0 0 6 ISHARES TR CORE S&P SCP ETF 464287804 39938 422 SH SOLE 0 0 422 ISHARES TR EUROPE ETF 464287861 246151 5435 SH SOLE 0 0 5435 ISHARES TR S&P SML 600 GWT 464287887 65166 603 SH SOLE 0 0 603 ISHARES TR SHRT NAT MUN ETF 464288158 121996 1170 SH SOLE 0 0 1170 ISHARES TR MSCI ACWI ETF 464288257 696165 8202 SH SOLE 0 0 8202 ISHARES TR GLB INFRASTR ETF 464288372 41669 909 SH SOLE 0 0 909 ISHARES TR NATIONAL MUN ETF 464288414 14211 135 SH SOLE 0 0 135 ISHARES TR INTL SEL DIV ETF 464288448 63885 2352 SH SOLE 0 0 2352 ISHARES TR RESIDENTIAL MULT 464288562 37177 544 SH SOLE 0 0 544 ISHARES TR MSCI KLD400 SOC 464288570 305108 4250 SH SOLE 0 0 4250 ISHARES TR MBS ETF 464288588 300140 3236 SH SOLE 0 0 3236 ISHARES TR ISHS 1-5YR INVS 464288646 71229 1430 SH SOLE 0 0 1430 ISHARES TR 10-20 YR TRS ETF 464288653 161296 1491 SH SOLE 0 0 1491 ISHARES TR PFD AND INCM SEC 464288687 39328 1288 SH SOLE 0 0 1288 ISHARES TR US HLTHCR PR ETF 464288828 12046 45 SH SOLE 0 0 45 ISHARES TR EAFE VALUE ETF 464288877 223655 4875 SH SOLE 0 0 4875 ISHARES TR EAFE GRWTH ETF 464288885 161829 1932 SH SOLE 0 0 1932 ISHARES TR US TREAS BD ETF 46429B267 136593 6012 SH SOLE 0 0 6012 ISHARES TR CMBS ETF 46429B366 3679342 80142 SH SOLE 0 0 80142 ISHARES TR FLTG RATE NT ETF 46429B655 57575 1144 SH SOLE 0 0 1144 ISHARES TR MSCI USA MIN VOL 46429B697 104042 1443 SH SOLE 0 0 1443 ISHARES TR MSCI USA QLT FCT 46432F339 2668 23 SH SOLE 0 0 23 ISHARES TR MSCI USA MMENTM 46432F396 257223 1763 SH SOLE 0 0 1763 ISHARES TR CORE MSCI EAFE 46432F842 4069 66 SH SOLE 0 0 66 ISHARES TR 0-5YR HI YL CP 46434V407 185436 4535 SH SOLE 0 0 4535 ISHARES TR CORE TOTAL USD 46434V613 173385 3859 SH SOLE 0 0 3859 ISHARES TR CORE DIV GRWTH 46434V621 38800 776 SH SOLE 0 0 776 ISHARES TR BLACKROCK ULTRA 46434V878 4802460 95972 SH SOLE 0 0 95972 ISHARES TR CONV BD ETF 46435G102 25984 374 SH SOLE 0 0 374 ISHARES TR ESG AWRE USD ETF 46435G193 78376 3515 SH SOLE 0 0 3515 ISHARES TR ESG AWRE 1 5 YR 46435G243 45876 1930 SH SOLE 0 0 1930 ISHARES TR RUSEL 2500 ETF 46435G268 38367 722 SH SOLE 0 0 722 ISHARES TR MSCI INTL VLU FT 46435G409 330729 14274 SH SOLE 0 0 14274 ISHARES TR ESG AWR MSCI USA 46435G425 1152693 13601 SH SOLE 0 0 13601 ISHARES TR ESG AW MSCI EAFE 46435G516 80992 1232 SH SOLE 0 0 1232 ISHARES TR INTL DIV GRWTH 46435G524 8068 140 SH SOLE 0 0 140 ISHARES TR ESG MSCI LEADR 46435U218 362782 5471 SH SOLE 0 0 5471 ISHARES TR ESG AWR US AGRGT 46435U549 435757 9323 SH SOLE 0 0 9323 ISHARES TR ESG AWARE MSCI 46435U663 113600 3455 SH SOLE 0 0 3455 ISHARES TR US INFRASTRUC 46435U713 29590 816 SH SOLE 0 0 816 ISHARES TR ESG MSCI EM LDRS 46436E601 70553 1655 SH SOLE 0 0 1655 ISHARES TR ESG ADV TTL USD 46436E619 94148 2231 SH SOLE 0 0 2231 ISHARES TR ESG EAFE ETF 46436E759 199876 3683 SH SOLE 0 0 3683 ISHARES TR ESG MSCI USA ETF 46436E767 15606 509 SH SOLE 0 0 509 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 507089 10292 SH SOLE 0 0 10292 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 35868 658 SH SOLE 0 0 658 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 21746 771 SH SOLE 0 0 771 JPMORGAN CHASE & CO COM 46625H100 494695 3689 SH SOLE 0 0 3689 KIMBERLY-CLARK CORP COM 494368103 239277 1763 SH SOLE 0 0 1763 M & T BK CORP COM 55261F104 206045 1420 SH SOLE 0 0 1420 MARKEL CORP COM 570535104 292483 222 SH SOLE 0 0 222 MCDONALDS CORP COM 580135101 340553 1292 SH SOLE 0 0 1292 MCKESSON CORP COM 58155Q103 345122 920 SH SOLE 0 0 920 META PLATFORMS INC CL A 30303M102 308552 2564 SH SOLE 0 0 2564 MICROSOFT CORP COM 594918104 1487020 6201 SH SOLE 0 0 6201 NORFOLK SOUTHN CORP COM 655844108 277223 1125 SH SOLE 0 0 1125 PAYCHEX INC COM 704326107 292330 2530 SH SOLE 0 0 2530 PFIZER INC COM 717081103 6264397 122256 SH SOLE 0 0 122256 PHILIP MORRIS INTL INC COM 718172109 445324 4400 SH SOLE 0 0 4400 PIMCO ETF TR ACTIVE BD ETF 72201R775 158868 1756 SH SOLE 0 0 1756 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3551 36 SH SOLE 0 0 36 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 97358 1975 SH SOLE 0 0 1975 PROCTER AND GAMBLE CO COM 742718109 207477 1369 SH SOLE 0 0 1369 PROLOGIS INC. COM 74340W103 847767 7520 SH SOLE 0 0 7520 SABINE RTY TR UNIT BEN INT 785688102 475102 5560 SH SOLE 0 0 5560 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4968 89 SH SOLE 0 0 89 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4385 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1154 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 42546 796 SH SOLE 0 0 796 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2646928 35040 SH SOLE 0 0 35040 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 192004 4206 SH SOLE 0 0 4206 SCHWAB STRATEGIC TR US TIPS ETF 808524870 89786 1734 SH SOLE 0 0 1734 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1773 23 SH SOLE 0 0 23 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3726 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2596 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR ENERGY 81369Y506 9122 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1696 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1797 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4201 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 218590 3101 SH SOLE 0 0 3101 SPDR S&P 500 ETF TR TR UNIT 78462F103 1517970 3969 SH SOLE 0 0 3969 SPDR SER TR BBG CONV SEC ETF 78464A359 39440 613 SH SOLE 0 0 613 SPDR SER TR PORTFOLIO INTRMD 78464A375 642622 20189 SH SOLE 0 0 20189 SPDR SER TR HLTH CR EQUIP 78464A581 424910 4727 SH SOLE 0 0 4727 SPDR SER TR DJ REIT ETF 78464A607 19992 229 SH SOLE 0 0 229 SPDR SER TR PORTFOLIO LN TSR 78464A664 163032 5616 SH SOLE 0 0 5616 SPDR SER TR PORTFOLI S&P1500 78464A805 4776 101 SH SOLE 0 0 101 SPDR SER TR S&P 600 SML CAP 78464A813 83 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO S&P500 78464A854 3024477 67240 SH SOLE 0 0 67240 SUN CMNTYS INC COM 866674104 205380 1436 SH SOLE 0 0 1436 SYSCO CORP COM 871829107 644004 8424 SH SOLE 0 0 8424 TESLA INC COM 88160R101 338254 2746 SH SOLE 0 0 2746 TEXAS INSTRS INC COM 882508104 288805 1748 SH SOLE 0 0 1748 ULTA BEAUTY INC COM 90384S303 352741 752 SH SOLE 0 0 752 UNION PAC CORP COM 907818108 414140 2000 SH SOLE 0 0 2000 VANGUARD BD INDEX FDS INTERMED TERM 921937819 630566 8484 SH SOLE 0 0 8484 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 190807 2535 SH SOLE 0 0 2535 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 330448 941 SH SOLE 0 0 941 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2019455 14932 SH SOLE 0 0 14932 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 434848 5272 SH SOLE 0 0 5272 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19041 95 SH SOLE 0 0 95 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17900 113 SH SOLE 0 0 113 VANGUARD INDEX FDS GROWTH ETF 922908736 63049 296 SH SOLE 0 0 296 VANGUARD INDEX FDS VALUE ETF 922908744 69829 497 SH SOLE 0 0 497 VANGUARD INDEX FDS TOTAL STK MKT 922908769 885712 4633 SH SOLE 0 0 4633 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 248450 2296 SH SOLE 0 0 2296 VERIZON COMMUNICATIONS INC COM 92343V104 260512 6612 SH SOLE 0 0 6612 VERIZON COMMUNICATIONS INC COM 92343V104 19700 500 SH Call SOLE 0 0 500 VIATRIS INC COM 92556V106 349627 31413 SH SOLE 0 0 31413 WATERS CORP COM 941848103 228843 668 SH SOLE 0 0 668 WATSCO INC COM 942622200 272886 1094 SH SOLE 0 0 1094 WEC ENERGY GROUP INC COM 92939U106 302095 3222 SH SOLE 0 0 3222 WELLS FARGO CO NEW COM 949746101 447047 10827 SH SOLE 0 0 10827 WP CAREY INC COM 92936U109 1127871 14432 SH SOLE 0 0 14432