0001398344-23-009822.txt : 20230515 0001398344-23-009822.hdr.sgml : 20230515 20230515152354 ACCESSION NUMBER: 0001398344-23-009822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921340 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 03-31-2023 03-31-2023 false LGT Financial Advisors LLC

2626 HOWELL ST SUITE 700 DALLAS TX 75204

13F HOLDINGS REPORT 028-23020 000111575 801-77833 N Michael Radoff 214-871-7500 /s/ Michael Radoff Dallas TX 05-15-2023 0 95 53716021 INFORMATION TABLE 2 fp0083467-1_13fhr-table.xml AMAZON COM INC AMAZON COM INC 023135106 784694 7597 SH SOLE 7597 0 0 ELEVANCE HEALTH INC ELEVANCE HEALTH INC 036752103 398655 867 SH SOLE 867 0 0 DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW 256677105 229628 1091 SH SOLE 1091 0 0 HUBBELL INC HUBBELL INC 443510607 250905 1031 SH SOLE 1031 0 0 JOHNSON & JOHNSON JOHNSON & JOHNSON 478160104 366566 2365 SH SOLE 2364 0 0 WASTE MGMT INC DEL WASTE MGMT INC DEL 94106L109 366806 2248 SH SOLE 2248 0 0 VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS 921946794 52182 842 SH SOLE 842 0 0 WATSCO INC WATSCO INC 942622200 259386 815 SH SOLE 815 0 0 SABINE RTY TR SABINE RTY TR 785688102 399264 5560 SH SOLE 5560 0 0 COCA COLA CO COCA COLA CO 191216100 5868596 94609 SH SOLE 94609 0 0 MEDTRONIC PLC MEDTRONIC PLC G5960L103 301922 3745 SH SOLE 3745 0 0 PAYCHEX INC PAYCHEX INC 704326107 231788 2023 SH SOLE 2022 0 0 HESS CORP HESS CORP 42809H107 218004 1647 SH SOLE 1647 0 0 PROLOGIS INC. PROLOGIS INC. 74340W103 941265 7544 SH SOLE 7544 0 0 MERCK & CO INC MERCK & CO INC 58933Y105 386408 3632 SH SOLE 3632 0 0 SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR 78462F103 1631110 3984 SH SOLE 3984 0 0 MCKESSON CORP MCKESSON CORP 58155Q103 305507 858 SH SOLE 858 0 0 INSPERITY INC INSPERITY INC 45778Q107 225900 1858 SH SOLE 1858 0 0 EMERSON ELEC CO EMERSON ELEC CO 291011104 377926 4337 SH SOLE 4337 0 0 CORNING INC CORNING INC 219350105 316603 8974 SH SOLE 8974 0 0 BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP 064058100 223292 4914 SH SOLE 4914 0 0 VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 92343V104 577163 14841 SH SOLE 14840 0 0 KIMBERLY-CLARK CORP KIMBERLY-CLARK CORP 494368103 237721 1771 SH SOLE 1771 0 0 HOME DEPOT INC HOME DEPOT INC 437076102 464762 1575 SH SOLE 1574 0 0 BROADRIDGE FINL SOLUTIONS IN BROADRIDGE FINL SOLUTIONS IN 11133T103 219018 1494 SH SOLE 1494 0 0 SMITH A O CORP SMITH A O CORP 831865209 234595 3393 SH SOLE 3392 0 0 GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO 363576109 330966 1730 SH SOLE 1730 0 0 BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL 084670702 496502 1608 SH SOLE 1608 0 0 ALPHABET INC ALPHABET INC 02079K305 446039 4300 SH SOLE 4300 0 0 NEWMONT CORP NEWMONT CORP 651639106 337356 6882 SH SOLE 6882 0 0 MICROSOFT CORP MICROSOFT CORP 594918104 1874541 6502 SH SOLE 6502 0 0 CBOE GLOBAL MKTS INC CBOE GLOBAL MKTS INC 12503M108 329747 2456 SH SOLE 2456 0 0 TESLA INC TESLA INC 88160R101 345836 1667 SH SOLE 1667 0 0 J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F 46641Q738 9794 118 SH SOLE 118 0 0 NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP 655844108 238500 1125 SH SOLE 1125 0 0 SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524870 92941 1734 SH SOLE 1733 0 0 BOOZ ALLEN HAMILTON HLDG COR BOOZ ALLEN HAMILTON HLDG COR 099502106 229828 2480 SH SOLE 2479 0 0 J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F 46641Q399 10548 143 SH SOLE 143 0 0 J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F 46641Q670 123119 2598 SH SOLE 2598 0 0 SUN CMNTYS INC SUN CMNTYS INC 866674104 233063 1654 SH SOLE 1654 0 0 DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW 26441C204 401253 4159 SH SOLE 4159 0 0 J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F 46641Q373 35202 654 SH SOLE 653 0 0 SYSCO CORP SYSCO CORP 871829107 983278 12732 SH SOLE 12731 0 0 J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F 46641Q332 323709 5929 SH SOLE 5928 0 0 AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC 025537101 226803 2493 SH SOLE 2492 0 0 VIATRIS INC VIATRIS INC 92556V106 302193 31413 SH SOLE 31413 0 0 SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524839 320630 6835 SH SOLE 6835 0 0 J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F 46641Q266 16349 451 SH SOLE 451 0 0 HERSHEY CO HERSHEY CO 427866108 292113 1148 SH SOLE 1148 0 0 CORE & MAIN INC CORE & MAIN INC 21874C102 1146107 49615 SH SOLE 49615 0 0 VANGUARD INDEX FDS VANGUARD INDEX FDS 922908744 69125 501 SH SOLE 500 0 0 J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F 46641Q159 40968 895 SH SOLE 895 0 0 INVESCO ACTIVELY MANAGED ETF INVESCO ACTIVELY MANAGED ETF 46090A804 2433200 51551 SH SOLE 51550 0 0 META PLATFORMS INC META PLATFORMS INC 30303M102 543414 2564 SH SOLE 2564 0 0 AMERICAN AIRLS GROUP INC AMERICAN AIRLS GROUP INC 02376R102 149609 10143 SH SOLE 10143 0 0 J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F 46641Q167 50090 973 SH SOLE 973 0 0 WP CAREY INC WP CAREY INC 92936U109 1123950 14512 SH SOLE 14511 0 0 BROADCOM INC BROADCOM INC 11135F101 248276 387 SH SOLE 387 0 0 DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC 25278X109 278331 2059 SH SOLE 2059 0 0 ABBVIE INC ABBVIE INC 00287Y109 469163 2944 SH SOLE 2943 0 0 NATIONAL GRID PLC NATIONAL GRID PLC 636274409 347497 5111 SH SOLE 5111 0 0 CASEYS GEN STORES INC CASEYS GEN STORES INC 147528103 237470 1097 SH SOLE 1097 0 0 MCDONALDS CORP MCDONALDS CORP 580135101 362932 1298 SH SOLE 1297 0 0 CISCO SYS INC CISCO SYS INC 17275R102 366605 7013 SH SOLE 7013 0 0 CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP 14040H105 408968 4253 SH SOLE 4253 0 0 AT&T INC AT&T INC 00206R102 273812 14224 SH SOLE 14223 0 0 VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS 921937819 294605 3839 SH SOLE 3839 0 0 SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR 81369Y506 26257 317 SH SOLE 317 0 0 GENERAL ELECTRIC CO GENERAL ELECTRIC CO 369604301 362993 3797 SH SOLE 3797 0 0 THE CIGNA GROUP THE CIGNA GROUP 125523100 213879 837 SH SOLE 837 0 0 WELLS FARGO CO NEW WELLS FARGO CO NEW 949746101 404713 10827 SH SOLE 10827 0 0 UNION PAC CORP UNION PAC CORP 907818108 402520 2000 SH SOLE 2000 0 0 ISHARES TR ISHARES TR 464288588 251154 2651 SH SOLE 2651 0 0 LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP 539830109 350293 741 SH SOLE 741 0 0 JPMORGAN CHASE & CO JPMORGAN CHASE & CO 46625H100 796976 6116 SH SOLE 6116 0 0 CHEVRON CORP NEW CHEVRON CORP NEW 166764100 2558733 15682 SH SOLE 15682 0 0 MARKEL CORP MARKEL CORP 570535104 280391 220 SH SOLE 219 0 0 WALMART INC WALMART INC 931142103 375623 2547 SH SOLE 2547 0 0 TEXAS INSTRS INC TEXAS INSTRS INC 882508104 650663 3498 SH SOLE 3498 0 0 TARGET CORP TARGET CORP 87612E106 334573 2020 SH SOLE 2020 0 0 VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS 921946406 252697 2395 SH SOLE 2395 0 0 PFIZER INC PFIZER INC 717081103 5296044 129805 SH SOLE 129805 0 0 ALPHABET INC ALPHABET INC 02079K107 386880 3720 SH SOLE 3720 0 0 AMGEN INC AMGEN INC 031162100 542729 2245 SH SOLE 2245 0 0 APPLIED MATLS INC APPLIED MATLS INC 038222105 430765 3507 SH SOLE 3507 0 0 ANALOG DEVICES INC ANALOG DEVICES INC 032654105 208121 1055 SH SOLE 1055 0 0 EATON CORP PLC EATON CORP PLC G29183103 371979 2171 SH SOLE 2171 0 0 FLUOR CORP NEW FLUOR CORP NEW 343412102 206324 6675 SH SOLE 6675 0 0 GARTNER INC GARTNER INC 366651107 248563 763 SH SOLE 763 0 0 PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC 718172109 350100 3600 SH SOLE 3600 0 0 ISHARES U S ETF TR ISHARES U S ETF TR 46431W853 282 10 SH SOLE 10 0 0 EXXON MOBIL CORP EXXON MOBIL CORP 30231G102 3652729 33310 SH SOLE 33309 0 0 APPLE INC APPLE INC 037833100 1513355 9177 SH SOLE 9177 0 0 WEC ENERGY GROUP INC WEC ENERGY GROUP INC 92939U106 305413 3222 SH SOLE 3222 0 0 MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC 571748102 227174 1364 SH SOLE 1364 0 0