0001966193-24-000003.txt : 20240513
0001966193-24-000003.hdr.sgml : 20240513
20240513144537
ACCESSION NUMBER: 0001966193-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LaSalle St. Investment Advisors, LLC
CENTRAL INDEX KEY: 0001966193
ORGANIZATION NAME:
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: 24938473
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
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true
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0001966193
XXXXXXXX
03-31-2024
03-31-2024
LaSalle St. Investment Advisors, LLC
940 N INDUSTRIAL DR
ELMHURST
IL
60126
13F HOLDINGS REPORT
028-23130
N
Vincent Incerto
Chief Compliance Officer
6306000500
Vincent Incerto
Emlmhurst
IL
05-13-2024
0
138
178021
false
INFORMATION TABLE
2
Q2_13F_2024.xml
Q2 2024 13F
3M CO
COM
88579Y101
242
2230
SH
SOLE
0
0
2230
ABBOTT LABS
COM
002824100
274
2483
SH
SOLE
0
0
2483
ABBVIE INC
COM
00287Y109
657
4152
SH
SOLE
0
0
4152
ADOBE INC
COM
00724F101
354
601
SH
SOLE
0
0
601
AFFIRM HLDGS INC
NOTE 11/1
00827BAB2
33
41000
SH
SOLE
0
0
41000
AIR PRODS &CHEMS INC
COM
009158106
275
1016
SH
SOLE
0
0
1016
ALLSTATE CORP
COM
020002101
447
2651
SH
SOLE
0
0
2651
ALPHABET INC
CAP STK CL C
02079K107
429
2921
SH
SOLE
0
0
2921
ALPHABET INC
CAP STK CL A
02079K305
965
6784
SH
SOLE
0
0
6784
ALPS ETF TR
CLEAN ENERGY
00162Q460
337
3166
SH
SOLE
0
0
3166
ALTRIA GROUP INC
COM
02209S103
278
6534
SH
SOLE
0
0
6534
AMAZON COM INC
COM
023135106
2479
15348
SH
SOLE
0
0
15348
AMERICAN EXPRESS CO
COM
025816109
352
26356
SH
SOLE
0
0
26356
APPLE INC
COM
037833100
4561
24788
SH
SOLE
0
0
24788
ARK ETF TR
INNOVATION ETF
00214Q104
405
7753
SH
SOLE
0
0
7753
AT&T INC
COM
00206R102
250
14470
SH
SOLE
0
0
14470
AVIENT CORPORATION
COM
05368V106
238
5490
SH
SOLE
0
0
5490
BANC OF CALIFORNIA INC
COM
05990K106
140
10432
SH
SOLE
0
0
10432
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
597
1629
SH
SOLE
0
0
1629
BLACKROCK INC
COM
09247X101
230
283
SH
SOLE
0
0
283
BLACKROCK MULTI SECTOR INC T
COM
09258A107
191
12064
SH
SOLE
0
0
12064
BOEING CO
COM
097023105
239
1152
SH
SOLE
0
0
1152
BP PLC
SPONSORED ADR
055622104
236
6360
SH
SOLE
0
0
6360
BROADCOM INC
COM
11135F101
484
425
SH
SOLE
0
0
425
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
170
11454
SH
SOLE
0
0
11454
CHEVRON CORP NEW
COM
166764100
549
3677
SH
SOLE
0
0
3677
CHUBB LIMITED
COM
H1467J104
273
1211
SH
SOLE
0
0
1211
COCA COLA CO
COM
191216100
351
5934
SH
SOLE
0
0
5934
COLGATE PALMOLIVE CO
COM
194162103
460
5238
SH
SOLE
0
0
5238
COMCAST CORP NEW
CL A
20030N101
207
4784
SH
SOLE
0
0
4784
CONSTELLATION ENERGY CORP
COM
21037T109
734
4635
SH
SOLE
0
0
4635
COSTCO WHSL CORP NEW
COM
22160K105
958
1445
SH
SOLE
0
0
1445
CSX CORP
COM
126408103
1769
49518
SH
SOLE
0
0
49518
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
2698
90290
SH
SOLE
0
0
90290
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
1498
60855
SH
SOLE
0
0
60855
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
1091
44616
SH
SOLE
0
0
44616
ELI LILLY &CO
COM
532457108
391
591
SH
SOLE
0
0
591
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
223
14313
SH
SOLE
0
0
14313
ESSENTIAL UTILS INC
COM
29670G102
295
7975
SH
SOLE
0
0
7975
EXELON CORP
COM
30161N101
546
14799
SH
SOLE
0
0
14799
EXXON MOBIL CORP
COM
30231G102
4712
42223
SH
SOLE
0
0
42223
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
1049
25587
SH
SOLE
0
0
25587
FREEPORT-MCMORAN INC
CL B
35671D857
232
5417
SH
SOLE
0
0
5417
GUINNESS ATKINSON FDS
SMARTETFS DIVID
402031835
343
12563
SH
SOLE
0
0
12563
HCA HEALTHCARE INC
COM
40412C101
589
2136
SH
SOLE
0
0
2136
HOME DEPOT INC
COM
437076102
422
1210
SH
SOLE
0
0
1210
HONEYWELL INTL INC
COM
438516106
205
986
SH
SOLE
0
0
986
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C813
707
18622
SH
SOLE
0
0
18622
INTERNATIONAL BUSINESS MACHS
COM
459200101
577
3243
SH
SOLE
0
0
3243
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
289
1716
SH
SOLE
0
0
1716
INVESCO QQQ TR
UNIT SER 1
46090E103
1113
2710
SH
SOLE
0
0
2710
ISHARES GOLD TR
ISHARES NEW
464285204
219
5229
SH
SOLE
0
0
5229
ISHARES TR
TIPS BD ETF
464287176
237
2206
SH
SOLE
0
0
2206
ISHARES TR
CORE S&P500 ETF
464287200
1435
2778
SH
SOLE
0
0
2778
ISHARES TR
CORE US AGGBD ET
464287226
248
2508
SH
SOLE
0
0
2508
ISHARES TR
MSCI EMG MKT ETF
464287234
972
23683
SH
SOLE
0
0
23683
ISHARES TR
GLOB HLTHCRE ETF
464287325
264
2957
SH
SOLE
0
0
2957
ISHARES TR
S&P 500 VAL ETF
464287408
273
1549
SH
SOLE
0
0
1549
ISHARES TR
MSCI EAFE ETF
464287465
1055
13292
SH
SOLE
0
0
13292
ISHARES TR
CORE S&P MCP ETF
464287507
433
4321
SH
SOLE
0
0
4321
ISHARES TR
RUSSELL 2000 ETF
464287655
491
2448
SH
SOLE
0
0
2448
ISHARES TR
CORE S&P US VLU
464287663
8818
97507
SH
SOLE
0
0
97507
ISHARES TR
CORE S&P SCP ETF
464287804
2026
18418
SH
SOLE
0
0
18418
ISHARES TR
ISHS 5-10YR INVT
464288638
8912
172725
SH
SOLE
0
0
172725
ISHARES TR
SHORT TREAS BD
464288679
40562
366947
SH
SOLE
0
0
366947
ISHARES TR
10+ YR INVST GRD
464289511
703
13664
SH
SOLE
0
0
13664
ISHARES TR
CORE MSCI EAFE
46432F842
207
2847
SH
SOLE
0
0
2847
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
350
6060
SH
SOLE
0
0
6060
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
252
4981
SH
SOLE
0
0
4981
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
484
9628
SH
SOLE
0
0
9628
JOHNSON &JOHNSON
COM
478160104
1371
8696
SH
SOLE
0
0
8696
JPMORGAN CHASE &CO
COM
46625H100
390
2089
SH
SOLE
0
0
2089
LOCKHEED MARTIN CORP
COM
539830109
488
1075
SH
SOLE
0
0
1075
LOWES COS INC
COM
548661107
288
1252
SH
SOLE
0
0
1252
MARATHON PETE CORP
COM
56585A102
1703
26848
SH
SOLE
0
0
26848
MARRIOTT INTL INC NEW
CL A
571903202
227
1008
SH
SOLE
0
0
1008
MASTERCARD INCORPORATED
CL A
57636Q104
362
847
SH
SOLE
0
0
847
MCDONALDS CORP
COM
580135101
522
1768
SH
SOLE
0
0
1768
MERCK &CO INC
COM
58933Y105
2074
16121
SH
SOLE
0
0
16121
MICROSOFT CORP
COM
594918104
1302
3401
SH
SOLE
0
0
3401
NETFLIX INC
COM
64110L106
553
1105
SH
SOLE
0
0
1105
NEWMONT CORP
COM
651639106
424
11844
SH
SOLE
0
0
11844
NIO INC
SPON ADS
62914V106
493
109682
SH
SOLE
0
0
109682
NORTHERN LTS FD TR IV
INSPIRE CORP BD
66538H633
518
21976
SH
SOLE
0
0
21976
NVIDIA CORPORATION
COM
67066G104
1205
2063
SH
SOLE
0
0
2063
ONEOK INC NEW
COM
682680103
380
4743
SH
SOLE
0
0
4743
PACER FDS TR
TRENDPILOT US BD
69374H642
1340
65502
SH
SOLE
0
0
65502
PACER FDS TR
PACER US SMALL
69374H857
318
6482
SH
SOLE
0
0
6482
PACER FDS TR
US CASH COWS 100
69374H881
635
10930
SH
SOLE
0
0
10930
PEPSICO INC
COM
713448108
563
3241
SH
SOLE
0
0
3241
PHILLIPS 66
COM
718546104
396
2902
SH
SOLE
0
0
2902
PIMCO ETF TR
25YR+ ZERO U S
72201R882
324
3802
SH
SOLE
0
0
3802
PROCTER AND GAMBLE CO
COM
742718109
639
1117625
SH
SOLE
0
0
1117625
PROLOGIS INC.
COM
74340W103
351
2654
SH
SOLE
0
0
2654
RTX CORPORATION
COM
75513E101
254
2739
SH
SOLE
0
0
2739
SALESFORCE INC
COM
79466L302
502
1908
SH
SOLE
0
0
1908
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
731
13142
SH
SOLE
0
0
13142
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
578
16232
SH
SOLE
0
0
16232
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
344
4272
SH
SOLE
0
0
4272
SEA LTD
NOTE 0.250% 9/1
81141RAG5
44
54000
SH
SOLE
0
0
54000
SELECT SECTOR SPDR TR
ENERGY
81369Y506
676
7381
SH
SOLE
0
0
7381
SHELL PLC
SPON ADS
780259305
271
4063
SH
SOLE
0
0
4063
SNAP INC
NOTE 5/0
83304AAF3
23
29000
SH
SOLE
0
0
29000
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
505
1341
SH
SOLE
0
0
1341
SPDR GOLD TR
GOLD SHS
78463V107
462
2323
SH
SOLE
0
0
2323
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2070
4355
SH
SOLE
0
0
4355
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
945
1863
SH
SOLE
0
0
1863
SPDR SER TR
PRTFLO S&P500 GW
78464A409
332
4549
SH
SOLE
0
0
4549
SPDR SER TR
S&P DIVID ETF
78464A763
869
6863
SH
SOLE
0
0
6863
STARBUCKS CORP
COM
855244109
341
3569
SH
SOLE
0
0
3569
TESLA INC
COM
88160R101
352
1978
SH
SOLE
0
0
1978
THERMO FISHER SCIENTIFIC INC
COM
883556102
216
403
SH
SOLE
0
0
403
T-MOBILE US INC
COM
872590104
244
1521
SH
SOLE
0
0
1521
UNITEDHEALTH GROUP INC
COM
91324P102
299
574
SH
SOLE
0
0
574
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
360
11409
SH
SOLE
0
0
11409
VANECK ETF TRUST
GAMING ETF
92189F882
257
6000
SH
SOLE
0
0
6000
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
607
8056
SH
SOLE
0
0
8056
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
316
4116
SH
SOLE
0
0
4116
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1166
16044
SH
SOLE
0
0
16044
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1878
38164
SH
SOLE
0
0
38164
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6748
14420
SH
SOLE
0
0
14420
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
250
2846
SH
SOLE
0
0
2846
VANGUARD INDEX FDS
MID CAP ETF
922908629
218
940
SH
SOLE
0
0
940
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2031
11599
SH
SOLE
0
0
11599
VANGUARD INDEX FDS
GROWTH ETF
922908736
12620
36666
SH
SOLE
0
0
36666
VANGUARD INDEX FDS
VALUE ETF
922908744
9336
57326
SH
SOLE
0
0
57326
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3171
13261
SH
SOLE
0
0
13261
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
327
7916
SH
SOLE
0
0
7916
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
466
9732
SH
SOLE
0
0
9732
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
623
12318
SH
SOLE
0
0
12318
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
838
10462
SH
SOLE
0
0
10462
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2432
13369
SH
SOLE
0
0
13369
VANGUARD STAR FDS
VG TL INTL STK F
921909768
240
3989
SH
SOLE
0
0
3989
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
224
4475
SH
SOLE
0
0
4475
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
275
1627
SH
SOLE
0
0
1627
VERIZON COMMUNICATIONS INC
COM
92343V104
270
6590
SH
SOLE
0
0
6590
VISA INC
COM CL A
92826C839
1058
4048
SH
SOLE
0
0
4048
WALMART INC
COM
931142103
301
3941
SH
SOLE
0
0
3941