LFA - Lugano Financial Advisors SA [Rocket]

Holdings

LFA - Lugano Financial Advisors SA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	2,550	2,550	624,291,000	624,291,000	0.42		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	1,400	1,400	619,024,000	619,024,000	0.41		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,980	4,980	602,431,000	602,431,000	0.40		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	5,500	5,500	590,260,000	590,260,000	0.39		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,600	2,600	378,144,000	378,144,000	0.25		Hist	06/30/2023
Blackstone Inc.	BX	Stock	4,000	4,000	371,880,000	371,880,000	0.25		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	2,000	2,000	344,420,000	344,420,000	0.23		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	3,100	3,100	337,962,000	337,962,000	0.22		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	4,600	4,600	335,524,000	335,524,000	0.22		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	2,400	2,400	332,520,000	332,520,000	0.22		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,250	1,250	307,563,000	307,563,000	0.20		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,000	1,000	298,410,000	298,410,000	0.20	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	4,000	4,000	296,680,000	296,680,000	0.20		Hist	06/30/2023
VISA INC.	V	CL A	1,200	1,200	284,976,000	284,976,000	0.19		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,200	1,200	264,192,000	264,192,000	0.18		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	1,441	1,441	249,985,000	249,985,000	0.17		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,200	1,200	249,000,000	249,000,000	0.17	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	7,300	7,300	246,083,000	246,083,000	0.16		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	4,300	4,300	240,800,000	240,800,000	0.16	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	1,400	1,400	225,666,000	225,666,000	0.15		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	1,300	1,300	220,753,000	220,753,000	0.15		Hist	06/30/2023
COCA COLA CO	KO	Common	3,200	3,200	192,704,000	192,704,000	0.13		Hist	06/30/2023
DEERE & CO	DE	Common	434	434	175,852,000	175,852,000	0.12	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	1,300	1,300	154,752,000	154,752,000	0.10		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	1,200	1,200	152,352,000	152,352,000	0.10		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	2,000	2,000	151,240,000	151,240,000	0.10		Hist	06/30/2023
PFIZER INC	PFE	Common	4,000	4,000	146,720,000	146,720,000	0.10	0.00	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	1,900	1,900	135,983,000	135,983,000	0.09		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	1,720	1,720	131,924,000	131,924,000	0.09	0.00	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	1,041	1,041	92,659,000	92,659,000	0.06	0.00	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	425	425	86,959,000	86,959,000	0.06	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	385	385	74,667,000	74,667,000	0.05	0.00	Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	2,650	2,650	73,591,000	73,591,000	0.05		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	500	500	72,270,000	72,270,000	0.05	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	800	800	71,424,000	71,424,000	0.05	0.00	Hist	06/30/2023
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