# Lighthouse Financial Advisors, Inc.

> Institutional holdings reported to the SEC as of Q1 2021 on Form 13F. CIK 1623210. Source: https://holderbook.com/funds/1623210-lighthouse-financial-advisors-inc/

- Reported value: $330.2M
- Positions: 108
- Weight of the ten largest: 50.4%
- Filed: 2021-05-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $44.9M | 468,015 | 13.6% | 6 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $36.9M | 496,286 | 11.2% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $28.0M | 87,630 | 8.5% | 6 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $17.8M | 24,149 | 5.4% | 6 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $10.0M | 83,732 | 3.0% | 6 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $6.5M | 173,007 | 2.0% | 6 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $6.1M | 59,993 | 1.9% | 6 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $5.8M | 44,921 | 1.8% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $5.1M | 51,384 | 1.6% | 6 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $5.0M | 131,743 | 1.5% | 6 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $4.6M | 20,827 | 1.4% | 6 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $4.1M | 3,684 | 1.2% | 6 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $3.8M | 47,832 | 1.2% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 1,214 | 1.1% | 6 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $3.5M | 72,625 | 1.1% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.5M | 18,402 | 1.1% | 6 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $3.5M | 14,390 | 1.1% | 5 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $3.3M | 18,963 | 1.0% | 6 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $3.2M | 51,165 | 1.0% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 19,235 | 1.0% | 6 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $3.0M | 8,771 | 0.9% | 6 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.0M | 15,523 | 0.9% | 6 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.9M | 13,720 | 0.9% | 2 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $2.9M | 17,089 | 0.9% | 5 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.9M | 8,224 | 0.9% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.9M | 13,622 | 0.9% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.9M | 26,396 | 0.9% | 6 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.9M | 28,383 | 0.9% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.8M | 12,703 | 0.9% | 6 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $2.8M | 31,837 | 0.9% | 6 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $2.8M | 18,887 | 0.9% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.8M | 23,659 | 0.9% | 6 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.8M | 14,995 | 0.9% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.8M | 13,345 | 0.9% | 6 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.8M | 10,116 | 0.8% | 2 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $2.7M | 10,334 | 0.8% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.7M | 22,632 | 0.8% | 6 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $2.7M | 25,796 | 0.8% | 6 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $2.6M | 7,701 | 0.8% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.6M | 14,459 | 0.8% | 6 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $2.6M | 13,448 | 0.8% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.6M | 18,063 | 0.8% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 1,228 | 0.8% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $2.5M | 11,820 | 0.8% | 6 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $2.5M | 12,612 | 0.8% | 1 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $2.5M | 6,234 | 0.8% | 6 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $2.5M | 36,004 | 0.8% | 6 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $2.4M | 203,111 | 0.7% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.4M | 17,452 | 0.7% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.3M | 11,762 | 0.7% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.2M | 16,517 | 0.7% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.2M | 2,936 | 0.7% | 6 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $2.2M | 8,855 | 0.7% | 6 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $2.1M | 112,936 | 0.6% | 6 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.0M | 52,224 | 0.6% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.9M | 11,855 | 0.6% | 5 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.7M | 1,170 | 0.5% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 4,282 | 0.5% | 6 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $1.7M | 9,239 | 0.5% | 3 |
| APYX MEDICAL CORPORATION | [APYX](https://holderbook.com/stocks/APYX/) | $1.6M | 162,598 | 0.5% | 6 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.6M | 3,678 | 0.5% | 4 |
| LISTED FDS TR | [BETZ](https://holderbook.com/stocks/BETZ/) | $1.5M | 49,843 | 0.5% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.4M | 16,834 | 0.4% | 6 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.4M | 33,068 | 0.4% | 4 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $1.3M | 15,083 | 0.4% | 2 |
| VANECK ETF TRUST | [ESPO](https://holderbook.com/stocks/ESPO/) | $1.3M | 19,107 | 0.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 4,888 | 0.3% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 9,387 | 0.3% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $875.0K | 5,951 | 0.3% | 6 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $865.0K | 4,855 | 0.3% | 6 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $851.0K | 24,505 | 0.3% | 6 |
| COMPASS DIVERSIFIED | [CODI](https://holderbook.com/stocks/CODI/) | $833.0K | 36,007 | 0.3% | 6 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $830.0K | 31,699 | 0.3% | 4 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $691.0K | 13,615 | 0.2% | 4 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $689.0K | 3,932 | 0.2% | 6 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $646.0K | 7,119 | 0.2% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $579.0K | 4,992 | 0.2% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $533.0K | 4,383 | 0.2% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $529.0K | 1,414 | 0.2% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $473.0K | 1,549 | 0.1% | 4 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $460.0K | 7,777 | 0.1% | 6 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $453.0K | 5,263 | 0.1% | 4 |
| SUBURBAN PROPANE PARTNERS L | [SPH](https://holderbook.com/stocks/SPH/) | $440.0K | 29,755 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $408.0K | 1,843 | 0.1% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $378.0K | 5,256 | 0.1% | 4 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $363.0K | 1,921 | 0.1% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $358.0K | 3,710 | 0.1% | 6 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $350.0K | 3,827 | 0.1% | 4 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $324.0K | 6,060 | 0.1% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $320.0K | 4,633 | 0.1% | 4 |
| FS KKR CAP CORP II | [FSKR](https://holderbook.com/stocks/FSKR/) | $313.0K | 16,040 | 0.1% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $294.0K | 1,133 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $292.0K | 3,020 | 0.1% | 4 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $252.0K | 1,063 | 0.1% | 4 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $244.0K | 2,252 | 0.1% | 4 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $243.0K | 3,994 | 0.1% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $242.0K | 1,083 | 0.1% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $233.0K | 7,697 | 0.1% | 6 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $220.0K | 1,627 | 0.1% | 4 |
| ISHARES TR | [SIZE](https://holderbook.com/stocks/SIZE/) | $217.0K | 1,808 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2021 | +4.1% | +6.0% | -1.9% | 100% |
| Q4 2020 | +12.4% | +11.6% | +0.7% | 100% |
| Q3 2020 | +9.1% | +8.6% | +0.5% | 101% |
| Q2 2020 | +23.0% | +19.6% | +3.4% | 100% |
| Q1 2020 | -22.1% | -19.9% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2021 | $330.2M | 108 |
| Q4 2020 | $295.0M | 111 |
| Q3 2020 | $262.8M | 101 |
| Q2 2020 | $237.2M | 99 |
| Q1 2020 | $164.1M | 75 |
| Q4 2019 | $212.5M | 267 |