Lion Street Advisors

Lion Street Advisors as of Sept. 30, 2021

Portfolio Holdings for Lion Street Advisors

Lion Street Advisors holds 148 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills (GIS) 50.1 $93M 1.6M 59.82
Darden Restaurants (DRI) 4.7 $8.7M 57k 151.47
Costco Wholesale Corporation (COST) 2.3 $4.3M 9.6k 449.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.1M 5.9k 357.95
Amazon (AMZN) 1.0 $1.9M 592.00 3283.78
Apple (AAPL) 1.0 $1.8M 13k 141.49
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 9.6k 163.66
Eaton Corp SHS (ETN) 0.8 $1.6M 10k 149.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.6M 3.9k 394.21
Select Sector Spdr Tr Technology (XLK) 0.8 $1.5M 10k 148.86
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.5M 3.5k 430.30
Exxon Mobil Corporation (XOM) 0.7 $1.4M 23k 58.92
Oneok (OKE) 0.7 $1.2M 21k 58.15
Kimberly-Clark Corporation (KMB) 0.7 $1.2M 9.1k 132.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $1.2M 20k 60.08
Cisco Systems (CSCO) 0.6 $1.1M 21k 54.37
Chevron Corporation (CVX) 0.5 $999k 9.8k 101.81
International Business Machines (IBM) 0.5 $998k 7.2k 139.06
Fortinet (FTNT) 0.5 $993k 3.4k 291.89
Corning Incorporated (GLW) 0.5 $988k 27k 36.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $944k 19k 50.52
Johnson & Johnson (JNJ) 0.5 $908k 5.6k 160.74
Tyson Foods Cl A (TSN) 0.5 $898k 11k 78.87
Microsoft Corporation (MSFT) 0.5 $894k 3.2k 282.20
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $888k 28k 31.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $879k 9.8k 89.58
Archer Daniels Midland Company (ADM) 0.5 $861k 14k 60.03
Whirlpool Corporation (WHR) 0.5 $860k 4.2k 203.12
Union Pacific Corporation (UNP) 0.5 $856k 4.4k 196.24
Veeva Sys Cl A Com (VEEV) 0.5 $849k 3.0k 286.63
Facebook Cl A (META) 0.4 $828k 2.4k 338.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $813k 304.00 2674.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $811k 3.7k 221.65
Dow (DOW) 0.4 $805k 14k 57.60
Pepsi (PEP) 0.4 $797k 5.3k 150.32
Four Corners Ppty Tr (FCPT) 0.4 $770k 29k 26.87
Bristol Myers Squibb (BMY) 0.4 $742k 13k 58.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $737k 6.6k 111.68
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $737k 19k 38.74
CVS Caremark Corporation (CVS) 0.4 $675k 8.0k 84.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $670k 7.8k 85.50
Ishares Tr Mbs Etf (MBB) 0.4 $669k 6.2k 108.20
NVIDIA Corporation (NVDA) 0.4 $667k 3.2k 206.25
Amgen (AMGN) 0.4 $665k 3.1k 212.80
Southwest Airlines (LUV) 0.4 $653k 13k 51.22
Clorox Company (CLX) 0.4 $650k 3.9k 165.77
Vaneck Etf Trust Gaming Etf (BJK) 0.3 $622k 13k 48.86
Philip Morris International (PM) 0.3 $600k 6.4k 94.28
Visa Com Cl A (V) 0.3 $590k 2.7k 222.64
Us Bancorp Del Com New (USB) 0.3 $586k 9.9k 59.44
Hasbro (HAS) 0.3 $586k 6.6k 89.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $571k 38k 15.03
Ishares Tr Investment Grade (IGEB) 0.3 $569k 11k 53.88
Abbvie (ABBV) 0.3 $567k 5.3k 107.98
Coca-Cola Company (KO) 0.3 $566k 11k 51.92
Caterpillar (CAT) 0.3 $561k 2.9k 191.53
Evergy (EVRG) 0.3 $560k 9.1k 61.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $523k 3.5k 150.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $522k 16k 33.11
Crown Castle Intl (CCI) 0.3 $517k 3.0k 173.14
J P Morgan Exchange-traded F Corp Bd Resch (BBCB) 0.3 $512k 9.2k 55.86
Westrock (WRK) 0.3 $502k 10k 49.88
At&t (T) 0.3 $498k 18k 27.13
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.3 $496k 9.4k 52.58
Mastercard Incorporated Cl A (MA) 0.3 $469k 1.3k 348.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $455k 7.2k 63.19
Medtronic SHS (MDT) 0.2 $454k 3.6k 125.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $446k 7.8k 56.90
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.2 $441k 3.1k 143.79
Axsome Therapeutics (AXSM) 0.2 $433k 13k 32.86
Honeywell International (HON) 0.2 $431k 2.0k 214.00
Scotts Miracle-gro Cl A (SMG) 0.2 $418k 2.8k 146.77
Spdr Ser Tr S&p Biotech (XBI) 0.2 $417k 3.3k 125.94
Deere & Company (DE) 0.2 $415k 1.2k 334.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $406k 2.3k 175.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $401k 20k 20.56
Molson Coors Beverage CL B (TAP) 0.2 $393k 8.5k 46.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $389k 6.1k 63.67
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $387k 9.6k 40.44
Enterprise Products Partners (EPD) 0.2 $384k 18k 21.52
Air Products & Chemicals (APD) 0.2 $384k 1.5k 258.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $383k 3.0k 128.01
Las Vegas Sands (LVS) 0.2 $382k 11k 36.52
FedEx Corporation (FDX) 0.2 $377k 1.7k 219.19
Progressive Corporation (PGR) 0.2 $376k 4.1k 90.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $369k 5.8k 64.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $360k 2.6k 138.78
Chewy Cl A (CHWY) 0.2 $358k 5.3k 67.17
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $358k 4.3k 83.45
Paypal Holdings (PYPL) 0.2 $358k 1.4k 260.74
Mondelez Intl Cl A (MDLZ) 0.2 $356k 6.1k 58.44
Ishares Tr Conv Bd Etf (ICVT) 0.2 $355k 3.6k 98.97
Bank of America Corporation (BAC) 0.2 $341k 8.0k 42.37
Unilever Spon Adr New (UL) 0.2 $329k 6.1k 54.08
salesforce (CRM) 0.2 $323k 1.2k 270.75
First Tr Value Line Divid In SHS (FVD) 0.2 $323k 8.3k 39.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $319k 744.00 428.76
Lockheed Martin Corporation (LMT) 0.2 $315k 921.00 342.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $312k 2.7k 117.74
Sea Sponsord Ads (SE) 0.2 $311k 971.00 320.29
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $305k 12k 24.89
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $301k 4.9k 61.45
Prudential Financial (PRU) 0.2 $299k 2.8k 105.69
Danaher Corporation (DHR) 0.2 $292k 968.00 301.65
Ishares Tr Msci Eafe Etf (EFA) 0.2 $292k 3.7k 78.26
Sba Communications Corp Cl A (SBAC) 0.2 $290k 877.00 330.67
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $283k 2.4k 115.89
Abbott Laboratories (ABT) 0.2 $280k 2.4k 118.95
Cummins (CMI) 0.1 $277k 1.2k 223.03
Pfizer (PFE) 0.1 $276k 6.5k 42.63
IDEXX Laboratories (IDXX) 0.1 $273k 433.00 630.49
Etsy (ETSY) 0.1 $272k 1.3k 203.90
Vanguard Index Fds Value Etf (VTV) 0.1 $268k 2.0k 135.63
Raytheon Technologies Corp (RTX) 0.1 $264k 3.0k 86.73
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $264k 3.0k 88.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $263k 2.4k 108.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $261k 1.4k 182.26
Alcon Ord Shs (ALC) 0.1 $257k 3.2k 81.41
Graphic Packaging Holding Company (GPK) 0.1 $254k 13k 18.99
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $253k 6.7k 37.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $248k 4.9k 50.41
Lithium Amers Corp Com New 0.1 $248k 11k 21.87
Servicenow (NOW) 0.1 $246k 395.00 622.78
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $245k 4.7k 52.02
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $244k 4.4k 55.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $243k 2.8k 87.19
Sony Group Corporation Sponsored Adr (SONY) 0.1 $243k 2.2k 110.45
Viacomcbs CL B (PARA) 0.1 $240k 6.0k 39.77
The Trade Desk Com Cl A (TTD) 0.1 $239k 3.4k 70.19
Marsh & McLennan Companies (MMC) 0.1 $238k 1.6k 151.40
Fmc Corp Com New (FMC) 0.1 $236k 2.6k 91.15
Corcept Therapeutics Incorporated (CORT) 0.1 $234k 12k 19.91
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $234k 3.5k 67.65
Intercontinental Exchange (ICE) 0.1 $233k 2.0k 114.55
Seagen 0.1 $227k 1.3k 168.52
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $223k 1.5k 145.56
Consolidated Edison (ED) 0.1 $219k 3.0k 72.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $218k 828.00 263.29
Sherwin-Williams Company (SHW) 0.1 $217k 775.00 280.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $216k 1.4k 157.09
Moody's Corporation (MCO) 0.1 $216k 606.00 356.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $215k 4.0k 53.63
Walt Disney Company (DIS) 0.1 $211k 1.3k 167.99
Autodesk (ADSK) 0.1 $208k 729.00 285.32
Howmet Aerospace (HWM) 0.1 $205k 6.7k 30.80
Thermo Fisher Scientific (TMO) 0.1 $200k 346.00 578.03
Alpha Pro Tech (APT) 0.0 $72k 11k 6.49
Uranium Energy (UEC) 0.0 $66k 22k 3.03