Lion Street Advisors

Lion Street Advisors as of Dec. 31, 2021

Portfolio Holdings for Lion Street Advisors

Lion Street Advisors holds 154 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills (GIS) 50.8 $104M 1.5M 67.38
Darden Restaurants (DRI) 4.2 $8.6M 57k 150.64
Costco Wholesale Corporation (COST) 2.7 $5.4M 9.6k 568.11
Apple (AAPL) 1.1 $2.3M 13k 177.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.2M 5.6k 397.84
Amazon (AMZN) 1.0 $2.0M 601.00 3327.79
Eaton Corp SHS (ETN) 0.9 $1.8M 10k 173.04
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.7M 3.7k 476.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.7M 3.9k 436.65
Select Sector Spdr Tr Technology (XLK) 0.8 $1.6M 9.1k 173.59
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 9.7k 158.32
Cisco Systems (CSCO) 0.7 $1.5M 23k 63.42
Exxon Mobil Corporation (XOM) 0.7 $1.4M 23k 60.96
Kimberly-Clark Corporation (KMB) 0.6 $1.3M 9.1k 142.94
Oneok (OKE) 0.6 $1.2M 21k 58.93
Fortinet (FTNT) 0.6 $1.2M 3.4k 360.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $1.2M 20k 59.68
Chevron Corporation (CVX) 0.6 $1.2M 9.8k 117.77
Union Pacific Corporation (UNP) 0.5 $1.1M 4.4k 252.75
Microsoft Corporation (MSFT) 0.5 $1.0M 3.1k 335.89
Corning Incorporated (GLW) 0.5 $1.0M 27k 37.10
Tyson Foods Cl A (TSN) 0.5 $992k 11k 87.12
Whirlpool Corporation (WHR) 0.5 $988k 4.2k 233.79
Johnson & Johnson (JNJ) 0.5 $986k 5.7k 171.72
Archer Daniels Midland Company (ADM) 0.5 $973k 14k 67.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $933k 18k 51.10
Pepsi (PEP) 0.5 $921k 5.3k 173.48
International Business Machines (IBM) 0.4 $900k 6.8k 133.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $895k 10k 87.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $886k 306.00 2895.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $884k 3.7k 241.53
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $882k 29k 30.96
Meta Platforms Cl A (META) 0.4 $873k 2.6k 337.33
Four Corners Ppty Tr (FCPT) 0.4 $842k 29k 29.38
CVS Caremark Corporation (CVS) 0.4 $834k 8.1k 102.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $813k 7.1k 115.30
Dow (DOW) 0.4 $810k 14k 56.76
Bristol Myers Squibb (BMY) 0.4 $799k 13k 62.15
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $785k 20k 39.50
Veeva Sys Cl A Com (VEEV) 0.4 $764k 3.0k 256.72
Amgen (AMGN) 0.4 $723k 3.2k 223.70
NVIDIA Corporation (NVDA) 0.3 $686k 2.3k 294.04
Clorox Company (CLX) 0.3 $682k 3.9k 173.94
Hasbro (HAS) 0.3 $667k 6.6k 101.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $664k 7.8k 84.77
Ishares Tr Mbs Etf (MBB) 0.3 $663k 6.2k 107.23
Coca-Cola Company (KO) 0.3 $655k 11k 59.32
Abbvie (ABBV) 0.3 $648k 4.8k 136.11
Evergy (EVRG) 0.3 $640k 9.3k 68.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $633k 42k 15.02
Crown Castle Intl (CCI) 0.3 $619k 3.0k 207.30
Ishares Tr Investment Grade (IGEB) 0.3 $617k 12k 52.66
Philip Morris International (PM) 0.3 $616k 6.4k 95.65
Visa Com Cl A (V) 0.3 $610k 2.8k 217.24
Caterpillar (CAT) 0.3 $605k 2.9k 206.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $565k 3.5k 162.54
FedEx Corporation (FDX) 0.3 $562k 2.2k 259.46
Vaneck Etf Trust Gaming Etf (BJK) 0.3 $560k 13k 43.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $524k 7.2k 72.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $520k 16k 32.99
J P Morgan Exchange-traded F Corp Bd Resch (BBCB) 0.3 $520k 9.5k 54.76
Mastercard Incorporated Cl A (MA) 0.3 $514k 1.4k 358.69
Us Bancorp Del Com New (USB) 0.2 $507k 9.0k 56.12
Axsome Therapeutics (AXSM) 0.2 $503k 13k 38.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $498k 24k 20.38
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.2 $494k 9.4k 52.34
Westrock (WRK) 0.2 $486k 11k 43.92
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.2 $479k 3.1k 156.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $458k 7.2k 63.60
Air Products & Chemicals (APD) 0.2 $453k 1.5k 304.44
Scotts Miracle-gro Cl A (SMG) 0.2 $452k 2.8k 158.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $435k 6.1k 71.19
Deere & Company (DE) 0.2 $434k 1.3k 343.08
Compass Minerals International (CMP) 0.2 $433k 8.4k 51.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $430k 7.8k 54.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $423k 3.0k 141.38
Progressive Corporation (PGR) 0.2 $418k 4.0k 103.29
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $417k 9.6k 43.56
At&t (T) 0.2 $417k 17k 24.66
Honeywell International (HON) 0.2 $409k 2.0k 208.99
Mondelez Intl Cl A (MDLZ) 0.2 $407k 6.2k 66.03
Enterprise Products Partners (EPD) 0.2 $396k 18k 21.87
Molson Coors Beverage CL B (TAP) 0.2 $393k 8.5k 46.34
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $391k 4.3k 91.14
First Tr Value Line Divid In SHS (FVD) 0.2 $386k 9.0k 42.97
Pfizer (PFE) 0.2 $383k 6.5k 59.15
Medtronic SHS (MDT) 0.2 $375k 3.6k 104.52
Spdr Ser Tr S&p Biotech (XBI) 0.2 $374k 3.4k 111.44
Paypal Holdings (PYPL) 0.2 $364k 1.9k 189.09
Bank of America Corporation (BAC) 0.2 $357k 8.0k 44.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $353k 744.00 474.46
Unilever Spon Adr New (UL) 0.2 $343k 6.4k 53.71
Sba Communications Corp Cl A (SBAC) 0.2 $342k 877.00 389.97
Las Vegas Sands (LVS) 0.2 $342k 9.0k 38.17
Chewy Cl A (CHWY) 0.2 $339k 5.7k 59.27
Lithium Amers Corp Com New 0.2 $332k 11k 29.28
Abbott Laboratories (ABT) 0.2 $330k 2.3k 141.09
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $329k 4.9k 67.12
Lockheed Martin Corporation (LMT) 0.2 $329k 924.00 356.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $329k 2.6k 129.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $322k 1.5k 219.95
Ishares Tr Conv Bd Etf (ICVT) 0.2 $319k 3.6k 88.93
Prudential Financial (PRU) 0.2 $312k 2.9k 108.52
salesforce (CRM) 0.2 $309k 1.2k 254.53
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $309k 12k 25.21
Viacomcbs CL B (PARA) 0.2 $307k 10k 30.29
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $305k 2.6k 117.58
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $302k 2.4k 123.67
Danaher Corporation (DHR) 0.1 $301k 908.00 331.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $295k 3.7k 79.07
Vanguard Index Fds Value Etf (VTV) 0.1 $295k 2.0k 147.13
IDEXX Laboratories (IDXX) 0.1 $288k 430.00 669.77
Etsy (ETSY) 0.1 $285k 1.3k 213.64
Fmc Corp Com New (FMC) 0.1 $284k 2.6k 109.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $283k 5.5k 51.77
Sony Group Corporation Sponsored Adr (SONY) 0.1 $282k 2.2k 127.08
Alcon Ord Shs (ALC) 0.1 $280k 3.2k 88.27
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $280k 6.7k 41.58
The Trade Desk Com Cl A (TTD) 0.1 $279k 3.0k 91.93
Marsh & McLennan Companies (MMC) 0.1 $273k 1.6k 174.00
Intercontinental Exchange (ICE) 0.1 $273k 2.0k 136.84
Sherwin-Williams Company (SHW) 0.1 $273k 776.00 351.80
Cummins (CMI) 0.1 $271k 1.2k 219.08
Raytheon Technologies Corp (RTX) 0.1 $264k 3.0k 86.64
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 $261k 2.3k 114.07
Graphic Packaging Holding Company (GPK) 0.1 $260k 13k 19.50
Consolidated Edison (ED) 0.1 $259k 3.0k 86.10
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $257k 4.4k 58.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $255k 2.9k 86.88
Servicenow (NOW) 0.1 $252k 393.00 641.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $247k 3.5k 71.41
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $243k 4.7k 51.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $243k 4.9k 49.42
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $241k 1.5k 157.31
Sea Sponsord Ads (SE) 0.1 $235k 1.0k 224.02
Moody's Corporation (MCO) 0.1 $235k 606.00 387.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $235k 828.00 283.82
UnitedHealth (UNH) 0.1 $233k 458.00 508.73
Thermo Fisher Scientific (TMO) 0.1 $227k 340.00 667.65
BioMarin Pharmaceutical (BMRN) 0.1 $226k 2.6k 87.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $223k 3.8k 58.53
Global X Fds Lithium Btry Etf (LIT) 0.1 $223k 2.6k 84.25
Roku Com Cl A (ROKU) 0.1 $218k 951.00 229.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $217k 74.00 2932.43
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $214k 4.0k 53.37
Novartis Sponsored Adr (NVS) 0.1 $214k 2.4k 87.45
Seagen 0.1 $212k 1.4k 153.73
Howmet Aerospace (HWM) 0.1 $209k 6.5k 32.06
Canadian Natl Ry (CNI) 0.1 $208k 1.7k 122.28
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $206k 3.2k 64.84
Autodesk (ADSK) 0.1 $205k 729.00 281.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $203k 3.1k 65.76
Cleveland-cliffs (CLF) 0.1 $202k 9.3k 21.83