Lion Street Advisors

Lion Street Advisors as of March 31, 2022

Portfolio Holdings for Lion Street Advisors

Lion Street Advisors holds 141 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills (GIS) 52.7 $103M 1.5M 67.72
Darden Restaurants (DRI) 3.9 $7.6M 58k 132.92
Costco Wholesale Corporation (COST) 3.0 $5.8M 10k 576.17
Amazon (AMZN) 1.0 $2.0M 613.00 3264.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.9M 5.3k 362.39
Apple (AAPL) 1.0 $1.9M 11k 174.24
Exxon Mobil Corporation (XOM) 0.9 $1.7M 21k 82.72
Chevron Corporation (CVX) 0.8 $1.5M 9.5k 162.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.5M 3.6k 415.16
Eaton Corp SHS (ETN) 0.7 $1.4M 9.3k 151.55
Select Sector Spdr Tr Technology (XLK) 0.7 $1.4M 8.8k 158.71
Cisco Systems (CSCO) 0.7 $1.3M 23k 55.94
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 2.7k 453.23
Oneok (OKE) 0.6 $1.2M 17k 70.61
Union Pacific Corporation (UNP) 0.6 $1.2M 4.4k 273.44
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 8.8k 136.09
Kimberly-Clark Corporation (KMB) 0.6 $1.1M 9.2k 123.05
Archer Daniels Midland Company (ADM) 0.6 $1.1M 12k 90.14
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $1.1M 20k 55.01
Fortinet (FTNT) 0.6 $1.1M 3.2k 341.35
Johnson & Johnson (JNJ) 0.5 $975k 5.5k 177.53
Tyson Foods Cl A (TSN) 0.5 $931k 10k 89.83
Corning Incorporated (GLW) 0.5 $924k 25k 36.66
Dow (DOW) 0.5 $908k 14k 63.72
Pepsi (PEP) 0.5 $889k 5.3k 167.20
International Business Machines (IBM) 0.4 $873k 6.7k 130.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $872k 18k 47.93
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $859k 29k 30.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $856k 11k 81.77
Clorox Company (CLX) 0.4 $839k 6.0k 139.67
Microsoft Corporation (MSFT) 0.4 $825k 2.7k 306.81
Bristol Myers Squibb (BMY) 0.4 $821k 11k 72.46
CVS Caremark Corporation (CVS) 0.4 $817k 8.1k 100.76
Amgen (AMGN) 0.4 $775k 3.2k 240.91
Four Corners Ppty Tr (FCPT) 0.4 $775k 29k 27.04
Abbvie (ABBV) 0.4 $760k 4.7k 161.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $750k 3.3k 227.55
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $722k 20k 36.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $713k 15k 48.82
Whirlpool Corporation (WHR) 0.4 $693k 4.0k 172.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $689k 6.8k 100.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $681k 8.6k 79.54
Caterpillar (CAT) 0.3 $653k 2.9k 223.17
Veeva Sys Cl A Com (VEEV) 0.3 $638k 3.0k 211.47
Ishares Tr Mbs Etf (MBB) 0.3 $630k 6.2k 101.89
Visa Com Cl A (V) 0.3 $625k 2.8k 221.95
Philip Morris International (PM) 0.3 $606k 6.4k 94.00
Coca-Cola Company (KO) 0.3 $594k 9.7k 61.50
Evergy (EVRG) 0.3 $578k 8.4k 68.49
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $575k 9.8k 58.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $569k 42k 13.54
Garmin SHS (GRMN) 0.3 $562k 4.7k 119.57
Facebook Cl A (META) 0.3 $562k 2.5k 221.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $552k 3.5k 157.58
Ishares Tr Investment Grade (IGEB) 0.3 $546k 11k 48.40
Crown Castle Intl (CCI) 0.3 $544k 3.0k 184.34
Axsome Therapeutics (AXSM) 0.3 $538k 13k 41.06
Hasbro (HAS) 0.3 $534k 6.6k 81.27
Alphabet Cap Stk Cl A (GOOGL) 0.3 $534k 192.00 2781.25
Deere & Company (DE) 0.3 $525k 1.3k 415.02
Mastercard Incorporated Cl A (MA) 0.3 $518k 1.4k 357.49
Compass Minerals International (CMP) 0.3 $511k 8.2k 62.32
FedEx Corporation (FDX) 0.3 $509k 2.2k 231.47
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $506k 17k 30.27
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $504k 7.9k 64.09
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.3 $497k 12k 40.06
NVIDIA Corporation (NVDA) 0.2 $484k 1.8k 273.14
Us Bancorp Del Com New (USB) 0.2 $479k 9.0k 53.09
Westrock (WRK) 0.2 $477k 10k 47.39
Enterprise Products Partners (EPD) 0.2 $467k 18k 25.78
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.2 $466k 9.4k 49.35
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $462k 8.8k 52.46
Progressive Corporation (PGR) 0.2 $462k 4.0k 114.16
J P Morgan Exchange-traded F Corp Bd Resch (BBCB) 0.2 $458k 9.2k 49.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $455k 7.6k 59.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $453k 6.1k 74.42
Molson Coors Beverage CL B (TAP) 0.2 $453k 8.5k 53.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $449k 7.5k 59.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $448k 24k 18.98
At&t (T) 0.2 $402k 17k 23.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $397k 2.9k 137.70
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.2 $394k 2.9k 135.12
Home Depot (HD) 0.2 $391k 1.3k 295.99
Viacomcbs CL B (PARA) 0.2 $391k 10k 37.83
Mondelez Intl Cl A (MDLZ) 0.2 $388k 6.2k 62.95
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $381k 9.6k 39.80
First Tr Value Line Divid In SHS (FVD) 0.2 $379k 9.0k 42.17
Air Products & Chemicals (APD) 0.2 $361k 1.5k 245.75
Las Vegas Sands (LVS) 0.2 $349k 8.9k 39.08
Prudential Financial (PRU) 0.2 $347k 2.9k 118.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $342k 4.5k 76.27
Scotts Miracle-gro Cl A (SMG) 0.2 $340k 2.8k 121.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $337k 748.00 450.53
Servicenow (NOW) 0.2 $337k 606.00 556.11
Pfizer (PFE) 0.2 $337k 6.5k 51.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $332k 1.3k 260.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $327k 2.6k 128.24
Bank of America Corporation (BAC) 0.2 $327k 7.9k 41.14
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $317k 4.9k 64.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $310k 2.8k 108.96
Lockheed Martin Corporation (LMT) 0.2 $309k 702.00 440.17
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $307k 13k 24.09
Sba Communications Corp Cl A (SBAC) 0.2 $302k 877.00 344.36
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $300k 2.5k 119.71
Spdr Ser Tr S&p Biotech (XBI) 0.2 $298k 3.3k 89.60
Vanguard Index Fds Value Etf (VTV) 0.2 $296k 2.0k 148.07
Occidental Petroleum Corporation (OXY) 0.1 $282k 5.0k 56.80
Unilever Spon Adr New (UL) 0.1 $270k 6.0k 45.32
Fmc Corp Com New (FMC) 0.1 $269k 2.1k 131.22
Marsh & McLennan Companies (MMC) 0.1 $267k 1.6k 170.17
Graphic Packaging Holding Company (GPK) 0.1 $267k 13k 20.03
salesforce (CRM) 0.1 $262k 1.2k 211.46
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $261k 3.0k 87.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $261k 6.7k 38.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $255k 1.6k 156.25
Alcon Ord Shs (ALC) 0.1 $253k 3.2k 79.76
Cummins (CMI) 0.1 $251k 1.2k 205.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $250k 2.3k 107.85
Canadian Natural Resources (CNQ) 0.1 $248k 4.0k 61.86
Chewy Cl A (CHWY) 0.1 $244k 5.9k 41.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $241k 2.9k 82.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $238k 5.2k 45.95
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $237k 3.5k 68.70
UnitedHealth (UNH) 0.1 $237k 461.00 514.10
Newmont Mining Corporation (NEM) 0.1 $231k 2.9k 79.55
Medtronic SHS (MDT) 0.1 $231k 2.1k 110.63
Ishares Tr Conv Bd Etf (ICVT) 0.1 $231k 2.8k 83.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $230k 3.3k 70.23
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $229k 4.4k 52.43
Intercontinental Exchange (ICE) 0.1 $228k 1.7k 132.48
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $226k 4.7k 47.98
Paypal Holdings (PYPL) 0.1 $224k 1.9k 116.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $223k 830.00 268.67
Novartis Sponsored Adr (NVS) 0.1 $215k 2.4k 87.86
Global X Fds Lithium Btry Etf (LIT) 0.1 $212k 2.7k 77.91
Consolidated Edison (ED) 0.1 $211k 2.3k 93.57
Abbott Laboratories (ABT) 0.1 $210k 1.8k 118.85
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $208k 2.4k 87.18
Ishares Tr National Mun Etf (MUB) 0.1 $203k 1.8k 109.85
Moody's Corporation (MCO) 0.1 $203k 606.00 334.98
Charter Communications Inc N Cl A (CHTR) 0.1 $200k 364.00 549.45