Lion Street Advisors as of June 30, 2022
Portfolio Holdings for Lion Street Advisors
Lion Street Advisors holds 150 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Mills (GIS) | 49.9 | $95M | 1.5M | 61.80 | |
Darden Restaurants (DRI) | 4.3 | $8.3M | 57k | 144.15 | |
Costco Wholesale Corporation (COST) | 2.5 | $4.7M | 9.6k | 491.63 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.3M | 5.9k | 386.01 | |
Amazon (AMZN) | 1.1 | $2.0M | 598.00 | 3369.57 | |
Apple (AAPL) | 1.0 | $1.9M | 13k | 149.97 | |
Eaton Corp SHS (ETN) | 0.9 | $1.7M | 10k | 164.62 | |
Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.6M | 10k | 161.11 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.6M | 3.9k | 421.61 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 9.6k | 170.02 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 23k | 64.19 | |
Oneok (OKE) | 0.7 | $1.4M | 21k | 63.68 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.3M | 2.9k | 461.43 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.6 | $1.2M | 20k | 60.18 | |
Cisco Systems (CSCO) | 0.6 | $1.2M | 21k | 56.02 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 9.1k | 129.16 | |
Fortinet (FTNT) | 0.6 | $1.1M | 3.4k | 336.57 | |
Chevron Corporation (CVX) | 0.6 | $1.1M | 9.8k | 114.15 | |
Union Pacific Corporation (UNP) | 0.5 | $1.1M | 4.4k | 240.94 | |
Microsoft Corporation (MSFT) | 0.5 | $1.0M | 3.2k | 331.96 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.5 | $975k | 19k | 52.20 | |
Corning Incorporated (GLW) | 0.5 | $969k | 27k | 35.62 | |
Veeva Sys Cl A Com (VEEV) | 0.5 | $948k | 3.0k | 317.91 | |
Archer Daniels Midland Company (ADM) | 0.5 | $919k | 14k | 64.07 | |
Johnson & Johnson (JNJ) | 0.5 | $918k | 5.7k | 161.79 | |
Tyson Foods Cl A (TSN) | 0.5 | $907k | 11k | 79.66 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $903k | 304.00 | 2970.39 | |
Whirlpool Corporation (WHR) | 0.5 | $892k | 4.2k | 210.68 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.5 | $884k | 28k | 31.14 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $873k | 9.8k | 88.97 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $866k | 3.7k | 236.68 | |
International Business Machines (IBM) | 0.4 | $857k | 6.8k | 126.01 | |
Pepsi (PEP) | 0.4 | $854k | 5.3k | 161.04 | |
NVIDIA Corporation (NVDA) | 0.4 | $833k | 3.3k | 255.13 | |
Four Corners Ppty Tr (FCPT) | 0.4 | $831k | 29k | 29.00 | |
Dow (DOW) | 0.4 | $796k | 14k | 55.76 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $792k | 6.6k | 120.02 | |
Meta Platforms Cl A (META) | 0.4 | $791k | 2.4k | 323.39 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $750k | 19k | 39.43 | |
Bristol Myers Squibb (BMY) | 0.4 | $741k | 13k | 58.42 | |
CVS Caremark Corporation (CVS) | 0.4 | $714k | 8.0k | 89.22 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $669k | 7.8k | 85.41 | |
Ishares Tr Mbs Etf (MBB) | 0.3 | $666k | 6.2k | 107.71 | |
Amgen (AMGN) | 0.3 | $643k | 3.1k | 205.76 | |
Clorox Company (CLX) | 0.3 | $639k | 3.9k | 162.97 | |
Vaneck Etf Trust Gaming Etf (BJK) | 0.3 | $633k | 13k | 49.73 | |
Hasbro (HAS) | 0.3 | $626k | 6.6k | 95.50 | |
Coca-Cola Company (KO) | 0.3 | $620k | 11k | 56.25 | |
Caterpillar (CAT) | 0.3 | $599k | 2.9k | 204.51 | |
Philip Morris International (PM) | 0.3 | $599k | 6.4k | 94.12 | |
Evergy (EVRG) | 0.3 | $594k | 9.3k | 63.69 | |
Visa Com Cl A (V) | 0.3 | $574k | 2.7k | 212.59 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $573k | 38k | 15.08 | |
Ishares Tr Investment Grade (IGEB) | 0.3 | $569k | 11k | 53.88 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $548k | 3.5k | 157.65 | |
Us Bancorp Del Com New (USB) | 0.3 | $546k | 9.0k | 60.44 | |
Crown Castle Intl (CCI) | 0.3 | $545k | 3.0k | 182.52 | |
Abbvie (ABBV) | 0.3 | $542k | 4.8k | 113.77 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $522k | 16k | 33.11 | |
Axsome Therapeutics (AXSM) | 0.3 | $513k | 13k | 38.93 | |
J P Morgan Exchange Traded F Corp Bd Resch (BBCB) | 0.3 | $512k | 9.2k | 55.86 | |
Wisdomtree Tr Us Hgh Yld Corp (WFHY) | 0.3 | $493k | 9.4k | 52.25 | |
Westrock (WRK) | 0.3 | $484k | 10k | 48.09 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $476k | 2.5k | 191.09 | |
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.2 | $471k | 3.1k | 153.57 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $468k | 7.2k | 64.99 | |
At&t (T) | 0.2 | $461k | 18k | 25.48 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $449k | 1.3k | 334.08 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $444k | 7.8k | 56.64 | |
Air Products & Chemicals (APD) | 0.2 | $444k | 1.5k | 298.39 | |
Honeywell International (HON) | 0.2 | $439k | 2.0k | 217.97 | |
Deere & Company (DE) | 0.2 | $433k | 1.3k | 342.29 | |
Medtronic SHS (MDT) | 0.2 | $433k | 3.6k | 119.51 | |
Scotts Miracle-gro Cl A (SMG) | 0.2 | $421k | 2.8k | 147.82 | |
Chewy Cl A (CHWY) | 0.2 | $420k | 5.4k | 77.35 | |
Enterprise Products Partners (EPD) | 0.2 | $413k | 18k | 22.83 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $409k | 2.6k | 157.67 | |
FedEx Corporation (FDX) | 0.2 | $407k | 1.7k | 236.63 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $407k | 6.1k | 66.61 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $406k | 3.3k | 122.62 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $402k | 3.0k | 134.36 | |
Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.2 | $402k | 9.6k | 41.99 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $401k | 20k | 20.56 | |
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $391k | 4.3k | 91.14 | |
Bank of America Corporation (BAC) | 0.2 | $386k | 8.0k | 47.96 | |
Progressive Corporation (PGR) | 0.2 | $379k | 4.0k | 93.65 | |
Molson Coors Beverage CL B (TAP) | 0.2 | $372k | 8.5k | 43.87 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $371k | 6.1k | 60.90 | |
Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $369k | 3.6k | 102.87 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $355k | 5.1k | 69.81 | |
salesforce (CRM) | 0.2 | $355k | 1.2k | 297.57 | |
Las Vegas Sands (LVS) | 0.2 | $350k | 9.0k | 39.06 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $342k | 744.00 | 459.68 | |
Etsy (ETSY) | 0.2 | $337k | 1.3k | 252.62 | |
Lithium Amers Corp Com New | 0.2 | $332k | 11k | 29.28 | |
Sea Sponsord Ads (SE) | 0.2 | $332k | 965.00 | 344.04 | |
Unilever Spon Adr New (UL) | 0.2 | $326k | 6.1k | 53.58 | |
Paypal Holdings (PYPL) | 0.2 | $318k | 1.4k | 231.61 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $314k | 2.6k | 123.14 | |
Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $314k | 4.9k | 64.11 | |
Prudential Financial (PRU) | 0.2 | $312k | 2.8k | 110.29 | |
Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.2 | $309k | 12k | 25.21 | |
Lockheed Martin Corporation (LMT) | 0.2 | $308k | 936.00 | 329.06 | |
Abbott Laboratories (ABT) | 0.2 | $306k | 2.4k | 129.99 | |
Sba Communications Corp Cl A (SBAC) | 0.2 | $304k | 877.00 | 346.64 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $302k | 3.7k | 80.94 | |
Danaher Corporation (DHR) | 0.2 | $301k | 968.00 | 310.95 | |
Cummins (CMI) | 0.2 | $298k | 1.2k | 239.94 | |
First Tr Value Line Divid In SHS (FVD) | 0.2 | $297k | 7.2k | 41.23 | |
IDEXX Laboratories (IDXX) | 0.2 | $293k | 433.00 | 676.67 | |
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.2 | $292k | 2.4k | 119.57 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $282k | 2.0k | 142.71 | |
Pfizer (PFE) | 0.1 | $280k | 6.5k | 43.24 | |
Intercontinental Exchange (ICE) | 0.1 | $279k | 2.0k | 138.39 | |
Servicenow (NOW) | 0.1 | $275k | 394.00 | 697.97 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $273k | 6.7k | 40.54 | |
Raytheon Technologies Corp (RTX) | 0.1 | $269k | 3.0k | 88.37 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $265k | 13k | 19.93 | |
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.1 | $264k | 3.0k | 88.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $263k | 1.4k | 183.66 | |
Marsh & McLennan Companies (MMC) | 0.1 | $262k | 1.6k | 166.67 | |
Alcon Ord Shs (ALC) | 0.1 | $261k | 3.2k | 82.67 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $260k | 2.3k | 113.39 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $254k | 2.2k | 115.45 | |
Pacer Fds Tr Trendp 100 Etf (PTNQ) | 0.1 | $253k | 4.4k | 57.92 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $250k | 3.4k | 73.42 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $249k | 4.9k | 50.64 | |
Moody's Corporation (MCO) | 0.1 | $247k | 606.00 | 407.59 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $247k | 3.5k | 71.41 | |
Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $245k | 4.7k | 52.02 | |
Sherwin-Williams Company (SHW) | 0.1 | $245k | 775.00 | 316.13 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $241k | 2.8k | 86.47 | |
Seagen | 0.1 | $239k | 1.3k | 177.43 | |
Fmc Corp Com New (FMC) | 0.1 | $235k | 2.6k | 90.77 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $233k | 1.5k | 152.09 | |
Autodesk (ADSK) | 0.1 | $232k | 729.00 | 318.24 | |
Cleveland-cliffs (CLF) | 0.1 | $231k | 9.5k | 24.22 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $231k | 828.00 | 278.99 | |
Consolidated Edison (ED) | 0.1 | $228k | 3.0k | 75.80 | |
Canadian Natl Ry (CNI) | 0.1 | $224k | 1.7k | 132.23 | |
Paramount Global Class B Com (PARA) | 0.1 | $222k | 6.1k | 36.19 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $221k | 74.00 | 2986.49 | |
Global X Fds Lithium Btry Etf (LIT) | 0.1 | $221k | 2.4k | 92.86 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $216k | 12k | 18.38 | |
Thermo Fisher Scientific (TMO) | 0.1 | $215k | 344.00 | 625.00 | |
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $214k | 4.0k | 53.37 | |
UnitedHealth (UNH) | 0.1 | $211k | 456.00 | 462.72 | |
Walt Disney Company (DIS) | 0.1 | $211k | 1.3k | 167.99 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $201k | 2.5k | 79.73 | |
Alpha Pro Tech (APT) | 0.0 | $65k | 11k | 5.86 |