Lion Street Advisors

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