Lion Street Advisors

Lion Street Advisors as of Sept. 30, 2022

Portfolio Holdings for Lion Street Advisors

Lion Street Advisors holds 124 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills (GIS) 59.4 $119M 1.6M 76.61
Darden Restaurants (DRI) 3.6 $7.3M 58k 126.31
Costco Wholesale Corporation (COST) 2.4 $4.8M 10k 471.81
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.9M 5.4k 358.79
Exxon Mobil Corporation (XOM) 0.9 $1.8M 21k 86.93
Dow (DOW) 0.8 $1.5M 35k 43.89
Amazon (AMZN) 0.7 $1.5M 13k 113.32
Kimberly-Clark Corporation (KMB) 0.7 $1.4M 13k 112.88
Chevron Corporation (CVX) 0.7 $1.4M 9.8k 143.44
Apple (AAPL) 0.6 $1.3M 9.3k 138.47
Eaton Corp SHS (ETN) 0.6 $1.2M 9.3k 133.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 4.5k 266.70
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 12k 104.37
Johnson & Johnson (JNJ) 0.6 $1.2M 7.4k 162.76
Abbvie (ABBV) 0.6 $1.1M 8.4k 134.12
Amgen (AMGN) 0.5 $1.1M 4.7k 225.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 5.8k 179.21
International Business Machines (IBM) 0.5 $1.0M 8.5k 119.29
Oneok (OKE) 0.5 $975k 19k 50.98
Corning Incorporated (GLW) 0.5 $968k 33k 29.17
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $966k 20k 48.09
Archer Daniels Midland Company (ADM) 0.5 $965k 12k 80.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $964k 2.9k 328.23
Select Sector Spdr Tr Technology (XLK) 0.5 $962k 8.1k 118.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $960k 14k 71.25
Whirlpool Corporation (WHR) 0.5 $947k 7.1k 134.31
Cisco Systems (CSCO) 0.5 $929k 23k 39.88
Pepsi (PEP) 0.4 $849k 5.2k 163.11
Union Pacific Corporation (UNP) 0.4 $845k 4.3k 195.33
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $832k 29k 29.20
Garmin SHS (GRMN) 0.4 $810k 10k 80.20
Fortinet (FTNT) 0.4 $805k 16k 49.10
CVS Caremark Corporation (CVS) 0.4 $774k 8.1k 95.46
Bristol Myers Squibb (BMY) 0.4 $769k 11k 70.83
Clorox Company (CLX) 0.4 $763k 6.0k 128.06
Four Corners Ppty Tr (FCPT) 0.3 $693k 29k 24.18
Tyson Foods Cl A (TSN) 0.3 $692k 11k 65.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $677k 9.2k 73.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $666k 1.9k 357.30
Microsoft Corporation (MSFT) 0.3 $643k 2.8k 232.97
Evergy (EVRG) 0.3 $632k 11k 59.64
Blackstone Group Inc Com Cl A (BX) 0.3 $632k 7.6k 83.21
Prudential Financial (PRU) 0.3 $617k 7.2k 85.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $596k 13k 45.76
Axsome Therapeutics (AXSM) 0.3 $590k 13k 44.32
Ishares Tr Mbs Etf (MBB) 0.3 $586k 6.4k 91.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $586k 15k 38.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $574k 16k 36.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $550k 10k 53.16
Scotts Miracle-gro Cl A (SMG) 0.3 $547k 13k 42.75
Stanley Black & Decker (SWK) 0.3 $545k 7.2k 75.47
Philip Morris International (PM) 0.3 $537k 6.4k 83.61
Enterprise Products Partners (EPD) 0.3 $529k 22k 23.91
Coca-Cola Company (KO) 0.3 $529k 9.4k 56.17
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $520k 25k 20.82
Compass Minerals International (CMP) 0.3 $515k 13k 39.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $511k 4.0k 127.53
Veeva Sys Cl A Com (VEEV) 0.2 $497k 3.0k 163.16
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $482k 8.1k 59.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $478k 6.1k 78.76
Caterpillar (CAT) 0.2 $475k 2.9k 162.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $473k 4.9k 95.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $464k 9.8k 47.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $464k 3.8k 120.58
Verizon Communications (VZ) 0.2 $443k 12k 38.04
Hasbro (HAS) 0.2 $439k 6.5k 67.25
NVIDIA Corporation (NVDA) 0.2 $434k 3.6k 120.25
Crown Castle Intl (CCI) 0.2 $432k 3.0k 143.90
Visa Com Cl A (V) 0.2 $423k 2.4k 177.21
Ishares Tr Investment Grade (IGEB) 0.2 $414k 9.9k 41.98
Deere & Company (DE) 0.2 $414k 1.2k 333.87
Mastercard Incorporated Cl A (MA) 0.2 $400k 1.4k 284.29
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $397k 21k 19.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $396k 6.1k 65.20
Molson Coors Beverage CL B (TAP) 0.2 $391k 8.1k 48.09
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $367k 6.4k 57.03
Us Bancorp Del Com New (USB) 0.2 $357k 8.9k 40.24
Home Depot (HD) 0.2 $351k 1.3k 278.57
J P Morgan Exchange Traded F Corp Bd Resch (BBCB) 0.2 $348k 8.0k 43.53
Occidental Petroleum Corporation (OXY) 0.2 $344k 5.6k 61.22
Chewy Cl A (CHWY) 0.2 $338k 11k 30.49
Mondelez Intl Cl A (MDLZ) 0.2 $335k 6.1k 54.64
First Tr Value Line Divid In SHS (FVD) 0.2 $325k 9.1k 35.88
Air Products & Chemicals (APD) 0.2 $325k 1.4k 233.81
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.2 $318k 7.5k 42.66
T. Rowe Price (TROW) 0.2 $315k 3.0k 105.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $309k 19k 16.68
Fmc Corp Com New (FMC) 0.2 $308k 2.9k 105.19
Intercontinental Exchange (ICE) 0.2 $305k 3.4k 90.45
Westrock (WRK) 0.1 $298k 9.8k 30.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $285k 2.6k 111.76
Broadcom (AVGO) 0.1 $280k 632.00 443.04
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $280k 4.4k 63.01
Pfizer (PFE) 0.1 $280k 6.5k 43.20
Progressive Corporation (PGR) 0.1 $275k 2.4k 115.45
Paramount Global Class B Com (PARA) 0.1 $275k 14k 19.15
Spdr Ser Tr S&p Biotech (XBI) 0.1 $273k 3.4k 79.92
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $272k 4.9k 55.39
Meta Platforms Cl A (META) 0.1 $271k 2.0k 135.50
FedEx Corporation (FDX) 0.1 $264k 1.8k 145.05
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $263k 9.6k 27.42
Unilever Spon Adr New (UL) 0.1 $262k 6.0k 43.98
First Tr Morningstar Divid L SHS (FDL) 0.1 $260k 8.0k 32.33
At&t (T) 0.1 $259k 17k 15.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $255k 21k 11.98
Vanguard Index Fds Value Etf (VTV) 0.1 $253k 2.1k 123.11
Sba Communications Corp Cl A (SBAC) 0.1 $251k 877.00 286.20
Cummins (CMI) 0.1 $242k 1.2k 202.68
Ishares Tr National Mun Etf (MUB) 0.1 $241k 2.3k 102.60
Lockheed Martin Corporation (LMT) 0.1 $239k 617.00 387.36
Pioneer Natural Resources (PXD) 0.1 $235k 1.1k 215.99
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $234k 2.4k 97.38
Marsh & McLennan Companies (MMC) 0.1 $234k 1.6k 149.23
Bank of America Corporation (BAC) 0.1 $233k 7.7k 30.10
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $233k 6.2k 37.38
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $232k 9.9k 23.47
Servicenow (NOW) 0.1 $231k 606.00 381.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $229k 2.9k 79.96
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $220k 3.7k 59.40
Morgan Stanley Com New (MS) 0.1 $219k 2.8k 78.89
UnitedHealth (UNH) 0.1 $212k 417.00 508.39
salesforce (CRM) 0.1 $212k 1.5k 143.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $210k 1.6k 128.68
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $205k 11k 18.66