Lion Street Advisors

Lion Street Advisors as of Dec. 31, 2022

Portfolio Holdings for Lion Street Advisors

Lion Street Advisors holds 149 positions in its portfolio as reported in the December 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 144.14
Costco Wholesale Corporation (COST) 2.5 $4.7M 9.6k 491.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.3M 5.9k 386.08
Amazon (AMZN) 1.1 $2.0M 598.00 3372.43
Apple (AAPL) 1.0 $1.9M 13k 149.80
Eaton Corp SHS (ETN) 0.9 $1.7M 10k 164.76
Select Sector Spdr Tr Technology (XLK) 0.9 $1.6M 10k 161.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.6M 3.9k 422.16
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 9.6k 169.89
Exxon Mobil Corporation (XOM) 0.8 $1.5M 23k 64.47
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.4M 3.0k 461.03
Oneok (OKE) 0.7 $1.4M 21k 63.62
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $1.2M 20k 60.23
Kimberly-Clark Corporation (KMB) 0.6 $1.2M 9.1k 129.48
Cisco Systems (CSCO) 0.6 $1.2M 21k 55.97
Fortinet (FTNT) 0.6 $1.1M 3.4k 336.34
Chevron Corporation (CVX) 0.6 $1.1M 9.8k 114.49
Union Pacific Corporation (UNP) 0.6 $1.1M 4.4k 241.40
Microsoft Corporation (MSFT) 0.5 $1.0M 3.2k 331.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $974k 19k 52.12
Corning Incorporated (GLW) 0.5 $968k 27k 35.57
Veeva Sys Cl A Com (VEEV) 0.5 $945k 3.0k 317.01
Johnson & Johnson (JNJ) 0.5 $924k 5.7k 162.88
Archer Daniels Midland Company (ADM) 0.5 $922k 14k 64.24
Tyson Foods Cl A (TSN) 0.5 $911k 11k 79.97
Alphabet Cap Stk Cl A (GOOGL) 0.5 $900k 304.00 2960.92
Whirlpool Corporation (WHR) 0.5 $893k 4.2k 210.83
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $883k 28k 31.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $872k 9.8k 88.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $867k 3.7k 236.93
Pepsi (PEP) 0.4 $857k 5.3k 161.60
International Business Machines (IBM) 0.4 $851k 6.8k 125.11
NVIDIA Corporation (NVDA) 0.4 $835k 3.3k 255.67
Four Corners Ppty Tr (FCPT) 0.4 $831k 29k 29.00
Dow (DOW) 0.4 $799k 14k 55.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $792k 6.6k 120.06
Meta Platforms Cl A (META) 0.4 $792k 2.4k 323.57
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $749k 19k 39.37
Bristol Myers Squibb (BMY) 0.4 $741k 13k 58.40
CVS Caremark Corporation (CVS) 0.4 $715k 8.0k 89.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $669k 7.8k 85.38
Ishares Tr Mbs Etf (MBB) 0.3 $667k 6.2k 107.83
Amgen (AMGN) 0.3 $647k 3.1k 206.97
Clorox Company (CLX) 0.3 $639k 3.9k 163.01
Vaneck Etf Trust Gaming Etf (BJK) 0.3 $633k 13k 49.74
Hasbro (HAS) 0.3 $628k 6.6k 95.76
Coca-Cola Company (KO) 0.3 $621k 11k 56.37
Philip Morris International (PM) 0.3 $602k 6.4k 94.54
Caterpillar (CAT) 0.3 $598k 2.9k 204.01
Evergy (EVRG) 0.3 $595k 9.3k 63.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $573k 38k 15.08
Visa Com Cl A (V) 0.3 $572k 2.7k 211.77
Ishares Tr Investment Grade (IGEB) 0.3 $568k 11k 53.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $548k 3.5k 157.76
Abbvie (ABBV) 0.3 $546k 4.8k 114.68
Us Bancorp Del Com New (USB) 0.3 $545k 9.0k 60.37
Crown Castle Intl (CCI) 0.3 $538k 3.0k 180.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $521k 16k 33.08
J P Morgan Exchange Traded F Corp Bd Resch (BBCB) 0.3 $510k 9.2k 55.65
Axsome Therapeutics (AXSM) 0.3 $507k 13k 38.50
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.3 $494k 9.4k 52.32
Westrock (WRK) 0.3 $484k 10k 48.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $475k 2.5k 190.68
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.2 $469k 3.1k 153.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $469k 7.2k 65.08
At&t (T) 0.2 $457k 18k 25.26
Mastercard Incorporated Cl A (MA) 0.2 $451k 1.3k 335.52
Air Products & Chemicals (APD) 0.2 $446k 1.5k 299.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $444k 7.8k 56.67
Honeywell International (HON) 0.2 $440k 2.0k 218.62
Medtronic SHS (MDT) 0.2 $434k 3.6k 119.86
Deere & Company (DE) 0.2 $433k 1.3k 342.31
Scotts Miracle-gro Cl A (SMG) 0.2 $423k 2.8k 148.46
Spdr Ser Tr S&p Biotech (XBI) 0.2 $413k 3.3k 124.81
Chewy Cl A (CHWY) 0.2 $412k 5.4k 75.80
Enterprise Products Partners (EPD) 0.2 $410k 18k 22.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $409k 6.1k 66.91
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $407k 2.6k 156.97
FedEx Corporation (FDX) 0.2 $405k 1.7k 235.53
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $403k 9.6k 42.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $400k 3.0k 133.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $399k 20k 20.48
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $390k 4.3k 90.90
Bank of America Corporation (BAC) 0.2 $385k 8.0k 47.78
Progressive Corporation (PGR) 0.2 $384k 4.0k 94.88
Molson Coors Beverage CL B (TAP) 0.2 $374k 8.5k 44.09
Mondelez Intl Cl A (MDLZ) 0.2 $370k 6.1k 60.74
Ishares Tr Conv Bd Etf (ICVT) 0.2 $367k 3.6k 102.43
salesforce (CRM) 0.2 $358k 1.2k 299.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $355k 5.1k 69.84
Las Vegas Sands (LVS) 0.2 $348k 9.0k 38.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $342k 744.00 459.25
Etsy (ETSY) 0.2 $334k 1.3k 250.69
Sea Sponsord Ads (SE) 0.2 $332k 965.00 343.57
Lithium Amers Corp Com New 0.2 $328k 11k 28.97
Unilever Spon Adr New (UL) 0.2 $326k 6.1k 53.58
Paypal Holdings (PYPL) 0.2 $319k 1.4k 232.59
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $314k 4.9k 64.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $314k 2.6k 123.16
Prudential Financial (PRU) 0.2 $311k 2.8k 110.06
Lockheed Martin Corporation (LMT) 0.2 $311k 936.00 332.32
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $308k 12k 25.10
Abbott Laboratories (ABT) 0.2 $303k 2.4k 128.89
Sba Communications Corp Cl A (SBAC) 0.2 $303k 877.00 345.33
Danaher Corporation (DHR) 0.2 $302k 968.00 311.77
Ishares Tr Msci Eafe Etf (EFA) 0.2 $300k 3.7k 80.48
Cummins (CMI) 0.2 $298k 1.2k 239.84
First Tr Value Line Divid In SHS (FVD) 0.2 $297k 7.2k 41.19
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $294k 2.4k 120.22
IDEXX Laboratories (IDXX) 0.2 $288k 433.00 666.14
Pfizer (PFE) 0.1 $283k 6.5k 43.74
Vanguard Index Fds Value Etf (VTV) 0.1 $282k 2.0k 142.74
Intercontinental Exchange (ICE) 0.1 $279k 2.0k 138.46
Servicenow (NOW) 0.1 $275k 394.00 697.76
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $272k 6.7k 40.39
Raytheon Technologies Corp (RTX) 0.1 $271k 3.0k 88.86
Graphic Packaging Holding Company (GPK) 0.1 $265k 13k 19.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $265k 1.4k 184.93
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $263k 3.0k 87.72
Marsh & McLennan Companies (MMC) 0.1 $262k 1.6k 166.80
Alcon Ord Shs (ALC) 0.1 $261k 3.2k 82.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $259k 2.3k 113.04
The Trade Desk Com Cl A (TTD) 0.1 $255k 3.4k 74.91
Sony Group Corporation Sponsored Adr (SONY) 0.1 $255k 2.2k 115.79
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $254k 4.4k 58.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $249k 4.9k 50.66
Sherwin-Williams Company (SHW) 0.1 $245k 775.00 316.61
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $245k 3.5k 70.91
Moody's Corporation (MCO) 0.1 $245k 606.00 404.15
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $244k 4.7k 51.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $242k 2.8k 86.91
Seagen 0.1 $238k 1.3k 176.33
Fmc Corp Com New (FMC) 0.1 $236k 2.6k 91.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $233k 1.5k 152.03
Autodesk (ADSK) 0.1 $232k 729.00 317.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $231k 828.00 278.65
Cleveland-cliffs (CLF) 0.1 $230k 9.5k 24.11
Consolidated Edison (ED) 0.1 $227k 3.0k 75.40
Canadian Natl Ry (CNI) 0.1 $225k 1.7k 132.91
Paramount Global Class B Com (PARA) 0.1 $222k 6.1k 36.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $219k 74.00 2965.41
Global X Fds Lithium Btry Etf (LIT) 0.1 $219k 2.4k 91.91
Thermo Fisher Scientific (TMO) 0.1 $218k 344.00 633.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $214k 4.0k 53.40
Walt Disney Company (DIS) 0.1 $212k 1.3k 169.07
Corcept Therapeutics Incorporated (CORT) 0.1 $212k 12k 18.00
UnitedHealth (UNH) 0.1 $210k 456.00 460.47
Alpha Pro Tech (APT) 0.0 $67k 11k 6.02