Lion Street Advisors

Lion Street Advisors as of March 31, 2023

Portfolio Holdings for Lion Street Advisors

Lion Street Advisors holds 235 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills (GIS) 41.6 $134M 1.6M 85.46
Darden Restaurants (DRI) 2.8 $8.9M 58k 155.16
Costco Wholesale Corporation (COST) 1.6 $5.2M 11k 496.86
Apple (AAPL) 1.4 $4.5M 27k 164.91
Exxon Mobil Corporation (XOM) 1.3 $4.3M 40k 109.66
Vanguard Index Fds Large Cap Etf (VV) 1.3 $4.1M 22k 186.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.4M 17k 204.10
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $3.3M 31k 105.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.2M 10k 320.93
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.6M 6.3k 411.07
Amazon (AMZN) 0.7 $2.3M 22k 103.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.2M 28k 80.22
Chevron Corporation (CVX) 0.7 $2.1M 13k 163.16
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.1M 29k 71.52
Select Sector Spdr Tr Technology (XLK) 0.6 $2.1M 14k 151.01
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.0M 13k 154.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.0M 28k 73.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.0M 58k 34.80
Microsoft Corporation (MSFT) 0.6 $1.9M 6.8k 288.31
Dow (DOW) 0.6 $1.9M 35k 54.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.8M 15k 123.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.8M 4.3k 409.39
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.7M 7.0k 249.44
Kimberly-Clark Corporation (KMB) 0.5 $1.7M 13k 134.21
Coca-Cola Company (KO) 0.5 $1.7M 27k 62.03
Abbvie (ABBV) 0.5 $1.6M 10k 159.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.6M 4.2k 376.07
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 12k 130.31
Stanley Black & Decker (SWK) 0.5 $1.5M 19k 80.58
Johnson & Johnson (JNJ) 0.5 $1.5M 9.8k 155.00
Vanguard Index Fds Value Etf (VTV) 0.5 $1.5M 11k 138.11
NVIDIA Corporation (NVDA) 0.5 $1.5M 5.3k 277.77
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.5M 7.0k 210.92
International Business Machines (IBM) 0.4 $1.4M 11k 131.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.4M 21k 66.12
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.3M 13k 101.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 5.4k 244.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.3M 29k 45.17
Oneok (OKE) 0.4 $1.2M 19k 63.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.2M 17k 73.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.2M 13k 91.05
Eaton Corp SHS (ETN) 0.4 $1.2M 7.0k 171.34
Cisco Systems (CSCO) 0.4 $1.2M 23k 52.27
Corning Incorporated (GLW) 0.4 $1.2M 34k 35.28
Amgen (AMGN) 0.4 $1.2M 4.9k 241.76
Union Pacific Corporation (UNP) 0.4 $1.2M 5.7k 201.26
Garmin SHS (GRMN) 0.4 $1.1M 11k 100.92
Scotts Miracle-gro Cl A (SMG) 0.4 $1.1M 16k 69.74
Paramount Global Class B Com (PARA) 0.4 $1.1M 51k 22.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.1M 24k 44.87
Pepsi (PEP) 0.3 $1.1M 6.0k 182.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 27k 40.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 6.8k 158.76
Fortinet (FTNT) 0.3 $1.1M 16k 66.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $981k 20k 50.32
Clorox Company (CLX) 0.3 $976k 6.2k 158.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $972k 41k 23.47
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $971k 19k 50.66
Axsome Therapeutics (AXSM) 0.3 $933k 15k 61.68
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.3 $919k 30k 30.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $911k 57k 15.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $907k 6.3k 144.62
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.3 $905k 26k 35.05
Whirlpool Corporation (WHR) 0.3 $902k 6.8k 132.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $868k 15k 59.51
First Tr Morningstar Divid L SHS (FDL) 0.3 $868k 24k 35.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $853k 17k 48.92
Ishares Tr National Mun Etf (MUB) 0.3 $849k 7.9k 107.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $846k 8.2k 103.73
Broadcom (AVGO) 0.3 $842k 1.3k 641.54
Bristol Myers Squibb (BMY) 0.3 $839k 12k 69.31
Archer Daniels Midland Company (ADM) 0.3 $834k 11k 79.66
First Tr Value Line Divid In SHS (FVD) 0.3 $829k 21k 40.16
Ishares Tr Russell 2000 Etf (IWM) 0.3 $823k 4.6k 178.44
Prudential Financial (PRU) 0.3 $818k 9.9k 82.74
Evergy (EVRG) 0.3 $817k 13k 61.12
Ishares Tr Investment Grade (IGEB) 0.3 $811k 18k 44.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $797k 5.2k 152.26
Blackstone Group Inc Com Cl A (BX) 0.2 $796k 9.1k 87.84
Trane Technologies SHS (TT) 0.2 $788k 4.3k 183.98
Four Corners Ppty Tr (FCPT) 0.2 $771k 29k 26.86
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $736k 25k 29.63
Visa Com Cl A (V) 0.2 $715k 3.2k 225.47
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $710k 20k 36.48
Meta Platforms Cl A (META) 0.2 $707k 3.3k 211.94
Ishares Tr Mbs Etf (MBB) 0.2 $689k 7.3k 94.73
Caterpillar (CAT) 0.2 $682k 3.0k 228.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $682k 13k 53.61
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.2 $677k 15k 45.89
Verizon Communications (VZ) 0.2 $658k 17k 38.89
Tyson Foods Cl A (TSN) 0.2 $657k 11k 59.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $655k 8.5k 76.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $650k 12k 55.21
Bank of America Corporation (BAC) 0.2 $638k 22k 28.60
Deere & Company (DE) 0.2 $636k 1.5k 412.88
Intel Corporation (INTC) 0.2 $634k 19k 32.67
Principal Financial (PFG) 0.2 $624k 8.4k 74.32
CVS Caremark Corporation (CVS) 0.2 $621k 8.4k 74.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $618k 13k 47.87
Home Depot (HD) 0.2 $616k 2.1k 295.09
Dominion Resources (D) 0.2 $608k 11k 55.91
Veeva Sys Cl A Com (VEEV) 0.2 $591k 3.2k 183.79
Mastercard Incorporated Cl A (MA) 0.2 $579k 1.6k 363.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $578k 3.7k 156.78
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $576k 15k 38.07
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.2 $574k 18k 32.12
T. Rowe Price (TROW) 0.2 $566k 5.0k 112.90
Enterprise Products Partners (EPD) 0.2 $565k 22k 25.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $555k 4.3k 129.47
Philip Morris International (PM) 0.2 $547k 5.6k 97.25
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $537k 26k 20.43
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $532k 14k 36.83
Compass Minerals International (CMP) 0.2 $530k 15k 34.29
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $522k 7.3k 71.71
Stellantis SHS (STLA) 0.2 $512k 28k 18.17
FedEx Corporation (FDX) 0.2 $507k 2.2k 228.49
Air Products & Chemicals (APD) 0.2 $506k 1.8k 287.21
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $502k 3.1k 164.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $502k 44k 11.48
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $498k 8.2k 60.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.2 $497k 17k 29.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $496k 5.0k 99.25
Crown Castle Intl (CCI) 0.2 $486k 3.6k 133.84
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $485k 7.9k 61.04
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $484k 19k 25.73
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $483k 2.5k 193.52
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $474k 13k 36.17
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $471k 20k 24.21
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $471k 12k 38.28
Mondelez Intl Cl A (MDLZ) 0.1 $460k 6.6k 69.72
Lockheed Martin Corporation (LMT) 0.1 $460k 973.00 472.74
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $457k 13k 35.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $456k 6.7k 67.69
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $456k 5.3k 85.30
At&t (T) 0.1 $455k 24k 19.25
Select Sector Spdr Tr Energy (XLE) 0.1 $453k 5.5k 82.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $451k 4.3k 104.00
Chewy Cl A (CHWY) 0.1 $438k 12k 37.38
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $419k 12k 36.56
Us Bancorp Del Com New (USB) 0.1 $414k 12k 36.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $407k 5.0k 82.16
Unum (UNM) 0.1 $396k 10k 39.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $395k 2.9k 137.02
Molson Coors Beverage CL B (TAP) 0.1 $392k 7.6k 51.68
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $392k 6.2k 62.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $387k 3.8k 102.18
Morgan Stanley Com New (MS) 0.1 $381k 4.3k 87.80
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $380k 18k 20.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $373k 2.0k 189.56
Progressive Corporation (PGR) 0.1 $372k 2.6k 143.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $370k 3.8k 96.67
Tesla Motors (TSLA) 0.1 $365k 1.8k 207.46
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.1 $358k 18k 19.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $355k 6.5k 54.60
Occidental Petroleum Corporation (OXY) 0.1 $351k 5.6k 62.43
Spdr Ser Tr S&p Biotech (XBI) 0.1 $350k 4.6k 76.22
Pimco High Income Com Shs (PHK) 0.1 $342k 72k 4.77
Ishares Tr Core Total Usd (IUSB) 0.1 $340k 7.4k 46.15
Southside Bancshares (SBSI) 0.1 $339k 10k 33.20
Intercontinental Exchange (ICE) 0.1 $339k 3.3k 104.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $337k 1.3k 250.19
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.1 $334k 7.5k 44.74
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $330k 3.0k 109.94
Hasbro (HAS) 0.1 $329k 6.1k 53.69
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $329k 17k 19.32
QCR Holdings (QCRH) 0.1 $328k 7.5k 43.91
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $328k 7.2k 45.24
Unilever Spon Adr New (UL) 0.1 $328k 6.3k 51.93
Pioneer Natural Resources (PXD) 0.1 $327k 1.6k 204.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $321k 1.0k 308.77
Wal-Mart Stores (WMT) 0.1 $318k 2.2k 147.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $315k 7.7k 40.72
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $314k 12k 26.96
Servicenow (NOW) 0.1 $311k 669.00 464.72
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $309k 9.2k 33.62
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $308k 2.7k 112.15
Pfizer (PFE) 0.1 $306k 7.5k 40.80
Ishares Tr Us Aer Def Etf (ITA) 0.1 $302k 2.6k 115.08
Cummins (CMI) 0.1 $298k 1.2k 238.93
Consolidated Edison (ED) 0.1 $295k 3.1k 95.67
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $294k 5.4k 54.89
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $292k 758.00 385.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $292k 2.4k 124.07
Abbott Laboratories (ABT) 0.1 $291k 2.9k 101.26
Ishares Tr Eafe Value Etf (EFV) 0.1 $290k 6.0k 48.53
Westrock (WRK) 0.1 $285k 9.4k 30.47
Procter & Gamble Company (PG) 0.1 $285k 1.9k 148.69
Ingersoll Rand (IR) 0.1 $284k 4.9k 58.18
Brp Group Com Cl A (BRP) 0.1 $284k 11k 25.46
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $283k 7.5k 37.60
UnitedHealth (UNH) 0.1 $278k 589.00 472.59
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $278k 8.2k 33.83
Walt Disney Company (DIS) 0.1 $269k 2.7k 100.12
Merck & Co (MRK) 0.1 $269k 2.5k 106.37
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $269k 9.1k 29.47
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $269k 11k 25.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $268k 1.2k 226.82
Marsh & McLennan Companies (MMC) 0.1 $263k 1.6k 166.55
Novartis Sponsored Adr (NVS) 0.1 $260k 2.8k 92.00
United Fire & Casualty (UFCS) 0.1 $248k 9.4k 26.55
salesforce (CRM) 0.1 $244k 1.2k 199.78
Fmc Corp Com New (FMC) 0.1 $242k 2.0k 122.13
Illumina (ILMN) 0.1 $240k 1.0k 232.56
Paypal Holdings (PYPL) 0.1 $239k 3.1k 75.94
Phillips Edison & Co Common Stock (PECO) 0.1 $237k 7.3k 32.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $236k 1.3k 183.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $231k 3.1k 74.70
Cheniere Energy Com New (LNG) 0.1 $231k 1.5k 157.60
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $228k 6.5k 35.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $227k 8.9k 25.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $226k 3.0k 76.24
Texas Instruments Incorporated (TXN) 0.1 $225k 1.2k 186.01
Canadian Natural Resources (CNQ) 0.1 $225k 4.1k 55.35
Activision Blizzard 0.1 $222k 2.6k 85.59
Medtronic SHS (MDT) 0.1 $222k 2.7k 80.63
Netflix (NFLX) 0.1 $219k 635.00 345.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $219k 1.6k 134.07
General Motors Company (GM) 0.1 $219k 6.0k 36.68
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $219k 9.1k 23.92
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $217k 7.0k 30.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $216k 3.5k 62.35
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $215k 2.2k 96.20
L3harris Technologies (LHX) 0.1 $214k 1.1k 196.24
DNP Select Income Fund (DNP) 0.1 $212k 19k 11.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $211k 668.00 315.07
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $209k 4.8k 44.06
Etsy (ETSY) 0.1 $204k 1.8k 111.33
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $202k 1.3k 151.76
Select Sector Spdr Tr Financial (XLF) 0.1 $201k 6.3k 32.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $179k 14k 12.47
Terran Orbital Corporation (LLAP) 0.0 $43k 24k 1.84
Lumen Technologies (LUMN) 0.0 $38k 14k 2.65
Lument Finance Trust (LFT) 0.0 $22k 11k 2.02
Enthusiast Gaming Hldgs (EGLXF) 0.0 $19k 31k 0.60
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $11k 10k 1.06