Lion Street Advisors

Lion Street Advisors as of June 30, 2023

Portfolio Holdings for Lion Street Advisors

Lion Street Advisors holds 237 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills (GIS) 33.8 $101M 1.6M 61.80
Darden Restaurants (DRI) 2.8 $8.3M 57k 144.14
Apple (AAPL) 2.0 $6.0M 40k 149.80
Vanguard Index Fds Large Cap Etf (VV) 2.0 $5.8M 27k 215.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $5.4M 23k 236.91
Costco Wholesale Corporation (COST) 1.7 $5.2M 11k 491.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $5.2M 13k 386.10
Amazon (AMZN) 1.3 $4.0M 1.2k 3371.71
Exxon Mobil Corporation (XOM) 1.1 $3.1M 49k 64.47
Select Sector Spdr Tr Technology (XLK) 0.9 $2.7M 17k 161.53
Microsoft Corporation (MSFT) 0.9 $2.6M 7.9k 331.61
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.5M 5.5k 461.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.5M 38k 65.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.4M 28k 85.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.2M 13k 164.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.2M 5.2k 422.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.0M 51k 39.96
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 12k 169.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.0M 11k 176.97
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.9M 7.7k 252.36
Eaton Corp SHS (ETN) 0.6 $1.8M 11k 164.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 3.8k 459.28
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 584.00 2960.92
Chevron Corporation (CVX) 0.6 $1.7M 15k 114.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.7M 16k 108.43
Coca-Cola Company (KO) 0.6 $1.7M 30k 56.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.6M 14k 120.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.6M 30k 52.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.5M 27k 56.67
Vanguard Index Fds Value Etf (VTV) 0.5 $1.5M 10k 142.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.5M 12k 123.15
Oneok (OKE) 0.5 $1.4M 23k 63.62
Cisco Systems (CSCO) 0.5 $1.4M 25k 55.97
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 11k 129.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.4M 15k 93.89
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.4M 17k 80.49
Johnson & Johnson (JNJ) 0.4 $1.3M 8.2k 162.87
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.3M 5.7k 228.10
Fortinet (FTNT) 0.4 $1.3M 3.7k 336.34
Union Pacific Corporation (UNP) 0.4 $1.2M 5.2k 241.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $1.2M 21k 60.23
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.2M 25k 47.87
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M 7.1k 164.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 3.8k 297.99
Pepsi (PEP) 0.4 $1.1M 7.0k 161.58
Trane Technologies SHS (TT) 0.4 $1.1M 6.2k 180.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.1M 55k 20.48
NVIDIA Corporation (NVDA) 0.4 $1.1M 4.4k 255.67
International Business Machines (IBM) 0.4 $1.1M 8.9k 125.10
Tesla Motors (TSLA) 0.4 $1.1M 988.00 1114.00
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 3.5k 314.15
First Tr Value Line Divid In SHS (FVD) 0.4 $1.1M 26k 41.19
Corning Incorporated (GLW) 0.4 $1.1M 30k 35.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.1M 71k 15.08
Veeva Sys Cl A Com (VEEV) 0.4 $1.1M 3.4k 317.01
Meta Platforms Cl A (META) 0.4 $1.1M 3.3k 323.60
Ishares Tr Investment Grade (IGEB) 0.3 $1.0M 19k 53.79
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.0M 26k 39.37
Tyson Foods Cl A (TSN) 0.3 $1.0M 13k 79.97
Whirlpool Corporation (WHR) 0.3 $1.0M 4.8k 210.83
Archer Daniels Midland Company (ADM) 0.3 $982k 15k 64.24
Walt Disney Company (DIS) 0.3 $980k 5.8k 169.07
Dow (DOW) 0.3 $947k 17k 55.97
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.3 $924k 17k 55.65
Bristol Myers Squibb (BMY) 0.3 $896k 15k 58.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $894k 10k 88.84
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $883k 28k 31.11
Visa Com Cl A (V) 0.3 $868k 4.1k 211.85
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.3 $864k 23k 37.42
Ishares Tr National Mun Etf (MUB) 0.3 $859k 7.4k 115.94
Four Corners Ppty Tr (FCPT) 0.3 $832k 29k 29.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $819k 24k 33.62
Abbvie (ABBV) 0.3 $819k 7.1k 114.67
Evergy (EVRG) 0.3 $817k 13k 63.75
CVS Caremark Corporation (CVS) 0.3 $812k 9.1k 89.28
At&t (T) 0.3 $800k 32k 25.26
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.3 $774k 22k 35.04
Amgen (AMGN) 0.3 $755k 3.6k 206.97
Clorox Company (CLX) 0.3 $752k 4.6k 163.01
Hasbro (HAS) 0.3 $745k 7.8k 95.75
Select Sector Spdr Tr Financial (XLF) 0.2 $736k 18k 40.26
Caterpillar (CAT) 0.2 $730k 3.6k 204.00
Intel Corporation (INTC) 0.2 $723k 15k 49.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $714k 14k 50.66
Ishares Tr Mbs Etf (MBB) 0.2 $709k 6.6k 107.83
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $705k 6.2k 114.01
Vaneck Etf Trust Gaming Etf (BJK) 0.2 $695k 14k 49.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $690k 6.1k 113.06
Bank of America Corporation (BAC) 0.2 $678k 14k 47.78
Ark Etf Tr Innovation Etf (ARKK) 0.2 $674k 5.6k 121.28
Crown Castle Intl (CCI) 0.2 $663k 3.7k 180.30
Philip Morris International (PM) 0.2 $642k 6.8k 94.54
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $642k 16k 40.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $632k 3.3k 190.68
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $628k 3.4k 185.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $622k 12k 50.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $600k 3.8k 157.76
Home Depot (HD) 0.2 $585k 1.6k 371.70
Axsome Therapeutics (AXSM) 0.2 $574k 15k 38.50
Us Bancorp Del Com New (USB) 0.2 $574k 9.5k 60.37
Air Products & Chemicals (APD) 0.2 $571k 1.9k 299.81
Prudential Financial (PRU) 0.2 $571k 5.2k 110.06
Principal Financial (PFG) 0.2 $561k 8.4k 67.09
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $553k 17k 33.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $551k 7.9k 69.84
Medtronic SHS (MDT) 0.2 $546k 4.6k 119.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $545k 4.1k 133.83
FedEx Corporation (FDX) 0.2 $544k 2.3k 235.50
salesforce (CRM) 0.2 $533k 1.8k 299.69
Mastercard Incorporated Cl A (MA) 0.2 $532k 1.6k 335.52
Scotts Miracle-gro Cl A (SMG) 0.2 $532k 3.6k 148.46
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $532k 13k 42.05
Spdr Ser Tr S&p Biotech (XBI) 0.2 $527k 4.2k 124.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $525k 5.0k 105.41
Deere & Company (DE) 0.2 $524k 1.5k 342.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $522k 8.3k 62.98
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.2 $521k 10k 52.32
Westrock (WRK) 0.2 $521k 11k 48.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $518k 7.7k 66.91
Chewy Cl A (CHWY) 0.2 $515k 6.8k 75.80
Abbott Laboratories (ABT) 0.2 $510k 4.0k 128.88
Select Sector Spdr Tr Energy (XLE) 0.2 $503k 8.8k 57.47
Enterprise Products Partners (EPD) 0.2 $500k 22k 22.68
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $498k 7.8k 64.14
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.2 $492k 22k 22.84
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $489k 8.4k 58.12
Progressive Corporation (PGR) 0.2 $474k 5.0k 94.88
Lockheed Martin Corporation (LMT) 0.2 $474k 1.4k 332.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $472k 159.00 2965.40
Honeywell International (HON) 0.2 $470k 2.2k 218.60
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.2 $469k 3.1k 153.03
Natera (NTRA) 0.2 $469k 4.1k 114.57
Pfizer (PFE) 0.2 $464k 11k 43.74
General Motors Company (GM) 0.2 $461k 8.5k 54.43
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $455k 12k 37.98
Ishares Tr Eafe Value Etf (EFV) 0.1 $444k 8.5k 51.98
Sea Sponsord Ads (SE) 0.1 $433k 1.3k 343.57
Verizon Communications (VZ) 0.1 $427k 8.1k 52.99
Southside Bancshares (SBSI) 0.1 $425k 10k 41.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $425k 1.9k 229.49
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $421k 4.6k 90.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $417k 1.5k 278.65
Mondelez Intl Cl A (MDLZ) 0.1 $415k 6.8k 60.74
Molson Coors Beverage CL B (TAP) 0.1 $413k 9.4k 44.09
Etsy (ETSY) 0.1 $412k 1.6k 250.69
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $407k 2.6k 156.97
Fs Kkr Capital Corp (FSK) 0.1 $400k 18k 21.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $397k 1.4k 287.01
Paramount Global Class B Com (PARA) 0.1 $396k 11k 36.22
Las Vegas Sands (LVS) 0.1 $389k 10k 38.81
Netflix (NFLX) 0.1 $387k 561.00 690.31
Intuitive Surgical Com New (ISRG) 0.1 $374k 1.0k 361.13
Unilever Spon Adr New (UL) 0.1 $370k 6.9k 53.58
Ishares Tr Conv Bd Etf (ICVT) 0.1 $367k 3.6k 102.42
Procter & Gamble Company (PG) 0.1 $364k 2.5k 143.02
Raytheon Technologies Corp (RTX) 0.1 $361k 4.1k 88.85
Sba Communications Corp Cl A (SBAC) 0.1 $344k 997.00 345.33
Wal-Mart Stores (WMT) 0.1 $337k 2.3k 149.41
Paypal Holdings (PYPL) 0.1 $332k 1.4k 232.59
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $331k 13k 25.55
Lithium Amers Corp Com New 0.1 $328k 11k 28.97
Servicenow (NOW) 0.1 $327k 469.00 697.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $323k 8.6k 37.65
Danaher Corporation (DHR) 0.1 $316k 1.0k 311.77
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $315k 725.00 434.32
Cummins (CMI) 0.1 $310k 1.3k 239.84
United Sts Oil Units (USO) 0.1 $308k 5.4k 57.15
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $308k 12k 25.10
Ingersoll Rand (IR) 0.1 $305k 5.7k 53.76
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $294k 2.4k 120.22
QCR Holdings (QCRH) 0.1 $291k 5.3k 55.14
IDEXX Laboratories (IDXX) 0.1 $290k 435.00 666.14
Seagen 0.1 $284k 1.6k 176.33
Consolidated Edison (ED) 0.1 $283k 3.8k 75.41
Intercontinental Exchange (ICE) 0.1 $282k 2.0k 138.46
Aptiv SHS (APTV) 0.1 $282k 1.6k 172.89
ConocoPhillips (COP) 0.1 $279k 3.7k 74.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $277k 1.5k 184.93
United Fire & Casualty (UFCS) 0.1 $276k 14k 20.43
3M Company (MMM) 0.1 $275k 1.5k 178.64
McDonald's Corporation (MCD) 0.1 $274k 1.1k 245.93
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $272k 5.2k 51.88
The Trade Desk Com Cl A (TTD) 0.1 $272k 3.6k 74.91
UnitedHealth (UNH) 0.1 $270k 587.00 460.47
Alcon Ord Shs (ALC) 0.1 $269k 3.2k 82.82
Sherwin-Williams Company (SHW) 0.1 $267k 842.00 316.61
Graphic Packaging Holding Company (GPK) 0.1 $265k 13k 19.93
Ishares Tr Us Aer Def Etf (ITA) 0.1 $265k 2.5k 104.50
Marsh & McLennan Companies (MMC) 0.1 $264k 1.6k 166.80
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $263k 3.0k 87.72
Sony Group Corporation Sponsored Adr (SONY) 0.1 $262k 2.3k 115.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $259k 3.0k 86.93
Unum (UNM) 0.1 $257k 10k 25.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $252k 1.7k 145.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $248k 6.9k 35.97
Autodesk (ADSK) 0.1 $246k 774.00 317.61
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
Corcept Therapeutics Incorporated (CORT) 0.1 $241k 13k 18.00
Ford Motor Company (F) 0.1 $240k 14k 17.08
Canadian Natl Ry (CNI) 0.1 $240k 1.8k 132.91
Global X Fds Lithium Btry Etf (LIT) 0.1 $239k 2.6k 91.91
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $239k 3.1k 77.41
Novartis Sponsored Adr (NVS) 0.1 $239k 2.9k 82.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $238k 1.4k 164.94
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $237k 2.1k 110.95
Fmc Corp Com New (FMC) 0.1 $236k 2.6k 91.01
Cleveland-cliffs (CLF) 0.1 $235k 9.7k 24.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $234k 3.3k 71.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $233k 1.5k 152.03
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $233k 2.0k 113.75
Adobe Systems Incorporated (ADBE) 0.1 $232k 356.00 650.36
Merck & Co (MRK) 0.1 $231k 2.6k 88.05
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $231k 1.4k 168.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $230k 2.1k 109.02
Starbucks Corporation (SBUX) 0.1 $229k 2.2k 106.09
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $229k 4.3k 53.40
Thermo Fisher Scientific (TMO) 0.1 $229k 361.00 633.07
Bank of Marin Ban (BMRC) 0.1 $225k 5.9k 38.11
Ishares Tr Us Industrials (IYJ) 0.1 $222k 2.0k 111.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $222k 4.4k 50.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $222k 3.5k 62.64
Roku Com Cl A (ROKU) 0.1 $218k 714.00 304.90
Williams Companies (WMB) 0.1 $218k 7.7k 28.09
Occidental Petroleum Corporation (OXY) 0.1 $217k 6.5k 33.53
Ishares Tr Core Total Usd (IUSB) 0.1 $215k 4.0k 53.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $210k 3.4k 62.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $207k 7.4k 28.15
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $205k 2.6k 77.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $204k 4.6k 44.05
BioMarin Pharmaceutical (BMRN) 0.1 $202k 2.6k 79.23
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $201k 4.0k 50.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $183k 19k 9.51
DNP Select Income Fund (DNP) 0.1 $161k 15k 10.84
Aveanna Healthcare Hldgs (AVAH) 0.0 $77k 10k 7.72
Alpha Pro Tech (APT) 0.0 $67k 11k 6.02
Lument Finance Trust (LFT) 0.0 $43k 11k 4.00