Lion Street Advisors

Lion Street Advisors as of Sept. 30, 2023

Portfolio Holdings for Lion Street Advisors

Lion Street Advisors holds 244 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills (GIS) 33.8 $104M 1.6M 63.99
Darden Restaurants (DRI) 2.7 $8.2M 58k 143.22
Costco Wholesale Corporation (COST) 2.1 $6.4M 11k 564.95
Apple (AAPL) 1.9 $5.9M 34k 171.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $5.4M 15k 358.27
Vanguard Index Fds Large Cap Etf (VV) 1.5 $4.6M 23k 195.69
Exxon Mobil Corporation (XOM) 1.5 $4.5M 39k 117.58
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.7M 18k 212.42
Amazon (AMZN) 1.1 $3.5M 27k 127.13
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $3.3M 32k 103.32
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.6M 6.1k 429.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.5M 36k 70.76
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.4M 35k 68.92
Microsoft Corporation (MSFT) 0.8 $2.3M 7.4k 315.73
Select Sector Spdr Tr Technology (XLK) 0.7 $2.2M 14k 163.93
Chevron Corporation (CVX) 0.7 $2.2M 13k 168.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.1M 5.0k 427.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.0M 5.2k 392.70
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.0M 13k 155.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.8M 12k 151.82
Dow (DOW) 0.6 $1.8M 35k 51.56
Coca-Cola Company (KO) 0.6 $1.8M 32k 55.98
Johnson & Johnson (JNJ) 0.6 $1.8M 11k 155.73
NVIDIA Corporation (NVDA) 0.6 $1.8M 4.1k 434.95
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 12k 145.02
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.6 $1.7M 44k 38.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.7M 22k 75.98
International Business Machines (IBM) 0.5 $1.6M 12k 140.30
Abbvie (ABBV) 0.5 $1.6M 11k 149.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.6M 37k 43.72
Kimberly-Clark Corporation (KMB) 0.5 $1.6M 13k 120.85
Stanley Black & Decker (SWK) 0.5 $1.6M 19k 83.58
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.6M 7.6k 208.23
Vanguard Index Fds Value Etf (VTV) 0.5 $1.6M 12k 137.93
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 12k 130.85
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.6M 5.7k 272.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.4M 42k 33.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.4M 20k 69.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.4M 21k 65.95
Oneok (OKE) 0.4 $1.4M 21k 63.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.4M 14k 100.14
Pepsi (PEP) 0.4 $1.3M 7.8k 169.45
Amgen (AMGN) 0.4 $1.3M 4.9k 268.76
Cisco Systems (CSCO) 0.4 $1.3M 24k 53.76
Union Pacific Corporation (UNP) 0.4 $1.2M 6.0k 203.56
Garmin SHS (GRMN) 0.4 $1.2M 11k 105.20
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.2M 12k 98.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.2M 13k 91.35
Eaton Corp SHS (ETN) 0.4 $1.2M 5.4k 213.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.1M 24k 45.95
Fortinet (FTNT) 0.4 $1.1M 19k 58.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.1M 23k 47.83
Broadcom (AVGO) 0.4 $1.1M 1.3k 830.58
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 12k 90.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.1M 6.8k 159.49
Corning Incorporated (GLW) 0.3 $1.0M 34k 30.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.0M 8.8k 115.01
Meta Platforms Cl A (META) 0.3 $1.0M 3.4k 300.24
Axsome Therapeutics (AXSM) 0.3 $998k 14k 69.89
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.3 $976k 31k 31.08
Blackstone Group Inc Com Cl A (BX) 0.3 $970k 9.0k 107.15
Prudential Financial (PRU) 0.3 $944k 9.9k 94.89
Visa Com Cl A (V) 0.3 $927k 4.0k 230.11
Whirlpool Corporation (WHR) 0.3 $913k 6.8k 133.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $911k 37k 24.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $896k 6.3k 141.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $887k 56k 15.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $884k 15k 59.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $873k 18k 48.07
Trane Technologies SHS (TT) 0.3 $870k 4.3k 202.91
Caterpillar (CAT) 0.3 $852k 3.1k 272.98
Scotts Miracle-gro Cl A (SMG) 0.3 $837k 16k 51.68
Archer Daniels Midland Company (ADM) 0.3 $818k 11k 75.42
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $816k 11k 73.26
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.3 $788k 21k 38.30
First Tr Morningstar Divid L SHS (FDL) 0.3 $787k 24k 33.44
Ishares Tr Russell 2000 Etf (IWM) 0.3 $786k 4.4k 176.79
Clorox Company (CLX) 0.3 $782k 6.0k 131.06
Tyson Foods Cl A (TSN) 0.3 $771k 15k 50.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $771k 5.8k 131.85
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $749k 20k 37.38
Ishares Tr Investment Grade (IGEB) 0.2 $739k 17k 42.41
Ishares Tr National Mun Etf (MUB) 0.2 $725k 7.1k 102.54
UnitedHealth (UNH) 0.2 $716k 1.4k 504.32
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $708k 14k 49.49
Bank of America Corporation (BAC) 0.2 $702k 26k 27.38
Veeva Sys Cl A Com (VEEV) 0.2 $697k 3.4k 203.45
Mastercard Incorporated Cl A (MA) 0.2 $694k 1.8k 395.91
Evergy (EVRG) 0.2 $693k 14k 50.70
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.2 $687k 20k 33.66
Bristol Myers Squibb (BMY) 0.2 $685k 12k 58.05
Tesla Motors (TSLA) 0.2 $681k 2.7k 250.22
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $671k 23k 29.32
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $665k 20k 32.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $653k 25k 26.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $640k 12k 53.52
Four Corners Ppty Tr (FCPT) 0.2 $637k 29k 22.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $632k 16k 39.21
Enterprise Products Partners (EPD) 0.2 $624k 23k 27.37
Deere & Company (DE) 0.2 $617k 1.6k 377.38
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.2 $616k 14k 43.20
Ishares Tr Mbs Etf (MBB) 0.2 $616k 6.9k 88.80
CVS Caremark Corporation (CVS) 0.2 $609k 8.7k 69.82
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $608k 22k 28.23
Principal Financial (PFG) 0.2 $607k 8.4k 72.07
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $605k 15k 39.96
FedEx Corporation (FDX) 0.2 $596k 2.3k 264.97
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $587k 5.4k 109.68
McDonald's Corporation (MCD) 0.2 $578k 2.2k 263.39
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $558k 18k 31.82
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $548k 26k 21.25
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $547k 7.3k 75.22
T. Rowe Price (TROW) 0.2 $541k 5.2k 104.87
Stellantis SHS (STLA) 0.2 $538k 28k 19.28
Verizon Communications (VZ) 0.2 $527k 16k 32.41
Philip Morris International (PM) 0.2 $525k 5.7k 92.58
Air Products & Chemicals (APD) 0.2 $522k 1.8k 283.40
Morgan Stanley Com New (MS) 0.2 $514k 6.3k 81.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $504k 9.4k 53.56
Dominion Resources (D) 0.2 $496k 11k 44.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $491k 10k 47.24
Lockheed Martin Corporation (LMT) 0.2 $488k 1.2k 407.70
Ishares Tr Eafe Value Etf (EFV) 0.2 $483k 9.9k 48.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $482k 6.7k 72.31
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $472k 8.3k 56.58
Home Depot (HD) 0.2 $467k 1.5k 301.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $465k 43k 10.95
Molson Coors Beverage CL B (TAP) 0.2 $465k 7.3k 63.59
First Tr Value Line Divid In SHS (FVD) 0.2 $462k 12k 37.39
Compass Minerals International (CMP) 0.1 $450k 16k 27.95
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $450k 2.5k 182.67
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $446k 19k 23.90
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $445k 20k 22.63
Servicenow (NOW) 0.1 $441k 788.00 558.96
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $437k 7.3k 59.73
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $432k 13k 33.45
Progressive Corporation (PGR) 0.1 $424k 3.0k 139.30
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $423k 11k 39.63
Abbott Laboratories (ABT) 0.1 $420k 4.3k 96.86
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $419k 4.6k 91.24
Walt Disney Company (DIS) 0.1 $415k 5.1k 81.06
Pioneer Natural Resources (PXD) 0.1 $414k 1.8k 229.55
Pfizer (PFE) 0.1 $410k 12k 33.17
Procter & Gamble Company (PG) 0.1 $405k 2.8k 145.84
Hasbro (HAS) 0.1 $403k 6.1k 66.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $390k 2.9k 135.55
Crown Castle Intl (CCI) 0.1 $385k 4.2k 92.03
Us Bancorp Del Com New (USB) 0.1 $381k 12k 33.06
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $371k 6.2k 59.39
Occidental Petroleum Corporation (OXY) 0.1 $370k 5.7k 64.88
Intuitive Surgical Com New (ISRG) 0.1 $365k 1.2k 292.29
QCR Holdings (QCRH) 0.1 $362k 7.5k 48.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $362k 3.8k 94.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $357k 1.4k 249.31
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $356k 858.00 415.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $350k 5.1k 68.44
Wal-Mart Stores (WMT) 0.1 $349k 2.2k 159.96
Chewy Cl A (CHWY) 0.1 $349k 19k 18.26
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $348k 12k 30.35
Micron Technology (MU) 0.1 $337k 5.0k 68.03
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $335k 11k 30.44
Ishares Tr Core Total Usd (IUSB) 0.1 $334k 7.6k 43.72
Spdr Ser Tr S&p Biotech (XBI) 0.1 $332k 4.5k 73.03
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $332k 3.7k 89.97
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $329k 5.4k 61.44
Mondelez Intl Cl A (MDLZ) 0.1 $328k 4.7k 69.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $327k 2.5k 131.79
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.1 $323k 7.5k 43.19
Medtronic SHS (MDT) 0.1 $319k 4.1k 78.36
Merck & Co (MRK) 0.1 $316k 3.1k 102.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $315k 1.4k 224.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $312k 6.8k 45.74
Ingersoll Rand (IR) 0.1 $312k 4.9k 63.72
Unilever Spon Adr New (UL) 0.1 $312k 6.3k 49.40
Intel Corporation (INTC) 0.1 $309k 8.7k 35.55
Consolidated Edison (ED) 0.1 $309k 3.6k 85.54
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $308k 16k 19.34
Electronic Arts (EA) 0.1 $306k 2.5k 120.42
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $303k 11k 27.26
Marsh & McLennan Companies (MMC) 0.1 $302k 1.6k 190.30
IDEXX Laboratories (IDXX) 0.1 $302k 690.00 437.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $302k 3.7k 80.97
L3harris Technologies (LHX) 0.1 $299k 1.7k 174.12
salesforce (CRM) 0.1 $299k 1.5k 202.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $299k 5.0k 59.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $297k 5.3k 55.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $294k 4.4k 66.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $293k 3.4k 86.74
Southside Bancshares (SBSI) 0.1 $293k 10k 28.70
Netflix (NFLX) 0.1 $292k 774.00 377.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $292k 7.1k 41.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $289k 1.5k 189.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $288k 1.7k 171.52
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $287k 8.2k 34.97
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $286k 4.0k 72.38
Unum (UNM) 0.1 $283k 5.8k 49.19
Cummins (CMI) 0.1 $278k 1.2k 228.44
Ishares Tr Us Aer Def Etf (ITA) 0.1 $274k 2.6k 105.97
Adobe Systems Incorporated (ADBE) 0.1 $273k 535.00 509.90
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $272k 7.5k 36.42
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $268k 8.9k 30.10
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $267k 7.6k 35.20
Canadian Natural Resources (CNQ) 0.1 $263k 4.1k 64.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $260k 1.9k 139.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $256k 3.4k 75.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $254k 724.00 350.30
Texas Instruments Incorporated (TXN) 0.1 $252k 1.6k 159.01
Microstrategy Cl A New (MSTR) 0.1 $251k 765.00 328.28
Innovator Etfs Tr Equity Def Protn (TJUL) 0.1 $249k 10k 24.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $246k 3.9k 63.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $246k 8.1k 30.32
Eli Lilly & Co. (LLY) 0.1 $243k 451.00 537.89
Cheniere Energy Com New (LNG) 0.1 $241k 1.4k 165.96
At&t (T) 0.1 $237k 16k 15.02
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $237k 9.5k 24.89
Select Sector Spdr Tr Financial (XLF) 0.1 $236k 7.1k 33.17
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $235k 2.8k 82.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $234k 1.8k 128.77
Sherwin-Williams Company (SHW) 0.1 $234k 916.00 255.02
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $233k 8.8k 26.47
ConocoPhillips (COP) 0.1 $229k 1.9k 119.78
Masco Corporation (MAS) 0.1 $229k 4.3k 53.45
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $227k 9.0k 25.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $227k 1.7k 130.92
Fmc Corp Com New (FMC) 0.1 $225k 3.4k 66.97
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $223k 4.9k 45.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $221k 5.0k 43.78
Ishares Tr Russell 3000 Etf (IWV) 0.1 $221k 900.00 245.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $220k 632.00 347.74
Pimco High Income Com Shs (PHK) 0.1 $216k 49k 4.42
Novo-nordisk A S Adr (NVO) 0.1 $213k 2.3k 90.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $213k 3.1k 68.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $211k 4.2k 50.18
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $207k 6.7k 31.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $207k 6.4k 32.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $205k 1.3k 153.84
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 0.1 $204k 6.6k 30.85
Yum! Brands (YUM) 0.1 $201k 1.6k 124.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $200k 14k 14.03
DNP Select Income Fund (DNP) 0.0 $124k 13k 9.52
Nikola Corp (NKLA) 0.0 $23k 14k 1.57
Lument Finance Trust (LFT) 0.0 $22k 11k 2.08
Terran Orbital Corporation (LLAP) 0.0 $20k 24k 0.83
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $3.9k 10k 0.39