Lion Street Advisors

Lion Street Advisors as of Dec. 31, 2023

Portfolio Holdings for Lion Street Advisors

Lion Street Advisors holds 250 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills (GIS) 20.8 $51M 781k 65.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $6.8M 17k 409.53
Apple (AAPL) 2.3 $5.5M 29k 192.52
Vanguard Index Fds Large Cap Etf (VV) 2.3 $5.5M 25k 218.15
Costco Wholesale Corporation (COST) 1.8 $4.4M 6.7k 660.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $4.2M 18k 237.22
Amazon (AMZN) 1.6 $3.9M 25k 151.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $3.7M 48k 76.13
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $3.4M 30k 111.63
Darden Restaurants (DRI) 1.4 $3.3M 20k 164.30
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.9M 13k 232.64
Exxon Mobil Corporation (XOM) 1.2 $2.9M 29k 99.98
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.8M 5.9k 477.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $2.8M 34k 81.28
Microsoft Corporation (MSFT) 1.1 $2.7M 7.3k 376.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $2.7M 72k 36.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.6M 6.0k 436.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.6M 5.4k 475.28
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.4M 32k 75.35
Select Sector Spdr Tr Technology (XLK) 1.0 $2.3M 12k 192.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.3M 14k 165.25
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.2M 13k 170.40
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.0M 6.5k 310.88
NVIDIA Corporation (NVDA) 0.8 $1.9M 3.9k 495.17
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $1.9M 23k 81.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.8 $1.8M 44k 41.62
Coca-Cola Company (KO) 0.7 $1.8M 30k 58.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.7M 37k 47.90
Vanguard Index Fds Value Etf (VTV) 0.7 $1.7M 12k 149.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.5M 20k 73.55
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 11k 139.68
Chevron Corporation (CVX) 0.6 $1.4M 9.4k 149.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.4M 13k 104.46
Johnson & Johnson (JNJ) 0.5 $1.3M 8.0k 156.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.2M 6.9k 179.97
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.2M 24k 51.67
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.2M 11k 101.99
Pepsi (PEP) 0.5 $1.2M 6.8k 169.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.2M 23k 49.36
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 6.5k 170.11
Visa Com Cl A (V) 0.4 $1.1M 4.1k 260.28
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.4 $1.1M 31k 33.86
International Business Machines (IBM) 0.4 $1.1M 6.5k 163.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.1M 63k 16.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $1.0M 39k 26.57
Trane Technologies SHS (TT) 0.4 $1.0M 4.3k 243.90
Cisco Systems (CSCO) 0.4 $1.0M 20k 50.52
Union Pacific Corporation (UNP) 0.4 $986k 4.0k 245.49
Meta Platforms Cl A (META) 0.4 $973k 2.7k 354.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $966k 26k 37.49
Axsome Therapeutics (AXSM) 0.4 $950k 12k 79.59
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $939k 7.5k 125.14
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $928k 18k 51.26
Abbvie (ABBV) 0.4 $919k 5.9k 154.96
Caterpillar (CAT) 0.4 $915k 3.1k 295.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $890k 7.1k 124.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $888k 15k 59.66
Kimberly-Clark Corporation (KMB) 0.4 $861k 7.1k 121.50
Oneok (OKE) 0.3 $841k 12k 70.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.3 $840k 20k 41.44
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $840k 20k 41.83
Fortinet (FTNT) 0.3 $839k 14k 58.53
First Tr Morningstar Divid L SHS (FDL) 0.3 $818k 23k 35.88
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.3 $803k 20k 40.63
Ishares Tr Investment Grade (IGEB) 0.3 $793k 18k 45.24
Ishares Tr National Mun Etf (MUB) 0.3 $789k 7.3k 108.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $782k 5.5k 140.93
Mastercard Incorporated Cl A (MA) 0.3 $763k 1.8k 426.51
Garmin SHS (GRMN) 0.3 $760k 5.9k 128.53
Whirlpool Corporation (WHR) 0.3 $758k 6.2k 121.77
Eaton Corp SHS (ETN) 0.3 $752k 3.1k 240.82
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.3 $749k 20k 36.68
Ishares Tr Mbs Etf (MBB) 0.3 $737k 7.8k 94.08
Dow (DOW) 0.3 $727k 13k 54.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $719k 25k 29.23
Corning Incorporated (GLW) 0.3 $698k 23k 30.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $696k 12k 57.96
Clorox Company (CLX) 0.3 $694k 4.9k 142.60
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $679k 23k 29.78
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $677k 11k 60.44
Stellantis SHS (STLA) 0.3 $675k 29k 23.36
Amgen (AMGN) 0.3 $670k 2.3k 288.08
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.3 $667k 14k 46.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $665k 16k 41.10
Principal Financial (PFG) 0.3 $662k 8.4k 78.67
Tesla Motors (TSLA) 0.3 $659k 2.7k 248.48
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $654k 13k 49.39
Evergy (EVRG) 0.3 $652k 13k 52.20
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $652k 15k 43.27
McDonald's Corporation (MCD) 0.3 $649k 2.2k 296.57
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $619k 7.3k 85.06
Stanley Black & Decker (SWK) 0.2 $599k 6.1k 98.10
CVS Caremark Corporation (CVS) 0.2 $591k 7.5k 78.96
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $585k 26k 22.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $573k 10k 54.98
Bristol Myers Squibb (BMY) 0.2 $571k 11k 51.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $567k 3.6k 157.79
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $555k 17k 32.77
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $544k 8.4k 65.01
Lockheed Martin Corporation (LMT) 0.2 $542k 1.2k 452.17
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $538k 5.0k 108.23
Bank of America Corporation (BAC) 0.2 $531k 16k 33.67
Blackstone Group Inc Com Cl A (BX) 0.2 $523k 4.0k 130.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $520k 15k 35.20
Prudential Financial (PRU) 0.2 $514k 5.0k 103.71
FedEx Corporation (FDX) 0.2 $506k 2.0k 252.93
First Tr Value Line Divid In SHS (FVD) 0.2 $502k 12k 40.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $499k 44k 11.47
Home Depot (HD) 0.2 $497k 1.4k 346.27
Tyson Foods Cl A (TSN) 0.2 $491k 9.1k 53.75
Ishares Tr Eafe Value Etf (EFV) 0.2 $481k 9.2k 52.10
Us Bancorp Del Com New (USB) 0.2 $481k 11k 43.28
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $478k 13k 36.99
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $477k 985.00 483.95
Archer Daniels Midland Company (ADM) 0.2 $468k 6.5k 72.22
Air Products & Chemicals (APD) 0.2 $467k 1.7k 273.80
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.2 $465k 20k 23.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $461k 7.3k 63.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $461k 8.9k 51.99
Intel Corporation (INTC) 0.2 $458k 9.1k 50.25
Servicenow (NOW) 0.2 $454k 642.00 706.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $447k 2.9k 155.33
Crown Castle Intl (CCI) 0.2 $439k 3.8k 115.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $438k 5.7k 77.51
QCR Holdings (QCRH) 0.2 $436k 7.5k 58.39
Molson Coors Beverage CL B (TAP) 0.2 $433k 7.1k 61.21
Micron Technology (MU) 0.2 $427k 5.0k 85.34
Select Sector Spdr Tr Energy (XLE) 0.2 $425k 5.1k 83.84
Abbott Laboratories (ABT) 0.2 $419k 3.8k 110.08
Veeva Sys Cl A Com (VEEV) 0.2 $418k 2.2k 192.52
Chewy Cl A (CHWY) 0.2 $416k 18k 23.63
UnitedHealth (UNH) 0.2 $415k 788.00 526.47
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $413k 2.2k 190.96
Walt Disney Company (DIS) 0.2 $401k 4.4k 90.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $399k 5.1k 78.02
Intuitive Surgical Com New (ISRG) 0.2 $398k 1.2k 337.36
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $397k 5.9k 67.13
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $396k 6.2k 63.38
Ishares Tr Msci Poland Etf (EPOL) 0.2 $393k 17k 22.65
L3harris Technologies (LHX) 0.2 $392k 1.9k 210.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $390k 2.2k 174.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $384k 8.2k 46.63
Spdr Ser Tr S&p Biotech (XBI) 0.2 $379k 4.2k 89.31
Ingersoll Rand (IR) 0.2 $375k 4.9k 77.34
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $372k 8.0k 46.41
Progressive Corporation (PGR) 0.2 $370k 2.3k 159.28
Ishares Tr Russell 3000 Etf (IWV) 0.2 $370k 1.4k 273.74
Scotts Miracle-gro Cl A (SMG) 0.1 $364k 5.7k 63.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $363k 1.3k 277.30
Ishares Tr Us Aer Def Etf (ITA) 0.1 $363k 2.9k 126.60
Netflix (NFLX) 0.1 $363k 745.00 486.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $361k 4.7k 76.38
Broadcom (AVGO) 0.1 $355k 318.00 1116.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $355k 1.4k 252.22
Electronic Arts (EA) 0.1 $347k 2.5k 136.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $346k 1.8k 191.24
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $346k 5.3k 65.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $341k 3.3k 104.00
Occidental Petroleum Corporation (OXY) 0.1 $341k 5.7k 59.71
Innovator Etfs Tr Equity Def Protn (TJUL) 0.1 $340k 13k 25.67
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.1 $340k 7.5k 45.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $336k 4.1k 82.04
Ishares Tr Core Total Usd (IUSB) 0.1 $334k 7.3k 46.07
Procter & Gamble Company (PG) 0.1 $333k 2.3k 146.57
Philip Morris International (PM) 0.1 $329k 3.5k 94.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $328k 5.8k 56.41
Merck & Co (MRK) 0.1 $327k 3.0k 109.04
Consolidated Edison (ED) 0.1 $326k 3.6k 90.97
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $326k 3.3k 98.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $323k 2.2k 147.14
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $320k 4.4k 72.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $315k 1.5k 213.33
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $314k 8.2k 38.25
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $314k 6.8k 46.07
Expedia Group Com New (EXPE) 0.1 $314k 2.1k 151.79
Southside Bancshares (SBSI) 0.1 $312k 10k 31.32
Adobe Systems Incorporated (ADBE) 0.1 $308k 517.00 596.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $307k 2.0k 156.89
At&t (T) 0.1 $298k 18k 16.78
Pfizer (PFE) 0.1 $293k 10k 28.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $292k 3.3k 89.81
Cummins (CMI) 0.1 $289k 1.2k 239.61
Sherwin-Williams Company (SHW) 0.1 $287k 920.00 312.05
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $287k 7.6k 37.75
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $285k 5.6k 51.06
Verizon Communications (VZ) 0.1 $282k 7.5k 37.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $281k 1.4k 200.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $281k 8.9k 31.51
Enterprise Products Partners (EPD) 0.1 $280k 11k 26.35
Hasbro (HAS) 0.1 $279k 5.5k 51.06
Microstrategy Cl A New (MSTR) 0.1 $277k 438.00 631.62
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $274k 9.2k 29.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $273k 764.00 356.66
Texas Instruments Incorporated (TXN) 0.1 $269k 1.6k 170.46
Unilever Spon Adr New (UL) 0.1 $269k 5.5k 48.48
Deere & Company (DE) 0.1 $268k 670.00 399.87
Wal-Mart Stores (WMT) 0.1 $266k 1.7k 157.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $263k 3.7k 70.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $263k 8.1k 32.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $262k 5.4k 48.32
Eli Lilly & Co. (LLY) 0.1 $261k 446.00 584.07
Unum (UNM) 0.1 $260k 5.8k 45.22
Morgan Stanley Com New (MS) 0.1 $259k 2.8k 93.25
Lululemon Athletica (LULU) 0.1 $259k 507.00 511.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $259k 3.4k 77.02
Medtronic SHS (MDT) 0.1 $256k 3.1k 82.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $256k 628.00 406.89
Four Corners Ppty Tr (FCPT) 0.1 $254k 10k 25.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $251k 5.0k 50.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $251k 1.7k 145.03
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $247k 5.5k 44.60
Dominion Resources (D) 0.1 $245k 5.2k 46.98
Novo-nordisk A S Adr (NVO) 0.1 $244k 2.4k 103.45
Pimco High Income Com Shs (PHK) 0.1 $244k 49k 4.99
Mondelez Intl Cl A (MDLZ) 0.1 $235k 3.2k 72.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $234k 5.0k 46.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $232k 1.3k 173.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $225k 6.4k 34.95
ConocoPhillips (COP) 0.1 $224k 1.9k 116.09
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $223k 6.7k 33.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $223k 3.1k 72.02
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $222k 9.0k 24.74
Astrazeneca Sponsored Adr (AZN) 0.1 $221k 3.3k 67.35
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $220k 11k 20.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $219k 5.2k 42.18
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 0.1 $218k 6.6k 32.90
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $217k 2.8k 78.03
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $216k 4.5k 48.03
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $213k 6.1k 34.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $213k 2.7k 80.04
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $212k 2.3k 92.16
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $209k 1.8k 117.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $209k 5.6k 37.22
General Motors Company (GM) 0.1 $208k 5.8k 35.92
Moody's Corporation (MCO) 0.1 $207k 531.00 390.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $207k 1.8k 115.03
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $207k 1.2k 179.21
Yum! Brands (YUM) 0.1 $207k 1.6k 130.63
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $206k 7.6k 27.04
Comcast Corp Cl A (CMCSA) 0.1 $205k 4.7k 43.85
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $205k 8.5k 24.04
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $203k 772.00 262.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $202k 15k 13.80
Gray Television (GTN) 0.1 $179k 20k 8.96
Blink Charging (BLNK) 0.1 $166k 49k 3.39
Cardiol Therapeutics Com Cl A (CRDL) 0.1 $161k 193k 0.83
DNP Select Income Fund (DNP) 0.0 $111k 13k 8.48
Lument Finance Trust (LFT) 0.0 $25k 11k 2.33
Terran Orbital Corporation (LLAP) 0.0 $15k 13k 1.14
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $2.2k 10k 0.22