Lakeside Advisors as of March 31, 2022
Portfolio Holdings for Lakeside Advisors
Lakeside Advisors holds 58 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 27.2 | $36M | 117k | 308.31 | |
| Costco Wholesale Corporation (COST) | 8.5 | $11M | 20k | 575.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.9 | $10M | 30k | 352.91 | |
| Procter & Gamble Company (PG) | 4.9 | $6.5M | 43k | 152.81 | |
| Nucor Corporation (NUE) | 4.9 | $6.5M | 44k | 148.64 | |
| Us Bancorp Del Com New (USB) | 4.5 | $6.0M | 113k | 53.15 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.3M | 25k | 177.22 | |
| 3M Company (MMM) | 3.0 | $4.0M | 27k | 148.89 | |
| Expeditors International of Washington (EXPD) | 2.9 | $3.8M | 37k | 103.16 | |
| Waste Management (WM) | 2.7 | $3.6M | 23k | 158.50 | |
| Abbvie (ABBV) | 2.4 | $3.2M | 20k | 162.13 | |
| At&t (T) | 2.1 | $2.8M | 117k | 23.63 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.5M | 28k | 90.96 | |
| Apple (AAPL) | 1.6 | $2.1M | 12k | 174.59 | |
| Kroger (KR) | 1.5 | $2.0M | 35k | 57.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $1.9M | 4.7k | 415.17 | |
| General Electric Com New (GE) | 1.2 | $1.6M | 17k | 91.52 | |
| Intel Corporation (INTC) | 1.1 | $1.5M | 30k | 49.57 | |
| Home Depot (HD) | 1.1 | $1.5M | 4.9k | 299.28 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 18k | 82.61 | |
| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 1.0 | $1.3M | 74k | 17.62 | |
| Paccar (PCAR) | 1.0 | $1.3M | 14k | 88.10 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 4.9k | 247.30 | |
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.7 | $952k | 45k | 20.96 | |
| Chubb (CB) | 0.7 | $943k | 4.4k | 213.93 | |
| Exelon Corporation (EXC) | 0.7 | $869k | 18k | 47.61 | |
| Lowe's Companies (LOW) | 0.7 | $868k | 4.3k | 202.28 | |
| CSX Corporation (CSX) | 0.6 | $809k | 22k | 37.45 | |
| Gilead Sciences (GILD) | 0.6 | $779k | 13k | 59.48 | |
| FedEx Corporation (FDX) | 0.6 | $777k | 3.4k | 231.25 | |
| Boeing Company (BA) | 0.6 | $773k | 4.0k | 191.43 | |
| NVIDIA Corporation (NVDA) | 0.5 | $677k | 2.5k | 272.98 | |
| Wells Fargo & Company (WFC) | 0.5 | $618k | 13k | 48.44 | |
| Nike CL B (NKE) | 0.4 | $532k | 4.0k | 134.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $480k | 7.6k | 62.80 | |
| Cti Biopharma | 0.3 | $457k | 98k | 4.67 | |
| Guinness Atkinson Fds Smartetfs Divid (DIVS) | 0.3 | $386k | 15k | 25.86 | |
| Cisco Systems (CSCO) | 0.3 | $380k | 6.8k | 55.78 | |
| Chevron Corporation (CVX) | 0.3 | $353k | 2.2k | 162.75 | |
| Caterpillar (CAT) | 0.3 | $351k | 1.6k | 222.86 | |
| Constellation Energy (CEG) | 0.3 | $341k | 6.1k | 56.29 | |
| Qualcomm (QCOM) | 0.2 | $331k | 2.2k | 152.68 | |
| Docusign (DOCU) | 0.2 | $327k | 3.1k | 107.21 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $322k | 900.00 | 357.78 | |
| Guinness Atkinson Fds Sustnbl Enrgy Ii (SOLR) | 0.2 | $318k | 11k | 29.99 | |
| International Business Machines (IBM) | 0.2 | $304k | 2.3k | 130.19 | |
| Investment Managers Ser Tr Knwldl Ld Etf (KLDW) | 0.2 | $292k | 7.0k | 42.01 | |
| Pfizer (PFE) | 0.2 | $285k | 5.5k | 51.71 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $279k | 2.5k | 111.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $279k | 1.7k | 161.93 | |
| Washington Federal (WAFD) | 0.2 | $272k | 8.3k | 32.83 | |
| Amazon (AMZN) | 0.2 | $235k | 72.00 | 3263.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $232k | 1.7k | 136.55 | |
| Amgen (AMGN) | 0.2 | $231k | 954.00 | 242.14 | |
| Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf (FPAG) | 0.2 | $224k | 9.2k | 24.35 | |
| Guinness Atkinson Fds Smartetfs Asia (ADIV) | 0.2 | $216k | 14k | 15.54 | |
| Microvision Inc Del Com New (MVIS) | 0.1 | $176k | 38k | 4.68 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $96k | 29k | 3.37 |
