Lakeside Advisors as of June 30, 2022
Portfolio Holdings for Lakeside Advisors
Lakeside Advisors holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 25.6 | $30M | 117k | 256.83 | |
| Costco Wholesale Corporation (COST) | 8.0 | $9.4M | 20k | 479.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.9 | $8.1M | 30k | 273.03 | |
| Procter & Gamble Company (PG) | 5.2 | $6.1M | 43k | 143.79 | |
| Us Bancorp Del Com New (USB) | 4.4 | $5.2M | 113k | 46.02 | |
| Johnson & Johnson (JNJ) | 3.9 | $4.6M | 26k | 177.52 | |
| Nucor Corporation (NUE) | 3.9 | $4.6M | 44k | 104.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $3.8M | 20k | 188.64 | |
| Expeditors International of Washington (EXPD) | 3.1 | $3.6M | 37k | 97.46 | |
| Waste Management (WM) | 3.0 | $3.5M | 23k | 152.98 | |
| 3M Company (MMM) | 2.9 | $3.4M | 27k | 129.42 | |
| Abbvie (ABBV) | 2.5 | $3.0M | 19k | 153.15 | |
| Starbucks Corporation (SBUX) | 2.5 | $2.9M | 39k | 76.39 | |
| At&t (T) | 2.1 | $2.5M | 118k | 20.96 | |
| Kroger (KR) | 1.4 | $1.7M | 36k | 47.33 | |
| Apple (AAPL) | 1.4 | $1.6M | 12k | 136.75 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.4M | 17k | 85.63 | |
| Home Depot (HD) | 1.1 | $1.3M | 4.9k | 274.26 | |
| Paccar (PCAR) | 1.0 | $1.2M | 15k | 82.32 | |
| McDonald's Corporation (MCD) | 1.0 | $1.2M | 4.9k | 246.89 | |
| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 1.0 | $1.2M | 72k | 16.62 | |
| Intel Corporation (INTC) | 1.0 | $1.2M | 31k | 37.42 | |
| General Electric Com New (GE) | 0.9 | $1.1M | 17k | 63.69 | |
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.8 | $917k | 45k | 20.19 | |
| Chubb (CB) | 0.8 | $890k | 4.5k | 196.55 | |
| FedEx Corporation (FDX) | 0.7 | $818k | 3.6k | 226.59 | |
| Exelon Corporation (EXC) | 0.7 | $816k | 18k | 45.31 | |
| Gilead Sciences (GILD) | 0.7 | $800k | 13k | 61.79 | |
| Lowe's Companies (LOW) | 0.6 | $750k | 4.3k | 174.78 | |
| Medtronic SHS (MDT) | 0.6 | $741k | 8.3k | 89.70 | |
| CSX Corporation (CSX) | 0.5 | $628k | 22k | 29.07 | |
| Cti Biopharma | 0.5 | $584k | 98k | 5.97 | |
| Boeing Company (BA) | 0.5 | $552k | 4.0k | 136.70 | |
| Wells Fargo & Company (WFC) | 0.4 | $500k | 13k | 39.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $499k | 8.0k | 62.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $451k | 1.3k | 346.92 | |
| Nike CL B (NKE) | 0.3 | $393k | 3.9k | 102.08 | |
| NVIDIA Corporation (NVDA) | 0.3 | $376k | 2.5k | 151.61 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $375k | 28k | 13.42 | |
| Guinness Atkinson Fds Smartetfs Divid (DIVS) | 0.3 | $346k | 15k | 23.18 | |
| Constellation Energy (CEG) | 0.3 | $342k | 6.0k | 57.22 | |
| International Business Machines (IBM) | 0.3 | $330k | 2.3k | 141.33 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $319k | 2.9k | 111.54 | |
| Chevron Corporation (CVX) | 0.3 | $314k | 2.2k | 144.77 | |
| Caterpillar (CAT) | 0.3 | $299k | 1.7k | 178.51 | |
| Cisco Systems (CSCO) | 0.3 | $299k | 7.0k | 42.60 | |
| Pfizer (PFE) | 0.2 | $289k | 5.5k | 52.43 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $284k | 900.00 | 315.56 | |
| Qualcomm (QCOM) | 0.2 | $277k | 2.2k | 127.65 | |
| Guinness Atkinson Fds Sustnbl Enrgy Ii (SOLR) | 0.2 | $273k | 11k | 25.75 | |
| Amgen (AMGN) | 0.2 | $260k | 1.1k | 242.99 | |
| Washington Federal (WAFD) | 0.2 | $252k | 8.4k | 30.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $247k | 1.7k | 143.35 | |
| Investment Managers Ser Tr Knwldl Ld Etf (KLDW) | 0.2 | $206k | 5.8k | 35.52 | |
| Guinness Atkinson Fds Smartetfs Asia (ADIV) | 0.2 | $197k | 14k | 14.17 | |
| Microvision Inc Del Com New (MVIS) | 0.2 | $183k | 48k | 3.84 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $139k | 11k | 12.56 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $83k | 29k | 2.91 |
