Lakeside Advisors as of Sept. 30, 2022
Portfolio Holdings for Lakeside Advisors
Lakeside Advisors holds 56 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 24.4 | $27M | 117k | 232.90 | |
| Costco Wholesale Corporation (COST) | 8.2 | $9.2M | 20k | 472.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $7.9M | 30k | 267.03 | |
| Procter & Gamble Company (PG) | 4.8 | $5.4M | 43k | 126.25 | |
| Nucor Corporation (NUE) | 4.1 | $4.6M | 43k | 106.99 | |
| Us Bancorp Del Com New (USB) | 4.0 | $4.5M | 112k | 40.32 | |
| 3M Company (MMM) | 3.9 | $4.4M | 39k | 110.50 | |
| Johnson & Johnson (JNJ) | 3.7 | $4.2M | 26k | 163.36 | |
| Waste Management (WM) | 3.3 | $3.6M | 23k | 160.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $3.6M | 20k | 179.45 | |
| Expeditors International of Washington (EXPD) | 2.9 | $3.3M | 37k | 88.32 | |
| Starbucks Corporation (SBUX) | 2.9 | $3.3M | 39k | 84.25 | |
| Abbvie (ABBV) | 2.3 | $2.6M | 19k | 134.20 | |
| At&t (T) | 1.7 | $1.9M | 122k | 15.34 | |
| Apple (AAPL) | 1.4 | $1.6M | 12k | 138.19 | |
| Kroger (KR) | 1.4 | $1.6M | 36k | 43.76 | |
| Medtronic SHS (MDT) | 1.3 | $1.5M | 18k | 80.75 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.4M | 17k | 87.30 | |
| Home Depot (HD) | 1.2 | $1.3M | 4.9k | 275.90 | |
| Paccar (PCAR) | 1.1 | $1.3M | 15k | 83.67 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 4.9k | 230.80 | |
| General Electric Com New (GE) | 1.0 | $1.1M | 17k | 61.91 | |
| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 1.0 | $1.1M | 72k | 14.87 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $977k | 9.8k | 99.59 | |
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.8 | $884k | 45k | 19.46 | |
| Chubb (CB) | 0.7 | $824k | 4.5k | 181.98 | |
| Lowe's Companies (LOW) | 0.7 | $806k | 4.3k | 187.84 | |
| Gilead Sciences (GILD) | 0.7 | $799k | 13k | 61.71 | |
| Intel Corporation (INTC) | 0.7 | $772k | 30k | 25.76 | |
| Exelon Corporation (EXC) | 0.6 | $671k | 18k | 37.47 | |
| CSX Corporation (CSX) | 0.5 | $575k | 22k | 26.62 | |
| Cti Biopharma | 0.5 | $555k | 95k | 5.82 | |
| FedEx Corporation (FDX) | 0.5 | $536k | 3.6k | 148.48 | |
| Wells Fargo & Company (WFC) | 0.5 | $509k | 13k | 40.21 | |
| Constellation Energy (CEG) | 0.4 | $497k | 6.0k | 83.15 | |
| Boeing Company (BA) | 0.4 | $489k | 4.0k | 121.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $441k | 8.0k | 54.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $427k | 1.3k | 328.46 | |
| Nike CL B (NKE) | 0.3 | $320k | 3.9k | 83.12 | |
| Guinness Atkinson Fds Smartetfs Divid (DIVS) | 0.3 | $316k | 15k | 21.17 | |
| Chevron Corporation (CVX) | 0.3 | $312k | 2.2k | 143.85 | |
| NVIDIA Corporation (NVDA) | 0.3 | $301k | 2.5k | 121.37 | |
| Caterpillar (CAT) | 0.3 | $291k | 1.8k | 163.85 | |
| International Business Machines (IBM) | 0.3 | $289k | 2.4k | 118.69 | |
| Cisco Systems (CSCO) | 0.3 | $281k | 7.0k | 40.01 | |
| Guinness Atkinson Fds Sustnbl Enrgy Ii (SOLR) | 0.2 | $275k | 11k | 25.94 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $256k | 900.00 | 284.44 | |
| Washington Federal (WAFD) | 0.2 | $252k | 8.4k | 30.00 | |
| Qualcomm (QCOM) | 0.2 | $245k | 2.2k | 112.80 | |
| Amgen (AMGN) | 0.2 | $242k | 1.1k | 225.54 | |
| Pfizer (PFE) | 0.2 | $241k | 5.5k | 43.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $233k | 1.7k | 135.23 | |
| Microvision Inc Del Com New (MVIS) | 0.2 | $172k | 48k | 3.61 | |
| Guinness Atkinson Fds Smartetfs Asia (ADIV) | 0.1 | $163k | 14k | 11.73 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $126k | 11k | 11.39 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $72k | 29k | 2.53 |
