Lakeside Advisors as of Dec. 31, 2022
Portfolio Holdings for Lakeside Advisors
Lakeside Advisors holds 58 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 22.8 | $28M | 116k | 239.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $9.2M | 30k | 308.90 | |
| Costco Wholesale Corporation (COST) | 7.3 | $8.9M | 20k | 456.50 | |
| Procter & Gamble Company (PG) | 5.3 | $6.4M | 42k | 151.56 | |
| Nucor Corporation (NUE) | 4.6 | $5.6M | 43k | 131.81 | |
| Us Bancorp Del Com New (USB) | 4.0 | $4.9M | 111k | 43.61 | |
| 3M Company (MMM) | 3.7 | $4.5M | 37k | 119.92 | |
| Johnson & Johnson (JNJ) | 3.6 | $4.4M | 25k | 176.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $3.8M | 20k | 191.19 | |
| Expeditors International of Washington (EXPD) | 3.1 | $3.8M | 37k | 103.92 | |
| Starbucks Corporation (SBUX) | 3.1 | $3.8M | 38k | 99.20 | |
| Waste Management (WM) | 2.9 | $3.5M | 22k | 156.88 | |
| Abbvie (ABBV) | 2.5 | $3.0M | 19k | 161.61 | |
| At&t (T) | 1.8 | $2.2M | 119k | 18.41 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.8M | 16k | 110.30 | |
| Kroger (KR) | 1.3 | $1.6M | 36k | 44.58 | |
| Home Depot (HD) | 1.3 | $1.5M | 4.9k | 315.86 | |
| Apple (AAPL) | 1.2 | $1.5M | 12k | 129.93 | |
| Paccar (PCAR) | 1.2 | $1.5M | 15k | 98.97 | |
| Medtronic SHS (MDT) | 1.1 | $1.4M | 18k | 77.72 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $1.4M | 10k | 135.34 | |
| General Electric Com New (GE) | 1.1 | $1.3M | 16k | 83.79 | |
| McDonald's Corporation (MCD) | 1.0 | $1.3M | 4.8k | 263.53 | |
| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 1.0 | $1.2M | 71k | 17.67 | |
| Gilead Sciences (GILD) | 0.9 | $1.1M | 13k | 85.85 | |
| Chubb (CB) | 0.8 | $999k | 4.5k | 220.60 | |
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.8 | $916k | 45k | 20.16 | |
| Lowe's Companies (LOW) | 0.7 | $855k | 4.3k | 199.24 | |
| Intel Corporation (INTC) | 0.6 | $783k | 30k | 26.43 | |
| Exelon Corporation (EXC) | 0.6 | $774k | 18k | 43.23 | |
| Boeing Company (BA) | 0.6 | $769k | 4.0k | 190.49 | |
| CSX Corporation (CSX) | 0.5 | $669k | 22k | 30.98 | |
| FedEx Corporation (FDX) | 0.5 | $617k | 3.6k | 173.19 | |
| Cti Biopharma | 0.5 | $573k | 95k | 6.01 | |
| Wells Fargo & Company (WFC) | 0.4 | $523k | 13k | 41.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $513k | 7.7k | 66.65 | |
| Constellation Energy (CEG) | 0.4 | $507k | 5.9k | 86.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $457k | 1.3k | 351.34 | |
| Nike CL B (NKE) | 0.4 | $451k | 3.9k | 117.01 | |
| Caterpillar (CAT) | 0.3 | $426k | 1.8k | 239.60 | |
| Chevron Corporation (CVX) | 0.3 | $389k | 2.2k | 179.46 | |
| NVIDIA Corporation (NVDA) | 0.3 | $362k | 2.5k | 146.14 | |
| Guinness Atkinson Fds Smartetfs Divid (DIVS) | 0.3 | $345k | 15k | 23.09 | |
| International Business Machines (IBM) | 0.3 | $343k | 2.4k | 140.89 | |
| Cisco Systems (CSCO) | 0.3 | $335k | 7.0k | 47.64 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $313k | 900.00 | 347.73 | |
| Guinness Atkinson Fds Sustnbl Enrgy Ii (SOLR) | 0.2 | $303k | 11k | 28.62 | |
| Pfizer (PFE) | 0.2 | $282k | 5.5k | 51.24 | |
| Amgen (AMGN) | 0.2 | $282k | 1.1k | 262.68 | |
| Washington Federal (WAFD) | 0.2 | $274k | 8.2k | 33.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $262k | 1.7k | 151.85 | |
| Qualcomm (QCOM) | 0.2 | $239k | 2.2k | 109.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $228k | 1.7k | 134.10 | |
| Investment Managers Ser Tr Knwldl Ld Etf (KLDW) | 0.2 | $209k | 5.8k | 36.07 | |
| Guinness Atkinson Fds Smartetfs Asia (ADIV) | 0.1 | $182k | 14k | 13.10 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $134k | 11k | 12.08 | |
| Microvision Inc Del Com New (MVIS) | 0.1 | $112k | 48k | 2.35 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $75k | 29k | 2.63 |
