Lakeside Advisors as of March 31, 2023
Portfolio Holdings for Lakeside Advisors
Lakeside Advisors holds 60 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 25.7 | $33M | 116k | 288.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.5 | $9.8M | 32k | 308.77 | |
| Costco Wholesale Corporation (COST) | 7.1 | $9.1M | 18k | 496.87 | |
| Nucor Corporation (NUE) | 5.0 | $6.5M | 42k | 154.47 | |
| Procter & Gamble Company (PG) | 4.8 | $6.3M | 42k | 148.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $4.1M | 20k | 204.10 | |
| Us Bancorp Del Com New (USB) | 3.1 | $4.0M | 112k | 36.05 | |
| Expeditors International of Washington (EXPD) | 3.1 | $4.0M | 36k | 110.12 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.9M | 25k | 155.00 | |
| 3M Company (MMM) | 3.0 | $3.9M | 37k | 105.11 | |
| Waste Management (WM) | 2.8 | $3.6M | 22k | 163.17 | |
| Starbucks Corporation (SBUX) | 2.4 | $3.1M | 30k | 104.13 | |
| Abbvie (ABBV) | 2.3 | $3.0M | 19k | 159.37 | |
| At&t (T) | 1.8 | $2.3M | 119k | 19.25 | |
| Apple (AAPL) | 1.5 | $2.0M | 12k | 164.91 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.8M | 16k | 109.66 | |
| Kroger (KR) | 1.3 | $1.7M | 35k | 49.37 | |
| Paccar (PCAR) | 1.3 | $1.7M | 23k | 73.20 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $1.6M | 10k | 159.14 | |
| General Electric Com New (GE) | 1.1 | $1.5M | 15k | 95.60 | |
| Home Depot (HD) | 1.1 | $1.4M | 4.9k | 295.12 | |
| Medtronic SHS (MDT) | 1.1 | $1.4M | 18k | 80.62 | |
| McDonald's Corporation (MCD) | 1.0 | $1.3M | 4.8k | 279.61 | |
| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 1.0 | $1.3M | 71k | 18.37 | |
| Gilead Sciences (GILD) | 0.8 | $1.1M | 13k | 82.97 | |
| Intel Corporation (INTC) | 0.7 | $965k | 30k | 32.67 | |
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.7 | $937k | 45k | 20.62 | |
| Chubb (CB) | 0.7 | $879k | 4.5k | 194.18 | |
| Boeing Company (BA) | 0.7 | $854k | 4.0k | 212.43 | |
| Lowe's Companies (LOW) | 0.7 | $851k | 4.3k | 199.97 | |
| FedEx Corporation (FDX) | 0.6 | $814k | 3.6k | 228.49 | |
| Exelon Corporation (EXC) | 0.6 | $750k | 18k | 41.89 | |
| NVIDIA Corporation (NVDA) | 0.5 | $689k | 2.5k | 277.77 | |
| CSX Corporation (CSX) | 0.5 | $647k | 22k | 29.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $527k | 1.4k | 376.07 | |
| Nike CL B (NKE) | 0.4 | $472k | 3.9k | 122.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $467k | 6.7k | 69.72 | |
| Constellation Energy (CEG) | 0.4 | $454k | 5.8k | 78.50 | |
| Wells Fargo & Company (WFC) | 0.3 | $441k | 12k | 37.38 | |
| Qualcomm (QCOM) | 0.3 | $432k | 3.4k | 127.58 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $423k | 5.2k | 82.03 | |
| Caterpillar (CAT) | 0.3 | $407k | 1.8k | 228.87 | |
| Cti Biopharma | 0.3 | $400k | 95k | 4.20 | |
| Guinness Atkinson Fds Smartetfs Divid (DIVS) | 0.3 | $363k | 15k | 24.33 | |
| Cisco Systems (CSCO) | 0.3 | $362k | 6.9k | 52.28 | |
| Chevron Corporation (CVX) | 0.3 | $354k | 2.2k | 163.13 | |
| International Business Machines (IBM) | 0.3 | $338k | 2.6k | 131.09 | |
| Guinness Atkinson Fds Sustnbl Enrgy Ii (SOLR) | 0.3 | $332k | 11k | 31.31 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $313k | 860.00 | 363.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $265k | 1.7k | 154.01 | |
| Amgen (AMGN) | 0.2 | $261k | 1.1k | 241.82 | |
| Washington Federal (WAFD) | 0.2 | $246k | 8.2k | 30.12 | |
| Investment Managers Ser Tr Knwldl Ld Etf (KLDW) | 0.2 | $230k | 5.8k | 39.62 | |
| Pfizer (PFE) | 0.2 | $225k | 5.5k | 40.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $222k | 1.7k | 130.29 | |
| Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf | 0.2 | $202k | 8.9k | 22.67 | |
| Amazon (AMZN) | 0.2 | $201k | 2.0k | 103.29 | |
| Guinness Atkinson Fds Smartetfs Asia (ADIV) | 0.1 | $190k | 14k | 13.68 | |
| Microvision Inc Del Com New (MVIS) | 0.1 | $127k | 48k | 2.67 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $76k | 29k | 2.66 |
