Lakeside Advisors

Lakeside Advisors as of June 30, 2023

Portfolio Holdings for Lakeside Advisors

Lakeside Advisors holds 60 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 26.7 $36M 107k 340.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.0 $11M 32k 341.00
Costco Wholesale Corporation (COST) 7.1 $9.6M 18k 538.38
Nucor Corporation (NUE) 5.1 $6.9M 42k 163.98
Procter & Gamble Company (PG) 4.7 $6.4M 42k 151.74
Expeditors International of Washington (EXPD) 3.2 $4.4M 36k 121.13
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $4.4M 20k 220.28
Johnson & Johnson (JNJ) 3.1 $4.2M 25k 165.52
Waste Management (WM) 2.8 $3.8M 22k 173.42
Us Bancorp Del Com New (USB) 2.7 $3.7M 112k 33.04
3M Company (MMM) 2.7 $3.6M 36k 100.09
Starbucks Corporation (SBUX) 2.2 $2.9M 30k 99.06
Abbvie (ABBV) 1.8 $2.5M 19k 134.73
Apple (AAPL) 1.7 $2.3M 12k 193.98
At&t (T) 1.4 $1.9M 119k 15.95
Paccar (PCAR) 1.4 $1.9M 22k 83.65
Novo-nordisk A S Adr (NVO) 1.3 $1.7M 11k 161.83
Exxon Mobil Corporation (XOM) 1.2 $1.7M 16k 107.25
Kroger (KR) 1.2 $1.7M 36k 47.00
General Electric Com New (GE) 1.2 $1.6M 15k 109.85
Medtronic SHS (MDT) 1.1 $1.6M 18k 88.10
Home Depot (HD) 1.1 $1.5M 4.9k 310.64
McDonald's Corporation (MCD) 1.1 $1.4M 4.8k 298.41
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 1.0 $1.3M 71k 18.85
NVIDIA Corporation (NVDA) 0.8 $1.0M 2.5k 423.02
Intel Corporation (INTC) 0.7 $988k 30k 33.44
Gilead Sciences (GILD) 0.7 $979k 13k 77.07
Lowe's Companies (LOW) 0.7 $949k 4.2k 225.70
Columbia Etf Tr I Multi Sec Muni (MUST) 0.7 $932k 45k 20.51
FedEx Corporation (FDX) 0.7 $883k 3.6k 247.87
Chubb (CB) 0.6 $872k 4.5k 192.56
Boeing Company (BA) 0.6 $840k 4.0k 211.16
CSX Corporation (CSX) 0.5 $737k 22k 34.10
Exelon Corporation (EXC) 0.5 $711k 18k 40.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $570k 1.4k 407.28
Constellation Energy (CEG) 0.4 $503k 5.5k 91.55
Cisco Systems (CSCO) 0.4 $493k 9.5k 51.74
Mondelez Intl Cl A (MDLZ) 0.4 $488k 6.7k 72.94
Caterpillar (CAT) 0.3 $438k 1.8k 246.11
Nike CL B (NKE) 0.3 $425k 3.9k 110.37
Wells Fargo & Company (WFC) 0.3 $418k 9.8k 42.68
Qualcomm (QCOM) 0.3 $403k 3.4k 119.05
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.3 $380k 15k 25.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $379k 4.7k 81.24
Chevron Corporation (CVX) 0.3 $357k 2.3k 157.32
International Business Machines (IBM) 0.3 $345k 2.6k 133.81
Eli Lilly & Co. (LLY) 0.3 $341k 727.00 468.98
Mastercard Incorporated Cl A (MA) 0.2 $338k 860.00 393.30
Guinness Atkinson Fds Sustnbl Enrgy Ii (SOLR) 0.2 $331k 11k 31.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $272k 1.7k 162.43
JPMorgan Chase & Co. (JPM) 0.2 $248k 1.7k 145.40
Amgen (AMGN) 0.2 $240k 1.1k 221.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $239k 2.0k 120.97
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 0.2 $237k 5.8k 40.78
Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf 0.2 $219k 8.9k 24.57
Microvision Inc Del Com New (MVIS) 0.2 $218k 48k 4.58
Washington Federal (WAFD) 0.2 $217k 8.2k 26.52
Pfizer (PFE) 0.1 $202k 5.5k 36.68
Guinness Atkinson Fds Smartetfs Asia (ADIV) 0.1 $188k 14k 13.53
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $77k 29k 2.70