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 | 0.1 | $77k | 29k | 2.70 |
