Lakeside Advisors

Lakeside Advisors as of Sept. 30, 2023

Portfolio Holdings for Lakeside Advisors

Lakeside Advisors holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 25.9 $34M 107k 315.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.5 $11M 32k 350.30
Costco Wholesale Corporation (COST) 7.7 $10M 18k 564.96
Nucor Corporation (NUE) 5.0 $6.5M 42k 156.35
Procter & Gamble Company (PG) 4.6 $6.0M 41k 145.86
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $4.2M 20k 212.41
Expeditors International of Washington (EXPD) 3.1 $4.1M 36k 114.63
Johnson & Johnson (JNJ) 3.0 $3.9M 25k 155.75
Us Bancorp Del Com New (USB) 2.8 $3.6M 110k 33.06
3M Company (MMM) 2.5 $3.3M 35k 93.62
Waste Management (WM) 2.5 $3.3M 22k 152.44
Abbvie (ABBV) 2.1 $2.7M 18k 149.06
Starbucks Corporation (SBUX) 2.1 $2.7M 29k 91.27
Apple (AAPL) 1.5 $2.0M 12k 171.22
Paccar (PCAR) 1.5 $1.9M 22k 85.02
Novo-nordisk A S Adr (NVO) 1.5 $1.9M 21k 90.94
Exxon Mobil Corporation (XOM) 1.4 $1.8M 16k 117.58
At&t (T) 1.4 $1.8M 121k 15.02
General Electric Com New (GE) 1.2 $1.6M 14k 110.55
Kroger (KR) 1.2 $1.5M 34k 44.75
Home Depot (HD) 1.1 $1.5M 4.9k 302.16
Medtronic SHS (MDT) 1.1 $1.4M 18k 78.36
McDonald's Corporation (MCD) 1.0 $1.3M 4.8k 263.44
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.9 $1.2M 69k 17.85
Intel Corporation (INTC) 0.8 $1.0M 29k 35.55
FedEx Corporation (FDX) 0.7 $944k 3.6k 264.92
NVIDIA Corporation (NVDA) 0.7 $905k 2.1k 434.99
Gilead Sciences (GILD) 0.7 $888k 12k 74.94
Chubb (CB) 0.7 $880k 4.2k 208.18
Lowe's Companies (LOW) 0.7 $874k 4.2k 207.84
Columbia Etf Tr I Multi Sec Muni (MUST) 0.6 $793k 41k 19.50
Boeing Company (BA) 0.6 $744k 3.9k 191.68
CSX Corporation (CSX) 0.5 $664k 22k 30.75
Exelon Corporation (EXC) 0.5 $652k 17k 37.79
Constellation Energy (CEG) 0.4 $558k 5.1k 109.08
Cisco Systems (CSCO) 0.4 $557k 10k 53.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $550k 1.4k 392.70
Caterpillar (CAT) 0.4 $486k 1.8k 273.06
Mondelez Intl Cl A (MDLZ) 0.3 $437k 6.3k 69.39
Eli Lilly & Co. (LLY) 0.3 $391k 727.00 537.13
Chevron Corporation (CVX) 0.3 $383k 2.3k 168.59
Qualcomm (QCOM) 0.3 $376k 3.4k 111.05
Nike CL B (NKE) 0.3 $368k 3.9k 95.62
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.3 $361k 15k 24.19
International Business Machines (IBM) 0.3 $357k 2.5k 140.30
Wells Fargo & Company (WFC) 0.3 $352k 8.6k 40.86
Mastercard Incorporated Cl A (MA) 0.3 $341k 860.00 395.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $317k 4.7k 68.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $305k 2.3k 131.85
Amgen (AMGN) 0.2 $292k 1.1k 268.66
Guinness Atkinson Fds Sustnbl Enrgy Ii (SOLR) 0.2 $277k 11k 26.15
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $260k 1.7k 155.38
JPMorgan Chase & Co. (JPM) 0.2 $247k 1.7k 145.04
Washington Federal (WAFD) 0.2 $223k 8.7k 25.62
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 0.2 $223k 5.8k 38.50
Amazon (AMZN) 0.2 $217k 1.7k 127.12
Pfizer (PFE) 0.2 $216k 6.5k 33.17
Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf 0.2 $212k 8.9k 23.77
Comcast Corp Cl A (CMCSA) 0.2 $201k 4.5k 44.34
Guinness Atkinson Fds Smartetfs Asia (ADIV) 0.1 $184k 14k 13.26
Microvision Inc Del Com New (MVIS) 0.1 $104k 48k 2.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $69k 28k 2.45