Lakeside Advisors

Lakeside Advisors as of Dec. 31, 2023

Portfolio Holdings for Lakeside Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 27.4 $40M 105k 376.04
Costco Wholesale Corporation (COST) 8.1 $12M 18k 660.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.7 $11M 31k 356.66
Nucor Corporation (NUE) 5.0 $7.2M 41k 174.04
Procter & Gamble Company (PG) 4.1 $6.0M 41k 146.54
Us Bancorp Del Com New (USB) 3.3 $4.7M 110k 43.28
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $4.7M 20k 237.22
Expeditors International of Washington (EXPD) 3.1 $4.5M 35k 127.20
Johnson & Johnson (JNJ) 2.7 $3.9M 25k 156.74
Waste Management (WM) 2.6 $3.8M 21k 179.10
3M Company (MMM) 2.5 $3.6M 33k 109.32
Starbucks Corporation (SBUX) 1.9 $2.8M 29k 96.01
Abbvie (ABBV) 1.9 $2.8M 18k 154.97
Apple (AAPL) 1.6 $2.3M 12k 192.54
Paccar (PCAR) 1.5 $2.2M 22k 97.65
Novo-nordisk A S Adr (NVO) 1.5 $2.1M 20k 103.45
At&t (T) 1.4 $2.0M 116k 16.78
Home Depot (HD) 1.2 $1.7M 4.9k 346.55
Exxon Mobil Corporation (XOM) 1.1 $1.6M 16k 99.98
Kroger (KR) 1.0 $1.5M 33k 45.71
General Electric Com New (GE) 1.0 $1.5M 12k 127.63
Intel Corporation (INTC) 1.0 $1.4M 29k 50.25
McDonald's Corporation (MCD) 1.0 $1.4M 4.8k 296.51
Medtronic SHS (MDT) 0.9 $1.4M 16k 82.38
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.9 $1.3M 69k 18.53
NVIDIA Corporation (NVDA) 0.7 $1.0M 2.1k 495.22
Boeing Company (BA) 0.7 $1.0M 3.9k 260.66
Chubb (CB) 0.7 $956k 4.2k 226.00
Gilead Sciences (GILD) 0.6 $935k 12k 81.01
Lowe's Companies (LOW) 0.6 $913k 4.1k 222.55
FedEx Corporation (FDX) 0.6 $876k 3.5k 252.94
Columbia Etf Tr I Multi Sec Muni (MUST) 0.6 $855k 41k 20.87
CSX Corporation (CSX) 0.5 $749k 22k 34.67
Exelon Corporation (EXC) 0.4 $620k 17k 35.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $612k 1.4k 436.80
Constellation Energy (CEG) 0.4 $586k 5.0k 116.89
Caterpillar (CAT) 0.4 $527k 1.8k 295.74
Cisco Systems (CSCO) 0.4 $524k 10k 50.52
Qualcomm (QCOM) 0.3 $490k 3.4k 144.62
Mondelez Intl Cl A (MDLZ) 0.3 $461k 6.4k 72.42
Nike CL B (NKE) 0.3 $418k 3.9k 108.57
International Business Machines (IBM) 0.3 $416k 2.5k 163.55
Wells Fargo & Company (WFC) 0.3 $414k 8.4k 49.22
Eli Lilly & Co. (LLY) 0.3 $395k 677.00 582.92
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.3 $387k 15k 25.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $357k 4.6k 77.32
Mastercard Incorporated Cl A (MA) 0.2 $346k 810.00 426.51
Chevron Corporation (CVX) 0.2 $339k 2.3k 149.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $326k 2.3k 140.93
Amgen (AMGN) 0.2 $313k 1.1k 288.13
Guinness Atkinson Fds Sustnbl Enrgy Ii (SOLR) 0.2 $300k 11k 28.26
JPMorgan Chase & Co. (JPM) 0.2 $290k 1.7k 170.10
Washington Federal (WAFD) 0.2 $288k 8.7k 32.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $285k 1.7k 170.40
Pfizer (PFE) 0.2 $274k 9.5k 28.79
Amazon (AMZN) 0.2 $260k 1.7k 151.94
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 0.2 $243k 5.8k 41.80
Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf 0.2 $236k 8.9k 26.56
Marriott Intl Cl A (MAR) 0.1 $203k 900.00 225.62
Guinness Atkinson Fds Smartetfs Asia (ADIV) 0.1 $195k 14k 14.03
Microvision Inc Del Com New (MVIS) 0.1 $127k 48k 2.66
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $76k 28k 2.71