Lakeside Advisors

Lakeside Advisors as of March 31, 2024

Portfolio Holdings for Lakeside Advisors

Lakeside Advisors holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 27.9 $44M 104k 420.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.4 $13M 31k 420.52
Costco Wholesale Corporation (COST) 7.1 $11M 15k 732.63
Nucor Corporation (NUE) 5.2 $8.1M 41k 197.90
Procter & Gamble Company (PG) 4.2 $6.5M 40k 162.25
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $5.2M 20k 259.90
Us Bancorp Del Com New (USB) 3.1 $4.8M 108k 44.70
Waste Management (WM) 2.9 $4.5M 21k 213.15
Expeditors International of Washington (EXPD) 2.7 $4.2M 34k 121.57
Johnson & Johnson (JNJ) 2.5 $3.8M 24k 158.19
3M Com Shs 2.2 $3.5M 33k 106.07
Abbvie (ABBV) 2.1 $3.3M 18k 182.10
Paccar (PCAR) 1.8 $2.8M 23k 123.89
Starbucks Corporation (SBUX) 1.7 $2.6M 29k 91.39
Novo-nordisk A S Adr (NVO) 1.7 $2.6M 20k 128.40
General Electric 1.3 $2.0M 12k 175.53
Apple (AAPL) 1.3 $2.0M 12k 171.47
At&t (T) 1.3 $2.0M 112k 17.60
NVIDIA Corporation (NVDA) 1.2 $1.9M 2.1k 903.56
Home Depot (HD) 1.2 $1.9M 4.9k 383.60
Kroger (KR) 1.2 $1.9M 33k 57.13
Exxon Mobil Corporation (XOM) 1.2 $1.8M 16k 116.24
Medtronic SHS (MDT) 0.9 $1.4M 16k 87.15
McDonald's Corporation (MCD) 0.8 $1.3M 4.7k 281.95
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.8 $1.3M 68k 19.29
Intel Corporation (INTC) 0.8 $1.2M 28k 44.17
Chubb (CB) 0.7 $1.1M 4.2k 259.13
FedEx Corporation (FDX) 0.6 $1.0M 3.5k 289.74
Lowe's Companies (LOW) 0.6 $971k 3.8k 254.73
Constellation Energy (CEG) 0.6 $881k 4.8k 184.85
Columbia Etf Tr I Multi Sec Muni (MUST) 0.5 $846k 41k 20.66
Gilead Sciences (GILD) 0.5 $831k 11k 73.25
CSX Corporation (CSX) 0.5 $801k 22k 37.07
Boeing Company (BA) 0.5 $739k 3.8k 192.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $673k 1.4k 480.70
Caterpillar (CAT) 0.4 $653k 1.8k 366.49
Exelon Corporation (EXC) 0.4 $641k 17k 37.57
Qualcomm (QCOM) 0.4 $574k 3.4k 169.32
Eli Lilly & Co. (LLY) 0.3 $527k 677.00 777.96
Cisco Systems (CSCO) 0.3 $518k 10k 49.91
International Business Machines (IBM) 0.3 $511k 2.7k 190.96
Wells Fargo & Company (WFC) 0.3 $475k 8.2k 57.96
Mondelez Intl Cl A (MDLZ) 0.3 $431k 6.2k 69.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $417k 4.6k 90.91
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.3 $408k 15k 27.34
Mastercard Incorporated Cl A (MA) 0.2 $390k 810.00 481.57
Amazon (AMZN) 0.2 $372k 2.1k 180.38
Chevron Corporation (CVX) 0.2 $370k 2.3k 157.71
Nike CL B (NKE) 0.2 $362k 3.9k 93.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $352k 2.3k 152.26
JPMorgan Chase & Co. (JPM) 0.2 $351k 1.8k 200.27
Amgen (AMGN) 0.2 $310k 1.1k 284.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $306k 1.7k 182.61
Guinness Atkinson Fds Sustnbl Enrgy Ii (SOLR) 0.2 $297k 11k 28.03
Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf 0.2 $271k 9.4k 28.87
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 0.2 $259k 5.8k 44.71
Washington Federal (WAFD) 0.2 $254k 8.7k 29.03
Pfizer (PFE) 0.2 $236k 8.5k 27.75
Marriott Intl Cl A (MAR) 0.1 $227k 900.00 252.44
Verizon Communications (VZ) 0.1 $206k 4.9k 41.96
Guinness Atkinson Fds Smartetfs Asia (ADIV) 0.1 $195k 14k 14.01
Microvision Inc Del Com New (MVIS) 0.1 $88k 48k 1.84
Aberdeen Asia-Pacific Income Fund 0.0 $78k 28k 2.80