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 (FAX) | 0.0 | $78k | 28k | 2.80 |