Lakeside Advisors

Lakeside Advisors as of June 30, 2024

Portfolio Holdings for Lakeside Advisors

Lakeside Advisors holds 64 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 29.6 $46M 102k 446.95
Costco Wholesale Corporation (COST) 8.3 $13M 15k 849.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.1 $13M 31k 406.80
Procter & Gamble Company (PG) 4.2 $6.5M 40k 164.92
Nucor Corporation (NUE) 4.1 $6.4M 40k 158.08
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $4.7M 18k 267.51
Waste Management (WM) 2.8 $4.3M 20k 213.34
Expeditors International of Washington (EXPD) 2.7 $4.2M 34k 124.79
Us Bancorp Del Com New (USB) 2.7 $4.2M 105k 39.70
Johnson & Johnson (JNJ) 2.3 $3.5M 24k 146.16
3M Company (MMM) 2.1 $3.2M 31k 102.19
Abbvie (ABBV) 2.0 $3.0M 18k 171.52
Novo-nordisk A S Adr (NVO) 1.8 $2.7M 19k 142.74
NVIDIA Corporation (NVDA) 1.7 $2.6M 21k 123.54
Paccar (PCAR) 1.5 $2.3M 23k 102.94
Apple (AAPL) 1.5 $2.3M 11k 210.61
Starbucks Corporation (SBUX) 1.5 $2.3M 29k 77.85
At&t (T) 1.3 $2.0M 103k 19.11
Ge Aerospace Com New (GE) 1.2 $1.8M 12k 158.97
Exxon Mobil Corporation (XOM) 1.1 $1.7M 15k 115.12
Home Depot (HD) 1.1 $1.7M 4.9k 344.24
Kroger (KR) 1.0 $1.6M 32k 49.93
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.8 $1.3M 66k 19.89
Medtronic SHS (MDT) 0.8 $1.2M 15k 78.71
McDonald's Corporation (MCD) 0.7 $1.1M 4.3k 254.84
Chubb (CB) 0.7 $1.0M 4.1k 255.08
FedEx Corporation (FDX) 0.7 $1.0M 3.4k 299.84
Constellation Energy (CEG) 0.6 $901k 4.5k 200.27
Intel Corporation (INTC) 0.5 $839k 27k 30.97
Columbia Etf Tr I Multi Sec Muni (MUST) 0.5 $753k 37k 20.37
Gilead Sciences (GILD) 0.5 $751k 11k 68.61
CSX Corporation (CSX) 0.5 $723k 22k 33.45
Lowe's Companies (LOW) 0.5 $708k 3.2k 220.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $700k 1.4k 500.13
Qualcomm (QCOM) 0.4 $676k 3.4k 199.17
Boeing Company (BA) 0.4 $661k 3.6k 182.01
Eli Lilly & Co. (LLY) 0.4 $613k 677.00 905.38
Caterpillar (CAT) 0.4 $594k 1.8k 333.11
Exelon Corporation (EXC) 0.4 $566k 16k 34.61
Cisco Systems (CSCO) 0.3 $493k 10k 47.51
Ge Vernova (GEV) 0.3 $490k 2.9k 171.51
Wells Fargo & Company (WFC) 0.3 $476k 8.0k 59.39
International Business Machines (IBM) 0.3 $463k 2.7k 172.95
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.3 $429k 15k 27.78
Solventum Corp Com Shs (SOLV) 0.3 $413k 7.8k 52.88
Mondelez Intl Cl A (MDLZ) 0.3 $403k 6.2k 65.44
Amazon (AMZN) 0.3 $398k 2.1k 193.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $355k 4.6k 77.92
JPMorgan Chase & Co. (JPM) 0.2 $354k 1.8k 202.30
Chevron Corporation (CVX) 0.2 $343k 2.2k 156.39
Mastercard Incorporated Cl A (MA) 0.2 $342k 775.00 441.16
Amgen (AMGN) 0.2 $342k 1.1k 312.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $336k 1.8k 183.42
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $305k 1.7k 182.55
Nike CL B (NKE) 0.2 $290k 3.9k 75.37
Guinness Atkinson Fds Sustnbl Enrgy Ii (SOLR) 0.2 $287k 11k 27.05
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.2 $284k 9.6k 29.60
Washington Federal (WAFD) 0.2 $250k 8.7k 28.58
Pfizer (PFE) 0.2 $247k 8.8k 27.98
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 0.1 $221k 5.0k 44.13
Marriott Intl Cl A (MAR) 0.1 $218k 900.00 241.89
Guinness Atkinson Fds Smartetfs Asia (ADIV) 0.1 $203k 14k 14.62
Aberdeen Asia-Pacific Income Fund 0.0 $65k 24k 2.68
Microvision Inc Del Com New (MVIS) 0.0 $55k 52k 1.06