Lakeside Advisors

Lakeside Advisors as of Sept. 30, 2024

Portfolio Holdings for Lakeside Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 27.2 $43M 101k 430.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.0 $14M 31k 460.26
Costco Wholesale Corporation (COST) 8.2 $13M 15k 886.52
Procter & Gamble Company (PG) 4.3 $6.8M 39k 173.20
Nucor Corporation (NUE) 3.8 $6.1M 40k 150.34
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $4.9M 18k 283.16
Us Bancorp Del Com New (USB) 3.0 $4.8M 104k 45.73
Expeditors International of Washington (EXPD) 2.8 $4.4M 34k 131.40
Waste Management (WM) 2.6 $4.2M 20k 207.60
3M Company (MMM) 2.6 $4.2M 31k 136.70
Johnson & Johnson (JNJ) 2.4 $3.9M 24k 162.06
Abbvie (ABBV) 2.1 $3.4M 17k 197.48
Starbucks Corporation (SBUX) 1.7 $2.8M 29k 97.49
Apple (AAPL) 1.5 $2.4M 10k 232.99
NVIDIA Corporation (NVDA) 1.5 $2.3M 19k 121.44
Novo-nordisk A S Adr (NVO) 1.4 $2.3M 19k 119.07
Paccar (PCAR) 1.4 $2.2M 23k 98.68
At&t (T) 1.4 $2.2M 99k 22.00
Ge Aerospace Com New (GE) 1.3 $2.1M 11k 188.58
Home Depot (HD) 1.2 $2.0M 4.9k 405.20
Kroger (KR) 1.1 $1.8M 31k 57.30
Exxon Mobil Corporation (XOM) 1.1 $1.8M 15k 117.22
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 1.0 $1.6M 65k 24.02
Medtronic SHS (MDT) 0.9 $1.4M 15k 90.03
McDonald's Corporation (MCD) 0.8 $1.3M 4.2k 304.51
Chubb (CB) 0.7 $1.2M 4.1k 288.39
Constellation Energy (CEG) 0.7 $1.1M 4.2k 260.02
FedEx Corporation (FDX) 0.6 $921k 3.4k 273.68
Gilead Sciences (GILD) 0.6 $909k 11k 83.84
Lowe's Companies (LOW) 0.5 $870k 3.2k 270.85
Columbia Etf Tr I Multi Sec Muni (MUST) 0.5 $768k 37k 20.78
CSX Corporation (CSX) 0.5 $746k 22k 34.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $739k 1.4k 527.67
Ge Vernova (GEV) 0.5 $720k 2.8k 254.98
Caterpillar (CAT) 0.4 $698k 1.8k 391.10
Exelon Corporation (EXC) 0.4 $663k 16k 40.55
Intel Corporation (INTC) 0.4 $638k 27k 23.46
Eli Lilly & Co. (LLY) 0.4 $578k 652.00 885.94
Qualcomm (QCOM) 0.4 $577k 3.4k 170.03
Cisco Systems (CSCO) 0.3 $553k 10k 53.22
Boeing Company (BA) 0.3 $529k 3.5k 152.04
Solventum Corp Com Shs (SOLV) 0.3 $527k 7.6k 69.72
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.3 $480k 16k 30.15
Mondelez Intl Cl A (MDLZ) 0.3 $454k 6.2k 73.66
International Business Machines (IBM) 0.3 $438k 2.0k 221.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $422k 4.5k 93.85
Amazon (AMZN) 0.3 $421k 2.3k 186.33
Wells Fargo & Company (WFC) 0.3 $411k 7.3k 56.49
Mastercard Incorporated Cl A (MA) 0.2 $383k 775.00 493.80
JPMorgan Chase & Co. (JPM) 0.2 $369k 1.8k 210.85
Amgen (AMGN) 0.2 $353k 1.1k 322.33
Nike CL B (NKE) 0.2 $340k 3.9k 88.40
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $322k 1.6k 198.06
Chevron Corporation (CVX) 0.2 $316k 2.1k 147.24
Guinness Atkinson Fds Sustnbl Enrgy Ii (SOLR) 0.2 $313k 11k 29.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $307k 1.8k 167.19
Washington Federal (WAFD) 0.2 $305k 8.8k 34.85
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.2 $297k 9.6k 30.92
Pfizer (PFE) 0.2 $284k 9.8k 28.94
Guinness Atkinson Fds Smartetfs Asia (ADIV) 0.1 $226k 14k 16.27
Marriott Intl Cl A (MAR) 0.1 $224k 900.00 248.72
Verizon Communications (VZ) 0.1 $216k 4.8k 44.91
Bristol Myers Squibb (BMY) 0.1 $212k 4.1k 51.74
Microvision Inc Del Com New (MVIS) 0.0 $59k 52k 1.14