Lakeside Advisors

Lakeside Advisors as of Dec. 31, 2024

Portfolio Holdings for Lakeside Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 27.1 $41M 97k 421.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.3 $14M 31k 453.28
Costco Wholesale Corporation (COST) 9.0 $14M 15k 916.27
Procter & Gamble Company (PG) 4.3 $6.4M 38k 167.65
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $5.1M 18k 289.81
Us Bancorp Del Com New (USB) 3.2 $4.8M 101k 47.83
Nucor Corporation (NUE) 3.1 $4.7M 40k 116.71
Waste Management (WM) 2.7 $4.0M 20k 201.79
3M Company (MMM) 2.5 $3.8M 30k 129.09
Expeditors International of Washington (EXPD) 2.4 $3.6M 32k 110.77
Paccar (PCAR) 2.3 $3.5M 33k 104.02
Johnson & Johnson (JNJ) 2.2 $3.3M 23k 144.62
Abbvie (ABBV) 2.0 $3.0M 17k 177.70
Apple (AAPL) 1.7 $2.6M 11k 250.41
NVIDIA Corporation (NVDA) 1.7 $2.6M 19k 134.29
Starbucks Corporation (SBUX) 1.5 $2.3M 26k 91.25
At&t (T) 1.5 $2.2M 97k 22.77
Ge Aerospace Com New (GE) 1.2 $1.9M 11k 166.79
Kroger (KR) 1.2 $1.9M 31k 61.15
Home Depot (HD) 1.2 $1.8M 4.7k 388.99
Novo-nordisk A S Adr (NVO) 1.1 $1.6M 19k 86.02
Exxon Mobil Corporation (XOM) 1.0 $1.6M 15k 107.57
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.9 $1.3M 61k 21.84
McDonald's Corporation (MCD) 0.8 $1.2M 4.2k 289.89
Chubb (CB) 0.7 $1.1M 4.0k 276.30
Medtronic SHS (MDT) 0.7 $1.1M 13k 79.88
Gilead Sciences (GILD) 0.6 $947k 10k 92.37
FedEx Corporation (FDX) 0.6 $932k 3.3k 281.33
Ge Vernova (GEV) 0.6 $928k 2.8k 328.93
Constellation Energy (CEG) 0.6 $922k 4.1k 223.71
Lowe's Companies (LOW) 0.5 $793k 3.2k 246.80
CSX Corporation (CSX) 0.5 $697k 22k 32.27
Columbia Etf Tr I Multi Sec Muni (MUST) 0.5 $690k 34k 20.31
Caterpillar (CAT) 0.4 $647k 1.8k 362.70
Exelon Corporation (EXC) 0.4 $612k 16k 37.64
Boeing Company (BA) 0.4 $598k 3.4k 177.00
Cisco Systems (CSCO) 0.4 $581k 9.8k 59.20
Amazon (AMZN) 0.4 $531k 2.4k 219.39
Qualcomm (QCOM) 0.3 $522k 3.4k 153.60
Wells Fargo & Company (WFC) 0.3 $511k 7.3k 70.24
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.3 $467k 16k 28.43
Solventum Corp Com Shs (SOLV) 0.3 $462k 7.0k 66.06
International Business Machines (IBM) 0.3 $435k 2.0k 219.83
Mastercard Incorporated Cl A (MA) 0.3 $408k 775.00 526.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $404k 750.00 538.81
Eli Lilly & Co. (LLY) 0.2 $368k 477.00 772.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $350k 4.5k 78.18
JPMorgan Chase & Co. (JPM) 0.2 $350k 1.5k 239.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $349k 1.8k 190.44
Mondelez Intl Cl A (MDLZ) 0.2 $347k 5.8k 59.73
Amgen (AMGN) 0.2 $338k 1.3k 260.72
Chevron Corporation (CVX) 0.2 $318k 2.2k 144.81
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $318k 1.6k 195.83
Pfizer (PFE) 0.2 $302k 11k 26.53
Nike CL B (NKE) 0.2 $291k 3.9k 75.67
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.2 $291k 9.6k 30.28
Washington Federal (WAFD) 0.2 $282k 8.8k 32.24
Bristol Myers Squibb (BMY) 0.2 $249k 4.4k 56.56
Guinness Atkinson Fds Sustnbl Enrgy Ii (SOLR) 0.2 $248k 10k 24.54
Tesla Motors (TSLA) 0.2 $235k 583.00 403.84
Verizon Communications (VZ) 0.1 $219k 5.5k 39.99
Guinness Atkinson Fds Smartetfs Asia (ADIV) 0.1 $213k 14k 15.31
Microvision Inc Del Com New (MVIS) 0.1 $81k 62k 1.31