Lakeside Advisors as of June 30, 2025
Portfolio Holdings for Lakeside Advisors
Lakeside Advisors holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 27.7 | $43M | 86k | 497.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.4 | $15M | 30k | 485.77 | |
| Costco Wholesale Corporation (COST) | 8.6 | $13M | 14k | 989.93 | |
| Nucor Corporation (NUE) | 4.0 | $6.2M | 48k | 129.54 | |
| Procter & Gamble Company (PG) | 3.8 | $5.9M | 37k | 159.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.4 | $5.3M | 18k | 303.93 | |
| Us Bancorp Del Com New (USB) | 2.9 | $4.5M | 99k | 45.25 | |
| 3M Company (MMM) | 2.8 | $4.3M | 29k | 152.24 | |
| Waste Management (WM) | 2.8 | $4.3M | 19k | 228.82 | |
| Expeditors International of Washington (EXPD) | 2.4 | $3.7M | 32k | 114.25 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.5M | 23k | 152.75 | |
| Paccar (PCAR) | 2.1 | $3.2M | 34k | 95.06 | |
| Abbvie (ABBV) | 1.9 | $3.0M | 16k | 185.62 | |
| Ge Aerospace Com New (GE) | 1.9 | $2.9M | 11k | 257.39 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.4M | 15k | 157.99 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.2M | 24k | 91.63 | |
| At&t (T) | 1.4 | $2.1M | 74k | 28.94 | |
| Kroger (KR) | 1.3 | $2.1M | 29k | 71.73 | |
| Apple (AAPL) | 1.1 | $1.7M | 8.5k | 205.16 | |
| Home Depot (HD) | 1.1 | $1.7M | 4.7k | 366.64 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 14k | 107.80 | |
| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 0.9 | $1.4M | 56k | 25.86 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.3M | 19k | 69.02 | |
| Ge Vernova (GEV) | 0.8 | $1.2M | 2.3k | 529.15 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 4.1k | 292.17 | |
| Medtronic SHS (MDT) | 0.8 | $1.2M | 13k | 87.17 | |
| Chubb (CB) | 0.7 | $1.2M | 4.0k | 289.72 | |
| Constellation Energy (CEG) | 0.7 | $1.1M | 3.3k | 322.76 | |
| Gilead Sciences (GILD) | 0.7 | $1.0M | 9.4k | 110.87 | |
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.5 | $805k | 40k | 20.12 | |
| FedEx Corporation (FDX) | 0.5 | $742k | 3.3k | 227.29 | |
| Lowe's Companies (LOW) | 0.5 | $713k | 3.2k | 221.87 | |
| CSX Corporation (CSX) | 0.5 | $705k | 22k | 32.63 | |
| Boeing Company (BA) | 0.5 | $700k | 3.3k | 209.53 | |
| Caterpillar (CAT) | 0.4 | $694k | 1.8k | 388.29 | |
| Exelon Corporation (EXC) | 0.4 | $658k | 15k | 43.42 | |
| Cisco Systems (CSCO) | 0.4 | $591k | 8.5k | 69.38 | |
| Wells Fargo & Company (WFC) | 0.4 | $583k | 7.3k | 80.12 | |
| Qualcomm (QCOM) | 0.3 | $526k | 3.3k | 159.28 | |
| Solventum Corp Com Shs (SOLV) | 0.3 | $493k | 6.5k | 75.84 | |
| Guinness Atkinson Fds Smartetfs Divid (DIVS) | 0.3 | $445k | 15k | 30.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $426k | 750.00 | 568.03 | |
| Amazon (AMZN) | 0.3 | $421k | 1.9k | 219.39 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $407k | 725.00 | 561.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $396k | 1.4k | 289.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $372k | 477.00 | 779.53 | |
| Amgen (AMGN) | 0.2 | $364k | 1.3k | 279.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $355k | 5.3k | 67.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $348k | 2.0k | 177.39 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $328k | 4.4k | 74.07 | |
| Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) | 0.2 | $326k | 9.6k | 34.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $322k | 1.6k | 204.67 | |
| Chevron Corporation (CVX) | 0.2 | $286k | 2.0k | 143.19 | |
| Guinness Atkinson Fds Sustnbl Enrgy Ii (SOLR) | 0.2 | $279k | 10k | 27.62 | |
| Pfizer (PFE) | 0.2 | $278k | 12k | 24.24 | |
| Washington Federal (WAFD) | 0.2 | $257k | 8.8k | 29.28 | |
| Capital Grp Fixed Incm Etf T Short Duration M (CGSM) | 0.2 | $248k | 9.5k | 26.08 | |
| Nike CL B (NKE) | 0.2 | $245k | 3.5k | 71.04 | |
| Guinness Atkinson Fds Smartetfs Asia (ADIV) | 0.2 | $245k | 14k | 17.63 | |
| Verizon Communications (VZ) | 0.1 | $224k | 5.2k | 43.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $204k | 4.4k | 46.29 | |
| Microvision Inc Del Com New (MVIS) | 0.1 | $117k | 103k | 1.14 |