Lion Street Advisors as of Dec. 31, 2022
Portfolio Holdings for Lion Street Advisors
Lion Street Advisors holds 149 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Mills (GIS) | 49.9 | $95M | 1.5M | 61.80 | |
Darden Restaurants (DRI) | 4.3 | $8.3M | 57k | 144.14 | |
Costco Wholesale Corporation (COST) | 2.5 | $4.7M | 9.6k | 491.54 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.3M | 5.9k | 386.08 | |
Amazon (AMZN) | 1.1 | $2.0M | 598.00 | 3372.43 | |
Apple (AAPL) | 1.0 | $1.9M | 13k | 149.80 | |
Eaton Corp SHS (ETN) | 0.9 | $1.7M | 10k | 164.76 | |
Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.6M | 10k | 161.53 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.6M | 3.9k | 422.16 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 9.6k | 169.89 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 23k | 64.47 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.4M | 3.0k | 461.03 | |
Oneok (OKE) | 0.7 | $1.4M | 21k | 63.62 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.6 | $1.2M | 20k | 60.23 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 9.1k | 129.48 | |
Cisco Systems (CSCO) | 0.6 | $1.2M | 21k | 55.97 | |
Fortinet (FTNT) | 0.6 | $1.1M | 3.4k | 336.34 | |
Chevron Corporation (CVX) | 0.6 | $1.1M | 9.8k | 114.49 | |
Union Pacific Corporation (UNP) | 0.6 | $1.1M | 4.4k | 241.40 | |
Microsoft Corporation (MSFT) | 0.5 | $1.0M | 3.2k | 331.59 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $974k | 19k | 52.12 | |
Corning Incorporated (GLW) | 0.5 | $968k | 27k | 35.57 | |
Veeva Sys Cl A Com (VEEV) | 0.5 | $945k | 3.0k | 317.01 | |
Johnson & Johnson (JNJ) | 0.5 | $924k | 5.7k | 162.88 | |
Archer Daniels Midland Company (ADM) | 0.5 | $922k | 14k | 64.24 | |
Tyson Foods Cl A (TSN) | 0.5 | $911k | 11k | 79.97 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $900k | 304.00 | 2960.92 | |
Whirlpool Corporation (WHR) | 0.5 | $893k | 4.2k | 210.83 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.5 | $883k | 28k | 31.11 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $872k | 9.8k | 88.84 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $867k | 3.7k | 236.93 | |
Pepsi (PEP) | 0.4 | $857k | 5.3k | 161.60 | |
International Business Machines (IBM) | 0.4 | $851k | 6.8k | 125.11 | |
NVIDIA Corporation (NVDA) | 0.4 | $835k | 3.3k | 255.67 | |
Four Corners Ppty Tr (FCPT) | 0.4 | $831k | 29k | 29.00 | |
Dow (DOW) | 0.4 | $799k | 14k | 55.97 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $792k | 6.6k | 120.06 | |
Meta Platforms Cl A (META) | 0.4 | $792k | 2.4k | 323.57 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $749k | 19k | 39.37 | |
Bristol Myers Squibb (BMY) | 0.4 | $741k | 13k | 58.40 | |
CVS Caremark Corporation (CVS) | 0.4 | $715k | 8.0k | 89.28 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $669k | 7.8k | 85.38 | |
Ishares Tr Mbs Etf (MBB) | 0.3 | $667k | 6.2k | 107.83 | |
Amgen (AMGN) | 0.3 | $647k | 3.1k | 206.97 | |
Clorox Company (CLX) | 0.3 | $639k | 3.9k | 163.01 | |
Vaneck Etf Trust Gaming Etf (BJK) | 0.3 | $633k | 13k | 49.74 | |
Hasbro (HAS) | 0.3 | $628k | 6.6k | 95.76 | |
Coca-Cola Company (KO) | 0.3 | $621k | 11k | 56.37 | |
Philip Morris International (PM) | 0.3 | $602k | 6.4k | 94.54 | |
Caterpillar (CAT) | 0.3 | $598k | 2.9k | 204.01 | |
Evergy (EVRG) | 0.3 | $595k | 9.3k | 63.75 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $573k | 38k | 15.08 | |
Visa Com Cl A (V) | 0.3 | $572k | 2.7k | 211.77 | |
Ishares Tr Investment Grade (IGEB) | 0.3 | $568k | 11k | 53.79 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $548k | 3.5k | 157.76 | |
Abbvie (ABBV) | 0.3 | $546k | 4.8k | 114.68 | |
Us Bancorp Del Com New (USB) | 0.3 | $545k | 9.0k | 60.37 | |
Crown Castle Intl (CCI) | 0.3 | $538k | 3.0k | 180.30 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $521k | 16k | 33.08 | |
J P Morgan Exchange Traded F Corp Bd Resch (BBCB) | 0.3 | $510k | 9.2k | 55.65 | |
Axsome Therapeutics (AXSM) | 0.3 | $507k | 13k | 38.50 | |
Wisdomtree Tr Us Hgh Yld Corp (WFHY) | 0.3 | $494k | 9.4k | 52.32 | |
Westrock (WRK) | 0.3 | $484k | 10k | 48.10 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $475k | 2.5k | 190.68 | |
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.2 | $469k | 3.1k | 153.03 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $469k | 7.2k | 65.08 | |
At&t (T) | 0.2 | $457k | 18k | 25.26 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $451k | 1.3k | 335.52 | |
Air Products & Chemicals (APD) | 0.2 | $446k | 1.5k | 299.81 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $444k | 7.8k | 56.67 | |
Honeywell International (HON) | 0.2 | $440k | 2.0k | 218.62 | |
Medtronic SHS (MDT) | 0.2 | $434k | 3.6k | 119.86 | |
Deere & Company (DE) | 0.2 | $433k | 1.3k | 342.31 | |
Scotts Miracle-gro Cl A (SMG) | 0.2 | $423k | 2.8k | 148.46 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $413k | 3.3k | 124.81 | |
Chewy Cl A (CHWY) | 0.2 | $412k | 5.4k | 75.80 | |
Enterprise Products Partners (EPD) | 0.2 | $410k | 18k | 22.68 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $409k | 6.1k | 66.91 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $407k | 2.6k | 156.97 | |
FedEx Corporation (FDX) | 0.2 | $405k | 1.7k | 235.53 | |
Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.2 | $403k | 9.6k | 42.05 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $400k | 3.0k | 133.81 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $399k | 20k | 20.48 | |
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $390k | 4.3k | 90.90 | |
Bank of America Corporation (BAC) | 0.2 | $385k | 8.0k | 47.78 | |
Progressive Corporation (PGR) | 0.2 | $384k | 4.0k | 94.88 | |
Molson Coors Beverage CL B (TAP) | 0.2 | $374k | 8.5k | 44.09 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $370k | 6.1k | 60.74 | |
Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $367k | 3.6k | 102.43 | |
salesforce (CRM) | 0.2 | $358k | 1.2k | 299.69 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $355k | 5.1k | 69.84 | |
Las Vegas Sands (LVS) | 0.2 | $348k | 9.0k | 38.81 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $342k | 744.00 | 459.25 | |
Etsy (ETSY) | 0.2 | $334k | 1.3k | 250.69 | |
Sea Sponsord Ads (SE) | 0.2 | $332k | 965.00 | 343.57 | |
Lithium Amers Corp Com New | 0.2 | $328k | 11k | 28.97 | |
Unilever Spon Adr New (UL) | 0.2 | $326k | 6.1k | 53.58 | |
Paypal Holdings (PYPL) | 0.2 | $319k | 1.4k | 232.59 | |
Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $314k | 4.9k | 64.14 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $314k | 2.6k | 123.16 | |
Prudential Financial (PRU) | 0.2 | $311k | 2.8k | 110.06 | |
Lockheed Martin Corporation (LMT) | 0.2 | $311k | 936.00 | 332.32 | |
Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.2 | $308k | 12k | 25.10 | |
Abbott Laboratories (ABT) | 0.2 | $303k | 2.4k | 128.89 | |
Sba Communications Corp Cl A (SBAC) | 0.2 | $303k | 877.00 | 345.33 | |
Danaher Corporation (DHR) | 0.2 | $302k | 968.00 | 311.77 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $300k | 3.7k | 80.48 | |
Cummins (CMI) | 0.2 | $298k | 1.2k | 239.84 | |
First Tr Value Line Divid In SHS (FVD) | 0.2 | $297k | 7.2k | 41.19 | |
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.2 | $294k | 2.4k | 120.22 | |
IDEXX Laboratories (IDXX) | 0.2 | $288k | 433.00 | 666.14 | |
Pfizer (PFE) | 0.1 | $283k | 6.5k | 43.74 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $282k | 2.0k | 142.74 | |
Intercontinental Exchange (ICE) | 0.1 | $279k | 2.0k | 138.46 | |
Servicenow (NOW) | 0.1 | $275k | 394.00 | 697.76 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $272k | 6.7k | 40.39 | |
Raytheon Technologies Corp (RTX) | 0.1 | $271k | 3.0k | 88.86 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $265k | 13k | 19.93 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $265k | 1.4k | 184.93 | |
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.1 | $263k | 3.0k | 87.72 | |
Marsh & McLennan Companies (MMC) | 0.1 | $262k | 1.6k | 166.80 | |
Alcon Ord Shs (ALC) | 0.1 | $261k | 3.2k | 82.81 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $259k | 2.3k | 113.04 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $255k | 3.4k | 74.91 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $255k | 2.2k | 115.79 | |
Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $254k | 4.4k | 58.12 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $249k | 4.9k | 50.66 | |
Sherwin-Williams Company (SHW) | 0.1 | $245k | 775.00 | 316.61 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $245k | 3.5k | 70.91 | |
Moody's Corporation (MCO) | 0.1 | $245k | 606.00 | 404.15 | |
Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $244k | 4.7k | 51.88 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $242k | 2.8k | 86.91 | |
Seagen | 0.1 | $238k | 1.3k | 176.33 | |
Fmc Corp Com New (FMC) | 0.1 | $236k | 2.6k | 91.01 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $233k | 1.5k | 152.03 | |
Autodesk (ADSK) | 0.1 | $232k | 729.00 | 317.61 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $231k | 828.00 | 278.65 | |
Cleveland-cliffs (CLF) | 0.1 | $230k | 9.5k | 24.11 | |
Consolidated Edison (ED) | 0.1 | $227k | 3.0k | 75.40 | |
Canadian Natl Ry (CNI) | 0.1 | $225k | 1.7k | 132.91 | |
Paramount Global Class B Com (PARA) | 0.1 | $222k | 6.1k | 36.22 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $219k | 74.00 | 2965.41 | |
Global X Fds Lithium Btry Etf (LIT) | 0.1 | $219k | 2.4k | 91.91 | |
Thermo Fisher Scientific (TMO) | 0.1 | $218k | 344.00 | 633.07 | |
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $214k | 4.0k | 53.40 | |
Walt Disney Company (DIS) | 0.1 | $212k | 1.3k | 169.07 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $212k | 12k | 18.00 | |
UnitedHealth (UNH) | 0.1 | $210k | 456.00 | 460.47 | |
Alpha Pro Tech (APT) | 0.0 | $67k | 11k | 6.02 |