Lion Street Advisors

Lion Street Advisors as of June 30, 2024

Portfolio Holdings for Lion Street Advisors

Lion Street Advisors holds 261 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
General Mills (GIS) 18.3 $49M 781k 63.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $7.6M 16k 479.11
Vanguard Index Fds Large Cap Etf (VV) 2.4 $6.5M 26k 249.62
Apple (AAPL) 2.2 $5.9M 28k 210.61
Costco Wholesale Corporation (COST) 2.0 $5.4M 6.3k 850.03
Amazon (AMZN) 1.7 $4.6M 24k 193.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $4.5M 58k 77.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $4.5M 17k 267.51
NVIDIA Corporation (NVDA) 1.5 $4.2M 34k 123.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.9M 7.7k 500.17
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.5M 6.4k 547.27
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $3.5M 29k 118.59
Microsoft Corporation (MSFT) 1.2 $3.4M 7.6k 446.92
Exxon Mobil Corporation (XOM) 1.2 $3.4M 29k 115.12
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.1M 13k 242.11
Darden Restaurants (DRI) 1.1 $3.0M 20k 151.32
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.1 $3.0M 61k 49.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $2.9M 37k 79.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.8M 5.2k 544.04
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $2.8M 31k 90.19
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.4M 31k 78.33
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.3M 6.2k 374.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.3M 13k 174.47
Select Sector Spdr Tr Technology (XLK) 0.9 $2.3M 10k 226.21
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.3M 13k 182.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.1M 55k 38.42
Coca-Cola Company (KO) 0.7 $1.9M 30k 63.65
Vanguard Index Fds Value Etf (VTV) 0.7 $1.9M 12k 160.41
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 10k 182.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.7 $1.8M 39k 46.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.7M 23k 72.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.6M 30k 54.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.5M 29k 49.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $1.4M 50k 28.92
Ishares Tr Mbs Etf (MBB) 0.5 $1.4M 16k 91.81
Chevron Corporation (CVX) 0.5 $1.4M 9.1k 156.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.4M 24k 59.60
Trane Technologies SHS (TT) 0.5 $1.4M 4.1k 328.93
Meta Platforms Cl A (META) 0.5 $1.3M 2.7k 504.30
Pepsi (PEP) 0.5 $1.3M 8.1k 164.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.3M 12k 110.35
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 6.4k 202.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.2M 6.7k 182.52
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $1.2M 29k 40.78
Johnson & Johnson (JNJ) 0.4 $1.2M 8.0k 146.16
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.4 $1.2M 31k 37.98
International Business Machines (IBM) 0.4 $1.1M 6.5k 172.96
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $1.1M 22k 50.21
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.1M 9.7k 108.70
Visa Com Cl A (V) 0.4 $1.1M 4.0k 262.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.0M 21k 48.67
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 5.6k 183.43
Caterpillar (CAT) 0.4 $1.0M 3.0k 333.05
Abbvie (ABBV) 0.4 $1.0M 5.9k 171.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.0M 58k 17.36
Vanguard World Inf Tech Etf (VGT) 0.4 $985k 1.7k 576.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $985k 18k 54.49
Oneok (OKE) 0.4 $981k 12k 81.55
Kimberly-Clark Corporation (KMB) 0.4 $979k 7.1k 138.20
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $958k 25k 38.14
Garmin SHS (GRMN) 0.4 $951k 5.8k 162.91
Union Pacific Corporation (UNP) 0.3 $945k 4.2k 226.18
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $937k 15k 62.25
Cisco Systems (CSCO) 0.3 $933k 20k 47.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $909k 7.1k 127.17
Corning Incorporated (GLW) 0.3 $885k 23k 38.85
Trust For Professional Man Activepassive Us (APUE) 0.3 $877k 26k 33.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.3 $864k 19k 44.65
Fortinet (FTNT) 0.3 $862k 14k 60.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $846k 8.4k 100.65
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $831k 20k 40.67
Ishares Tr National Mun Etf (MUB) 0.3 $819k 7.7k 106.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $809k 4.7k 170.76
Mastercard Incorporated Cl A (MA) 0.3 $784k 1.8k 441.16
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $783k 6.1k 128.43
First Tr Morningstar Divid L SHS (FDL) 0.3 $757k 20k 37.93
Electronic Arts (EA) 0.3 $750k 5.4k 139.34
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $734k 15k 49.76
Eaton Corp SHS (ETN) 0.3 $731k 2.3k 313.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $723k 12k 60.30
Amgen (AMGN) 0.3 $716k 2.3k 312.48
Ishares Tr Investment Grade (IGEB) 0.3 $714k 16k 44.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.3 $709k 16k 44.08
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $703k 7.3k 96.62
Whirlpool Corporation (WHR) 0.3 $687k 6.7k 102.20
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $685k 16k 43.56
Dow (DOW) 0.3 $678k 13k 53.05
Axsome Therapeutics (AXSM) 0.2 $669k 8.3k 80.50
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $667k 23k 29.70
Principal Financial (PFG) 0.2 $658k 8.4k 78.45
Clorox Company (CLX) 0.2 $657k 4.8k 136.48
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $650k 20k 33.38
Evergy (EVRG) 0.2 $643k 12k 52.97
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $638k 26k 24.32
Bank of America Corporation (BAC) 0.2 $632k 16k 39.77
Trust For Professional Man Activepassive Cr (APCB) 0.2 $628k 21k 29.29
Tesla Motors (TSLA) 0.2 $625k 3.2k 197.88
Servicenow (NOW) 0.2 $624k 793.00 786.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $609k 14k 43.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $607k 19k 32.24
FedEx Corporation (FDX) 0.2 $594k 2.0k 299.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $590k 10k 56.68
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.2 $586k 13k 44.89
Stellantis SHS (STLA) 0.2 $572k 29k 19.79
Philip Morris International (PM) 0.2 $564k 5.6k 101.33
Prudential Financial (PRU) 0.2 $564k 4.8k 117.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $557k 2.1k 260.70
Lockheed Martin Corporation (LMT) 0.2 $548k 1.2k 467.42
McDonald's Corporation (MCD) 0.2 $523k 2.1k 254.94
Broadcom (AVGO) 0.2 $520k 324.00 1605.54
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $519k 4.9k 106.65
Tyson Foods Cl A (TSN) 0.2 $518k 9.1k 57.14
Bristol Myers Squibb (BMY) 0.2 $509k 12k 41.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $508k 1.5k 333.45
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $507k 20k 26.06
Cardiol Therapeutics Com Cl A (CRDL) 0.2 $505k 253k 2.00
Ishares Tr Russell 3000 Etf (IWV) 0.2 $502k 1.6k 308.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $497k 6.2k 80.13
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $495k 11k 46.17
First Tr Value Line Divid In SHS (FVD) 0.2 $495k 12k 40.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $493k 13k 37.95
Stanley Black & Decker (SWK) 0.2 $486k 6.1k 79.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $484k 1.2k 390.85
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $483k 12k 39.08
Select Sector Spdr Tr Energy (XLE) 0.2 $480k 5.3k 91.17
Us Bancorp Del Com New (USB) 0.2 $480k 12k 39.70
Home Depot (HD) 0.2 $478k 1.4k 344.13
Progressive Corporation (PGR) 0.2 $478k 2.3k 207.71
Netflix (NFLX) 0.2 $472k 699.00 674.88
UnitedHealth (UNH) 0.2 $472k 926.00 509.26
Intuitive Surgical Com New (ISRG) 0.2 $468k 1.1k 444.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $467k 6.8k 68.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $466k 40k 11.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $465k 7.6k 61.10
QCR Holdings (QCRH) 0.2 $448k 7.5k 60.00
Air Products & Chemicals (APD) 0.2 $446k 1.7k 258.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $439k 2.9k 152.30
Ishares Tr Core Total Usd (IUSB) 0.2 $435k 9.6k 45.22
CVS Caremark Corporation (CVS) 0.2 $428k 7.2k 59.06
Ishares Tr Msci Poland Etf (EPOL) 0.2 $426k 17k 24.53
Chewy Cl A (CHWY) 0.2 $425k 16k 27.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $425k 11k 40.58
Vanguard World Consum Stp Etf (VDC) 0.2 $424k 2.1k 203.03
Ingersoll Rand (IR) 0.2 $421k 4.6k 90.84
L3harris Technologies (LHX) 0.2 $415k 1.8k 224.58
Veeva Sys Cl A Com (VEEV) 0.2 $414k 2.3k 183.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $402k 2.1k 194.87
Eli Lilly & Co. (LLY) 0.1 $396k 438.00 904.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $395k 4.4k 89.74
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $395k 6.4k 62.13
Spdr Ser Tr S&p Biotech (XBI) 0.1 $393k 4.2k 92.71
Walt Disney Company (DIS) 0.1 $393k 4.0k 99.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $391k 1.9k 202.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $391k 2.2k 173.81
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $388k 6.2k 62.06
Abbott Laboratories (ABT) 0.1 $386k 3.7k 103.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $385k 1.8k 215.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $381k 2.1k 182.02
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $377k 5.2k 72.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $375k 1.4k 262.53
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $375k 5.4k 70.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $375k 6.4k 58.51
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $371k 7.4k 49.91
Palantir Technologies Cl A (PLTR) 0.1 $370k 15k 25.33
Crown Castle Intl (CCI) 0.1 $369k 3.8k 97.70
Ishares Tr Eafe Value Etf (EFV) 0.1 $362k 6.8k 53.05
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $360k 10k 35.55
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $360k 13k 26.78
Molson Coors Beverage CL B (TAP) 0.1 $359k 7.1k 50.83
Constellation Brands Cl A (STZ) 0.1 $356k 1.4k 257.28
Merck & Co (MRK) 0.1 $355k 2.9k 123.82
Trust For Professional Man Activepassive Eq (APIE) 0.1 $354k 12k 28.46
Chipotle Mexican Grill (CMG) 0.1 $351k 5.6k 62.65
Scotts Miracle-gro Cl A (SMG) 0.1 $350k 5.4k 65.06
Procter & Gamble Company (PG) 0.1 $350k 2.1k 164.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $349k 4.7k 74.89
Ishares Tr Us Aer Def Etf (ITA) 0.1 $349k 2.6k 132.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $348k 3.8k 92.54
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $344k 8.2k 41.91
Novo-nordisk A S Adr (NVO) 0.1 $338k 2.4k 142.74
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $335k 7.5k 44.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $334k 4.1k 81.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $326k 4.5k 72.00
Cummins (CMI) 0.1 $326k 1.2k 276.86
Occidental Petroleum Corporation (OXY) 0.1 $325k 5.2k 63.03
Wal-Mart Stores (WMT) 0.1 $321k 4.7k 67.72
Consolidated Edison (ED) 0.1 $320k 3.6k 89.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $316k 868.00 364.51
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $316k 9.6k 33.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $309k 1.4k 214.52
Enterprise Products Partners (EPD) 0.1 $307k 11k 28.98
Adobe Systems Incorporated (ADBE) 0.1 $304k 547.00 555.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $297k 4.6k 63.99
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $295k 2.9k 102.78
Unum (UNM) 0.1 $294k 5.8k 51.11
Pfizer (PFE) 0.1 $294k 11k 27.98
Hasbro (HAS) 0.1 $294k 5.0k 58.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $290k 712.00 406.80
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $287k 8.1k 35.33
Natera (NTRA) 0.1 $281k 2.6k 108.29
Morgan Stanley Com New (MS) 0.1 $279k 2.9k 97.19
Sherwin-Williams Company (SHW) 0.1 $275k 922.00 298.34
Verizon Communications (VZ) 0.1 $273k 6.6k 41.24
Deere & Company (DE) 0.1 $273k 731.00 373.63
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $273k 1.1k 246.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $273k 5.4k 50.47
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $273k 3.1k 87.46
Southside Bancshares (SBSI) 0.1 $272k 9.9k 27.61
Intel Corporation (INTC) 0.1 $271k 8.7k 30.97
Astrazeneca Sponsored Adr (AZN) 0.1 $270k 3.5k 77.99
General Motors Company (GM) 0.1 $268k 5.8k 46.46
Texas Instruments Incorporated (TXN) 0.1 $265k 1.4k 194.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $258k 1.7k 150.40
Blink Charging (BLNK) 0.1 $256k 94k 2.74
At&t (T) 0.1 $255k 13k 19.11
Expedia Group Com New (EXPE) 0.1 $255k 2.0k 125.99
Dominion Resources (D) 0.1 $254k 5.2k 48.99
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $251k 5.4k 46.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $251k 3.2k 78.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $251k 6.4k 39.02
CSX Corporation (CSX) 0.1 $251k 7.5k 33.45
Applied Materials (AMAT) 0.1 $249k 1.1k 235.95
Four Corners Ppty Tr (FCPT) 0.1 $247k 10k 24.67
Hdfc Bank Sponsored Ads (HDB) 0.1 $245k 3.8k 64.33
Trust For Professional Man Activepassive Mn (APMU) 0.1 $244k 9.9k 24.61
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $244k 6.7k 36.51
Ishares Tr U.s. Tech Etf (IYW) 0.1 $243k 1.6k 150.51
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $239k 8.6k 27.79
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $239k 5.6k 43.05
Sila Realty Trust Common Stock (SILA) 0.1 $239k 11k 21.17
BlackRock 0.1 $239k 303.00 787.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $238k 2.0k 117.49
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $238k 6.8k 34.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $237k 15k 16.22
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $236k 2.3k 102.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $235k 501.00 468.72
Canadian Natl Ry (CNI) 0.1 $231k 2.0k 118.11
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $229k 6.1k 37.38
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $225k 3.5k 65.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $224k 2.7k 84.04
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $222k 2.2k 102.34
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $220k 2.6k 83.96
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $219k 1.8k 123.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $219k 4.5k 48.74
ConocoPhillips (COP) 0.1 $217k 1.9k 114.40
Torm Shs Cl A (TRMD) 0.1 $216k 5.6k 38.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $214k 5.2k 41.53
Yum! Brands (YUM) 0.1 $211k 1.6k 132.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $210k 2.7k 76.57
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $205k 8.7k 23.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $205k 940.00 218.04
Wells Fargo & Company (WFC) 0.1 $204k 3.4k 59.39
Mondelez Intl Cl A (MDLZ) 0.1 $203k 3.1k 65.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $202k 5.1k 39.27
United Fire & Casualty (UFCS) 0.1 $201k 9.4k 21.49
Ishares Tr Us Industrials (IYJ) 0.1 $200k 1.7k 119.44
DNP Select Income Fund (DNP) 0.0 $107k 13k 8.22
Gray Television (GTN) 0.0 $104k 20k 5.20
Pimco High Income Com Shs (PHK) 0.0 $80k 17k 4.82
Lument Finance Trust (LFT) 0.0 $26k 11k 2.40
Terran Orbital Corporation (LLAP) 0.0 $11k 13k 0.82