Lion Street Advisors

Lion Street Advisors as of Sept. 30, 2024

Portfolio Holdings for Lion Street Advisors

Lion Street Advisors holds 261 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
General Mills (GIS) 19.5 $56M 759k 73.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $8.0M 17k 488.07
Vanguard Index Fds Large Cap Etf (VV) 2.2 $6.3M 24k 263.29
Apple (AAPL) 2.2 $6.2M 27k 233.01
Costco Wholesale Corporation (COST) 1.9 $5.5M 6.2k 886.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $5.2M 62k 84.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.7M 8.9k 527.68
Amazon (AMZN) 1.6 $4.5M 24k 186.34
NVIDIA Corporation (NVDA) 1.4 $4.1M 34k 121.44
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.4 $4.0M 81k 49.78
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.7M 6.4k 576.81
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $3.5M 27k 128.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.4M 12k 283.18
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $3.3M 13k 263.84
Darden Restaurants (DRI) 1.1 $3.3M 20k 164.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $3.2M 39k 83.75
Microsoft Corporation (MSFT) 1.1 $3.2M 7.4k 430.33
Exxon Mobil Corporation (XOM) 1.1 $3.1M 27k 117.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.1M 5.4k 573.63
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $3.0M 32k 95.15
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.5M 30k 83.63
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.5M 12k 198.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.5M 13k 189.80
Select Sector Spdr Tr Technology (XLK) 0.8 $2.3M 10k 225.74
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.3M 5.9k 383.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.6 $1.8M 38k 48.11
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.8M 30k 59.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.8M 44k 41.12
Vanguard Index Fds Value Etf (VTV) 0.6 $1.7M 10k 174.57
Meta Platforms Cl A (META) 0.6 $1.7M 2.9k 572.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.7M 9.3k 179.30
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 9.9k 165.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.6M 28k 59.21
Trane Technologies SHS (TT) 0.6 $1.6M 4.1k 388.73
Ishares Tr Mbs Etf (MBB) 0.5 $1.5M 16k 95.81
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $1.5M 50k 29.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.4M 12k 117.29
Pepsi (PEP) 0.5 $1.4M 8.0k 170.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 25k 52.81
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 6.3k 210.87
American Centy Etf Tr Avantis Core Fi (AVIG) 0.5 $1.3M 31k 42.51
Chevron Corporation (CVX) 0.5 $1.3M 8.9k 147.27
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.3M 11k 117.62
International Business Machines (IBM) 0.4 $1.3M 5.7k 221.05
Johnson & Johnson (JNJ) 0.4 $1.2M 7.7k 162.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.2M 36k 34.29
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $1.2M 28k 41.55
Caterpillar (CAT) 0.4 $1.2M 3.0k 391.09
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.4 $1.2M 30k 39.46
Abbvie (ABBV) 0.4 $1.2M 5.9k 197.49
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.1M 8.2k 139.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $1.1M 22k 52.58
Fortinet (FTNT) 0.4 $1.1M 14k 77.55
Visa Com Cl A (V) 0.4 $1.1M 4.0k 274.85
Oneok (OKE) 0.4 $1.1M 12k 91.13
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.1M 16k 67.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.0M 58k 18.10
Cisco Systems (CSCO) 0.4 $1.0M 19k 53.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.0M 18k 57.83
Union Pacific Corporation (UNP) 0.4 $1.0M 4.2k 246.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.0M 14k 75.11
Garmin SHS (GRMN) 0.4 $1.0M 5.8k 176.02
Corning Incorporated (GLW) 0.4 $1.0M 23k 45.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.0M 7.2k 142.06
Coca-Cola Company (KO) 0.3 $979k 14k 71.86
Trust For Professional Man Activepassive Us (APUE) 0.3 $968k 28k 35.24
Kimberly-Clark Corporation (KMB) 0.3 $963k 6.8k 142.28
Tesla Motors (TSLA) 0.3 $957k 3.7k 261.63
First Tr Morningstar Divid L SHS (FDL) 0.3 $883k 21k 41.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.3 $883k 19k 46.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $882k 4.4k 200.78
Ishares Tr National Mun Etf (MUB) 0.3 $865k 8.0k 108.63
Vanguard World Inf Tech Etf (VGT) 0.3 $859k 1.5k 586.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $849k 5.1k 167.20
Mastercard Incorporated Cl A (MA) 0.3 $846k 1.7k 493.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $835k 17k 50.28
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $817k 19k 42.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $816k 1.9k 423.13
Clorox Company (CLX) 0.3 $784k 4.8k 162.91
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $775k 15k 52.55
Eaton Corp SHS (ETN) 0.3 $764k 2.3k 331.44
Evergy (EVRG) 0.3 $750k 12k 62.01
Ishares Tr Investment Grade (IGEB) 0.3 $750k 16k 46.47
Axsome Therapeutics (AXSM) 0.3 $742k 8.3k 89.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.3 $736k 16k 45.75
Amgen (AMGN) 0.3 $733k 2.3k 322.16
Principal Financial (PFG) 0.3 $718k 8.4k 85.90
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $717k 20k 36.38
Broadcom (AVGO) 0.2 $705k 4.1k 172.50
Servicenow (NOW) 0.2 $704k 787.00 894.39
Whirlpool Corporation (WHR) 0.2 $704k 6.6k 107.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $703k 16k 44.94
Ishares Tr Russell 2000 Etf (IWM) 0.2 $702k 3.2k 220.94
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $699k 15k 46.52
Lockheed Martin Corporation (LMT) 0.2 $688k 1.2k 585.21
Electronic Arts (EA) 0.2 $686k 4.8k 143.44
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $677k 22k 30.28
Dow (DOW) 0.2 $677k 12k 54.62
Stanley Black & Decker (SWK) 0.2 $669k 6.1k 110.14
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $657k 26k 25.04
Ishares Tr Core Total Usd (IUSB) 0.2 $656k 14k 47.12
Trust For Professional Man Activepassive Cr (APCB) 0.2 $644k 21k 30.36
Bank of America Corporation (BAC) 0.2 $637k 16k 39.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $620k 10k 59.51
Bristol Myers Squibb (BMY) 0.2 $616k 12k 51.74
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.2 $611k 13k 46.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $610k 5.2k 116.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $609k 6.2k 98.11
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $608k 5.7k 106.74
Prudential Financial (PRU) 0.2 $597k 4.9k 121.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $595k 6.2k 95.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $590k 7.3k 80.78
Palantir Technologies Cl A (PLTR) 0.2 $586k 16k 37.20
Progressive Corporation (PGR) 0.2 $581k 2.3k 253.76
Home Depot (HD) 0.2 $570k 1.4k 404.58
McDonald's Corporation (MCD) 0.2 $556k 1.8k 304.70
Us Bancorp Del Com New (USB) 0.2 $554k 12k 45.73
First Tr Value Line Divid In SHS (FVD) 0.2 $553k 12k 45.49
UnitedHealth (UNH) 0.2 $550k 941.00 584.68
Cardiol Therapeutics Com Cl A (CRDL) 0.2 $544k 273k 1.99
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $543k 12k 47.13
Tyson Foods Cl A (TSN) 0.2 $532k 8.9k 59.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $526k 1.5k 345.29
FedEx Corporation (FDX) 0.2 $525k 1.9k 273.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $517k 8.0k 64.61
Spdr Gold Tr Gold Shs (GLD) 0.2 $516k 2.1k 243.14
Air Products & Chemicals (APD) 0.2 $515k 1.7k 297.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $511k 11k 47.85
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $508k 19k 26.67
Intuitive Surgical Com New (ISRG) 0.2 $508k 1.0k 491.27
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $505k 12k 40.63
Vanguard World Consum Stp Etf (VDC) 0.2 $501k 2.3k 218.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $499k 40k 12.35
Netflix (NFLX) 0.2 $497k 700.00 709.27
Stellantis SHS (STLA) 0.2 $490k 35k 13.85
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $487k 12k 39.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $481k 4.5k 106.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $480k 2.9k 166.82
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $475k 2.4k 197.18
Veeva Sys Cl A Com (VEEV) 0.2 $474k 2.3k 209.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $470k 1.9k 245.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $463k 4.8k 95.75
Ingersoll Rand (IR) 0.2 $454k 4.6k 98.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $453k 2.6k 173.67
CVS Caremark Corporation (CVS) 0.2 $445k 7.1k 62.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $442k 11k 42.26
Ishares Tr Us Aer Def Etf (ITA) 0.2 $441k 2.9k 149.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $440k 5.6k 78.37
Crown Castle Intl (CCI) 0.2 $436k 3.7k 118.63
L3harris Technologies (LHX) 0.2 $434k 1.8k 237.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $431k 6.9k 62.33
Scotts Miracle-gro Cl A (SMG) 0.1 $430k 5.0k 86.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $426k 8.1k 52.86
Select Sector Spdr Tr Energy (XLE) 0.1 $425k 4.8k 87.79
Chewy Cl A (CHWY) 0.1 $422k 14k 29.29
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $421k 7.8k 54.02
Abbott Laboratories (ABT) 0.1 $417k 3.7k 114.02
Ishares Tr Msci Poland Etf (EPOL) 0.1 $414k 17k 24.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $406k 1.4k 284.00
Trust For Professional Man Activepassive Eq (APIE) 0.1 $404k 13k 30.74
Molson Coors Beverage CL B (TAP) 0.1 $404k 7.0k 57.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $401k 2.0k 202.76
Ishares Tr Russell 3000 Etf (IWV) 0.1 $400k 1.2k 326.73
Astrazeneca Sponsored Adr (AZN) 0.1 $398k 5.1k 77.91
Eli Lilly & Co. (LLY) 0.1 $397k 448.00 885.81
Merck & Co (MRK) 0.1 $392k 3.5k 113.57
Spdr Ser Tr S&p Biotech (XBI) 0.1 $390k 3.9k 98.80
BlackRock 0.1 $387k 407.00 949.63
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $383k 5.0k 76.02
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $383k 5.2k 73.33
Cummins (CMI) 0.1 $376k 1.2k 323.79
Consolidated Edison (ED) 0.1 $372k 3.6k 104.12
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $369k 7.5k 49.47
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $369k 13k 27.44
Ishares Tr Eafe Value Etf (EFV) 0.1 $361k 6.3k 57.54
Constellation Brands Cl A (STZ) 0.1 $357k 1.4k 257.69
Sherwin-Williams Company (SHW) 0.1 $356k 932.00 381.74
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $355k 5.1k 69.26
Wal-Mart Stores (WMT) 0.1 $354k 4.4k 80.76
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $354k 8.2k 43.08
Hasbro (HAS) 0.1 $352k 4.9k 72.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $351k 5.2k 67.52
Walt Disney Company (DIS) 0.1 $349k 3.6k 96.17
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $347k 7.5k 46.19
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $343k 12k 28.14
Procter & Gamble Company (PG) 0.1 $342k 2.0k 173.26
Unum (UNM) 0.1 $342k 5.8k 59.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $341k 4.1k 83.15
Natera (NTRA) 0.1 $329k 2.6k 126.95
Southside Bancshares (SBSI) 0.1 $329k 9.9k 33.43
Enterprise Products Partners (EPD) 0.1 $326k 11k 29.11
CSX Corporation (CSX) 0.1 $325k 9.4k 34.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $317k 8.7k 36.44
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $315k 8.9k 35.42
Philip Morris International (PM) 0.1 $314k 2.6k 121.38
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $302k 2.8k 107.68
Expedia Group Com New (EXPE) 0.1 $300k 2.0k 148.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $298k 4.2k 70.66
Verizon Communications (VZ) 0.1 $298k 6.6k 44.92
Pfizer (PFE) 0.1 $296k 10k 28.94
At&t (T) 0.1 $295k 13k 22.00
Morgan Stanley Com New (MS) 0.1 $295k 2.8k 104.24
Deere & Company (DE) 0.1 $294k 705.00 417.33
Four Corners Ppty Tr (FCPT) 0.1 $294k 10k 29.31
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $290k 3.6k 81.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $286k 16k 18.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $285k 620.00 460.26
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $279k 7.4k 37.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $279k 743.00 375.38
Ishares Tr U.s. Tech Etf (IYW) 0.1 $273k 1.8k 151.62
Dominion Resources (D) 0.1 $270k 4.7k 57.78
Transunion (TRU) 0.1 $269k 2.6k 104.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $268k 3.2k 83.21
American Healthcare Reit Com Shs (AHR) 0.1 $266k 10k 26.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $265k 570.00 465.08
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $264k 2.3k 114.97
Trust For Professional Man Activepassive Mn (APMU) 0.1 $263k 11k 25.11
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $263k 2.5k 104.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $260k 6.4k 40.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $259k 1.5k 167.64
General Motors Company (GM) 0.1 $258k 5.8k 44.84
Novo-nordisk A S Adr (NVO) 0.1 $254k 2.1k 119.07
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $252k 6.9k 36.48
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $246k 6.8k 36.24
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $245k 3.5k 71.02
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $243k 2.7k 91.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $242k 2.7k 90.80
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $242k 8.4k 28.74
Hdfc Bank Sponsored Ads (HDB) 0.1 $238k 3.8k 62.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $235k 5.2k 45.24
Copart (CPRT) 0.1 $234k 4.5k 52.40
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $233k 6.1k 38.13
Thermo Fisher Scientific (TMO) 0.1 $231k 374.00 618.57
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $229k 2.5k 90.64
Ishares Tr Us Industrials (IYJ) 0.1 $224k 1.7k 133.67
Adobe Systems Incorporated (ADBE) 0.1 $224k 432.00 517.78
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $223k 1.8k 125.44
Fiserv (FI) 0.1 $222k 1.2k 179.65
Yum! Brands (YUM) 0.1 $220k 1.6k 139.73
MercadoLibre (MELI) 0.1 $218k 106.00 2051.96
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $217k 1.4k 155.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $216k 4.4k 49.31
Sila Realty Trust Common Stock (SILA) 0.1 $213k 8.4k 25.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $212k 5.1k 41.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $212k 892.00 237.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $211k 2.4k 88.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $210k 4.6k 45.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $209k 2.5k 82.93
Canadian Natl Ry (CNI) 0.1 $209k 1.8k 117.14
Booking Holdings (BKNG) 0.1 $206k 49.00 4212.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $206k 4.2k 49.41
Intel Corporation (INTC) 0.1 $202k 8.6k 23.46
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $202k 1.8k 114.52
Select Sector Spdr Tr Financial (XLF) 0.1 $201k 4.4k 45.32
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $200k 1.7k 120.33
Blink Charging (BLNK) 0.1 $161k 94k 1.72
DNP Select Income Fund (DNP) 0.0 $131k 13k 10.04
Gray Television (GTN) 0.0 $107k 20k 5.36
Pimco High Income Com Shs (PHK) 0.0 $83k 17k 5.00
Lument Finance Trust (LFT) 0.0 $27k 11k 2.53
Terran Orbital Corporation (LLAP) 0.0 $3.2k 13k 0.25