Lion Street Advisors

Lion Street Advisors as of Dec. 31, 2024

Portfolio Holdings for Lion Street Advisors

Lion Street Advisors holds 260 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
General Mills (GIS) 21.3 $67M 1.0M 63.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $8.3M 16k 511.24
Costco Wholesale Corporation (COST) 2.4 $7.4M 8.1k 916.30
Vanguard Index Fds Large Cap Etf (VV) 2.1 $6.6M 25k 269.70
Apple (AAPL) 2.1 $6.5M 26k 250.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $6.1M 223k 27.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $6.0M 11k 538.81
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.8 $5.7M 116k 49.55
Amazon (AMZN) 1.7 $5.2M 24k 219.40
NVIDIA Corporation (NVDA) 1.4 $4.4M 33k 134.29
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.0M 6.7k 588.78
Darden Restaurants (DRI) 1.2 $3.8M 20k 186.69
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $3.7M 14k 264.13
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $3.5M 27k 127.58
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.4M 12k 289.85
Exxon Mobil Corporation (XOM) 1.1 $3.3M 31k 107.57
Microsoft Corporation (MSFT) 1.0 $3.2M 7.7k 421.47
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $3.2M 33k 96.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.1M 5.4k 585.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $3.1M 39k 80.27
Select Sector Spdr Tr Technology (XLK) 0.8 $2.5M 11k 232.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.4M 13k 185.13
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.4M 12k 195.83
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.2M 5.4k 410.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.1M 12k 178.09
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.0M 26k 75.61
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.9M 33k 59.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.6 $1.9M 38k 48.97
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 9.5k 189.29
Trust For Professional Man Activepassive Us (APUE) 0.6 $1.7M 49k 35.76
Fortinet (FTNT) 0.6 $1.7M 18k 94.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.7M 29k 59.14
Vanguard Index Fds Value Etf (VTV) 0.5 $1.7M 9.8k 169.30
Ishares Tr Mbs Etf (MBB) 0.5 $1.7M 18k 91.68
Meta Platforms Cl A (META) 0.5 $1.7M 2.8k 585.62
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 6.7k 239.72
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $1.6M 51k 30.47
Oneok (OKE) 0.5 $1.5M 15k 100.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.5M 12k 126.75
Trane Technologies SHS (TT) 0.5 $1.5M 4.0k 369.35
International Business Machines (IBM) 0.5 $1.5M 6.6k 219.83
Union Pacific Corporation (UNP) 0.4 $1.4M 6.1k 227.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.4M 75k 18.50
Abbvie (ABBV) 0.4 $1.4M 7.8k 177.70
Chevron Corporation (CVX) 0.4 $1.3M 9.3k 144.84
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $1.3M 33k 40.57
Pepsi (PEP) 0.4 $1.3M 8.4k 152.03
Tesla Motors (TSLA) 0.4 $1.3M 3.1k 403.84
Cisco Systems (CSCO) 0.4 $1.2M 21k 59.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 26k 47.82
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $1.2M 29k 41.61
Visa Com Cl A (V) 0.4 $1.2M 3.8k 316.00
Corning Incorporated (GLW) 0.4 $1.2M 26k 47.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.2M 35k 34.59
Garmin SHS (GRMN) 0.4 $1.2M 5.7k 206.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.1M 65k 17.70
Palantir Technologies Cl A (PLTR) 0.4 $1.1M 15k 75.63
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.1M 9.7k 112.26
Johnson & Johnson (JNJ) 0.3 $1.1M 7.5k 144.63
Caterpillar (CAT) 0.3 $1.1M 2.9k 362.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.1M 19k 56.48
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.1M 21k 50.28
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.3 $1.1M 26k 40.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $1.0M 17k 61.38
Vanguard World Inf Tech Etf (VGT) 0.3 $1.0M 1.6k 621.30
Kimberly-Clark Corporation (KMB) 0.3 $999k 7.6k 131.06
Whirlpool Corporation (WHR) 0.3 $990k 8.6k 114.48
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $975k 7.2k 135.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $969k 5.1k 190.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $958k 2.3k 425.72
Broadcom (AVGO) 0.3 $952k 4.1k 231.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $945k 13k 71.91
Eaton Corp SHS (ETN) 0.3 $938k 2.8k 331.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $911k 6.9k 132.10
First Tr Morningstar Divid L SHS (FDL) 0.3 $893k 22k 40.26
Clorox Company (CLX) 0.3 $860k 5.3k 162.43
Coca-Cola Company (KO) 0.3 $860k 14k 62.26
Trust For Professional Man Activepassive Cr (APCB) 0.3 $858k 30k 28.98
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $853k 24k 35.85
Mastercard Incorporated Cl A (MA) 0.3 $851k 1.6k 526.57
Ishares Tr National Mun Etf (MUB) 0.3 $842k 7.9k 106.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $832k 17k 49.05
Evergy (EVRG) 0.3 $830k 14k 61.55
Prudential Financial (PRU) 0.3 $823k 6.9k 118.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $818k 4.1k 198.18
Axsome Therapeutics (AXSM) 0.3 $812k 9.6k 84.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $804k 9.1k 87.90
Ishares Tr Core Total Usd (IUSB) 0.3 $801k 18k 45.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $795k 7.9k 100.34
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $789k 15k 53.44
Tyson Foods Cl A (TSN) 0.3 $787k 14k 57.44
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $778k 18k 44.01
Bank of America Corporation (BAC) 0.2 $751k 17k 43.95
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $734k 25k 29.86
Bristol Myers Squibb (BMY) 0.2 $715k 13k 56.56
Amgen (AMGN) 0.2 $711k 2.7k 260.66
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $704k 16k 42.90
Trust For Professional Man Activepassive Eq (APIE) 0.2 $697k 25k 28.02
Progressive Corporation (PGR) 0.2 $694k 2.9k 239.61
Ishares Tr Investment Grade (IGEB) 0.2 $693k 16k 44.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $685k 3.1k 221.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $681k 15k 45.70
Servicenow (NOW) 0.2 $676k 638.00 1060.13
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $670k 26k 25.52
Principal Financial (PFG) 0.2 $648k 8.4k 77.41
Dow (DOW) 0.2 $640k 16k 40.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $638k 6.3k 101.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $628k 8.3k 75.69
Electronic Arts (EA) 0.2 $626k 4.3k 146.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $625k 5.4k 115.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $613k 6.4k 96.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $609k 13k 46.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $606k 13k 47.43
Us Bancorp Del Com New (USB) 0.2 $606k 13k 47.83
Netflix (NFLX) 0.2 $584k 655.00 891.32
FedEx Corporation (FDX) 0.2 $579k 2.1k 281.27
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.2 $578k 13k 44.74
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $574k 12k 46.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $570k 9.9k 57.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $570k 1.6k 366.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $560k 2.7k 206.92
Lockheed Martin Corporation (LMT) 0.2 $559k 1.2k 485.60
Air Products & Chemicals (APD) 0.2 $545k 1.9k 290.12
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $544k 2.9k 190.89
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $540k 23k 23.47
First Tr Value Line Divid In SHS (FVD) 0.2 $531k 12k 43.64
Veeva Sys Cl A Com (VEEV) 0.2 $523k 2.5k 210.25
Home Depot (HD) 0.2 $522k 1.3k 388.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $522k 12k 44.04
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $521k 10k 51.25
McDonald's Corporation (MCD) 0.2 $519k 1.8k 289.69
Intuitive Surgical Com New (ISRG) 0.2 $517k 990.00 521.96
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $512k 19k 27.54
Spdr Gold Tr Gold Shs (GLD) 0.2 $508k 2.1k 242.21
Wal-Mart Stores (WMT) 0.2 $506k 5.6k 90.35
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.2 $501k 14k 34.98
Philip Morris International (PM) 0.2 $497k 4.1k 120.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $494k 8.4k 58.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $482k 2.0k 242.17
Chewy Cl A (CHWY) 0.2 $478k 14k 33.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $476k 6.4k 74.73
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $475k 3.8k 123.53
Stanley Black & Decker (SWK) 0.2 $474k 5.9k 80.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $473k 2.9k 164.17
Ishares Tr Eafe Value Etf (EFV) 0.1 $467k 8.9k 52.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $463k 40k 11.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $462k 7.4k 62.30
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $443k 8.2k 54.36
Vanguard World Consum Stp Etf (VDC) 0.1 $436k 2.1k 211.37
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $435k 4.5k 96.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $427k 9.9k 43.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $425k 2.2k 197.49
Unum (UNM) 0.1 $420k 5.8k 73.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $417k 1.4k 287.82
Abbott Laboratories (ABT) 0.1 $413k 3.6k 113.11
Enterprise Products Partners (EPD) 0.1 $412k 13k 31.36
Select Sector Spdr Tr Energy (XLE) 0.1 $412k 4.8k 85.66
Natera (NTRA) 0.1 $411k 2.6k 158.30
Ishares Tr Russell 3000 Etf (IWV) 0.1 $410k 1.2k 334.25
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $406k 4.1k 98.86
Blackrock (BLK) 0.1 $405k 395.00 1025.21
Molson Coors Beverage CL B (TAP) 0.1 $402k 7.0k 57.32
Cummins (CMI) 0.1 $401k 1.2k 348.66
Cardiol Therapeutics Com Cl A (CRDL) 0.1 $396k 308k 1.29
Spdr Ser Tr S&p Biotech (XBI) 0.1 $396k 4.4k 90.06
Ingersoll Rand (IR) 0.1 $392k 4.3k 90.46
Walt Disney Company (DIS) 0.1 $390k 3.5k 111.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $387k 4.6k 84.79
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $387k 5.2k 74.02
Ishares Tr Us Aer Def Etf (ITA) 0.1 $385k 2.6k 145.35
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $384k 11k 35.98
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $383k 8.9k 43.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $380k 5.5k 68.93
Astrazeneca Sponsored Adr (AZN) 0.1 $379k 5.8k 65.52
CVS Caremark Corporation (CVS) 0.1 $376k 8.4k 44.89
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $373k 13k 27.77
UnitedHealth (UNH) 0.1 $365k 722.00 505.86
Crown Castle Intl (CCI) 0.1 $364k 4.0k 90.76
Select Sector Spdr Tr Financial (XLF) 0.1 $358k 7.4k 48.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $357k 8.9k 40.34
Ishares Tr Msci Poland Etf (EPOL) 0.1 $356k 17k 20.87
Eli Lilly & Co. (LLY) 0.1 $351k 454.00 772.18
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $347k 5.1k 67.67
Merck & Co (MRK) 0.1 $345k 3.5k 99.49
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $343k 9.9k 34.75
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $340k 7.5k 45.13
Morgan Stanley Com New (MS) 0.1 $339k 2.7k 125.72
Ishares Tr U.s. Tech Etf (IYW) 0.1 $338k 2.1k 159.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $336k 4.1k 81.98
Procter & Gamble Company (PG) 0.1 $333k 2.0k 167.78
Applied Materials (AMAT) 0.1 $333k 2.0k 162.62
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $320k 4.2k 76.15
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $315k 12k 25.84
Southside Bancshares (SBSI) 0.1 $313k 9.9k 31.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $312k 1.3k 235.27
Scotts Miracle-gro Cl A (SMG) 0.1 $312k 4.7k 66.34
Sherwin-Williams Company (SHW) 0.1 $309k 908.00 339.75
Cbre Group Cl A (CBRE) 0.1 $308k 2.3k 131.29
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $307k 8.7k 35.26
Intel Corporation (INTC) 0.1 $306k 15k 20.05
Consolidated Edison (ED) 0.1 $305k 3.4k 89.24
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $305k 2.7k 114.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $299k 745.00 401.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $298k 3.9k 77.27
At&t (T) 0.1 $295k 13k 22.77
CSX Corporation (CSX) 0.1 $292k 9.0k 32.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $287k 3.7k 78.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $287k 4.4k 65.10
Deere & Company (DE) 0.1 $287k 677.00 423.70
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $284k 7.4k 38.50
Trust For Professional Man Activepassive Mn (APMU) 0.1 $279k 11k 24.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $273k 15k 18.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $273k 602.00 453.28
Four Corners Ppty Tr (FCPT) 0.1 $272k 10k 27.14
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $269k 3.5k 77.81
United Fire & Casualty (UFCS) 0.1 $266k 9.4k 28.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $265k 6.4k 41.29
Pfizer (PFE) 0.1 $262k 9.9k 26.53
Walgreen Boots Alliance 0.1 $261k 28k 9.33
Hasbro (HAS) 0.1 $260k 4.7k 55.91
Thermo Fisher Scientific (TMO) 0.1 $259k 497.00 520.23
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $257k 6.9k 37.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $253k 3.1k 80.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $250k 1.5k 161.80
Cadence Design Systems (CDNS) 0.1 $250k 831.00 300.47
Build-A-Bear Workshop (BBW) 0.1 $249k 5.4k 46.04
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $246k 8.4k 29.29
L3harris Technologies (LHX) 0.1 $246k 1.2k 210.28
Dominion Resources (D) 0.1 $242k 4.5k 53.85
Booking Holdings (BKNG) 0.1 $239k 48.00 4968.40
American Healthcare Reit Com Shs (AHR) 0.1 $237k 8.3k 28.42
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $235k 2.5k 95.01
Copart (CPRT) 0.1 $233k 4.1k 57.39
Adobe Systems Incorporated (ADBE) 0.1 $231k 520.00 444.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $230k 2.9k 78.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $225k 5.0k 44.92
Ishares Tr Us Industrials (IYJ) 0.1 $224k 1.7k 133.52
Epam Systems (EPAM) 0.1 $224k 956.00 233.82
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $223k 5.2k 42.97
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $222k 1.8k 124.96
Hdfc Bank Sponsored Ads (HDB) 0.1 $220k 3.4k 63.86
Ishares Msci Emrg Chn (EMXC) 0.1 $220k 4.0k 55.45
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $220k 1.2k 177.03
Cheniere Energy Com New (LNG) 0.1 $220k 1.0k 214.87
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $218k 2.1k 104.88
Transunion (TRU) 0.1 $217k 2.3k 92.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $215k 895.00 240.28
Goldman Sachs (GS) 0.1 $214k 374.00 572.62
Yum! Brands (YUM) 0.1 $213k 1.6k 134.11
General Motors Company (GM) 0.1 $212k 4.0k 53.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $212k 4.4k 48.42
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $212k 2.4k 88.79
salesforce (CRM) 0.1 $209k 624.00 334.33
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $206k 5.3k 39.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $206k 6.3k 32.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $205k 4.5k 45.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $203k 4.2k 48.67
DNP Select Income Fund (DNP) 0.0 $115k 13k 8.82
Pimco High Income Com Shs (PHK) 0.0 $81k 17k 4.86
Lument Finance Trust (LFT) 0.0 $28k 11k 2.58