$306 Million is the total value of Lion Street Advisors, LLC's 244 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 62.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Sell | GENERAL MLS INC | $103,643,139 | +3.0% | 1,619,677 | -0.5% | 33.82% | -0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,230,424 | -0.5% | 57,467 | +0.2% | 2.69% | -3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,389,554 | +22.9% | 11,310 | +6.9% | 2.08% | +19.2% |
| AAPL | Sell | APPLE INC | $5,859,892 | -2.8% | 34,228 | -15.0% | 1.91% | -5.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,428,891 | +5.2% | 15,153 | +13.4% | 1.77% | +2.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,577,385 | -21.2% | 23,391 | -13.4% | 1.49% | -23.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,538,186 | +44.5% | 38,597 | -20.8% | 1.48% | +40.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,745,258 | -30.2% | 17,631 | -22.1% | 1.22% | -32.3% |
| AMZN | Buy | AMAZON COM INC | $3,450,732 | -13.8% | 27,144 | +2186.8% | 1.13% | -16.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,270,453 | +91.8% | 31,654 | +101.3% | 1.07% | +85.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,628,929 | +4.2% | 6,121 | +11.8% | 0.86% | +1.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,543,326 | – | 35,943 | +100.0% | 0.83% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,428,197 | +78.9% | 35,233 | +108.9% | 0.79% | +73.7% |
| MSFT | Sell | MICROSOFT CORP | $2,320,644 | -11.7% | 7,350 | -7.2% | 0.76% | -14.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,224,686 | -16.4% | 13,571 | -17.6% | 0.73% | -18.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,209,216 | +29.0% | 13,102 | -12.4% | 0.72% | +25.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,136,881 | +22.5% | 4,998 | +31.6% | 0.70% | +18.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,040,081 | -6.4% | 5,195 | +0.6% | 0.67% | -9.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,000,067 | +72.0% | 12,872 | +81.9% | 0.65% | +67.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,819,411 | -17.3% | 11,984 | -10.4% | 0.59% | -19.7% |
| DOW | Buy | DOW INC | $1,811,307 | +91.3% | 35,132 | +107.7% | 0.59% | +85.8% |
| KO | Buy | COCA COLA CO | $1,783,332 | +7.0% | 31,856 | +7.7% | 0.58% | +3.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,763,722 | +57.4% | 4,055 | -7.5% | 0.58% | +52.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,765,822 | +32.7% | 11,339 | +38.8% | 0.58% | +28.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,748,598 | -12.4% | 12,058 | +2.6% | 0.57% | -15.0% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,699,756 | +585.7% | 44,322 | +543.2% | 0.56% | +568.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,677,079 | +22.9% | 22,073 | +51.9% | 0.55% | +19.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,635,317 | +47.1% | 11,656 | +31.1% | 0.53% | +42.8% |
| ABBV | Buy | ABBVIE INC | $1,630,250 | +99.1% | 10,937 | +53.2% | 0.53% | +93.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,623,806 | +2.8% | 37,141 | +22.6% | 0.53% | -0.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,607,470 | +17.5% | 13,301 | +25.9% | 0.52% | +14.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,605,088 | – | 19,204 | +100.0% | 0.52% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,582,138 | -18.3% | 7,598 | -1.0% | 0.52% | -20.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,579,854 | +8.8% | 11,454 | +12.6% | 0.52% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,564,563 | -9.5% | 11,957 | +1947.4% | 0.51% | -12.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,551,193 | +42.1% | 5,696 | +64.0% | 0.51% | +37.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,433,995 | -28.9% | 42,226 | -16.3% | 0.47% | -31.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,410,745 | -41.6% | 20,217 | -28.5% | 0.46% | -43.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,382,974 | – | 20,970 | +100.0% | 0.45% | – |
| OKE | Sell | ONEOK INC NEW | $1,360,233 | -5.2% | 21,444 | -4.9% | 0.44% | -8.1% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,351,890 | – | 13,500 | +100.0% | 0.44% | – |
| PEP | Buy | PEPSICO INC | $1,327,457 | +16.9% | 7,834 | +11.5% | 0.43% | +13.4% |
| AMGN | Buy | AMGEN INC | $1,305,927 | +73.0% | 4,859 | +33.2% | 0.43% | +67.7% |
| CSCO | Sell | CISCO SYS INC | $1,299,604 | -6.3% | 24,174 | -2.5% | 0.42% | -9.2% |
| UNP | Buy | UNION PAC CORP | $1,225,427 | -1.7% | 6,020 | +16.5% | 0.40% | -4.5% |
| GRMN | New | GARMIN LTD | $1,197,553 | – | 11,384 | +100.0% | 0.39% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,193,207 | – | 12,066 | +100.0% | 0.39% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,180,841 | -27.0% | 12,927 | -4.0% | 0.38% | -29.2% |
| ETN | Sell | EATON CORP PLC | $1,157,470 | -33.9% | 5,427 | -49.0% | 0.38% | -35.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,123,174 | +80.4% | 24,443 | +96.4% | 0.37% | +75.6% |
| FTNT | Buy | FORTINET INC | $1,109,111 | -11.8% | 18,901 | +405.4% | 0.36% | -14.4% |
| AVGO | New | BROADCOM INC | $1,105,504 | – | 1,331 | +100.0% | 0.36% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,107,769 | -27.2% | 23,161 | -13.7% | 0.36% | -29.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,092,324 | +117.0% | 12,084 | +38.0% | 0.36% | +110.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,082,460 | -45.4% | 6,787 | -39.4% | 0.35% | -47.1% |
| GLW | Buy | CORNING INC | $1,021,512 | -5.2% | 33,525 | +10.7% | 0.33% | -8.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,015,462 | -30.0% | 8,829 | -25.0% | 0.33% | -32.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,009,104 | -4.4% | 3,361 | +3.1% | 0.33% | -7.3% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $998,178 | +74.0% | 14,282 | -4.2% | 0.33% | +68.9% |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr may | $975,682 | – | 31,397 | +100.0% | 0.32% | – |
| BX | New | BLACKSTONE INC | $969,509 | – | 9,048 | +100.0% | 0.32% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $943,852 | +65.3% | 9,947 | +91.7% | 0.31% | +60.4% |
| V | Sell | VISA INC | $926,660 | +6.7% | 4,027 | -1.7% | 0.30% | +3.4% |
| WHR | Buy | WHIRLPOOL CORP | $913,307 | -8.9% | 6,831 | +43.7% | 0.30% | -11.6% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $910,906 | – | 37,195 | +100.0% | 0.30% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $895,562 | +49.2% | 6,321 | +66.2% | 0.29% | +44.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $886,755 | -21.3% | 55,526 | +0.9% | 0.29% | -23.7% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $884,111 | – | 14,879 | +100.0% | 0.29% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $873,144 | -29.8% | 18,164 | -12.1% | 0.28% | -31.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $869,874 | -22.8% | 4,287 | -31.2% | 0.28% | -25.1% |
| CAT | Sell | CATERPILLAR INC | $851,969 | +16.8% | 3,121 | -12.7% | 0.28% | +13.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $836,855 | +57.3% | 16,193 | +351.9% | 0.27% | +52.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $817,709 | -16.7% | 10,842 | -29.1% | 0.27% | -19.1% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $815,559 | – | 11,132 | +100.0% | 0.27% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $787,411 | – | 23,547 | +100.0% | 0.26% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $786,360 | -39.2% | 4,448 | -21.6% | 0.26% | -40.9% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $788,215 | +144.3% | 20,580 | +140.1% | 0.26% | +135.8% |
| CLX | Buy | CLOROX CO DEL | $782,015 | +4.0% | 5,967 | +29.3% | 0.26% | +0.8% |
| TSN | Buy | TYSON FOODS INCcl a | $771,012 | -23.6% | 15,270 | +21.0% | 0.25% | -25.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $770,667 | +63.5% | 5,845 | +3576.1% | 0.25% | +57.9% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $748,871 | +64.5% | 20,034 | +67.2% | 0.24% | +59.5% |
| IGEB | Sell | ISHARES TRinvestment grade | $739,228 | -28.4% | 17,431 | -9.1% | 0.24% | -30.5% |
| MUB | Sell | ISHARES TRnational mun etf | $725,267 | -15.5% | 7,073 | -4.5% | 0.24% | -18.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $716,140 | +164.9% | 1,420 | +141.9% | 0.23% | +157.1% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $708,202 | – | 14,310 | +100.0% | 0.23% | – |
| BAC | Buy | BANK AMERICA CORP | $702,150 | +3.5% | 25,647 | +80.7% | 0.23% | +0.4% |
| VEEV | Buy | VEEVA SYS INC | $696,620 | -34.7% | 3,424 | +1.8% | 0.23% | -36.8% |
| EVRG | Buy | EVERGY INC | $692,665 | -15.2% | 13,662 | +6.6% | 0.23% | -17.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $694,025 | +30.4% | 1,753 | +10.5% | 0.23% | +26.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $685,288 | -23.5% | 11,806 | -23.0% | 0.22% | -25.6% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $687,439 | – | 20,423 | +100.0% | 0.22% | – |
| TSLA | Buy | TESLA INC | $680,851 | -38.1% | 2,721 | +175.4% | 0.22% | -40.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $671,164 | -24.0% | 22,891 | -19.4% | 0.22% | -26.3% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $664,883 | – | 20,154 | +100.0% | 0.22% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $652,457 | +215.1% | 24,903 | +238.5% | 0.21% | +204.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $639,832 | -74.3% | 11,955 | -68.8% | 0.21% | -75.0% |
| FCPT | FOUR CORNERS PPTY TR INC | $636,964 | -23.5% | 28,705 | 0.0% | 0.21% | -25.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $631,863 | -11.5% | 16,115 | +14.3% | 0.21% | -14.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $624,197 | +24.8% | 22,806 | +3.4% | 0.20% | +21.4% |
| JIGB | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $615,679 | -33.4% | 14,252 | -14.2% | 0.20% | -35.4% |
| DE | Buy | DEERE & CO | $616,641 | +17.6% | 1,634 | +6.7% | 0.20% | +14.2% |
| MBB | Buy | ISHARES TRmbs etf | $615,650 | -13.2% | 6,933 | +5.5% | 0.20% | -15.5% |
| CVS | Sell | CVS HEALTH CORP | $609,042 | -25.0% | 8,723 | -4.1% | 0.20% | -27.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $606,971 | +8.1% | 8,422 | +0.7% | 0.20% | +4.8% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $607,632 | – | 21,524 | +100.0% | 0.20% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $604,795 | -5.8% | 15,135 | -4.8% | 0.20% | -8.8% |
| FDX | Sell | FEDEX CORP | $596,190 | +9.6% | 2,250 | -2.6% | 0.20% | +6.6% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $586,788 | – | 5,350 | +100.0% | 0.19% | – |
| MCD | Buy | MCDONALDS CORP | $577,872 | +111.3% | 2,194 | +97.3% | 0.19% | +105.4% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $557,488 | – | 17,520 | +100.0% | 0.18% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $547,301 | – | 7,276 | +100.0% | 0.18% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $547,996 | – | 25,788 | +100.0% | 0.18% | – |
| STLA | New | STELLANTIS N.V | $537,838 | – | 27,900 | +100.0% | 0.18% | – |
| TROW | New | PRICE T ROWE GROUP INC | $540,500 | – | 5,154 | +100.0% | 0.18% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $527,376 | +23.5% | 16,272 | +102.0% | 0.17% | +19.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $524,742 | -18.3% | 5,668 | -16.6% | 0.17% | -20.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $521,455 | -8.7% | 1,840 | -3.5% | 0.17% | -11.5% |
| MS | New | MORGAN STANLEY | $513,985 | – | 6,293 | +100.0% | 0.17% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $504,267 | – | 9,415 | +100.0% | 0.16% | – |
| D | New | DOMINION ENERGY INC | $496,330 | – | 11,113 | +100.0% | 0.16% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $490,880 | +121.2% | 10,391 | +136.3% | 0.16% | +113.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $488,013 | +2.9% | 1,197 | -16.1% | 0.16% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $482,967 | +8.7% | 9,870 | +15.5% | 0.16% | +6.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $481,932 | -46.1% | 6,665 | -33.7% | 0.16% | -47.8% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $472,200 | -5.2% | 8,346 | +7.5% | 0.15% | -8.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $464,720 | +12.5% | 7,308 | -22.0% | 0.15% | +9.4% |
| HD | Sell | HOME DEPOT INC | $467,021 | -20.2% | 1,547 | -1.8% | 0.15% | -22.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $465,069 | -56.6% | 42,472 | -40.2% | 0.15% | -57.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $461,955 | -57.3% | 12,356 | -52.9% | 0.15% | -58.5% |
| CMP | New | COMPASS MINERALS INTL INC | $450,148 | – | 16,107 | +100.0% | 0.15% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $450,098 | -28.4% | 2,464 | -27.2% | 0.15% | -30.3% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $445,906 | – | 18,657 | +100.0% | 0.15% | – |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $444,976 | -9.6% | 19,662 | -8.8% | 0.14% | -12.7% |
| NOW | Buy | SERVICENOW INC | $440,462 | +34.6% | 788 | +68.0% | 0.14% | +30.9% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $436,985 | – | 7,316 | +100.0% | 0.14% | – |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $432,176 | -18.7% | 12,920 | +2.2% | 0.14% | -21.2% |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $422,765 | – | 10,667 | +100.0% | 0.14% | – |
| PGR | Sell | PROGRESSIVE CORP | $423,476 | -10.7% | 3,040 | -39.2% | 0.14% | -13.2% |
| ABT | Buy | ABBOTT LABS | $420,448 | -17.6% | 4,341 | +9.6% | 0.14% | -20.3% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $418,611 | – | 4,588 | +100.0% | 0.14% | – |
| PXD | New | PIONEER NAT RES CO | $413,880 | – | 1,803 | +100.0% | 0.14% | – |
| DIS | Sell | DISNEY WALT CO | $414,872 | -57.6% | 5,118 | -11.7% | 0.14% | -59.0% |
| PFE | Buy | PFIZER INC | $409,469 | -11.7% | 12,344 | +16.5% | 0.13% | -14.1% |
| HAS | Sell | HASBRO INC | $403,011 | -45.9% | 6,093 | -21.7% | 0.13% | -47.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $404,864 | +11.4% | 2,776 | +9.2% | 0.13% | +8.2% |
| IWN | New | ISHARES TRrus 2000 val etf | $390,384 | – | 2,880 | +100.0% | 0.13% | – |
| CCI | Buy | CROWN CASTLE INC | $384,506 | -42.0% | 4,178 | +13.6% | 0.12% | -43.9% |
| USB | Buy | US BANCORP DEL | $380,985 | -33.6% | 11,524 | +21.3% | 0.12% | -35.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $370,181 | +70.6% | 5,706 | -11.8% | 0.12% | +65.8% |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $370,891 | – | 6,245 | +100.0% | 0.12% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $365,071 | -2.3% | 1,249 | +20.7% | 0.12% | -5.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $361,882 | -47.5% | 3,837 | -37.1% | 0.12% | -49.1% |
| QCRH | Buy | QCR HOLDINGS INC | $362,444 | +24.7% | 7,470 | +41.7% | 0.12% | +20.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $357,014 | -14.3% | 1,432 | -4.2% | 0.12% | -16.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $356,160 | +13.1% | 858 | +18.3% | 0.12% | +9.4% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $350,276 | – | 5,118 | +100.0% | 0.11% | – |
| CHWY | Buy | CHEWY INCcl a | $348,826 | -32.2% | 19,103 | +181.3% | 0.11% | -34.1% |
| WMT | Sell | WALMART INC | $349,043 | +3.6% | 2,182 | -3.3% | 0.11% | +0.9% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $347,750 | – | 11,458 | +100.0% | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INC | $337,361 | – | 4,959 | +100.0% | 0.11% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $335,449 | – | 11,020 | +100.0% | 0.11% | – |
| IUSB | Buy | ISHARES TRcore total usd | $333,459 | +55.5% | 7,628 | +88.9% | 0.11% | +51.4% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $331,451 | – | 3,684 | +100.0% | 0.11% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $331,713 | -37.1% | 4,542 | +7.6% | 0.11% | -39.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $327,638 | -21.0% | 4,721 | -30.8% | 0.11% | -23.0% |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $329,256 | -32.6% | 5,359 | -36.3% | 0.11% | -34.8% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $327,367 | – | 2,484 | +100.0% | 0.11% | – |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $323,160 | -38.0% | 7,482 | -24.9% | 0.10% | -40.0% |
| MDT | Sell | MEDTRONIC PLC | $318,925 | -41.5% | 4,070 | -10.6% | 0.10% | -43.5% |
| MRK | Buy | MERCK & CO INC | $315,687 | +36.6% | 3,066 | +16.8% | 0.10% | +32.1% |
| IWO | New | ISHARES TRrus 2000 grw etf | $315,379 | – | 1,407 | +100.0% | 0.10% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $311,628 | -73.5% | 6,813 | -72.2% | 0.10% | -74.2% |
| UL | Sell | UNILEVER PLCspon adr new | $311,570 | -15.9% | 6,307 | -8.8% | 0.10% | -18.4% |
| IR | Sell | INGERSOLL RAND INC | $311,592 | +2.2% | 4,890 | -13.8% | 0.10% | -1.0% |
| INTC | Sell | INTEL CORP | $308,739 | -57.3% | 8,684 | -41.2% | 0.10% | -58.4% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $308,281 | +0.2% | 15,940 | +30.1% | 0.10% | -1.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $308,634 | +9.0% | 3,608 | -3.9% | 0.10% | +6.3% |
| EA | New | ELECTRONIC ARTS INC | $306,096 | – | 2,542 | +100.0% | 0.10% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $302,531 | – | 11,098 | +100.0% | 0.10% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $302,195 | +14.4% | 1,588 | +0.3% | 0.10% | +11.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $298,962 | – | 1,717 | +100.0% | 0.10% | – |
| IDXX | Buy | IDEXX LABS INC | $301,717 | +4.1% | 690 | +58.6% | 0.10% | +1.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $301,451 | – | 3,723 | +100.0% | 0.10% | – |
| CRM | Sell | SALESFORCE INC | $298,896 | -43.9% | 1,474 | -17.1% | 0.10% | -45.3% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $296,673 | – | 5,331 | +100.0% | 0.10% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $298,699 | -45.7% | 5,039 | -36.1% | 0.10% | -47.6% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $294,037 | – | 4,411 | +100.0% | 0.10% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $293,441 | +23.3% | 3,383 | +134.4% | 0.10% | +20.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $293,187 | -31.0% | 10,215 | -0.6% | 0.10% | -32.9% |
| NFLX | Buy | NETFLIX INC | $292,265 | -24.5% | 774 | +38.0% | 0.10% | -26.9% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $291,682 | – | 7,069 | +100.0% | 0.10% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $286,974 | – | 8,207 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD TR | $287,466 | – | 1,676 | +100.0% | 0.09% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $288,711 | -32.0% | 1,527 | -17.5% | 0.09% | -34.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $285,974 | +39.8% | 3,951 | +49.8% | 0.09% | +34.8% |
| UNM | Sell | UNUM GROUP | $282,892 | +10.3% | 5,751 | -42.9% | 0.09% | +7.0% |
| CMI | Sell | CUMMINS INC | $278,234 | -10.1% | 1,218 | -5.7% | 0.09% | -12.5% |
| ITA | Buy | ISHARES TRus aer def etf | $273,722 | +3.4% | 2,583 | +1.9% | 0.09% | 0.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $271,511 | -7.5% | 7,455 | +205.3% | 0.09% | -10.1% |
| ADBE | Buy | ADOBE INC | $272,797 | +17.8% | 535 | +50.3% | 0.09% | +14.1% |
| HEFA | New | ISHARES TRhdg msci eafe | $268,038 | – | 8,905 | +100.0% | 0.09% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $267,298 | – | 7,594 | +100.0% | 0.09% | – |
| CNQ | New | CANADIAN NAT RES LTD | $262,560 | – | 4,060 | +100.0% | 0.09% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $259,703 | -58.9% | 1,859 | -43.9% | 0.08% | -60.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $253,617 | -36.2% | 724 | -47.7% | 0.08% | -38.1% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $255,805 | – | 3,403 | +100.0% | 0.08% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $251,134 | – | 765 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $251,870 | – | 1,584 | +100.0% | 0.08% | – |
| New | INNOVATOR ETFS TRequity def protn | $248,596 | – | 10,180 | +100.0% | 0.08% | – | |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $246,169 | – | 8,119 | +100.0% | 0.08% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $246,314 | +17.1% | 3,880 | +14.9% | 0.08% | +12.7% |
| LLY | New | ELI LILLY & CO | $242,588 | – | 451 | +100.0% | 0.08% | – |
| LNG | New | CHENIERE ENERGY INC | $240,476 | – | 1,449 | +100.0% | 0.08% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $235,371 | -66.6% | 2,838 | -54.1% | 0.08% | -67.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $236,338 | -67.9% | 7,125 | -61.0% | 0.08% | -68.8% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $236,455 | – | 9,500 | +100.0% | 0.08% | – |
| T | Sell | AT&T INC | $236,804 | -70.4% | 15,765 | -50.2% | 0.08% | -71.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $233,852 | -57.1% | 1,816 | -55.4% | 0.08% | -58.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $233,597 | -12.4% | 916 | +8.8% | 0.08% | -15.6% |
| New | CAPITAL GROUP DIVIDEND VALUE | $232,566 | – | 8,786 | +100.0% | 0.08% | – | |
| MAS | New | MASCO CORP | $228,658 | – | 4,278 | +100.0% | 0.08% | – |
| COP | Sell | CONOCOPHILLIPS | $229,012 | -17.9% | 1,912 | -49.0% | 0.08% | -20.2% |
| FMC | Buy | FMC CORP | $225,287 | -4.4% | 3,364 | +29.9% | 0.07% | -6.3% |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $227,234 | – | 8,971 | +100.0% | 0.07% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $226,889 | -9.8% | 1,733 | +0.4% | 0.07% | -12.9% |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $222,774 | – | 4,893 | +100.0% | 0.07% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $220,580 | – | 5,038 | +100.0% | 0.07% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $219,772 | -20.6% | 632 | -57.8% | 0.07% | -22.6% |
| IWV | New | ISHARES TRrussell 3000 etf | $220,554 | – | 900 | +100.0% | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $213,162 | – | 2,344 | +100.0% | 0.07% | – |
| PHK | New | PIMCO HIGH INCOME FD | $215,854 | – | 48,836 | +100.0% | 0.07% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $212,813 | -9.1% | 3,093 | -5.9% | 0.07% | -12.7% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $210,756 | – | 4,200 | +100.0% | 0.07% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $207,367 | – | 6,428 | +100.0% | 0.07% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $207,384 | – | 6,679 | +100.0% | 0.07% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $204,213 | – | 6,619 | +100.0% | 0.07% | – | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $204,915 | -12.0% | 1,332 | -13.1% | 0.07% | -14.1% |
| YUM | New | YUM BRANDS INC | $200,713 | – | 1,606 | +100.0% | 0.06% | – |
| ET | Sell | ENERGY TRANSFER L P | $200,406 | +9.3% | 14,284 | -25.9% | 0.06% | +4.8% |
| DNP | Sell | DNP SELECT INCOME FD INC | $124,332 | -22.8% | 13,060 | -12.1% | 0.04% | -24.1% |
| NKLA | New | NIKOLA CORP | $22,530 | – | 14,350 | +100.0% | 0.01% | – |
| LFT | LUMENT FINANCE TRUST INC | $22,268 | -48.0% | 10,706 | 0.0% | 0.01% | -50.0% | |
| New | TERRAN ORBITAL CORPORATION | $19,555 | – | 23,500 | +100.0% | 0.01% | – | |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $3,912 | – | 10,000 | +100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -11,088 | -100.0% | -0.02% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,550 | -100.0% | -0.07% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -4,619 | -100.0% | -0.07% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -4,000 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -714 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,742 | -100.0% | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,537 | -100.0% | -0.08% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,995 | -100.0% | -0.08% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -5,900 | -100.0% | -0.08% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4,285 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,157 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,107 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -361 | -100.0% | -0.08% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -1,370 | -100.0% | -0.08% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,045 | -100.0% | -0.08% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -9,739 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,884 | -100.0% | -0.08% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -2,604 | -100.0% | -0.08% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,139 | -100.0% | -0.08% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,085 | -100.0% | -0.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,803 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,060 | -100.0% | -0.08% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -13,400 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -606 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,459 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -774 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,980 | -100.0% | -0.09% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,258 | -100.0% | -0.09% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -13,294 | -100.0% | -0.09% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -3,000 | -100.0% | -0.09% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,249 | -100.0% | -0.09% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -5,243 | -100.0% | -0.09% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,625 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -1,541 | -100.0% | -0.09% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -13,500 | -100.0% | -0.09% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,629 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,035 | -100.0% | -0.10% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,612 | -100.0% | -0.10% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -5,389 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,014 | -100.0% | -0.11% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -11,339 | -100.0% | -0.11% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -12,954 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,429 | -100.0% | -0.11% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -997 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,068 | -100.0% | -0.12% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,587 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,010 | -100.0% | -0.13% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,925 | -100.0% | -0.13% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -18,224 | -100.0% | -0.14% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,594 | -100.0% | -0.14% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,644 | -100.0% | -0.14% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -4,627 | -100.0% | -0.14% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,260 | -100.0% | -0.15% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,466 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,151 | -100.0% | -0.16% | – |
| NTRA | Exit | NATERA INC | $0 | – | -4,095 | -100.0% | -0.16% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -3,067 | -100.0% | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,739 | -100.0% | -0.17% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,283 | -100.0% | -0.18% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,830 | -100.0% | -0.18% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -4,978 | -100.0% | -0.18% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -16,714 | -100.0% | -0.19% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,557 | -100.0% | -0.23% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -13,980 | -100.0% | -0.23% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -22,071 | -100.0% | -0.26% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -24,350 | -100.0% | -0.28% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -23,093 | -100.0% | -0.29% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -25,910 | -100.0% | -0.34% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,837 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 15 | Q3 2023 | 7.8% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 4.7% |
| VANGUARD BD INDEX FDS | 15 | Q3 2023 | 3.4% |
| ISHARES TR | 14 | Q3 2023 | 10.6% |
| MICROSOFT CORP | 14 | Q3 2023 | 26.2% |
| AMAZON COM INC | 14 | Q3 2023 | 8.1% |
| APPLE INC | 14 | Q3 2023 | 10.3% |
| VANGUARD TAX-MANAGED INTL FD | 14 | Q3 2023 | 5.8% |
| VANGUARD CHARLOTTE FDS | 14 | Q3 2023 | 4.0% |
View Lion Street Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-20 |
View Lion Street Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.