$204 Million is the total value of Lion Street Advisors, LLC's 154 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHSL CORP NEW | $5,434,000 | +26.6% | 9,565 | +0.1% | 2.66% | +14.8% |
| AMZN | Buy | AMAZON COM INC | $2,000,000 | +2.9% | 601 | +1.5% | 0.98% | -6.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,750,000 | +17.4% | 3,669 | +5.9% | 0.86% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,543,000 | -1.6% | 9,746 | +1.7% | 0.76% | -10.8% |
| CSCO | Buy | CISCO SYS INC | $1,485,000 | +29.4% | 23,416 | +10.9% | 0.73% | +17.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,307,000 | +7.9% | 9,144 | +0.0% | 0.64% | -2.1% |
| UNP | Buy | UNION PAC CORP | $1,103,000 | +28.9% | 4,364 | +0.0% | 0.54% | +16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $986,000 | +8.6% | 5,742 | +1.6% | 0.48% | -1.6% |
| PEP | Buy | PEPSICO INC | $921,000 | +15.6% | 5,309 | +0.1% | 0.45% | +4.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $895,000 | +1.8% | 10,233 | +4.3% | 0.44% | -7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $886,000 | +9.0% | 306 | +0.7% | 0.43% | -1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $884,000 | +9.0% | 3,660 | +0.0% | 0.43% | -1.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $882,000 | -0.7% | 28,492 | +0.4% | 0.43% | -10.0% |
| FB | Buy | META PLATFORMS INCcl a | $873,000 | +5.4% | 2,588 | +5.8% | 0.43% | -4.5% |
| CVS | Buy | CVS HEALTH CORP | $834,000 | +23.6% | 8,108 | +1.3% | 0.41% | +12.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $813,000 | +10.3% | 7,051 | +6.8% | 0.40% | 0.0% |
| DOW | Buy | DOW INC | $810,000 | +0.6% | 14,271 | +2.1% | 0.40% | -8.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $799,000 | +7.7% | 12,857 | +2.2% | 0.39% | -2.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $785,000 | +6.5% | 19,872 | +4.5% | 0.38% | -3.5% |
| VEEV | Buy | VEEVA SYS INC | $764,000 | -10.0% | 2,976 | +0.5% | 0.37% | -18.3% |
| AMGN | Buy | AMGEN INC | $723,000 | +8.7% | 3,232 | +3.4% | 0.35% | -1.4% |
| HAS | Buy | HASBRO INC | $667,000 | +13.8% | 6,568 | +0.1% | 0.33% | +3.2% |
| KO | Buy | COCA COLA CO | $655,000 | +15.7% | 11,041 | +1.3% | 0.32% | +4.9% |
| EVRG | Buy | EVERGY INC | $640,000 | +14.3% | 9,326 | +2.8% | 0.31% | +3.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $633,000 | +10.9% | 42,143 | +10.9% | 0.31% | +0.6% |
| IGEB | Buy | ISHARES TRinvestment grade | $617,000 | +8.4% | 11,716 | +10.9% | 0.30% | -1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $616,000 | +2.7% | 6,440 | +1.2% | 0.30% | -7.1% |
| V | Buy | VISA INC | $610,000 | +3.4% | 2,808 | +6.0% | 0.30% | -6.3% |
| FDX | Buy | FEDEX CORP | $562,000 | +49.1% | 2,166 | +25.9% | 0.28% | +35.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $524,000 | +42.0% | 7,234 | +25.5% | 0.26% | +28.6% |
| JIGB | Buy | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $520,000 | +1.6% | 9,496 | +3.6% | 0.25% | -8.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $514,000 | +9.6% | 1,433 | +6.6% | 0.25% | -0.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $498,000 | +24.2% | 24,435 | +25.3% | 0.24% | +13.0% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $494,000 | -0.4% | 9,439 | +0.1% | 0.24% | -9.7% |
| WRK | Buy | WESTROCK CO | $486,000 | -3.2% | 11,065 | +9.9% | 0.24% | -12.2% |
| CMP | New | COMPASS MINERALS INTL INC | $433,000 | – | 8,350 | +100.0% | 0.21% | – |
| DE | Buy | DEERE & CO | $434,000 | +4.6% | 1,265 | +2.0% | 0.21% | -5.4% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $417,000 | +7.8% | 9,574 | +0.0% | 0.20% | -2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $407,000 | +14.3% | 6,164 | +1.2% | 0.20% | +3.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $396,000 | +3.1% | 18,103 | +1.5% | 0.19% | -6.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $386,000 | +19.5% | 8,984 | +8.8% | 0.19% | +8.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $374,000 | -10.3% | 3,356 | +1.4% | 0.18% | -18.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $364,000 | +1.7% | 1,925 | +40.2% | 0.18% | -7.8% |
| UL | Buy | UNILEVER PLCspon adr new | $343,000 | +4.3% | 6,386 | +5.0% | 0.17% | -5.6% |
| CHWY | Buy | CHEWY INCcl a | $339,000 | -5.3% | 5,720 | +7.3% | 0.17% | -14.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $329,000 | +9.3% | 4,902 | +0.1% | 0.16% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $329,000 | +4.4% | 924 | +0.3% | 0.16% | -5.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $322,000 | +23.4% | 1,464 | +2.2% | 0.16% | +11.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $312,000 | +4.3% | 2,875 | +1.6% | 0.15% | -5.0% |
| CRM | Buy | SALESFORCE COM INC | $309,000 | -4.3% | 1,214 | +1.8% | 0.15% | -13.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $307,000 | +27.9% | 10,135 | +67.9% | 0.15% | +16.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $295,000 | +10.1% | 2,005 | +1.5% | 0.14% | -0.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $282,000 | +16.0% | 2,219 | +0.9% | 0.14% | +5.3% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $283,000 | – | 5,466 | +100.0% | 0.14% | – |
| ALC | Buy | ALCON AG | $280,000 | +8.9% | 3,172 | +0.5% | 0.14% | -1.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $273,000 | +25.8% | 776 | +0.1% | 0.13% | +13.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $264,000 | 0.0% | 3,047 | +0.1% | 0.13% | -9.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $255,000 | +4.9% | 2,935 | +5.3% | 0.12% | -4.6% |
| SE | Buy | SEA LTDsponsord ads | $235,000 | -24.4% | 1,049 | +8.0% | 0.12% | -31.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $233,000 | – | 458 | +100.0% | 0.11% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $226,000 | – | 2,569 | +100.0% | 0.11% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $223,000 | – | 2,647 | +100.0% | 0.11% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $223,000 | – | 3,810 | +100.0% | 0.11% | – |
| ROKU | New | ROKU INC | $218,000 | – | 951 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $217,000 | – | 74 | +100.0% | 0.11% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $214,000 | -0.5% | 4,010 | +0.0% | 0.10% | -9.5% |
| NVS | New | NOVARTIS AGsponsored adr | $214,000 | – | 2,447 | +100.0% | 0.10% | – |
| SGEN | Buy | SEAGEN INC | $212,000 | -6.6% | 1,379 | +2.4% | 0.10% | -14.8% |
| CNI | New | CANADIAN NATL RY CO | $208,000 | – | 1,701 | +100.0% | 0.10% | – |
| SYLD | New | CAMBRIA ETF TR | $206,000 | – | 3,177 | +100.0% | 0.10% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $202,000 | – | 9,253 | +100.0% | 0.10% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $203,000 | – | 3,087 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 18 | Q2 2024 | 7.8% |
| VANGUARD INDEX FDS | 18 | Q2 2024 | 5.9% |
| VANGUARD INDEX FDS | 18 | Q2 2024 | 4.7% |
| VANGUARD BD INDEX FDS | 18 | Q2 2024 | 3.4% |
| ISHARES TR | 17 | Q2 2024 | 10.6% |
| MICROSOFT CORP | 17 | Q2 2024 | 26.2% |
| APPLE INC | 17 | Q2 2024 | 10.3% |
| AMAZON COM INC | 17 | Q2 2024 | 8.1% |
| VANGUARD TAX-MANAGED INTL FD | 17 | Q2 2024 | 5.8% |
| VANGUARD CHARLOTTE FDS | 17 | Q2 2024 | 4.0% |
View Lion Street Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 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 |
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.