$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Sell | GENERAL MLS INC | $103,643,139 | +3.0% | 1,619,677 | -0.5% | 33.82% | -0.0% |
| AAPL | Sell | APPLE INC | $5,859,892 | -2.8% | 34,228 | -15.0% | 1.91% | -5.7% |
| 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% |
| 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% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,819,411 | -17.3% | 11,984 | -10.4% | 0.59% | -19.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,763,722 | +57.4% | 4,055 | -7.5% | 0.58% | +52.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,582,138 | -18.3% | 7,598 | -1.0% | 0.52% | -20.9% |
| 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% |
| OKE | Sell | ONEOK INC NEW | $1,360,233 | -5.2% | 21,444 | -4.9% | 0.44% | -8.1% |
| CSCO | Sell | CISCO SYS INC | $1,299,604 | -6.3% | 24,174 | -2.5% | 0.42% | -9.2% |
| 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% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,107,769 | -27.2% | 23,161 | -13.7% | 0.36% | -29.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,082,460 | -45.4% | 6,787 | -39.4% | 0.35% | -47.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,015,462 | -30.0% | 8,829 | -25.0% | 0.33% | -32.2% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $998,178 | +74.0% | 14,282 | -4.2% | 0.33% | +68.9% |
| V | Sell | VISA INC | $926,660 | +6.7% | 4,027 | -1.7% | 0.30% | +3.4% |
| 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% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $817,709 | -16.7% | 10,842 | -29.1% | 0.27% | -19.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $786,360 | -39.2% | 4,448 | -21.6% | 0.26% | -40.9% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $685,288 | -23.5% | 11,806 | -23.0% | 0.22% | -25.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $671,164 | -24.0% | 22,891 | -19.4% | 0.22% | -26.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $639,832 | -74.3% | 11,955 | -68.8% | 0.21% | -75.0% |
| JIGB | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $615,679 | -33.4% | 14,252 | -14.2% | 0.20% | -35.4% |
| CVS | Sell | CVS HEALTH CORP | $609,042 | -25.0% | 8,723 | -4.1% | 0.20% | -27.1% |
| 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% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $488,013 | +2.9% | 1,197 | -16.1% | 0.16% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $481,932 | -46.1% | 6,665 | -33.7% | 0.16% | -47.8% |
| 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% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $450,098 | -28.4% | 2,464 | -27.2% | 0.15% | -30.3% |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $444,976 | -9.6% | 19,662 | -8.8% | 0.14% | -12.7% |
| PGR | Sell | PROGRESSIVE CORP | $423,476 | -10.7% | 3,040 | -39.2% | 0.14% | -13.2% |
| DIS | Sell | DISNEY WALT CO | $414,872 | -57.6% | 5,118 | -11.7% | 0.14% | -59.0% |
| HAS | Sell | HASBRO INC | $403,011 | -45.9% | 6,093 | -21.7% | 0.13% | -47.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $370,181 | +70.6% | 5,706 | -11.8% | 0.12% | +65.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $361,882 | -47.5% | 3,837 | -37.1% | 0.12% | -49.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $357,014 | -14.3% | 1,432 | -4.2% | 0.12% | -16.4% |
| WMT | Sell | WALMART INC | $349,043 | +3.6% | 2,182 | -3.3% | 0.11% | +0.9% |
| 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% |
| 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% |
| 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% |
| ED | Sell | CONSOLIDATED EDISON INC | $308,634 | +9.0% | 3,608 | -3.9% | 0.10% | +6.3% |
| CRM | Sell | SALESFORCE INC | $298,896 | -43.9% | 1,474 | -17.1% | 0.10% | -45.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $298,699 | -45.7% | 5,039 | -36.1% | 0.10% | -47.6% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $293,187 | -31.0% | 10,215 | -0.6% | 0.10% | -32.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $288,711 | -32.0% | 1,527 | -17.5% | 0.09% | -34.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $229,012 | -17.9% | 1,912 | -49.0% | 0.08% | -20.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $219,772 | -20.6% | 632 | -57.8% | 0.07% | -22.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $212,813 | -9.1% | 3,093 | -5.9% | 0.07% | -12.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $204,915 | -12.0% | 1,332 | -13.1% | 0.07% | -14.1% |
| 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% |
| 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.