13F-HR filed by Lion Street Advisors, LLC
Lion Street Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 124 holding rows worth $200,418,000.
- Accession
- 0001085146-22-003498
- Filer
- CIK 1801991
- Filed
- 2022-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 124 entries on the cover page, a total value of $200,418,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,418,000 with VALUE read as thousands by filing date, 13F file number 028-19958. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 1,554,309 | $119,075,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,479 | $7,260,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,074 | $4,753,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,421 | $1,945,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,855 | $1,813,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,175 | $1,544,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,955 | $1,468,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,819 | $1,447,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,809 | $1,407,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,251 | $1,281,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,327 | $1,244,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,537 | $1,210,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,574 | $1,208,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,373 | $1,200,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,403 | $1,127,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,686 | $1,059,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,792 | $1,038,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,475 | $1,011,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,124 | $975,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,187 | $968,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 20,089 | $966,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,017 | $965,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,937 | $964,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,091 | $962,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,474 | $960,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,051 | $947,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,293 | $929,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,205 | $849,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,326 | $845,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,492 | $832,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,100 | $810,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,395 | $805,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,108 | $774,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,857 | $769,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,958 | $763,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,656 | $693,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,502 | $692,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,211 | $677,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,864 | $666,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,760 | $643,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,595 | $632,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,597 | $632,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,197 | $617,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,025 | $596,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,312 | $590,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,392 | $586,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,103 | $586,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,742 | $574,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,347 | $550,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,794 | $547,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,221 | $545,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,423 | $537,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,418 | $529,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,128 | $529,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 24,975 | $520,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,200 | $515,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,007 | $511,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,046 | $497,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,141 | $482,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,069 | $478,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,924 | $475,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,942 | $473,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,848 | $464,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,755 | $464,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,645 | $443,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,528 | $439,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,609 | $434,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,002 | $432,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,387 | $423,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,240 | $414,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 9,861 | $414,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,407 | $400,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 20,774 | $397,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,074 | $396,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,130 | $391,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,435 | $367,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,871 | $357,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,260 | $351,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 7,995 | $348,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,619 | $344,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,087 | $338,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,131 | $335,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,390 | $325,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,058 | $325,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 7,455 | $318,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,000 | $315,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,530 | $309,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,928 | $308,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,372 | $305,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,765 | $298,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,550 | $285,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 632 | $280,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,481 | $280,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,444 | $280,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,382 | $275,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,360 | $275,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,416 | $273,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,911 | $272,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $271,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,820 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 9,593 | $263,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,957 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,041 | $260,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,770 | $259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,290 | $255,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,055 | $253,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 877 | $251,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,194 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,349 | $241,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 617 | $239,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,088 | $235,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,568 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,403 | $234,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,741 | $233,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,234 | $233,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,883 | $232,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 606 | $231,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,864 | $229,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,704 | $220,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,776 | $219,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,480 | $212,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 417 | $212,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,632 | $210,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,987 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003498 | this filing | 2022-10-19 | acceptance time not in the bulk data set |