13F-HR filed by Lion Street Advisors, LLC
Lion Street Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 149 holding rows worth $190,964,750.
- Accession
- 0001085146-23-000243
- Filer
- CIK 1801991
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 149 entries on the cover page, a total value of $190,964,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,964,750 with VALUE read as dollars as filed, 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 | 1,541,522 | $95,266,065 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,370 | $8,269,312 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,554 | $4,696,173 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,917 | $2,284,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 598 | $2,016,713 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,836 | $1,922,833 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,412 | $1,715,481 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,204 | $1,648,251 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,878 | $1,637,137 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,581 | $1,627,716 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,149 | $1,492,416 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,025 | $1,394,627 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,342 | $1,357,778 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 20,089 | $1,209,961 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,144 | $1,183,999 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,116 | $1,181,863 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,402 | $1,144,229 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,812 | $1,123,376 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,362 | $1,052,978 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,154 | $1,045,845 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,679 | $973,550 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,200 | $967,504 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,982 | $945,324 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,674 | $924,181 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,344 | $921,459 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,386 | $910,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 304 | $900,120 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,234 | $892,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,390 | $883,213 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,812 | $871,698 | dollars as filed | |
| VTI | 922908769 | COM | 3,659 | $866,921 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,303 | $856,965 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,801 | $850,839 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,265 | $834,763 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,656 | $831,024 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,275 | $798,972 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,599 | $792,282 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,446 | $791,452 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,022 | $748,896 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,685 | $740,804 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,003 | $714,508 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,833 | $668,782 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,183 | $666,713 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,125 | $646,781 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,921 | $639,162 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 12,730 | $633,190 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,555 | $627,707 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,022 | $621,310 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,364 | $601,653 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,929 | $597,545 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,326 | $594,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 37,993 | $572,927 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,700 | $571,779 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 10,561 | $568,049 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,476 | $548,374 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,764 | $546,326 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,034 | $545,383 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,986 | $538,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 15,764 | $521,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 9,165 | $510,027 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,177 | $507,315 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 9,436 | $493,674 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,065 | $484,127 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,491 | $474,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,067 | $469,343 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,201 | $468,641 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,094 | $457,054 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,344 | $450,939 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,488 | $446,117 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,839 | $444,208 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,014 | $440,301 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,623 | $434,269 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,265 | $433,022 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,848 | $422,814 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,311 | $413,246 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,430 | $411,594 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,091 | $410,304 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,110 | $408,820 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,594 | $407,180 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,720 | $405,112 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 9,574 | $402,569 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,992 | $400,366 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,504 | $399,442 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,290 | $389,961 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,049 | $384,581 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,047 | $383,979 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,480 | $373,883 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,092 | $370,028 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,587 | $367,399 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,193 | $357,530 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,085 | $355,136 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,960 | $347,738 | dollars as filed | |
| SPY | 78462F103 | SHS | 744 | $341,682 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,334 | $334,420 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 965 | $331,545 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,339 | $328,441 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,084 | $325,981 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,373 | $319,346 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,898 | $314,136 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,550 | $314,058 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,829 | $311,372 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 936 | $311,052 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 12,256 | $307,626 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,354 | $303,407 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 877 | $302,854 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 968 | $301,793 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,731 | $300,281 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,242 | $297,881 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,204 | $296,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,442 | $293,577 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 433 | $288,439 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,475 | $283,217 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,976 | $282,054 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,016 | $279,135 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 394 | $274,917 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,734 | $271,986 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,044 | $270,490 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,294 | $264,949 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,432 | $264,820 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,000 | $263,145 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,572 | $262,210 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,157 | $261,447 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,293 | $259,190 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,405 | $255,069 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,200 | $254,738 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,368 | $253,866 | dollars as filed | |
| VWO | 922042858 | SHS | 4,917 | $249,095 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 775 | $245,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,459 | $245,278 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 606 | $244,915 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,710 | $244,355 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,787 | $242,230 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,347 | $237,517 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,589 | $235,625 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,532 | $232,910 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 729 | $231,538 | dollars as filed | |
| IJH | 464287507 | COM | 828 | $230,722 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,539 | $229,985 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,008 | $226,803 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,694 | $225,150 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,135 | $222,210 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74 | $219,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,380 | $218,746 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 344 | $217,776 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,010 | $214,118 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,256 | $212,352 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,750 | $211,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 456 | $209,974 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 11,088 | $66,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000243 | this filing | 2023-01-20 | acceptance time not in the bulk data set |