13F-HR filed by Lion Street Advisors, LLC
Lion Street Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 237 holding rows worth $297,325,061.
- Accession
- 0001085146-23-002955
- Filer
- CIK 1801991
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 237 entries on the cover page, a total value of $297,325,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,325,061 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 | 1,627,476 | $100,578,020 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,370 | $8,269,313 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,256 | $6,030,505 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,006 | $5,808,991 | dollars as filed | |
| VTI | 922908769 | COM | 22,634 | $5,362,284 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,577 | $5,199,429 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,364 | $5,159,804 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,187 | $4,002,214 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,729 | $3,141,593 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,469 | $2,660,251 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,922 | $2,626,995 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,473 | $2,523,031 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 38,258 | $2,489,829 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,294 | $2,415,745 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,378 | $2,201,280 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,163 | $2,179,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,465 | $2,016,581 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,753 | $1,996,721 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,198 | $1,981,711 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,676 | $1,937,119 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,636 | $1,752,391 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,799 | $1,744,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 584 | $1,729,176 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,953 | $1,711,987 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,728 | $1,705,407 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,565 | $1,666,575 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,464 | $1,616,562 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,292 | $1,578,824 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,851 | $1,521,618 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,170 | $1,451,667 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,777 | $1,450,363 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,558 | $1,435,151 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,784 | $1,387,162 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,565 | $1,368,014 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,535 | $1,364,657 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,863 | $1,357,255 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,169 | $1,330,451 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,674 | $1,294,267 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,740 | $1,257,915 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,166 | $1,247,015 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 20,657 | $1,244,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,531 | $1,174,299 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,078 | $1,162,643 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,837 | $1,143,382 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,027 | $1,135,416 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,228 | $1,126,832 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 55,011 | $1,126,626 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,383 | $1,120,601 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,889 | $1,112,053 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 988 | $1,100,632 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,474 | $1,091,360 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,256 | $1,081,486 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,280 | $1,077,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 71,017 | $1,070,927 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,363 | $1,066,106 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,261 | $1,055,270 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 19,183 | $1,031,831 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,910 | $1,020,078 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,623 | $1,009,465 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,754 | $1,002,288 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,289 | $982,166 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,794 | $979,604 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,916 | $946,799 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 16,611 | $924,389 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,342 | $895,990 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,058 | $893,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,390 | $883,213 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,098 | $868,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 23,093 | $864,256 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,405 | $858,560 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,705 | $832,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,350 | $818,647 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,139 | $818,636 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,815 | $816,963 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,093 | $811,823 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,678 | $800,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 22,071 | $773,464 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,648 | $755,030 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,614 | $752,130 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,777 | $744,668 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,268 | $735,462 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,577 | $729,693 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,759 | $723,195 | dollars as filed | |
| VWO | 922042858 | SHS | 14,094 | $713,978 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,574 | $708,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,180 | $704,581 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 13,980 | $695,368 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,099 | $689,524 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,196 | $678,285 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,557 | $673,952 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,677 | $662,970 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,795 | $642,400 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 15,891 | $641,836 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,314 | $631,913 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,384 | $628,341 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,444 | $622,449 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,804 | $600,118 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,575 | $585,435 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,902 | $573,730 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,501 | $573,575 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,906 | $571,438 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,188 | $570,980 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,366 | $561,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 16,714 | $552,814 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,883 | $550,517 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,552 | $545,617 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,069 | $544,553 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,310 | $544,008 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,779 | $533,150 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,586 | $532,134 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,583 | $531,935 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 12,642 | $531,575 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,222 | $527,039 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,978 | $524,720 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,532 | $524,420 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,283 | $521,663 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 9,964 | $521,281 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,830 | $520,924 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,739 | $517,785 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,790 | $514,682 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,960 | $510,382 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,759 | $503,408 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,060 | $500,327 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,766 | $498,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 21,551 | $492,120 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 8,407 | $488,612 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,997 | $474,115 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,427 | $474,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 159 | $471,499 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,151 | $470,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,067 | $469,344 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,095 | $469,164 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,600 | $463,636 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,466 | $460,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,982 | $455,136 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,544 | $444,136 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,260 | $432,897 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,057 | $426,933 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,276 | $424,629 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,850 | $424,557 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,627 | $420,596 | dollars as filed | |
| IJH | 464287507 | COM | 1,495 | $416,581 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,824 | $414,490 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,370 | $413,131 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,644 | $412,137 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,594 | $407,182 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18,224 | $400,199 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,384 | $397,222 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,925 | $395,704 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,010 | $388,491 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 561 | $387,263 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,035 | $373,770 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,913 | $370,405 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,587 | $367,397 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,542 | $363,553 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,068 | $361,446 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 997 | $344,294 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,256 | $337,066 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,429 | $332,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,954 | $330,975 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,339 | $328,440 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 469 | $327,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 8,571 | $322,664 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,014 | $316,132 | dollars as filed | |
| VGT | 92204A702 | SHS | 725 | $314,882 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,291 | $309,634 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,389 | $307,981 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 12,256 | $307,627 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,672 | $304,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,442 | $293,576 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,270 | $290,588 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 435 | $289,770 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,612 | $284,243 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,756 | $283,230 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,035 | $281,766 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,629 | $281,639 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,746 | $279,042 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,497 | $276,841 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,500 | $275,805 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,541 | $275,290 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,112 | $273,479 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,243 | $272,007 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,625 | $271,546 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 587 | $270,296 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,249 | $269,067 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 842 | $266,586 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,294 | $264,949 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,534 | $264,803 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,584 | $264,210 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,000 | $263,145 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,258 | $261,453 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,980 | $259,049 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,070 | $256,483 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,726 | $251,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,891 | $247,870 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 774 | $245,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,459 | $245,277 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 606 | $244,917 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,400 | $241,200 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,060 | $240,149 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,803 | $239,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,604 | $239,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,085 | $238,808 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,884 | $238,680 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,443 | $238,011 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,139 | $237,322 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,589 | $235,624 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,739 | $234,807 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,288 | $234,238 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,532 | $232,911 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,045 | $232,619 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 356 | $231,529 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,625 | $231,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,370 | $230,616 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,107 | $229,699 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,157 | $228,828 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,285 | $228,803 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 361 | $228,538 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,900 | $224,837 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,995 | $221,922 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,398 | $221,894 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,537 | $221,549 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 714 | $217,698 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,742 | $217,461 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,471 | $216,973 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,038 | $214,503 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,377 | $210,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,356 | $207,072 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,637 | $204,501 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,619 | $203,481 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,550 | $202,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,000 | $201,320 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,278 | $183,335 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,860 | $161,082 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,000 | $77,200 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 11,088 | $66,750 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 10,706 | $42,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002955 | this filing | 2023-07-28 | acceptance time not in the bulk data set |