13F-HR filed by Lakeside Advisors, INC.
Lakeside Advisors, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 62 holding rows worth $130,217,644.
- Accession
- 0001398344-23-019478
- Filer
- CIK 1913467
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 62 entries on the cover page, a total value of $130,217,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,217,644 with VALUE read as dollars as filed, 13F file number 028-22356. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 106,675 | $33,682,676 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,465 | $11,022,190 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,721 | $10,011,662 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 41,797 | $6,534,923 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,037 | $5,985,650 | dollars as filed | |
| VTI | 922908769 | COM | 19,900 | $4,226,959 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,715 | $4,094,052 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,991 | $3,892,386 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 109,683 | $3,626,121 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 35,394 | $3,313,560 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,568 | $3,287,817 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,221 | $2,716,022 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,332 | $2,677,139 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,756 | $2,012,821 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22,410 | $1,905,331 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,850 | $1,896,099 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,602 | $1,834,526 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 120,587 | $1,811,223 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,446 | $1,597,005 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 33,700 | $1,508,075 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,875 | $1,473,030 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,592 | $1,378,528 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,809 | $1,266,883 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 68,700 | $1,226,295 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,938 | $1,028,747 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,562 | $943,660 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,080 | $904,779 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,847 | $887,793 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,228 | $880,176 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,203 | $873,552 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 40,664 | $792,948 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,880 | $743,718 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,600 | $664,200 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,258 | $652,180 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,114 | $557,835 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,367 | $557,323 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,400 | $549,780 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,780 | $486,044 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,293 | $436,703 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 727 | $390,494 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,272 | $383,037 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,388 | $376,235 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,850 | $368,137 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 14,928 | $361,168 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,545 | $357,064 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,624 | $352,394 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 860 | $340,483 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,661 | $317,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,313 | $304,969 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,085 | $291,498 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 10,602 | $277,242 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,673 | $259,951 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,704 | $247,148 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,718 | $223,348 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 5,800 | $223,272 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,710 | $217,375 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,512 | $216,003 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R631 | FPA GBL EQTY ETF | 8,900 | $211,556 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,536 | $201,126 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 13,900 | $184,265 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 47,638 | $104,327 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 28,166 | $69,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019478 | this filing | 2023-10-20 | acceptance time not in the bulk data set |