Lion Street Advisors, LLC — Q3 2023 13F Holdings

Name: Lion Street Advisors, LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801991

Total reported value

$289.0M

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Full holdings list this quarter

Showing top 200 holdings (of 244 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GIS	General Mills INC	Stock-Consumer Staples	33.82%	+14.32%	-0.48%
2	DRI	Darden Restaurants INC	Stock-Consumer Disc	2.69%	+1.53%	+0.17%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.09%	-0.76%	+6.93%
4	AAPL	Apple INC	Stock-Tech	1.91%	—	-14.97%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.77%	-0.81%	+13.39%
6	VV	Vanguard Large-cap ETF	ETF-Other	1.49%	—	-13.39%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.48%	—	-20.79%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.22%	+0.87%	-22.10%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	—	+2186.77%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.07%	-0.61%	+101.26%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	-0.58%	+11.84%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.83%	-2.10%	EXIT
13	EFA	Ishares Msci Eafe ETF	ETF-Other	0.79%	-0.50%	+108.94%
14	MSFT	Microsoft CORP	Stock-Tech	0.76%	—	-7.22%
15	XLK	Ss Technology Select Sector	ETF-Tech	0.73%	—	-17.60%
16	CVX	Chevron CORP	Stock-Energy	0.72%	—	-12.38%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	—	+31.56%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	-1.29%	+0.62%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.65%	-0.36%	+81.86%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.59%	—	-10.42%
21	DOW	Dow INC	Stock-Materials	0.59%	—	+107.69%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	+7.75%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	+38.81%
24	NVDA	Nvidia CORP	Stock-Tech	0.58%	-0.86%	-7.48%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	+2.60%
26	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.55%	-0.58%	EXIT
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.55%	—	+51.86%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	+31.13%
29	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	+53.20%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.53%	—	+22.61%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.52%	—	+25.90%
32	SWK	Stanley Black & Decker INC	Stock-Industrials	0.52%	—	—
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.52%	-0.49%	-1.02%
34	VTV	Vanguard Value ETF	ETF-Other	0.52%	—	+12.63%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	—	+1947.43%
36	VUG	Vanguard Growth ETF	ETF-Other	0.51%	-0.25%	+63.96%
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.47%	—	-16.33%
38	BND	Vanguard Total Bond Market	ETF-Other	0.46%	+0.54%	-28.55%
39	STX	Seagate Technology Holdings plc	Stock-Tech	0.45%	—	—
40	OKE	Oneok INC	Stock-Energy	0.44%	—	-4.94%
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.44%	—	—
42	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	+11.48%
43	AMGN	Amgen INC	Stock-Healthcare	0.43%	—	+33.20%
44	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	-2.46%
45	UNP	Union Pacific CORP	Stock-Industrials	0.40%	—	+16.53%
46	GRMN	Garmin Ltd.	Stock-Tech	0.39%	-0.39%	EXIT
47	HDV	Ishares Core High Dividend E	ETF-Other	0.39%	-0.37%	EXIT
48	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.39%	—	-3.99%
49	ETN	Eaton Corporation plc	Stock-Industrials	0.38%	+0.36%	-48.98%
50	RDVY	First Trust Rising Dividend	ETF-Other	0.37%	-0.29%	+96.42%

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