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| Name: |
Lion Street Advisors LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GIS |
General Mills Inc |
1 |
- |
$69.99 |
$50,897,000 |
781,353 |
20.79% |
0 |
0 |
0.128 |
Food - Major Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$421.52 |
$6,764,000 |
16,517 |
2.76% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$5,507,000 |
28,607 |
2.25% |
0 |
0 |
0 |
Personal Computers |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
- |
$229.42 |
$5,506,000 |
25,241 |
2.25% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$722.22 |
$4,438,000 |
6,722 |
1.81% |
0 |
0 |
0.002 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$247.99 |
$4,204,000 |
17,724 |
1.72% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.00 |
$3,864,000 |
25,432 |
1.58% |
0 |
0 |
0 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$76.89 |
$3,665,000 |
48,143 |
1.5% |
0 |
0 |
0.016 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$115.99 |
$3,373,000 |
30,213 |
1.38% |
0 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
DRI |
Darden Restaurants Inc |
10 |
- |
$151.15 |
$3,300,000 |
20,087 |
1.35% |
0 |
0 |
0.015 |
Restaurants |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$237.65 |
$2,935,000 |
12,616 |
1.2% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$116.03 |
$2,918,000 |
29,182 |
1.19% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$502.86 |
$2,819,000 |
5,901 |
1.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
14 |
- |
$78.35 |
$2,755,000 |
33,893 |
1.13% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$394.94 |
$2,745,000 |
7,299 |
1.12% |
0 |
0 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$37.63 |
$2,673,000 |
72,312 |
1.09% |
0 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$459.93 |
$2,599,000 |
5,951 |
1.06% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$500.35 |
$2,574,000 |
5,416 |
1.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$77.10 |
$2,422,000 |
32,139 |
0.99% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$194.26 |
$2,338,000 |
12,145 |
0.95% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
21 |
- |
$171.23 |
$2,278,000 |
13,784 |
0.93% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$174.34 |
$2,194,000 |
12,877 |
0.9% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$328.89 |
$2,024,000 |
6,510 |
0.83% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$830.41 |
$1,922,000 |
3,882 |
0.78% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
AVUS |
Avantis Us Equity Etf |
25 |
- |
$0.00 |
$1,885,000 |
23,108 |
0.77% |
0 |
0 |
0.026 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
26 |
- |
$0.00 |
$1,845,000 |
44,322 |
0.75% |
0 |
0 |
0.492 |
N/A |
|
|
KO |
Coca-Cola Co |
27 |
- |
$61.93 |
$1,763,000 |
29,922 |
0.72% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$48.40 |
$1,750,000 |
36,529 |
0.71% |
0 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$156.02 |
$1,725,000 |
11,539 |
0.7% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
30 |
- |
$70.71 |
$1,502,000 |
20,422 |
0.61% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$163.86 |
$1,491,000 |
10,672 |
0.61% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
32 |
- |
$159.63 |
$1,407,000 |
9,436 |
0.57% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
IWP |
iShares Tr Russell MidCap Gr |
33 |
- |
$107.46 |
$1,352,000 |
12,941 |
0.55% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$151.18 |
$1,255,000 |
8,006 |
0.51% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
35 |
- |
$180.49 |
$1,246,000 |
6,922 |
0.51% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
36 |
- |
$53.27 |
$1,228,000 |
23,769 |
0.5% |
0 |
0 |
0.002 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
37 |
- |
$107.71 |
$1,163,000 |
11,400 |
0.48% |
0 |
0 |
0.013 |
N/A |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.15 |
$1,160,000 |
6,830 |
0.47% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BNDX |
Vanguard Total Internationa... |
39 |
- |
$48.41 |
$1,156,000 |
23,413 |
0.47% |
0 |
0 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$191.86 |
$1,111,000 |
6,529 |
0.45% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
41 |
- |
$267.32 |
$1,067,000 |
4,099 |
0.44% |
0 |
0 |
0 |
Business Services |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
42 |
- |
$0.00 |
$1,063,000 |
31,397 |
0.43% |
0 |
0 |
0.035 |
N/A |
|
|
IBM |
International Business Mach... |
43 |
- |
$164.43 |
$1,061,000 |
6,486 |
0.43% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
FPE |
First Trust Preferred Secur... |
44 |
- |
$17.06 |
$1,060,000 |
62,865 |
0.43% |
0 |
0 |
0.022 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
45 |
- |
$0.00 |
$1,041,000 |
39,190 |
0.43% |
0 |
0 |
0.044 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
46 |
- |
$314.98 |
$1,037,000 |
4,250 |
0.42% |
0 |
0 |
0.002 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$46.84 |
$1,028,000 |
20,351 |
0.42% |
0 |
0 |
0 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$234.96 |
$986,000 |
4,017 |
0.4% |
0 |
0 |
0.001 |
Railroads |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$439.19 |
$973,000 |
2,748 |
0.4% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
50 |
- |
$36.72 |
$966,000 |
25,768 |
0.39% |
0 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
51 |
- |
$74.89 |
$950,000 |
11,932 |
0.39% |
0 |
0 |
0.025 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
52 |
- |
$124.94 |
$939,000 |
7,500 |
0.38% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
53 |
- |
$49.36 |
$928,000 |
18,102 |
0.38% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$161.72 |
$919,000 |
5,930 |
0.38% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$331.07 |
$915,000 |
3,093 |
0.37% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
SDY |
streetTRACKS Series Trust -... |
56 |
- |
$127.39 |
$890,000 |
7,124 |
0.36% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
57 |
- |
$59.57 |
$888,000 |
14,879 |
0.36% |
0 |
0 |
0.002 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
58 |
- |
$75.51 |
$876,000 |
11,308 |
0.36% |
438,000 |
5,654 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
59 |
- |
$136.47 |
$861,000 |
7,090 |
0.35% |
0 |
0 |
0.002 |
Paper & Paper Products |
|
|
OKE |
ONEOK Inc |
60 |
- |
$76.92 |
$841,000 |
11,980 |
0.34% |
0 |
0 |
0.003 |
Gas Utilities |
|
|
AVIG |
Avantis Core Fixed Income Etf |
62 |
- |
$0.00 |
$840,000 |
20,076 |
0.34% |
0 |
0 |
0 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
61 |
- |
$0.00 |
$840,000 |
20,273 |
0.34% |
0 |
0 |
0.381 |
N/A |
|
|
FTNT |
Fortinet Inc |
63 |
- |
$63.53 |
$839,000 |
14,326 |
0.34% |
0 |
0 |
0.002 |
Computer Peripherals |
|
|
FDL |
First Trust Morningstar Div... |
64 |
- |
$37.30 |
$818,000 |
22,805 |
0.33% |
0 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
65 |
- |
$0.00 |
$803,000 |
19,769 |
0.33% |
0 |
0 |
0.22 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
66 |
- |
$0.00 |
$793,000 |
17,521 |
0.32% |
0 |
0 |
0.195 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
67 |
- |
$106.20 |
$789,000 |
7,279 |
0.32% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$165.57 |
$782,000 |
5,546 |
0.32% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
69 |
- |
$442.07 |
$763,000 |
1,788 |
0.31% |
0 |
0 |
0 |
Business Services |
|
|
GRMN |
Garmin Ltd |
70 |
- |
$163.42 |
$759,000 |
5,909 |
0.31% |
0 |
0 |
0.003 |
Scientific & Technica... |
|
|
WHR |
Whirlpool Corp |
71 |
- |
$104.67 |
$758,000 |
6,225 |
0.31% |
0 |
0 |
0.01 |
Appliances |
|
|
ETN |
Eaton Corp |
72 |
- |
$312.03 |
$752,000 |
3,122 |
0.31% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
73 |
- |
$0.00 |
$749,000 |
20,423 |
0.31% |
0 |
0 |
0.227 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
74 |
- |
$89.76 |
$737,000 |
7,838 |
0.3% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
75 |
- |
$57.23 |
$727,000 |
13,255 |
0.3% |
0 |
0 |
0.002 |
Diversified Chemicals |
|
|
DFAC |
Dimensional U S Core Equity... |
76 |
- |
$30.36 |
$719,000 |
24,609 |
0.29% |
0 |
0 |
0.003 |
N/A |
|
|
GLW |
Corning Inc |
77 |
- |
$33.48 |
$698,000 |
22,935 |
0.29% |
0 |
0 |
0.003 |
Communication Equipment |
|
|
VXUS |
Vanguard Total Internationa... |
78 |
- |
$58.85 |
$696,000 |
12,014 |
0.28% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
79 |
- |
$139.63 |
$694,000 |
4,867 |
0.28% |
0 |
0 |
0.004 |
Cleaning Products |
|
|
SCPB |
Spdr Series Trust Term Corp... |
80 |
- |
$29.51 |
$679,000 |
22,799 |
0.28% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
81 |
- |
$61.74 |
$677,000 |
11,199 |
0.28% |
0 |
0 |
0.012 |
N/A |
|
|
STLA |
Stellantis N.V. |
82 |
- |
$22.48 |
$675,000 |
28,900 |
0.28% |
0 |
0 |
0.003 |
N/A |
|
|
AMGN |
Amgen Inc |
83 |
- |
$277.37 |
$669,000 |
2,324 |
0.27% |
0 |
0 |
0 |
Biotechnology |
|
|
JIGB |
Jpmorgan Corporate Bond Res... |
84 |
- |
$0.00 |
$667,000 |
14,439 |
0.27% |
0 |
0 |
0.16 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
85 |
- |
$42.22 |
$665,000 |
16,171 |
0.27% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
86 |
- |
$79.85 |
$662,000 |
8,410 |
0.27% |
0 |
0 |
0.003 |
Life & Health Insurance |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$179.99 |
$658,000 |
2,650 |
0.27% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
PULS |
Pgim Ultra Short Bond Etf |
88 |
- |
$49.62 |
$653,000 |
13,231 |
0.27% |
0 |
0 |
0.003 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
89 |
- |
$0.00 |
$652,000 |
15,062 |
0.27% |
0 |
0 |
0.03 |
N/A |
|
|
EVRG |
Energy Inc |
90 |
- |
$52.94 |
$652,000 |
12,489 |
0.27% |
0 |
0 |
0 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
91 |
- |
$274.43 |
$649,000 |
2,187 |
0.27% |
0 |
0 |
0 |
Restaurants |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
92 |
- |
$0.00 |
$619,000 |
7,276 |
0.25% |
0 |
0 |
0.019 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
93 |
- |
$91.90 |
$599,000 |
6,104 |
0.24% |
0 |
0 |
0.004 |
Small Tools & Accesso... |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$56.31 |
$591,000 |
7,483 |
0.24% |
0 |
0 |
0.001 |
Drug Stores |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
95 |
- |
$0.00 |
$585,000 |
25,788 |
0.24% |
0 |
0 |
0.036 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
96 |
- |
$0.00 |
$573,000 |
10,415 |
0.23% |
0 |
0 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$44.21 |
$571,000 |
11,128 |
0.23% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
98 |
- |
$160.65 |
$567,000 |
3,595 |
0.23% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
99 |
- |
$0.00 |
$555,000 |
16,949 |
0.23% |
0 |
0 |
0.019 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
100 |
- |
$0.00 |
$544,000 |
8,374 |
0.22% |
0 |
0 |
0.074 |
N/A |
|
