13F HOLDINGS REPORT

Lion Street Advisors, LLC

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001085146-23-000243

Total Value

$191.0M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GENERAL MLS INC	370334104	1,541,522	$95.3M	49.89%
2	DARDEN RESTAURANTS INC	DRI	57,370	$8.3M	4.33%
3	COSTCO WHSL CORP NEW	22160K105	9,554	$4.7M	2.46%
4	INVESCO QQQ TR	IVZ	5,917	$2.3M	1.20%
5	AMAZON COM INC	AMZN	598	$2.0M	1.06%
6	APPLE INC	AAPL	12,836	$1.9M	1.01%
7	EATON CORP PLC	ETN	10,412	$1.7M	0.90%
8	SELECT SECTOR SPDR TR	81369Y803	10,204	$1.6M	0.86%
9	VANGUARD INDEX FDS	922908363	3,878	$1.6M	0.86%
10	JPMORGAN CHASE & CO	VYLD	9,581	$1.6M	0.85%
11	EXXON MOBIL CORP	XOM	23,149	$1.5M	0.78%
12	ISHARES TR	464287200	3,025	$1.4M	0.73%
13	ONEOK INC NEW	OKE	21,342	$1.4M	0.71%
14	ISHARES TR	464288620	20,089	$1.2M	0.63%
15	KIMBERLY-CLARK CORP	KMB	9,144	$1.2M	0.62%
16	CISCO SYS INC	CSCO	21,116	$1.2M	0.62%
17	FORTINET INC	FTNT	3,402	$1.1M	0.60%
18	CHEVRON CORP NEW	CVX	9,812	$1.1M	0.59%
19	UNION PAC CORP	UNP	4,362	$1.1M	0.55%
20	MICROSOFT CORP	MSFT	3,154	$1.0M	0.55%
21	VANGUARD TAX-MANAGED FDS	921943858	18,679	$973,550	0.51%
22	CORNING INC	GLW	27,200	$967,504	0.51%
23	VEEVA SYS INC	VEEV	2,982	$945,324	0.50%
24	JOHNSON & JOHNSON	JNJ	5,674	$924,181	0.48%
25	ARCHER DANIELS MIDLAND CO	ADM	14,344	$921,459	0.48%
26	TYSON FOODS INC	TSN	11,386	$910,538	0.48%
27	ALPHABET INC	GOOG	304	$900,120	0.47%
28	WHIRLPOOL CORP	WHR-PA	4,234	$892,654	0.47%
29	SPDR SER TR	78464A474	28,390	$883,213	0.46%
30	VANGUARD BD INDEX FDS	921937819	9,812	$871,698	0.46%
31	VANGUARD INDEX FDS	922908769	3,659	$866,921	0.45%
32	PEPSICO INC	PEP	5,303	$856,965	0.45%
33	INTERNATIONAL BUSINESS MACHS	INTR	6,801	$850,839	0.45%
34	NVIDIA CORPORATION	NVDA	3,265	$834,763	0.44%
35	FOUR CORNERS PPTY TR INC	35086T109	28,656	$831,024	0.44%
36	DOW INC	DOW	14,275	$798,972	0.42%
37	ISHARES TR	464287481	6,599	$792,282	0.41%
38	META PLATFORMS INC	META	2,446	$791,452	0.41%
39	ISHARES TR	464288687	19,022	$748,896	0.39%
40	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,685	$740,804	0.39%
41	CVS HEALTH CORP	CVS	8,003	$714,508	0.37%
42	VANGUARD BD INDEX FDS	921937835	7,833	$668,782	0.35%
43	ISHARES TR	464288588	6,183	$666,713	0.35%
44	AMGEN INC	AMGN	3,125	$646,781	0.34%
45	CLOROX CO DEL	CLX	3,921	$639,162	0.33%
46	VANECK ETF TRUST	92189F882	12,730	$633,190	0.33%
47	HASBRO INC	HAS	6,555	$627,707	0.33%
48	COCA COLA CO	KO	11,022	$621,310	0.33%
49	PHILIP MORRIS INTL INC	718172109	6,364	$601,653	0.32%
50	CATERPILLAR INC	CAT	2,929	$597,545	0.31%
51	EVERGY INC	EVRG	9,326	$594,533	0.31%
52	INVESCO EXCH TRADED FD TR II	IVZ	37,993	$572,927	0.30%
53	VISA INC	V	2,700	$571,779	0.30%
54	ISHARES TR	46435G219	10,561	$568,049	0.30%
55	INVESCO EXCHANGE TRADED FD T	IVZ	3,476	$548,374	0.29%
56	ABBVIE INC	ABBV	4,764	$546,326	0.29%
57	US BANCORP DEL	USB-PS	9,034	$545,383	0.29%
58	CROWN CASTLE INC	CCI	2,986	$538,376	0.28%
59	VANECK ETF TRUST	92189F437	15,764	$521,394	0.27%
60	J P MORGAN EXCHANGE TRADED F	46641Q449	9,165	$510,027	0.27%
61	AXSOME THERAPEUTICS INC	AXSM	13,177	$507,315	0.27%
62	WISDOMTREE TR	WT	9,436	$493,674	0.26%
63	WESTROCK CO	WEST	10,065	$484,127	0.25%
64	ISHARES TR	46432F396	2,491	$474,984	0.25%
65	INVESCO EXCHANGE TRADED FD T	IVZ	3,067	$469,343	0.25%
66	VANGUARD STAR FDS	921909768	7,201	$468,641	0.25%
67	AT&T INC	T-PC	18,094	$457,054	0.24%
68	MASTERCARD INCORPORATED	MA	1,344	$450,939	0.24%
69	AIR PRODS & CHEMS INC	AIIR	1,488	$446,117	0.23%
70	VANGUARD CHARLOTTE FDS	92203J407	7,839	$444,208	0.23%
71	HONEYWELL INTL INC	438516106	2,014	$440,301	0.23%
72	MEDTRONIC PLC	MDT	3,623	$434,269	0.23%
73	DEERE & CO	DE	1,265	$433,022	0.23%
74	SCOTTS MIRACLE-GRO CO	SMG	2,848	$422,814	0.22%
75	SPDR SER TR	78464A870	3,311	$413,246	0.22%
76	CHEWY INC	CHWY	5,430	$411,594	0.22%
77	ENTERPRISE PRODS PARTNERS L	293792107	18,091	$410,304	0.21%
78	SELECT SECTOR SPDR TR	81369Y886	6,110	$408,820	0.21%
79	ARK ETF TR	00214Q401	2,594	$407,180	0.21%
80	FEDEX CORP	FDX	1,720	$405,112	0.21%
81	WISDOMTREE TR	WT	9,574	$402,569	0.21%
82	SELECT SECTOR SPDR TR	81369Y209	2,992	$400,366	0.21%
83	FIRST TR EXCH TRADED FD III	33739E108	19,504	$399,442	0.21%
84	INVESCO EXCHANGE TRADED FD T	IVZ	4,290	$389,961	0.20%
85	BANK AMERICA CORP	060505104	8,049	$384,581	0.20%
86	PROGRESSIVE CORP	743315103	4,047	$383,979	0.20%
87	MOLSON COORS BEVERAGE CO	TAP-A	8,480	$373,883	0.20%
88	MONDELEZ INTL INC	609207105	6,092	$370,028	0.19%
89	ISHARES TR	46435G102	3,587	$367,399	0.19%
90	SALESFORCE INC	CRM	1,193	$357,530	0.19%
91	SPDR SER TR	78464A409	5,085	$355,136	0.19%
92	LAS VEGAS SANDS CORP	LVS	8,960	$347,738	0.18%
93	SPDR S&P 500 ETF TR	SPY	744	$341,682	0.18%
94	ETSY INC	ETSY	1,334	$334,420	0.18%
95	SEA LTD	SE	965	$331,545	0.17%
96	LITHIUM AMERS CORP NEW	LTUM	11,339	$328,441	0.17%
97	UNILEVER PLC	UNLYF	6,084	$325,981	0.17%
98	PAYPAL HLDGS INC	PYPL	1,373	$319,346	0.17%
99	PROSHARES TR	74347B698	4,898	$314,136	0.16%
100	SPDR SER TR	78464A763	2,550	$314,058	0.16%
101	PRUDENTIAL FINL INC	PUKPF	2,829	$311,372	0.16%
102	LOCKHEED MARTIN CORP	LMT	936	$311,052	0.16%
103	ETFIS SER TR I	26923G822	12,256	$307,626	0.16%
104	ABBOTT LABS	ABLZF	2,354	$303,407	0.16%
105	SBA COMMUNICATIONS CORP NEW	SBAC	877	$302,854	0.16%
106	DANAHER CORPORATION	235851102	968	$301,793	0.16%
107	ISHARES TR	464287465	3,731	$300,281	0.16%
108	CUMMINS INC	CMI	1,242	$297,881	0.16%
109	FIRST TR VALUE LINE DIVID IN	33734H106	7,204	$296,737	0.16%
110	INVESCO EXCH TRADED FD TR II	IVZ	2,442	$293,577	0.15%
111	IDEXX LABS INC	45168D104	433	$288,439	0.15%
112	PFIZER INC	PFE	6,475	$283,217	0.15%
113	VANGUARD INDEX FDS	922908744	1,976	$282,054	0.15%
114	INTERCONTINENTAL EXCHANGE IN	45866F104	2,016	$279,135	0.15%
115	SERVICENOW INC	NOW	394	$274,917	0.14%
116	PACER FDS TR	69374H105	6,734	$271,986	0.14%
117	RAYTHEON TECHNOLOGIES CORP	RTX	3,044	$270,490	0.14%
118	GRAPHIC PACKAGING HLDG CO	GPK	13,294	$264,949	0.14%
119	VERTEX PHARMACEUTICALS INC	VRTX	1,432	$264,820	0.14%
120	ISHARES U S ETF TR	46431W606	3,000	$263,145	0.14%
121	MARSH & MCLENNAN COS INC	571748102	1,572	$262,210	0.14%
122	ALCON AG	ALC	3,157	$261,447	0.14%
123	ISHARES TR	464287804	2,293	$259,190	0.14%
124	THE TRADE DESK INC	88339J105	3,405	$255,069	0.13%
125	SONY GROUP CORPORATION	SNEJF	2,200	$254,738	0.13%
126	PACER FDS TR	69374H303	4,368	$253,866	0.13%
127	VANGUARD INTL EQUITY INDEX F	922042858	4,917	$249,095	0.13%
128	SHERWIN WILLIAMS CO	SHW	775	$245,373	0.13%
129	SPDR SER TR	78464A698	3,459	$245,278	0.13%
130	MOODYS CORP	MCO	606	$244,915	0.13%
131	WISDOMTREE TR	WT	4,710	$244,355	0.13%
132	ISHARES TR	464288513	2,787	$242,230	0.13%
133	SEAGEN INC	SE	1,347	$237,517	0.12%
134	FMC CORP	FMC	2,589	$235,625	0.12%
135	ISHARES TR	464287408	1,532	$232,910	0.12%
136	AUTODESK INC	ADSK	729	$231,538	0.12%
137	ISHARES TR	464287507	828	$230,722	0.12%
138	CLEVELAND-CLIFFS INC NEW	CLF	9,539	$229,985	0.12%
139	CONSOLIDATED EDISON INC	ED	3,008	$226,803	0.12%
140	CANADIAN NATL RY CO	136375102	1,694	$225,150	0.12%
141	PARAMOUNT GLOBAL	92556H206	6,135	$222,210	0.12%
142	ALPHABET INC	GOOG	74	$219,440	0.11%
143	GLOBAL X FDS	37954Y855	2,380	$218,746	0.11%
144	THERMO FISHER SCIENTIFIC INC	TMO	344	$217,776	0.11%
145	FIRST TR EXCHNG TRADED FD VI	33740F805	4,010	$214,118	0.11%
146	DISNEY WALT CO	254687106	1,256	$212,352	0.11%
147	CORCEPT THERAPEUTICS INC	CORT	11,750	$211,500	0.11%
148	UNITEDHEALTH GROUP INC	UNH	456	$209,974	0.11%
149	ALPHA PRO TECH LTD	APT	11,088	$66,750	0.03%