13F HOLDINGS REPORT

Lion Street Advisors, LLC

Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001085146-23-001654

Total Value

$323.0M

Positions

235

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (235)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GENERAL MLS INC	370334104	1,572,701	$134.4M	41.61%
2	DARDEN RESTAURANTS INC	DRI	57,471	$8.9M	2.76%
3	COSTCO WHSL CORP NEW	22160K105	10,484	$5.2M	1.61%
4	APPLE INC	AAPL	27,047	$4.5M	1.38%
5	EXXON MOBIL CORP	XOM	39,482	$4.3M	1.34%
6	VANGUARD INDEX FDS	922908637	21,999	$4.1M	1.27%
7	VANGUARD INDEX FDS	922908769	16,623	$3.4M	1.05%
8	VANGUARD WHITEHALL FDS	921946406	31,232	$3.3M	1.02%
9	INVESCO QQQ TR	IVZ	10,075	$3.2M	1.00%
10	ISHARES TR	464287200	6,259	$2.6M	0.80%
11	AMAZON COM INC	AMZN	22,424	$2.3M	0.72%
12	VANGUARD SCOTTSDALE FDS	92206C870	27,493	$2.2M	0.68%
13	CHEVRON CORP NEW	CVX	13,175	$2.1M	0.67%
14	ISHARES TR	464287465	29,054	$2.1M	0.64%
15	SELECT SECTOR SPDR TR	81369Y803	13,723	$2.1M	0.64%
16	VANGUARD SPECIALIZED FUNDS	921908844	13,256	$2.0M	0.63%
17	SCHWAB STRATEGIC TR	808524797	27,636	$2.0M	0.63%
18	SCHWAB STRATEGIC TR	808524805	57,654	$2.0M	0.62%
19	MICROSOFT CORP	MSFT	6,763	$1.9M	0.60%
20	DOW INC	DOW	34,928	$1.9M	0.59%
21	SPDR SER TR	78464A763	14,628	$1.8M	0.56%
22	SPDR S&P 500 ETF TR	SPY	4,295	$1.8M	0.54%
23	VANGUARD INDEX FDS	922908736	6,957	$1.7M	0.54%
24	KIMBERLY-CLARK CORP	KMB	12,515	$1.7M	0.52%
25	COCA COLA CO	KO	27,015	$1.7M	0.52%
26	ABBVIE INC	ABBV	10,311	$1.6M	0.51%
27	VANGUARD INDEX FDS	922908363	4,182	$1.6M	0.49%
28	JPMORGAN CHASE & CO	VYLD	11,868	$1.5M	0.48%
29	STANLEY BLACK & DECKER INC	SWK	19,077	$1.5M	0.48%
30	JOHNSON & JOHNSON	JNJ	9,770	$1.5M	0.47%
31	VANGUARD INDEX FDS	922908744	10,842	$1.5M	0.46%
32	NVIDIA CORPORATION	NVDA	5,336	$1.5M	0.46%
33	VANGUARD INDEX FDS	922908629	6,962	$1.5M	0.45%
34	INTERNATIONAL BUSINESS MACHS	INTR	10,804	$1.4M	0.44%
35	SEAGATE TECHNOLOGY HLDNGS PL	SE	20,770	$1.4M	0.43%
36	ISHARES TR	46429B663	13,171	$1.3M	0.41%
37	ISHARES TR	464287614	5,378	$1.3M	0.41%
38	VANGUARD TAX-MANAGED FDS	921943858	28,953	$1.3M	0.40%
39	ONEOK INC NEW	OKE	19,237	$1.2M	0.38%
40	VANGUARD BD INDEX FDS	921937835	16,475	$1.2M	0.38%
41	ISHARES TR	464287481	13,329	$1.2M	0.38%
42	EATON CORP PLC	ETN	7,000	$1.2M	0.37%
43	CISCO SYS INC	CSCO	22,830	$1.2M	0.37%
44	CORNING INC	GLW	33,575	$1.2M	0.37%
45	AMGEN INC	AMGN	4,882	$1.2M	0.37%
46	UNION PAC CORP	UNP	5,747	$1.2M	0.36%
47	GARMIN LTD	GRMN	11,349	$1.1M	0.35%
48	SCOTTS MIRACLE-GRO CO	SMG	16,303	$1.1M	0.35%
49	PARAMOUNT GLOBAL	92556H206	50,674	$1.1M	0.35%
50	FIRST TR EXCHANGE-TRADED FD	33738R506	24,274	$1.1M	0.34%
51	PEPSICO INC	PEP	5,966	$1.1M	0.34%
52	VANGUARD INTL EQUITY INDEX F	922042858	26,745	$1.1M	0.33%
53	VANGUARD INDEX FDS	922908611	6,774	$1.1M	0.33%
54	FORTINET INC	FTNT	16,137	$1.1M	0.33%
55	J P MORGAN EXCHANGE TRADED F	46641Q837	19,500	$981,240	0.30%
56	CLOROX CO DEL	CLX	6,167	$975,849	0.30%
57	FIRST TR EXCHNG TRADED FD VI	33740F755	41,428	$972,316	0.30%
58	ISHARES TR	464288620	19,158	$970,545	0.30%
59	AXSOME THERAPEUTICS INC	AXSM	15,132	$933,342	0.29%
60	INNOVATOR ETFS TR	INHD	30,396	$918,898	0.28%
61	FIRST TR EXCH TRADED FD III	33739E108	57,097	$911,268	0.28%
62	INVESCO EXCHANGE TRADED FD T	IVZ	6,271	$906,915	0.28%
63	FIRST TR EXCHNG TRADED FD VI	33740F664	25,821	$905,026	0.28%
64	WHIRLPOOL CORP	WHR-PA	6,835	$902,358	0.28%
65	FIRST TR EXCHANGE-TRADED FD	33739Q408	14,593	$868,428	0.27%
66	FIRST TR MORNINGSTAR DIVID L	336917109	24,449	$867,951	0.27%
67	VANGUARD CHARLOTTE FDS	92203J407	17,428	$852,551	0.26%
68	ISHARES TR	464288414	7,875	$848,452	0.26%
69	ALPHABET INC	GOOG	8,159	$846,336	0.26%
70	BROADCOM INC	AVGO	1,313	$842,346	0.26%
71	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,110	$839,388	0.26%
72	ARCHER DANIELS MIDLAND CO	ADM	10,465	$833,643	0.26%
73	FIRST TR VALUE LINE DIVID IN	33734H106	20,637	$828,786	0.26%
74	ISHARES TR	464287655	4,610	$822,604	0.25%
75	PRUDENTIAL FINL INC	PUKPF	9,882	$817,669	0.25%
76	EVERGY INC	EVRG	13,373	$817,356	0.25%
77	ISHARES TR	46435G219	18,146	$811,285	0.25%
78	ISHARES TR	464287598	5,234	$796,930	0.25%
79	BLACKSTONE INC	BX	9,056	$795,481	0.25%
80	TRANE TECHNOLOGIES PLC	TT	4,281	$787,617	0.24%
81	FOUR CORNERS PPTY TR INC	35086T109	28,705	$771,017	0.24%
82	SPDR SER TR	78464A474	24,833	$735,802	0.23%
83	VISA INC	V	3,171	$714,953	0.22%
84	FIRST TR EXCHNG TRADED FD VI	33740F862	19,460	$709,848	0.22%
85	META PLATFORMS INC	META	3,336	$707,030	0.22%
86	ISHARES TR	464288588	7,269	$688,592	0.21%
87	CATERPILLAR INC	CAT	2,981	$682,286	0.21%
88	SCHWAB STRATEGIC TR	808524870	12,724	$682,134	0.21%
89	J P MORGAN EXCHANGE TRADED F	46641Q449	14,750	$676,890	0.21%
90	VERIZON COMMUNICATIONS INC	VZ	16,920	$658,022	0.20%
91	TYSON FOODS INC	TSN	11,068	$656,555	0.20%
92	VANGUARD BD INDEX FDS	921937819	8,533	$654,822	0.20%
93	VANGUARD STAR FDS	921909768	11,780	$650,373	0.20%
94	BANK AMERICA CORP	060505104	22,321	$638,382	0.20%
95	DEERE & CO	DE	1,540	$635,837	0.20%
96	INTEL CORP	INTC	19,410	$634,127	0.20%
97	PRINCIPAL FINANCIAL GROUP IN	PFG	8,389	$623,482	0.19%
98	CVS HEALTH CORP	CVS	8,358	$621,054	0.19%
99	FIRST TR EXCHANGE-TRADED FD	33739Q200	12,912	$618,083	0.19%
100	HOME DEPOT INC	HD	2,087	$615,861	0.19%
101	DOMINION ENERGY INC	D	10,870	$607,769	0.19%
102	VEEVA SYS INC	VEEV	3,216	$591,071	0.18%
103	MASTERCARD INCORPORATED	MA	1,594	$579,275	0.18%
104	INVESCO EXCHANGE TRADED FD T	IVZ	3,685	$577,734	0.18%
105	PACER FDS TR	69374H105	15,135	$576,189	0.18%
106	INNOVATOR ETFS TR	INHD	17,876	$574,123	0.18%
107	PRICE T ROWE GROUP INC	TROW	5,013	$565,968	0.18%
108	ENTERPRISE PRODS PARTNERS L	293792107	21,829	$565,388	0.18%
109	SELECT SECTOR SPDR TR	81369Y209	4,283	$554,537	0.17%
110	PHILIP MORRIS INTL INC	718172109	5,625	$547,034	0.17%
111	FIRST TR EXCHNG TRADED FD VI	33740U703	26,282	$536,941	0.17%
112	FIRST TR EXCHNG TRADED FD VI	33740F748	14,449	$532,158	0.16%
113	COMPASS MINERALS INTL INC	COMP	15,445	$529,620	0.16%
114	VANGUARD WORLD FD	921910733	7,276	$521,762	0.16%
115	STELLANTIS N.V	STLA	28,200	$512,439	0.16%
116	FEDEX CORP	FDX	2,218	$506,797	0.16%
117	AIR PRODS & CHEMS INC	AIIR	1,762	$506,063	0.16%
118	INVESCO EXCHANGE TRADED FD T	IVZ	3,053	$502,280	0.16%
119	INVESCO EXCH TRADED FD TR II	IVZ	43,720	$501,900	0.16%
120	ISHARES TR	464288208	8,206	$497,609	0.15%
121	FIRST TR EXCHNG TRADED FD VI	33740U802	16,754	$496,923	0.15%
122	PIMCO ETF TR	72201R833	5,000	$496,250	0.15%
123	CROWN CASTLE INC	CCI	3,630	$485,842	0.15%
124	PROSHARES TR	74347B698	7,945	$484,968	0.15%
125	SPDR INDEX SHS FDS	78463X848	18,800	$483,724	0.15%
126	VANGUARD WORLD FDS	92204A207	2,496	$483,027	0.15%
127	FIRST TR EXCHNG TRADED FD VI	33740U208	13,115	$474,371	0.15%
128	FIRST TR EXCHNG TRADED FD VI	33740F888	19,472	$471,416	0.15%
129	FIRST TR EXCHNG TRADED FD VI	33740F722	12,294	$470,560	0.15%
130	MONDELEZ INTL INC	609207105	6,599	$460,084	0.14%
131	LOCKHEED MARTIN CORP	LMT	973	$459,975	0.14%
132	WISDOMTREE TR	WT	12,888	$457,125	0.14%
133	SELECT SECTOR SPDR TR	81369Y886	6,733	$455,729	0.14%
134	INVESCO EXCHANGE TRADED FD T	IVZ	5,341	$455,587	0.14%
135	AT&T INC	T-PC	23,616	$454,617	0.14%
136	SELECT SECTOR SPDR TR	81369Y506	5,472	$453,305	0.14%
137	ALPHABET INC	GOOG	4,339	$451,256	0.14%
138	CHEWY INC	CHWY	11,715	$437,910	0.14%
139	ALLIANCEBERNSTEIN HLDG L P	01881G106	11,458	$418,904	0.13%
140	US BANCORP DEL	USB-PS	11,485	$414,035	0.13%
141	ISHARES TR	464287457	4,955	$407,102	0.13%
142	UNUM GROUP	UNMA	10,020	$396,391	0.12%
143	ISHARES TR	464287630	2,880	$394,618	0.12%
144	MOLSON COORS BEVERAGE CO	TAP-A	7,584	$391,942	0.12%
145	VANGUARD WORLD FD	921910691	6,245	$391,562	0.12%
146	ALIBABA GROUP HLDG LTD	BBAAY	3,783	$386,547	0.12%
147	MORGAN STANLEY	MS-PQ	4,343	$381,316	0.12%
148	FIRST TR EXCHNG TRADED FD VI	33740F649	18,342	$380,414	0.12%
149	VANGUARD INDEX FDS	922908751	1,970	$373,433	0.12%
150	PROGRESSIVE CORP	743315103	2,602	$372,245	0.12%
151	ISHARES TR	464287804	3,826	$369,877	0.11%
152	TESLA INC	TSLA	1,760	$365,131	0.11%
153	FIRST TR EXCHNG TRADED FD VI	33740U869	18,000	$357,750	0.11%
154	J P MORGAN EXCHANGE TRADED F	46641Q332	6,500	$354,900	0.11%
155	OCCIDENTAL PETE CORP	674599105	5,619	$350,793	0.11%
156	SPDR SER TR	78464A870	4,588	$349,706	0.11%
157	PIMCO HIGH INCOME FD	722014107	71,733	$342,166	0.11%
158	ISHARES TR	46434V613	7,371	$340,159	0.11%
159	SOUTHSIDE BANCSHARES INC	SBSI	10,215	$339,156	0.11%
160	INTERCONTINENTAL EXCHANGE IN	45866F104	3,252	$339,152	0.11%
161	ISHARES TR	464287507	1,348	$337,256	0.10%
162	WISDOMTREE TR	WT	7,468	$334,099	0.10%
163	ISHARES TR	464287887	3,000	$329,820	0.10%
164	HASBRO INC	HAS	6,134	$329,336	0.10%
165	ETFIS SER TR I	26923G822	17,021	$328,848	0.10%
166	QCR HOLDINGS INC	QCRH	7,470	$328,008	0.10%
167	FIRST TR EXCHANGE-TRADED FD	33738D309	7,249	$327,944	0.10%
168	UNILEVER PLC	UNLYF	6,312	$327,783	0.10%
169	PIONEER NAT RES CO	723787107	1,603	$327,396	0.10%
170	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,038	$320,504	0.10%
171	WALMART INC	WMT	2,159	$318,317	0.10%
172	SPDR SER TR	78464A508	7,728	$314,673	0.10%
173	LEGG MASON ETF INVT	52468L505	11,630	$313,546	0.10%
174	SERVICENOW INC	NOW	669	$310,898	0.10%
175	FIRST TR EXCHNG TRADED FD VI	33740F599	9,194	$309,103	0.10%
176	INVESCO EXCH TRADED FD TR II	IVZ	2,743	$307,629	0.10%
177	PFIZER INC	PFE	7,503	$306,121	0.09%
178	ISHARES TR	464288760	2,627	$302,317	0.09%
179	CUMMINS INC	CMI	1,247	$297,943	0.09%
180	CONSOLIDATED EDISON INC	ED	3,078	$294,474	0.09%
181	PACER FDS TR	69374H303	5,359	$294,156	0.09%
182	VANGUARD WORLD FDS	92204A702	758	$292,342	0.09%
183	ISHARES TR	46432F339	2,351	$291,677	0.09%
184	ABBOTT LABS	ABLZF	2,869	$290,518	0.09%
185	ISHARES TR	464288877	5,971	$289,784	0.09%
186	WESTROCK CO	WEST	9,355	$285,051	0.09%
187	PROCTER AND GAMBLE CO	742718109	1,915	$284,741	0.09%
188	INGERSOLL RAND INC	IR	4,885	$284,211	0.09%
189	BRP GROUP INC	05589G102	11,150	$283,879	0.09%
190	FIRST TR EXCHNG TRADED FD VI	33740F847	7,536	$283,341	0.09%
191	UNITEDHEALTH GROUP INC	UNH	589	$278,355	0.09%
192	INNOVATOR ETFS TR	INHD	8,207	$277,674	0.09%
193	DISNEY WALT CO	254687106	2,685	$268,820	0.08%
194	MERCK & CO INC	MRK	2,527	$268,794	0.08%
195	ISHARES TR	46434V803	9,117	$268,679	0.08%
196	VANECK ETF TRUST	92189F130	10,632	$268,459	0.08%
197	ISHARES TR	464287648	1,183	$268,328	0.08%
198	MARSH & MCLENNAN COS INC	571748102	1,578	$262,815	0.08%
199	NOVARTIS AG	NVSEF	2,829	$260,268	0.08%
200	UNITED FIRE GROUP INC	UFCS	9,350	$248,243	0.08%
201	SALESFORCE INC	CRM	1,222	$244,132	0.08%
202	FMC CORP	FMC	1,984	$242,307	0.08%
203	ILLUMINA INC	ILMN	1,033	$240,233	0.07%
204	PAYPAL HLDGS INC	PYPL	3,147	$238,984	0.07%
205	PHILLIPS EDISON & CO INC	PECO	7,256	$236,691	0.07%
206	SPDR GOLD TR	GLD	1,288	$236,109	0.07%
207	SELECT SECTOR SPDR TR	81369Y308	3,093	$231,061	0.07%
208	CHENIERE ENERGY INC	LNG	1,463	$230,568	0.07%
209	FIRST TR EXCHNG TRADED FD VI	33740U307	6,458	$228,355	0.07%
210	DIMENSIONAL ETF TRUST	25434V708	8,911	$227,052	0.07%
211	VANGUARD SCOTTSDALE FDS	92206C409	2,962	$225,827	0.07%
212	TEXAS INSTRS INC	882508104	1,209	$224,885	0.07%
213	CANADIAN NAT RES LTD	136385101	4,060	$224,721	0.07%
214	ACTIVISION BLIZZARD INC	00507V109	2,591	$221,765	0.07%
215	MEDTRONIC PLC	MDT	2,748	$221,567	0.07%
216	NETFLIX INC	NFLX	635	$219,377	0.07%
217	VANGUARD INDEX FDS	922908512	1,635	$219,205	0.07%
218	GENERAL MTRS CO	37045V100	5,965	$218,796	0.07%
219	FRANKLIN TEMPLETON ETF TR	FGDL	9,143	$218,701	0.07%
220	LISTED FD TR	53656F623	7,020	$216,497	0.07%
221	WISDOMTREE TR	WT	3,458	$215,593	0.07%
222	PIMCO ETF TR	72201R817	2,235	$215,007	0.07%
223	L3HARRIS TECHNOLOGIES INC	LHX	1,091	$214,099	0.07%
224	DNP SELECT INCOME FD INC	23325P104	19,260	$212,246	0.07%
225	VERTEX PHARMACEUTICALS INC	VRTX	668	$210,467	0.07%
226	INVESCO EXCH TRADED FD TR II	IVZ	4,753	$209,417	0.06%
227	ETSY INC	ETSY	1,830	$203,736	0.06%
228	ISHARES TR	464287408	1,332	$202,145	0.06%
229	SELECT SECTOR SPDR TR	81369Y605	6,265	$201,420	0.06%
230	ENERGY TRANSFER L P	ET-PI	14,364	$179,119	0.06%
231	TERRAN ORBITAL CORPORATION	88105P103	23,600	$43,424	0.01%
232	LUMEN TECHNOLOGIES INC	LUMN	14,167	$37,544	0.01%
233	LUMENT FINANCE TRUST INC	LFT-PA	10,706	$21,626	0.01%
234	ENTHUSIAST GAMING HLDGS INC	29385B109	31,113	$18,624	0.01%
235	ADVENT TECHNOLOGIES HOLDNG I	ADNH	10,000	$10,600	0.00%