13F HOLDINGS REPORT

Lion Street Advisors, LLC

Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001085146-23-002955

Total Value

$297.3M

Positions

237

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (237)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GENERAL MLS INC	370334104	1,627,476	$100.6M	33.83%
2	DARDEN RESTAURANTS INC	DRI	57,370	$8.3M	2.78%
3	APPLE INC	AAPL	40,256	$6.0M	2.03%
4	VANGUARD INDEX FDS	922908637	27,006	$5.8M	1.95%
5	VANGUARD INDEX FDS	922908769	22,634	$5.4M	1.80%
6	COSTCO WHSL CORP NEW	22160K105	10,577	$5.2M	1.75%
7	INVESCO QQQ TR	IVZ	13,364	$5.2M	1.74%
8	AMAZON COM INC	AMZN	1,187	$4.0M	1.35%
9	EXXON MOBIL CORP	XOM	48,729	$3.1M	1.06%
10	SELECT SECTOR SPDR TR	81369Y803	16,469	$2.7M	0.89%
11	MICROSOFT CORP	MSFT	7,922	$2.6M	0.88%
12	ISHARES TR	464287200	5,473	$2.5M	0.85%
13	VANGUARD STAR FDS	921909768	38,258	$2.5M	0.84%
14	VANGUARD BD INDEX FDS	921937835	28,294	$2.4M	0.81%
15	ISHARES TR	464287598	13,378	$2.2M	0.74%
16	VANGUARD INDEX FDS	922908363	5,163	$2.2M	0.73%
17	SCHWAB STRATEGIC TR	808524805	50,465	$2.0M	0.68%
18	JPMORGAN CHASE & CO	VYLD	11,753	$2.0M	0.67%
19	VANGUARD INDEX FDS	922908611	11,198	$2.0M	0.67%
20	VANGUARD INDEX FDS	922908629	7,676	$1.9M	0.65%
21	EATON CORP PLC	ETN	10,636	$1.8M	0.59%
22	SPDR S&P 500 ETF TR	SPY	3,799	$1.7M	0.59%
23	ALPHABET INC	GOOG	584	$1.7M	0.58%
24	CHEVRON CORP NEW	CVX	14,953	$1.7M	0.58%
25	VANGUARD WHITEHALL FDS	921946406	15,728	$1.7M	0.57%
26	COCA COLA CO	KO	29,565	$1.7M	0.56%
27	ISHARES TR	464287481	13,464	$1.6M	0.54%
28	VANGUARD TAX-MANAGED FDS	921943858	30,292	$1.6M	0.53%
29	VANGUARD CHARLOTTE FDS	92203J407	26,851	$1.5M	0.51%
30	VANGUARD INDEX FDS	922908744	10,170	$1.5M	0.49%
31	SPDR SER TR	78464A763	11,777	$1.5M	0.49%
32	ONEOK INC NEW	OKE	22,558	$1.4M	0.48%
33	CISCO SYS INC	CSCO	24,784	$1.4M	0.47%
34	KIMBERLY-CLARK CORP	KMB	10,565	$1.4M	0.46%
35	VANGUARD SCOTTSDALE FDS	92206C870	14,535	$1.4M	0.46%
36	ISHARES TR	464287465	16,863	$1.4M	0.46%
37	JOHNSON & JOHNSON	JNJ	8,169	$1.3M	0.45%
38	ISHARES TR	464287655	5,674	$1.3M	0.44%
39	FORTINET INC	FTNT	3,740	$1.3M	0.42%
40	UNION PAC CORP	UNP	5,166	$1.2M	0.42%
41	ISHARES TR	464288620	20,657	$1.2M	0.42%
42	FIRST TR EXCHANGE-TRADED FD	33738D309	24,531	$1.2M	0.39%
43	VANGUARD SPECIALIZED FUNDS	921908844	7,078	$1.2M	0.39%
44	ISHARES TR	464287614	3,837	$1.1M	0.38%
45	PEPSICO INC	PEP	7,027	$1.1M	0.38%
46	TRANE TECHNOLOGIES PLC	TT	6,228	$1.1M	0.38%
47	FIRST TR EXCH TRADED FD III	33739E108	55,011	$1.1M	0.38%
48	NVIDIA CORPORATION	NVDA	4,383	$1.1M	0.38%
49	INTERNATIONAL BUSINESS MACHS	INTR	8,889	$1.1M	0.37%
50	TESLA INC	TSLA	988	$1.1M	0.37%
51	VANGUARD INDEX FDS	922908736	3,474	$1.1M	0.37%
52	FIRST TR VALUE LINE DIVID IN	33734H106	26,256	$1.1M	0.36%
53	CORNING INC	GLW	30,280	$1.1M	0.36%
54	INVESCO EXCH TRADED FD TR II	IVZ	71,017	$1.1M	0.36%
55	VEEVA SYS INC	VEEV	3,363	$1.1M	0.36%
56	META PLATFORMS INC	META	3,261	$1.1M	0.35%
57	ISHARES TR	46435G219	19,183	$1.0M	0.35%
58	ISHARES TR	464288687	25,910	$1.0M	0.34%
59	TYSON FOODS INC	TSN	12,623	$1.0M	0.34%
60	WHIRLPOOL CORP	WHR-PA	4,754	$1.0M	0.34%
61	ARCHER DANIELS MIDLAND CO	ADM	15,289	$982,166	0.33%
62	DISNEY WALT CO	254687106	5,794	$979,604	0.33%
63	DOW INC	DOW	16,916	$946,799	0.32%
64	J P MORGAN EXCHANGE TRADED F	46641Q449	16,611	$924,389	0.31%
65	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,342	$895,990	0.30%
66	VANGUARD BD INDEX FDS	921937819	10,058	$893,538	0.30%
67	SPDR SER TR	78464A474	28,390	$883,213	0.30%
68	VISA INC	V	4,098	$868,144	0.29%
69	FIRST TR EXCHNG TRADED FD VI	33740F722	23,093	$864,256	0.29%
70	ISHARES TR	464288414	7,405	$858,560	0.29%
71	FOUR CORNERS PPTY TR INC	35086T109	28,705	$832,445	0.28%
72	SCHWAB STRATEGIC TR	808524755	24,350	$818,647	0.28%
73	ABBVIE INC	ABBV	7,139	$818,636	0.28%
74	EVERGY INC	EVRG	12,815	$816,963	0.27%
75	CVS HEALTH CORP	CVS	9,093	$811,823	0.27%
76	AT&T INC	T-PC	31,678	$800,181	0.27%
77	FIRST TR EXCHNG TRADED FD VI	33740F664	22,071	$773,464	0.26%
78	AMGEN INC	AMGN	3,648	$755,030	0.25%
79	CLOROX CO DEL	CLX	4,614	$752,130	0.25%
80	HASBRO INC	HAS	7,777	$744,668	0.25%
81	SELECT SECTOR SPDR TR	81369Y605	18,268	$735,462	0.25%
82	CATERPILLAR INC	CAT	3,577	$729,693	0.25%
83	INTEL CORP	INTC	14,759	$723,195	0.24%
84	VANGUARD INTL EQUITY INDEX F	922042858	14,094	$713,978	0.24%
85	ISHARES TR	464288588	6,574	$708,872	0.24%
86	SPDR SER TR	78464A607	6,180	$704,581	0.24%
87	VANECK ETF TRUST	92189F882	13,980	$695,368	0.23%
88	ISHARES TR	464287804	6,099	$689,524	0.23%
89	BANK AMERICA CORP	060505104	14,196	$678,285	0.23%
90	ARK ETF TR	00214Q104	5,557	$673,952	0.23%
91	CROWN CASTLE INC	CCI	3,677	$662,970	0.22%
92	PHILIP MORRIS INTL INC	718172109	6,795	$642,400	0.22%
93	PACER FDS TR	69374H105	15,891	$641,836	0.22%
94	ISHARES TR	46432F396	3,314	$631,913	0.21%
95	VANGUARD WORLD FDS	92204A207	3,384	$628,341	0.21%
96	FIRST TR EXCHANGE-TRADED FD	33738R506	12,444	$622,449	0.21%
97	INVESCO EXCHANGE TRADED FD T	IVZ	3,804	$600,118	0.20%
98	HOME DEPOT INC	HD	1,575	$585,435	0.20%
99	AXSOME THERAPEUTICS INC	AXSM	14,902	$573,730	0.19%
100	US BANCORP DEL	USB-PS	9,501	$573,575	0.19%
101	AIR PRODS & CHEMS INC	AIIR	1,906	$571,438	0.19%
102	PRUDENTIAL FINL INC	PUKPF	5,188	$570,980	0.19%
103	PRINCIPAL FINANCIAL GROUP IN	PFG	8,366	$561,276	0.19%
104	VANECK ETF TRUST	92189F437	16,714	$552,814	0.19%
105	SPDR SER TR	78464A409	7,883	$550,517	0.19%
106	MEDTRONIC PLC	MDT	4,552	$545,617	0.18%
107	SELECT SECTOR SPDR TR	81369Y209	4,069	$544,553	0.18%
108	FEDEX CORP	FDX	2,310	$544,008	0.18%
109	SALESFORCE INC	CRM	1,779	$533,150	0.18%
110	MASTERCARD INCORPORATED	MA	1,586	$532,134	0.18%
111	SCOTTS MIRACLE-GRO CO	SMG	3,583	$531,935	0.18%
112	WISDOMTREE TR	WT	12,642	$531,575	0.18%
113	SPDR SER TR	78464A870	4,222	$527,039	0.18%
114	ISHARES TR	46435G425	4,978	$524,720	0.18%
115	DEERE & CO	DE	1,532	$524,420	0.18%
116	SCHWAB STRATEGIC TR	808524870	8,283	$521,663	0.18%
117	WISDOMTREE TR	WT	9,964	$521,281	0.18%
118	WESTROCK CO	WEST	10,830	$520,924	0.18%
119	SELECT SECTOR SPDR TR	81369Y886	7,739	$517,785	0.17%
120	CHEWY INC	CHWY	6,790	$514,682	0.17%
121	ABBOTT LABS	ABLZF	3,960	$510,382	0.17%
122	SELECT SECTOR SPDR TR	81369Y506	8,759	$503,408	0.17%
123	ENTERPRISE PRODS PARTNERS L	293792107	22,060	$500,327	0.17%
124	PROSHARES TR	74347B698	7,766	$498,088	0.17%
125	FIRST TR EXCHNG TRADED FD VI	33740F649	21,551	$492,120	0.17%
126	PACER FDS TR	69374H303	8,407	$488,612	0.16%
127	PROGRESSIVE CORP	743315103	4,997	$474,115	0.16%
128	LOCKHEED MARTIN CORP	LMT	1,427	$474,070	0.16%
129	ALPHABET INC	GOOG	159	$471,499	0.16%
130	HONEYWELL INTL INC	438516106	2,151	$470,200	0.16%
131	INVESCO EXCHANGE TRADED FD T	IVZ	3,067	$469,344	0.16%
132	NATERA INC	NTRA	4,095	$469,164	0.16%
133	PFIZER INC	PFE	10,600	$463,636	0.16%
134	GENERAL MTRS CO	37045V100	8,466	$460,802	0.15%
135	FIRST TR EXCHNG TRADED FD VI	33740F862	11,982	$455,136	0.15%
136	ISHARES TR	464288877	8,544	$444,136	0.15%
137	SEA LTD	SE	1,260	$432,897	0.15%
138	VERIZON COMMUNICATIONS INC	VZ	8,057	$426,933	0.14%
139	SOUTHSIDE BANCSHARES INC	SBSI	10,276	$424,629	0.14%
140	VANGUARD INDEX FDS	922908751	1,850	$424,557	0.14%
141	INVESCO EXCHANGE TRADED FD T	IVZ	4,627	$420,596	0.14%
142	ISHARES TR	464287507	1,495	$416,581	0.14%
143	MONDELEZ INTL INC	609207105	6,824	$414,490	0.14%
144	MOLSON COORS BEVERAGE CO	TAP-A	9,370	$413,131	0.14%
145	ETSY INC	ETSY	1,644	$412,137	0.14%
146	ARK ETF TR	00214Q401	2,594	$407,182	0.14%
147	FS KKR CAP CORP	FSK	18,224	$400,199	0.13%
148	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,384	$397,222	0.13%
149	PARAMOUNT GLOBAL	92556H206	10,925	$395,704	0.13%
150	LAS VEGAS SANDS CORP	LVS	10,010	$388,491	0.13%
151	NETFLIX INC	NFLX	561	$387,263	0.13%
152	INTUITIVE SURGICAL INC	ISRG	1,035	$373,770	0.13%
153	UNILEVER PLC	UNLYF	6,913	$370,405	0.12%
154	ISHARES TR	46435G102	3,587	$367,397	0.12%
155	PROCTER AND GAMBLE CO	742718109	2,542	$363,553	0.12%
156	RAYTHEON TECHNOLOGIES CORP	RTX	4,068	$361,446	0.12%
157	SBA COMMUNICATIONS CORP NEW	SBAC	997	$344,294	0.12%
158	WALMART INC	WMT	2,256	$337,066	0.11%
159	PAYPAL HLDGS INC	PYPL	1,429	$332,371	0.11%
160	FIRST TR EXCHANGE TRADED FD	33734X200	12,954	$330,975	0.11%
161	LITHIUM AMERS CORP NEW	LTUM	11,339	$328,440	0.11%
162	SERVICENOW INC	NOW	469	$327,251	0.11%
163	FIRST TR EXCHNG TRADED FD VI	33740F748	8,571	$322,664	0.11%
164	DANAHER CORPORATION	235851102	1,014	$316,132	0.11%
165	VANGUARD WORLD FDS	92204A702	725	$314,882	0.11%
166	CUMMINS INC	CMI	1,291	$309,634	0.10%
167	UNITED STS OIL FD LP	UNTCW	5,389	$307,981	0.10%
168	ETFIS SER TR I	26923G822	12,256	$307,627	0.10%
169	INGERSOLL RAND INC	IR	5,672	$304,926	0.10%
170	INVESCO EXCH TRADED FD TR II	IVZ	2,442	$293,576	0.10%
171	QCR HOLDINGS INC	QCRH	5,270	$290,588	0.10%
172	IDEXX LABS INC	45168D104	435	$289,770	0.10%
173	SEAGEN INC	SE	1,612	$284,243	0.10%
174	CONSOLIDATED EDISON INC	ED	3,756	$283,230	0.10%
175	INTERCONTINENTAL EXCHANGE IN	45866F104	2,035	$281,766	0.09%
176	APTIV PLC	APTV	1,629	$281,639	0.09%
177	CONOCOPHILLIPS	COP	3,746	$279,042	0.09%
178	VERTEX PHARMACEUTICALS INC	VRTX	1,497	$276,841	0.09%
179	UNITED FIRE GROUP INC	UFCS	13,500	$275,805	0.09%
180	3M CO	MMM	1,541	$275,290	0.09%
181	MCDONALDS CORP	MCD	1,112	$273,479	0.09%
182	WISDOMTREE TR	WT	5,243	$272,007	0.09%
183	THE TRADE DESK INC	88339J105	3,625	$271,546	0.09%
184	UNITEDHEALTH GROUP INC	UNH	587	$270,296	0.09%
185	ALCON AG	ALC	3,249	$269,067	0.09%
186	SHERWIN WILLIAMS CO	SHW	842	$266,586	0.09%
187	GRAPHIC PACKAGING HLDG CO	GPK	13,294	$264,949	0.09%
188	ISHARES TR	464288760	2,534	$264,803	0.09%
189	MARSH & MCLENNAN COS INC	571748102	1,584	$264,210	0.09%
190	ISHARES U S ETF TR	46431W606	3,000	$263,145	0.09%
191	SONY GROUP CORPORATION	SNEJF	2,258	$261,453	0.09%
192	ISHARES TR	464288513	2,980	$259,049	0.09%
193	UNUM GROUP	UNMA	10,070	$256,483	0.09%
194	VANGUARD INDEX FDS	922908512	1,726	$251,480	0.08%
195	FIRST TR EXCHNG TRADED FD VI	33740U208	6,891	$247,870	0.08%
196	AUTODESK INC	ADSK	774	$245,830	0.08%
197	SPDR SER TR	78464A698	3,459	$245,277	0.08%
198	MOODYS CORP	MCO	606	$244,917	0.08%
199	CORCEPT THERAPEUTICS INC	CORT	13,400	$241,200	0.08%
200	FORD MTR CO DEL	345370860	14,060	$240,149	0.08%
201	CANADIAN NATL RY CO	136375102	1,803	$239,628	0.08%
202	GLOBAL X FDS	37954Y855	2,604	$239,332	0.08%
203	FIRST TR EXCHANGE-TRADED FD	33733E500	3,085	$238,808	0.08%
204	NOVARTIS AG	NVSEF	2,884	$238,680	0.08%
205	ALIBABA GROUP HLDG LTD	BBAAY	1,443	$238,011	0.08%
206	ISHARES TR	464288885	2,139	$237,322	0.08%
207	FMC CORP	FMC	2,589	$235,624	0.08%
208	CLEVELAND-CLIFFS INC NEW	CLF	9,739	$234,807	0.08%
209	SELECT SECTOR SPDR TR	81369Y308	3,288	$234,238	0.08%
210	ISHARES TR	464287408	1,532	$232,911	0.08%
211	PIMCO ETF TR	72201R817	2,045	$232,619	0.08%
212	ADOBE SYSTEMS INCORPORATED	ADBE	356	$231,529	0.08%
213	MERCK & CO INC	MRK	2,625	$231,132	0.08%
214	INVESCO EXCHANGE TRADED FD T	IVZ	1,370	$230,616	0.08%
215	VANGUARD INDEX FDS	922908553	2,107	$229,699	0.08%
216	STARBUCKS CORP	SBUX	2,157	$228,828	0.08%
217	FIRST TR EXCHNG TRADED FD VI	33740F805	4,285	$228,803	0.08%
218	THERMO FISHER SCIENTIFIC INC	TMO	361	$228,538	0.08%
219	BANK MARIN BANCORP	063425102	5,900	$224,837	0.08%
220	ISHARES TR	464287754	1,995	$221,922	0.07%
221	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,398	$221,894	0.07%
222	VANGUARD INTL EQUITY INDEX F	922042775	3,537	$221,549	0.07%
223	ROKU INC	ROKU	714	$217,698	0.07%
224	WILLIAMS COS INC	969457100	7,742	$217,461	0.07%
225	OCCIDENTAL PETE CORP	674599105	6,471	$216,973	0.07%
226	ISHARES TR	46434V613	4,038	$214,503	0.07%
227	WISDOMTREE TR	WT	3,377	$210,387	0.07%
228	DIMENSIONAL ETF TRUST	25434V708	7,356	$207,072	0.07%
229	ISHARES TR	46429B697	2,637	$204,501	0.07%
230	SPDR SER TR	78468R853	4,619	$203,481	0.07%
231	BIOMARIN PHARMACEUTICAL INC	BMRN	2,550	$202,037	0.07%
232	DIMENSIONAL ETF TRUST	25434V401	4,000	$201,320	0.07%
233	ENERGY TRANSFER L P	ET-PI	19,278	$183,335	0.06%
234	DNP SELECT INCOME FD INC	23325P104	14,860	$161,082	0.05%
235	AVEANNA HEALTHCARE HLDGS INC	AVAH	10,000	$77,200	0.03%
236	ALPHA PRO TECH LTD	APT	11,088	$66,750	0.02%
237	LUMENT FINANCE TRUST INC	LFT-PA	10,706	$42,824	0.01%