13F HOLDINGS REPORT

Lion Street Advisors, LLC

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003821

Total Value

$306.4M

Positions

244

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (244)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GENERAL MLS INC	370334104	1,619,677	$103.6M	33.82%
2	DARDEN RESTAURANTS INC	DRI	57,467	$8.2M	2.69%
3	COSTCO WHSL CORP NEW	22160K105	11,310	$6.4M	2.09%
4	APPLE INC	AAPL	34,228	$5.9M	1.91%
5	INVESCO QQQ TR	IVZ	15,153	$5.4M	1.77%
6	VANGUARD INDEX FDS	922908637	23,391	$4.6M	1.49%
7	EXXON MOBIL CORP	XOM	38,597	$4.5M	1.48%
8	VANGUARD INDEX FDS	922908769	17,631	$3.7M	1.22%
9	AMAZON COM INC	AMZN	27,144	$3.5M	1.13%
10	VANGUARD WHITEHALL FDS	921946406	31,654	$3.3M	1.07%
11	ISHARES TR	464287200	6,121	$2.6M	0.86%
12	SCHWAB STRATEGIC TR	808524797	35,943	$2.5M	0.83%
13	ISHARES TR	464287465	35,233	$2.4M	0.79%
14	MICROSOFT CORP	MSFT	7,350	$2.3M	0.76%
15	SELECT SECTOR SPDR TR	81369Y803	13,571	$2.2M	0.73%
16	CHEVRON CORP NEW	CVX	13,102	$2.2M	0.72%
17	SPDR S&P 500 ETF TR	SPY	4,998	$2.1M	0.70%
18	VANGUARD INDEX FDS	922908363	5,195	$2.0M	0.67%
19	VANGUARD SPECIALIZED FUNDS	921908844	12,872	$2.0M	0.65%
20	ISHARES TR	464287598	11,984	$1.8M	0.59%
21	DOW INC	DOW	35,132	$1.8M	0.59%
22	COCA COLA CO	KO	31,856	$1.8M	0.58%
23	JOHNSON & JOHNSON	JNJ	11,339	$1.8M	0.58%
24	NVIDIA CORPORATION	NVDA	4,055	$1.8M	0.58%
25	JPMORGAN CHASE & CO	VYLD	12,058	$1.7M	0.57%
26	FIRST TR EXCHNG TRADED FD VI	33740U208	44,322	$1.7M	0.55%
27	VANGUARD SCOTTSDALE FDS	92206C870	22,073	$1.7M	0.55%
28	INTERNATIONAL BUSINESS MACHS	INTR	11,656	$1.6M	0.53%
29	ABBVIE INC	ABBV	10,937	$1.6M	0.53%
30	VANGUARD TAX-MANAGED FDS	921943858	37,141	$1.6M	0.53%
31	KIMBERLY-CLARK CORP	KMB	13,301	$1.6M	0.52%
32	STANLEY BLACK & DECKER INC	SWK	19,204	$1.6M	0.52%
33	VANGUARD INDEX FDS	922908629	7,598	$1.6M	0.52%
34	VANGUARD INDEX FDS	922908744	11,454	$1.6M	0.52%
35	ALPHABET INC	GOOG	11,957	$1.6M	0.51%
36	VANGUARD INDEX FDS	922908736	5,696	$1.6M	0.51%
37	SCHWAB STRATEGIC TR	808524805	42,226	$1.4M	0.47%
38	VANGUARD BD INDEX FDS	921937835	20,217	$1.4M	0.46%
39	SEAGATE TECHNOLOGY HLDNGS PL	SE	20,970	$1.4M	0.45%
40	ONEOK INC NEW	OKE	21,444	$1.4M	0.44%
41	PIMCO ETF TR	72201R833	13,500	$1.4M	0.44%
42	PEPSICO INC	PEP	7,834	$1.3M	0.43%
43	AMGEN INC	AMGN	4,859	$1.3M	0.43%
44	CISCO SYS INC	CSCO	24,174	$1.3M	0.42%
45	UNION PAC CORP	UNP	6,020	$1.2M	0.40%
46	GARMIN LTD	GRMN	11,384	$1.2M	0.39%
47	ISHARES TR	46429B663	12,066	$1.2M	0.39%
48	ISHARES TR	464287481	12,927	$1.2M	0.39%
49	EATON CORP PLC	ETN	5,427	$1.2M	0.38%
50	FIRST TR EXCHANGE-TRADED FD	33738R506	24,443	$1.1M	0.37%
51	FORTINET INC	FTNT	18,901	$1.1M	0.36%
52	VANGUARD CHARLOTTE FDS	92203J407	23,161	$1.1M	0.36%
53	BROADCOM INC	AVGO	1,331	$1.1M	0.36%
54	SELECT SECTOR SPDR TR	81369Y506	12,084	$1.1M	0.36%
55	VANGUARD INDEX FDS	922908611	6,787	$1.1M	0.35%
56	CORNING INC	GLW	33,525	$1.0M	0.33%
57	SPDR SER TR	78464A763	8,829	$1.0M	0.33%
58	META PLATFORMS INC	META	3,361	$1.0M	0.33%
59	AXSOME THERAPEUTICS INC	AXSM	14,282	$998,178	0.33%
60	INNOVATOR ETFS TR	INHD	31,397	$975,682	0.32%
61	BLACKSTONE INC	BX	9,048	$969,509	0.32%
62	PRUDENTIAL FINL INC	PUKPF	9,947	$943,852	0.31%
63	VISA INC	V	4,027	$926,660	0.30%
64	WHIRLPOOL CORP	WHR-PA	6,831	$913,307	0.30%
65	FIRST TR EXCHNG TRADED FD VI	33740F755	37,195	$910,906	0.30%
66	INVESCO EXCHANGE TRADED FD T	IVZ	6,321	$895,562	0.29%
67	FIRST TR EXCH TRADED FD III	33739E108	55,526	$886,755	0.29%
68	FIRST TR EXCHANGE-TRADED FD	33739Q408	14,879	$884,111	0.29%
69	ISHARES TR	464288620	18,164	$873,144	0.28%
70	TRANE TECHNOLOGIES PLC	TT	4,287	$869,874	0.28%
71	CATERPILLAR INC	CAT	3,121	$851,969	0.28%
72	SCOTTS MIRACLE-GRO CO	SMG	16,193	$836,855	0.27%
73	ARCHER DANIELS MIDLAND CO	ADM	10,842	$817,709	0.27%
74	AMERICAN CENTY ETF TR	025072885	11,132	$815,559	0.27%
75	FIRST TR EXCHNG TRADED FD VI	33740F748	20,580	$788,215	0.26%
76	FIRST TR MORNINGSTAR DIVID L	336917109	23,547	$787,411	0.26%
77	ISHARES TR	464287655	4,448	$786,360	0.26%
78	CLOROX CO DEL	CLX	5,967	$782,015	0.26%
79	TYSON FOODS INC	TSN	15,270	$771,012	0.25%
80	ALPHABET INC	GOOG	5,845	$770,667	0.25%
81	FIRST TR EXCHNG TRADED FD VI	33740F862	20,034	$748,871	0.24%
82	ISHARES TR	46435G219	17,431	$739,228	0.24%
83	ISHARES TR	464288414	7,073	$725,267	0.24%
84	UNITEDHEALTH GROUP INC	UNH	1,420	$716,140	0.23%
85	PGIM ETF TR	69344A107	14,310	$708,202	0.23%
86	BANK AMERICA CORP	060505104	25,647	$702,150	0.23%
87	VEEVA SYS INC	VEEV	3,424	$696,620	0.23%
88	MASTERCARD INCORPORATED	MA	1,753	$694,025	0.23%
89	EVERGY INC	EVRG	13,662	$692,665	0.23%
90	INNOVATOR ETFS TR	INHD	20,423	$687,439	0.22%
91	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,806	$685,288	0.22%
92	TESLA INC	TSLA	2,721	$680,851	0.22%
93	SPDR SER TR	78464A474	22,891	$671,164	0.22%
94	INVESCO EXCHANGE TRADED FD T	IVZ	20,154	$664,883	0.22%
95	DIMENSIONAL ETF TRUST	25434V708	24,903	$652,457	0.21%
96	VANGUARD STAR FDS	921909768	11,955	$639,832	0.21%
97	FOUR CORNERS PPTY TR INC	35086T109	28,705	$636,964	0.21%
98	VANGUARD INTL EQUITY INDEX F	922042858	16,115	$631,863	0.21%
99	ENTERPRISE PRODS PARTNERS L	293792107	22,806	$624,197	0.20%
100	DEERE & CO	DE	1,634	$616,641	0.20%
101	J P MORGAN EXCHANGE TRADED F	46641Q449	14,252	$615,679	0.20%
102	ISHARES TR	464288588	6,933	$615,650	0.20%
103	CVS HEALTH CORP	CVS	8,723	$609,042	0.20%
104	FIRST TR EXCHANGE-TRADED FD	33741X102	21,524	$607,632	0.20%
105	PRINCIPAL FINANCIAL GROUP IN	PFG	8,422	$606,971	0.20%
106	PACER FDS TR	69374H105	15,135	$604,795	0.20%
107	FEDEX CORP	FDX	2,250	$596,190	0.19%
108	ISHARES TR	464287887	5,350	$586,788	0.19%
109	MCDONALDS CORP	MCD	2,194	$577,872	0.19%
110	INVESCO EXCHANGE TRADED FD T	IVZ	17,520	$557,488	0.18%
111	FIRST TR EXCHNG TRADED FD VI	33740U703	25,788	$547,996	0.18%
112	VANGUARD WORLD FD	921910733	7,276	$547,301	0.18%
113	PRICE T ROWE GROUP INC	TROW	5,154	$540,500	0.18%
114	STELLANTIS N.V	STLA	27,900	$537,838	0.18%
115	VERIZON COMMUNICATIONS INC	VZ	16,272	$527,376	0.17%
116	PHILIP MORRIS INTL INC	718172109	5,668	$524,742	0.17%
117	AIR PRODS & CHEMS INC	AIIR	1,840	$521,455	0.17%
118	MORGAN STANLEY	MS-PQ	6,293	$513,985	0.17%
119	J P MORGAN EXCHANGE TRADED F	46641Q332	9,415	$504,267	0.16%
120	DOMINION ENERGY INC	D	11,113	$496,330	0.16%
121	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,391	$490,880	0.16%
122	LOCKHEED MARTIN CORP	LMT	1,197	$488,013	0.16%
123	ISHARES TR	464288877	9,870	$482,967	0.16%
124	VANGUARD BD INDEX FDS	921937819	6,665	$481,932	0.16%
125	PROSHARES TR	74347B698	8,346	$472,200	0.15%
126	HOME DEPOT INC	HD	1,547	$467,021	0.15%
127	INVESCO EXCH TRADED FD TR II	IVZ	42,472	$465,069	0.15%
128	MOLSON COORS BEVERAGE CO	TAP-A	7,308	$464,720	0.15%
129	FIRST TR VALUE LINE DIVID IN	33734H106	12,356	$461,955	0.15%
130	COMPASS MINERALS INTL INC	COMP	16,107	$450,148	0.15%
131	VANGUARD WORLD FDS	92204A207	2,464	$450,098	0.15%
132	FIRST TR EXCHNG TRADED FD VI	33740F888	18,657	$445,906	0.15%
133	FIRST TR EXCHNG TRADED FD VI	33740F649	19,662	$444,976	0.15%
134	SERVICENOW INC	NOW	788	$440,462	0.14%
135	ISHARES TR	464288208	7,316	$436,985	0.14%
136	WISDOMTREE TR	WT	12,920	$432,176	0.14%
137	PROGRESSIVE CORP	743315103	3,040	$423,476	0.14%
138	AMERICAN CENTY ETF TR	025072562	10,667	$422,765	0.14%
139	ABBOTT LABS	ABLZF	4,341	$420,448	0.14%
140	INVESCO EXCHANGE TRADED FD T	IVZ	4,588	$418,611	0.14%
141	DISNEY WALT CO	254687106	5,118	$414,872	0.14%
142	PIONEER NAT RES CO	723787107	1,803	$413,880	0.14%
143	PFIZER INC	PFE	12,344	$409,469	0.13%
144	PROCTER AND GAMBLE CO	742718109	2,776	$404,864	0.13%
145	HASBRO INC	HAS	6,093	$403,011	0.13%
146	ISHARES TR	464287630	2,880	$390,384	0.13%
147	CROWN CASTLE INC	CCI	4,178	$384,506	0.13%
148	US BANCORP DEL	USB-PS	11,524	$380,985	0.12%
149	VANGUARD WORLD FD	921910691	6,245	$370,891	0.12%
150	OCCIDENTAL PETE CORP	674599105	5,706	$370,181	0.12%
151	INTUITIVE SURGICAL INC	ISRG	1,249	$365,071	0.12%
152	QCR HOLDINGS INC	QCRH	7,470	$362,444	0.12%
153	ISHARES TR	464287804	3,837	$361,882	0.12%
154	ISHARES TR	464287507	1,432	$357,014	0.12%
155	VANGUARD WORLD FDS	92204A702	858	$356,160	0.12%
156	VANGUARD SCOTTSDALE FDS	92206C680	5,118	$350,276	0.11%
157	WALMART INC	WMT	2,182	$349,043	0.11%
158	CHEWY INC	CHWY	19,103	$348,826	0.11%
159	ALLIANCEBERNSTEIN HLDG L P	01881G106	11,458	$347,750	0.11%
160	MICRON TECHNOLOGY INC	MU	4,959	$337,361	0.11%
161	LISTED FD TR	53656F623	11,020	$335,449	0.11%
162	ISHARES TR	46434V613	7,628	$333,459	0.11%
163	SPDR SER TR	78464A870	4,542	$331,713	0.11%
164	INVESCO EXCHANGE TRADED FD T	IVZ	3,684	$331,451	0.11%
165	PACER FDS TR	69374H303	5,359	$329,256	0.11%
166	MONDELEZ INTL INC	609207105	4,721	$327,638	0.11%
167	ISHARES TR	46432F339	2,484	$327,367	0.11%
168	WISDOMTREE TR	WT	7,482	$323,160	0.11%
169	MEDTRONIC PLC	MDT	4,070	$318,925	0.10%
170	MERCK & CO INC	MRK	3,066	$315,687	0.10%
171	ISHARES TR	464287648	1,407	$315,379	0.10%
172	FIRST TR EXCHANGE-TRADED FD	33738D309	6,813	$311,628	0.10%
173	INGERSOLL RAND INC	IR	4,890	$311,592	0.10%
174	UNILEVER PLC	UNLYF	6,307	$311,570	0.10%
175	INTEL CORP	INTC	8,684	$308,739	0.10%
176	CONSOLIDATED EDISON INC	ED	3,608	$308,634	0.10%
177	ETFIS SER TR I	26923G822	15,940	$308,281	0.10%
178	ELECTRONIC ARTS INC	EA	2,542	$306,096	0.10%
179	LEGG MASON ETF INVT	52468L505	11,098	$302,531	0.10%
180	MARSH & MCLENNAN COS INC	571748102	1,588	$302,195	0.10%
181	IDEXX LABS INC	45168D104	690	$301,717	0.10%
182	ISHARES TR	464287457	3,723	$301,451	0.10%
183	L3HARRIS TECHNOLOGIES INC	LHX	1,717	$298,962	0.10%
184	SALESFORCE INC	CRM	1,474	$298,896	0.10%
185	SPDR SER TR	78464A409	5,039	$298,699	0.10%
186	AMERICAN CENTY ETF TR	025072703	5,331	$296,673	0.10%
187	VANGUARD SCOTTSDALE FDS	92206C714	4,411	$294,037	0.10%
188	ALIBABA GROUP HLDG LTD	BBAAY	3,383	$293,441	0.10%
189	SOUTHSIDE BANCSHARES INC	SBSI	10,215	$293,187	0.10%
190	NETFLIX INC	NFLX	774	$292,265	0.10%
191	SPDR SER TR	78464A508	7,069	$291,682	0.10%
192	VANGUARD INDEX FDS	922908751	1,527	$288,711	0.09%
193	SPDR GOLD TR	GLD	1,676	$287,466	0.09%
194	INNOVATOR ETFS TR	INHD	8,207	$286,974	0.09%
195	ISHARES TR	46429B697	3,951	$285,974	0.09%
196	UNUM GROUP	UNMA	5,751	$282,892	0.09%
197	CUMMINS INC	CMI	1,218	$278,234	0.09%
198	ISHARES TR	464288760	2,583	$273,722	0.09%
199	ADOBE INC	ADBE	535	$272,797	0.09%
200	INVESCO EXCH TRADED FD TR II	IVZ	7,455	$271,511	0.09%
201	ISHARES TR	46434V803	8,905	$268,038	0.09%
202	FIRST TR EXCHNG TRADED FD VI	33740F599	7,594	$267,298	0.09%
203	CANADIAN NAT RES LTD	136385101	4,060	$262,560	0.09%
204	ISHARES TR	46432F396	1,859	$259,703	0.08%
205	VANGUARD BD INDEX FDS	921937827	3,403	$255,805	0.08%
206	BERKSHIRE HATHAWAY INC DEL	BRK-A	724	$253,617	0.08%
207	TEXAS INSTRS INC	882508104	1,584	$251,870	0.08%
208	MICROSTRATEGY INC	STRK	765	$251,134	0.08%
209	INNOVATOR ETFS TR	INHD	10,180	$248,596	0.08%
210	WISDOMTREE TR	WT	3,880	$246,314	0.08%
211	FIRST TR EXCHNG TRADED FD VI	33740U802	8,119	$246,169	0.08%
212	ELI LILLY & CO	LLY	451	$242,588	0.08%
213	CHENIERE ENERGY INC	LNG	1,449	$240,476	0.08%
214	AT&T INC	T-PC	15,765	$236,804	0.08%
215	SPDR INDEX SHS FDS	78463X848	9,500	$236,455	0.08%
216	SELECT SECTOR SPDR TR	81369Y605	7,125	$236,338	0.08%
217	SPDR SER TR	78464A607	2,838	$235,371	0.08%
218	SELECT SECTOR SPDR TR	81369Y209	1,816	$233,852	0.08%
219	SHERWIN WILLIAMS CO	SHW	916	$233,597	0.08%
220	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,786	$232,566	0.08%
221	CONOCOPHILLIPS	COP	1,912	$229,012	0.07%
222	MASCO CORP	MAS	4,278	$228,658	0.07%
223	VANECK ETF TRUST	92189F130	8,971	$227,234	0.07%
224	VANGUARD INDEX FDS	922908512	1,733	$226,889	0.07%
225	FMC CORP	FMC	3,364	$225,287	0.07%
226	AMERICAN CENTY ETF TR	025072687	4,893	$222,774	0.07%
227	VANGUARD SCOTTSDALE FDS	92206C771	5,038	$220,580	0.07%
228	ISHARES TR	464287689	900	$220,554	0.07%
229	VERTEX PHARMACEUTICALS INC	VRTX	632	$219,772	0.07%
230	PIMCO HIGH INCOME FD	722014107	48,836	$215,854	0.07%
231	NOVO-NORDISK A S	NONOF	2,344	$213,162	0.07%
232	SELECT SECTOR SPDR TR	81369Y308	3,093	$212,813	0.07%
233	J P MORGAN EXCHANGE TRADED F	46641Q837	4,200	$210,756	0.07%
234	INNOVATOR ETFS TR	INHD	6,679	$207,384	0.07%
235	FIRST TR EXCHNG TRADED FD VI	33740U885	6,428	$207,367	0.07%
236	ISHARES TR	464287408	1,332	$204,915	0.07%
237	FIRST TR EXCHNG TRADED FD VI	33740F441	6,619	$204,213	0.07%
238	YUM BRANDS INC	YUM	1,606	$200,713	0.07%
239	ENERGY TRANSFER L P	ET-PI	14,284	$200,406	0.07%
240	DNP SELECT INCOME FD INC	23325P104	13,060	$124,332	0.04%
241	NIKOLA CORP	NODK	14,350	$22,530	0.01%
242	LUMENT FINANCE TRUST INC	LFT-PA	10,706	$22,268	0.01%
243	TERRAN ORBITAL CORPORATION	88105P103	23,500	$19,555	0.01%
244	ADVENT TECHNOLOGIES HOLDNG I	ADNH	10,000	$3,912	0.00%