13F HOLDINGS REPORT

Lion Street Advisors, LLC

Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001762

Total Value

$244.8M

Positions

251

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (251)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GENERAL MLS INC	370334104	781,353	$50.9M	20.79%
2	INVESCO QQQ TR	IVZ	16,517	$6.8M	2.76%
3	APPLE INC	AAPL	28,607	$5.5M	2.25%
4	VANGUARD INDEX FDS	922908637	25,241	$5.5M	2.25%
5	COSTCO WHSL CORP NEW	22160K105	6,722	$4.4M	1.81%
6	VANGUARD INDEX FDS	922908769	17,724	$4.2M	1.72%
7	AMAZON COM INC	AMZN	25,432	$3.9M	1.58%
8	SCHWAB STRATEGIC TR	808524797	48,143	$3.7M	1.50%
9	VANGUARD WHITEHALL FDS	921946406	30,213	$3.4M	1.38%
10	DARDEN RESTAURANTS INC	DRI	20,087	$3.3M	1.35%
11	VANGUARD INDEX FDS	922908629	12,616	$2.9M	1.20%
12	EXXON MOBIL CORP	XOM	29,182	$2.9M	1.19%
13	ISHARES TR	464287200	5,901	$2.8M	1.15%
14	VANGUARD SCOTTSDALE FDS	92206C870	33,893	$2.8M	1.13%
15	MICROSOFT CORP	MSFT	7,299	$2.7M	1.12%
16	SCHWAB STRATEGIC TR	808524805	72,312	$2.7M	1.09%
17	VANGUARD INDEX FDS	922908363	5,951	$2.6M	1.06%
18	SPDR S&P 500 ETF TR	SPY	5,416	$2.6M	1.05%
19	ISHARES TR	464287465	32,139	$2.4M	0.99%
20	SELECT SECTOR SPDR TR	81369Y803	12,145	$2.3M	0.95%
21	ISHARES TR	464287598	13,784	$2.3M	0.93%
22	VANGUARD SPECIALIZED FUNDS	921908844	12,877	$2.2M	0.90%
23	VANGUARD INDEX FDS	922908736	6,510	$2.0M	0.83%
24	NVIDIA CORPORATION	NVDA	3,882	$1.9M	0.79%
25	AMERICAN CENTY ETF TR	025072885	23,108	$1.9M	0.77%
26	FIRST TR EXCHNG TRADED FD VI	33740U208	44,322	$1.8M	0.75%
27	COCA COLA CO	KO	29,922	$1.8M	0.72%
28	VANGUARD TAX-MANAGED FDS	921943858	36,529	$1.7M	0.71%
29	VANGUARD INDEX FDS	922908744	11,539	$1.7M	0.70%
30	VANGUARD BD INDEX FDS	921937835	20,422	$1.5M	0.61%
31	ALPHABET INC	GOOG	10,672	$1.5M	0.61%
32	CHEVRON CORP NEW	CVX	9,436	$1.4M	0.57%
33	ISHARES TR	464287481	12,941	$1.4M	0.55%
34	JOHNSON & JOHNSON	JNJ	8,006	$1.3M	0.51%
35	VANGUARD INDEX FDS	922908611	6,922	$1.2M	0.51%
36	FIRST TR EXCHANGE-TRADED FD	33738R506	23,769	$1.2M	0.50%
37	ISHARES TR	46429B663	11,400	$1.2M	0.47%
38	PEPSICO INC	PEP	6,830	$1.2M	0.47%
39	VANGUARD CHARLOTTE FDS	92203J407	23,413	$1.2M	0.47%
40	JPMORGAN CHASE & CO	VYLD	6,529	$1.1M	0.45%
41	VISA INC	V	4,099	$1.1M	0.44%
42	INNOVATOR ETFS TRUST	INHD	31,397	$1.1M	0.43%
43	INTERNATIONAL BUSINESS MACHS	INTR	6,486	$1.1M	0.43%
44	FIRST TR EXCH TRADED FD III	33739E108	62,865	$1.1M	0.43%
45	FIRST TR EXCHNG TRADED FD VI	33740F755	39,190	$1.0M	0.43%
46	TRANE TECHNOLOGIES PLC	TT	4,250	$1.0M	0.42%
47	CISCO SYS INC	CSCO	20,351	$1.0M	0.42%
48	UNION PAC CORP	UNP	4,017	$986,137	0.40%
49	META PLATFORMS INC	META	2,748	$972,803	0.40%
50	INVESCO EXCHANGE TRADED FD T	IVZ	25,768	$966,038	0.39%
51	AXSOME THERAPEUTICS INC	AXSM	11,932	$949,676	0.39%
52	ISHARES TR	464287887	7,500	$938,550	0.38%
53	ISHARES TR	464288620	18,102	$927,909	0.38%
54	ABBVIE INC	ABBV	5,930	$918,901	0.38%
55	CATERPILLAR INC	CAT	3,093	$914,519	0.37%
56	SPDR SER TR	78464A763	7,124	$890,297	0.36%
57	FIRST TR EXCHANGE-TRADED FD	33739Q408	14,879	$887,680	0.36%
58	ALIBABA GROUP HLDG LTD	BBAAY	11,308	$876,482	0.36%
59	KIMBERLY-CLARK CORP	KMB	7,090	$861,402	0.35%
60	ONEOK INC NEW	OKE	11,980	$841,237	0.34%
61	FIRST TR EXCHNG TRADED FD VI	33740F748	20,273	$840,114	0.34%
62	AMERICAN CENTY ETF TR	025072562	20,076	$839,808	0.34%
63	FORTINET INC	FTNT	14,326	$838,508	0.34%
64	FIRST TR MORNINGSTAR DIVID L	336917109	22,805	$818,244	0.33%
65	FIRST TR EXCHNG TRADED FD VI	33740F862	19,769	$803,215	0.33%
66	ISHARES TR	46435G219	17,521	$792,716	0.32%
67	ISHARES TR	464288414	7,279	$789,117	0.32%
68	ALPHABET INC	GOOG	5,546	$781,600	0.32%
69	MASTERCARD INCORPORATED	MA	1,788	$762,600	0.31%
70	GARMIN LTD	GRMN	5,909	$759,496	0.31%
71	WHIRLPOOL CORP	WHR-PA	6,225	$758,025	0.31%
72	EATON CORP PLC	ETN	3,122	$751,841	0.31%
73	INNOVATOR ETFS TRUST	INHD	20,423	$749,115	0.31%
74	ISHARES TR	464288588	7,838	$737,415	0.30%
75	DOW INC	DOW	13,255	$726,784	0.30%
76	DIMENSIONAL ETF TRUST	25434V708	24,609	$719,321	0.29%
77	CORNING INC	GLW	22,935	$698,376	0.29%
78	VANGUARD STAR FDS	921909768	12,014	$696,332	0.28%
79	CLOROX CO DEL	CLX	4,867	$694,053	0.28%
80	SPDR SER TR	78464A474	22,799	$678,955	0.28%
81	AMERICAN CENTY ETF TR	025072703	11,199	$676,875	0.28%
82	STELLANTIS N.V	STLA	28,900	$675,117	0.28%
83	AMGEN INC	AMGN	2,324	$669,491	0.27%
84	J P MORGAN EXCHANGE TRADED F	46641Q449	14,439	$666,959	0.27%
85	VANGUARD INTL EQUITY INDEX F	922042858	16,171	$664,637	0.27%
86	PRINCIPAL FINANCIAL GROUP IN	PFG	8,410	$661,642	0.27%
87	TESLA INC	TSLA	2,650	$658,469	0.27%
88	PGIM ETF TR	69344A107	13,231	$653,477	0.27%
89	EVERGY INC	EVRG	12,489	$651,927	0.27%
90	PACER FDS TR	69374H105	15,062	$651,734	0.27%
91	MCDONALDS CORP	MCD	2,187	$648,592	0.26%
92	VANGUARD WORLD FD	921910733	7,276	$618,897	0.25%
93	STANLEY BLACK & DECKER INC	SWK	6,104	$598,825	0.24%
94	CVS HEALTH CORP	CVS	7,483	$590,858	0.24%
95	FIRST TR EXCHNG TRADED FD VI	33740U703	25,788	$585,388	0.24%
96	J P MORGAN EXCHANGE TRADED F	46641Q332	10,415	$572,617	0.23%
97	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,128	$571,012	0.23%
98	INVESCO EXCHANGE TRADED FD T	IVZ	3,595	$567,267	0.23%
99	FIRST TR EXCHANGE-TRADED FD	33741X102	16,949	$555,424	0.23%
100	PROSHARES TR	74347B698	8,374	$544,371	0.22%
101	LOCKHEED MARTIN CORP	LMT	1,199	$542,154	0.22%
102	ISHARES TR	464287804	4,970	$537,909	0.22%
103	BANK AMERICA CORP	060505104	15,784	$531,384	0.22%
104	BLACKSTONE INC	BX	3,996	$523,286	0.21%
105	INVESCO EXCHANGE TRADED FD T	IVZ	14,780	$520,256	0.21%
106	PRUDENTIAL FINL INC	PUKPF	4,959	$514,286	0.21%
107	FEDEX CORP	FDX	2,002	$506,364	0.21%
108	FIRST TR VALUE LINE DIVID IN	33734H106	12,371	$501,760	0.20%
109	INVESCO EXCH TRADED FD TR II	IVZ	43,477	$498,681	0.20%
110	HOME DEPOT INC	HD	1,435	$496,899	0.20%
111	TYSON FOODS INC	TSN	9,127	$490,581	0.20%
112	ISHARES TR	464288877	9,240	$481,439	0.20%
113	US BANCORP DEL	USB-PS	11,110	$480,840	0.20%
114	WISDOMTREE TR	WT	12,928	$478,207	0.20%
115	VANGUARD WORLD FD	92204A702	985	$476,691	0.19%
116	ARCHER DANIELS MIDLAND CO	ADM	6,483	$468,214	0.19%
117	AIR PRODS & CHEMS INC	AIIR	1,704	$466,560	0.19%
118	FIRST TR EXCHNG TRADED FD VI	33740F649	19,662	$465,203	0.19%
119	SELECT SECTOR SPDR TR	81369Y886	7,284	$461,279	0.19%
120	PACER FDS TR	69374H881	8,859	$460,579	0.19%
121	INTEL CORP	INTC	9,122	$458,341	0.19%
122	SERVICENOW INC	NOW	642	$453,563	0.19%
123	ISHARES TR	464287630	2,880	$447,350	0.18%
124	CROWN CASTLE INC	CCI	3,811	$438,995	0.18%
125	QCR HOLDINGS INC	QCRH	7,470	$436,173	0.18%
126	MOLSON COORS BEVERAGE CO	TAP-A	7,081	$433,430	0.18%
127	MICRON TECHNOLOGY INC	MU	5,006	$427,211	0.17%
128	SELECT SECTOR SPDR TR	81369Y506	5,070	$425,072	0.17%
129	ABBOTT LABS	ABLZF	3,804	$418,738	0.17%
130	VEEVA SYS INC	VEEV	2,169	$417,579	0.17%
131	CHEWY INC	CHWY	17,588	$415,606	0.17%
132	UNITEDHEALTH GROUP INC	UNH	788	$414,857	0.17%
133	VANGUARD WORLD FD	92204A207	2,164	$413,238	0.17%
134	DISNEY WALT CO	254687106	4,440	$400,963	0.16%
135	VANGUARD SCOTTSDALE FDS	92206C680	5,118	$399,306	0.16%
136	INTUITIVE SURGICAL INC	ISRG	1,180	$398,083	0.16%
137	ISHARES TR	464288208	5,917	$397,208	0.16%
138	VANGUARD WORLD FD	921910691	6,245	$395,808	0.16%
139	ISHARES TR	46429B606	17,352	$393,025	0.16%
140	L3HARRIS TECHNOLOGIES INC	LHX	1,860	$391,751	0.16%
141	VANECK ETF TRUST	92189F676	2,229	$389,783	0.16%
142	SPDR SER TR	78464A508	8,234	$383,945	0.16%
143	SPDR SER TR	78464A870	4,242	$378,838	0.15%
144	INGERSOLL RAND INC	IR	4,852	$375,255	0.15%
145	AMERICAN CENTY ETF TR	025072687	8,012	$371,816	0.15%
146	PROGRESSIVE CORP	743315103	2,324	$370,167	0.15%
147	ISHARES TR	464287689	1,350	$369,549	0.15%
148	SCOTTS MIRACLE-GRO CO	SMG	5,712	$364,145	0.15%
149	ISHARES TR	464287507	1,309	$362,983	0.15%
150	ISHARES TR	464288760	2,866	$362,835	0.15%
151	NETFLIX INC	NFLX	745	$362,724	0.15%
152	VANGUARD BD INDEX FDS	921937819	4,730	$361,280	0.15%
153	BROADCOM INC	AVGO	318	$354,970	0.14%
154	ISHARES TR	464287648	1,407	$354,874	0.14%
155	ELECTRONIC ARTS INC	EA	2,533	$346,585	0.14%
156	SPDR GOLD TR	GLD	1,808	$345,764	0.14%
157	PACER FDS TR	69374H303	5,292	$345,727	0.14%
158	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,276	$340,704	0.14%
159	OCCIDENTAL PETE CORP	674599105	5,704	$340,584	0.14%
160	INNOVATOR ETFS TRUST	INHD	13,260	$340,385	0.14%
161	WISDOMTREE TR	WT	7,490	$340,210	0.14%
162	ISHARES TR	464287457	4,091	$335,626	0.14%
163	ISHARES TR	46434V613	7,250	$333,989	0.14%
164	PROCTER AND GAMBLE CO	742718109	2,272	$333,010	0.14%
165	PHILIP MORRIS INTL INC	718172109	3,492	$328,528	0.13%
166	AMERICAN CENTY ETF TR	025072604	5,814	$327,940	0.13%
167	MERCK & CO INC	MRK	2,996	$326,672	0.13%
168	CONSOLIDATED EDISON INC	ED	3,588	$326,404	0.13%
169	INVESCO EXCHANGE TRADED FD T	IVZ	3,325	$325,982	0.13%
170	ISHARES TR	46432F339	2,196	$323,127	0.13%
171	VANGUARD SCOTTSDALE FDS	92206C714	4,411	$319,974	0.13%
172	VANGUARD INDEX FDS	922908751	1,477	$315,089	0.13%
173	INNOVATOR ETFS TRUST	INHD	8,207	$313,918	0.13%
174	FIRST TR EXCHANGE-TRADED FD	33738D309	6,813	$313,875	0.13%
175	EXPEDIA GROUP INC	EXPE	2,067	$313,756	0.13%
176	SOUTHSIDE BANCSHARES INC	SBSI	9,973	$312,372	0.13%
177	ADOBE INC	ADBE	517	$308,442	0.13%
178	ISHARES TR	46432F396	1,959	$307,348	0.13%
179	AT&T INC	T-PC	17,775	$298,274	0.12%
180	PFIZER INC	PFE	10,184	$293,219	0.12%
181	AMERICAN CENTY ETF TR	025072877	3,255	$292,337	0.12%
182	CUMMINS INC	CMI	1,207	$289,205	0.12%
183	SHERWIN WILLIAMS CO	SHW	920	$287,087	0.12%
184	FIRST TR EXCHNG TRADED FD VI	33740F599	7,594	$286,699	0.12%
185	AMERICAN CENTY ETF TR	025072323	5,587	$285,273	0.12%
186	VERIZON COMMUNICATIONS INC	VZ	7,488	$282,314	0.12%
187	ISHARES TR	464287655	1,401	$281,395	0.11%
188	ISHARES TR	46434V803	8,905	$280,596	0.11%
189	ENTERPRISE PRODS PARTNERS L	293792107	10,605	$279,456	0.11%
190	HASBRO INC	HAS	5,455	$278,517	0.11%
191	MICROSTRATEGY INC	STRK	438	$276,650	0.11%
192	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,191	$274,259	0.11%
193	BERKSHIRE HATHAWAY INC DEL	BRK-A	764	$272,490	0.11%
194	TEXAS INSTRS INC	882508104	1,579	$269,158	0.11%
195	UNILEVER PLC	UNLYF	5,547	$268,924	0.11%
196	DEERE & CO	DE	670	$267,914	0.11%
197	WALMART INC	WMT	1,689	$266,344	0.11%
198	WISDOMTREE TR	WT	3,745	$263,198	0.11%
199	FIRST TR EXCHNG TRADED FD VI	33740U802	8,119	$262,731	0.11%
200	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,430	$262,367	0.11%
201	ELI LILLY & CO	LLY	446	$260,494	0.11%
202	UNUM GROUP	UNMA	5,751	$260,061	0.11%
203	MORGAN STANLEY	MS-PQ	2,780	$259,239	0.11%
204	LULULEMON ATHLETICA INC	LULU	507	$259,224	0.11%
205	VANGUARD BD INDEX FDS	921937827	3,357	$258,557	0.11%
206	MEDTRONIC PLC	MDT	3,104	$255,709	0.10%
207	VERTEX PHARMACEUTICALS INC	VRTX	628	$255,528	0.10%
208	FOUR CORNERS PPTY TR INC	35086T109	10,023	$253,582	0.10%
209	J P MORGAN EXCHANGE TRADED F	46641Q837	5,005	$251,401	0.10%
210	VANGUARD INDEX FDS	922908512	1,733	$251,336	0.10%
211	FIRST TR EXCHNG TRADED FD VI	33740F805	5,545	$247,313	0.10%
212	DOMINION ENERGY INC	D	5,205	$244,555	0.10%
213	NOVO-NORDISK A S	NONOF	2,359	$244,039	0.10%
214	PIMCO HIGH INCOME FD	722014107	48,836	$243,693	0.10%
215	MONDELEZ INTL INC	609207105	3,249	$235,325	0.10%
216	VANGUARD SCOTTSDALE FDS	92206C771	5,038	$233,581	0.10%
217	ISHARES TR	464287408	1,332	$231,621	0.09%
218	FIRST TR EXCHNG TRADED FD VI	33740U885	6,428	$224,655	0.09%
219	CONOCOPHILLIPS	COP	1,930	$224,054	0.09%
220	INNOVATOR ETFS TRUST	INHD	6,679	$222,879	0.09%
221	SELECT SECTOR SPDR TR	81369Y308	3,093	$222,772	0.09%
222	FIRST TR EXCHNG TRADED FD VI	33740F888	8,957	$221,597	0.09%
223	ASTRAZENECA PLC	AZN	3,277	$220,707	0.09%
224	ETFIS SER TR I	26923G822	10,623	$220,002	0.09%
225	SPDR SER TR	78468R853	5,188	$218,821	0.09%
226	FIRST TR EXCHNG TRADED FD VI	33740F441	6,619	$217,789	0.09%
227	ISHARES TR	46429B697	2,779	$216,843	0.09%
228	PACER FDS TR	69374H857	4,505	$216,374	0.09%
229	INNOVATOR ETFS TRUST	INHD	6,113	$213,398	0.09%
230	FIRST TR EXCHANGE-TRADED FD	33733E104	2,663	$213,146	0.09%
231	ALLEGION PLC	ALLE	1,682	$213,092	0.09%
232	INVESCO EXCHANGE TRADED FD T	IVZ	2,295	$211,507	0.09%
233	FIRST TR NAS100 EQ WEIGHTED	337344105	1,779	$208,998	0.09%
234	DIMENSIONAL ETF TRUST	25434V724	5,601	$208,470	0.09%
235	GENERAL MTRS CO	37045V100	5,785	$207,796	0.08%
236	MOODYS CORP	MCO	531	$207,386	0.08%
237	VANGUARD INTL EQUITY INDEX F	922042718	1,800	$207,054	0.08%
238	ISHARES TR	464287770	1,154	$206,807	0.08%
239	YUM BRANDS INC	YUM	1,582	$206,653	0.08%
240	SPDR INDEX SHS FDS	78463X848	7,600	$205,504	0.08%
241	COMCAST CORP NEW	CCZ	4,680	$205,219	0.08%
242	INVESCO EXCH TRADED FD TR II	IVZ	8,512	$204,628	0.08%
243	ISHARES TR	464288828	772	$202,463	0.08%
244	ENERGY TRANSFER L P	ET-PI	14,638	$202,011	0.08%
245	GRAY TELEVISION INC	GTN-A	20,000	$179,200	0.07%
246	BLINK CHARGING CO	BLNK	48,900	$165,771	0.07%
247	CARDIOL THERAPEUTICS INC	CRDL	192,700	$160,778	0.07%
248	DNP SELECT INCOME FD INC	23325P104	13,060	$110,748	0.05%
249	LUMENT FINANCE TRUST INC	LFT-PA	10,706	$24,945	0.01%
250	TERRAN ORBITAL CORPORATION	88105P103	13,000	$14,820	0.01%
251	ADVENT TECHNOLOGIES HOLDNG I	ADNH	10,000	$2,228	0.00%