13F HOLDINGS REPORT

Lion Street Advisors, LLC

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002866

Total Value

$270.2M

Positions

261

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (261)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GENERAL MLS INC	370334104	781,234	$49.4M	18.29%
2	INVESCO QQQ TR	IVZ	15,822	$7.6M	2.81%
3	VANGUARD INDEX FDS	922908637	26,141	$6.5M	2.42%
4	APPLE INC	AAPL	28,178	$5.9M	2.20%
5	COSTCO WHSL CORP NEW	22160K105	6,346	$5.4M	2.00%
6	AMAZON COM INC	AMZN	24,002	$4.6M	1.72%
7	SCHWAB STRATEGIC TR	808524797	58,345	$4.5M	1.68%
8	VANGUARD INDEX FDS	922908769	16,847	$4.5M	1.67%
9	NVIDIA CORPORATION	NVDA	33,683	$4.2M	1.54%
10	VANGUARD INDEX FDS	922908363	7,728	$3.9M	1.43%
11	ISHARES TR	464287200	6,394	$3.5M	1.30%
12	VANGUARD WHITEHALL FDS	921946406	29,227	$3.5M	1.28%
13	MICROSOFT CORP	MSFT	7,556	$3.4M	1.25%
14	EXXON MOBIL CORP	XOM	29,174	$3.4M	1.24%
15	VANGUARD INDEX FDS	922908629	12,614	$3.1M	1.13%
16	DARDEN RESTAURANTS INC	DRI	20,087	$3.0M	1.13%
17	PGIM ETF TR	69344A107	60,876	$3.0M	1.12%
18	VANGUARD SCOTTSDALE FDS	92206C870	36,703	$2.9M	1.09%
19	SPDR S&P 500 ETF TR	SPY	5,196	$2.8M	1.05%
20	AMERICAN CENTY ETF TR	025072885	30,695	$2.8M	1.02%
21	ISHARES TR	464287465	31,001	$2.4M	0.90%
22	VANGUARD INDEX FDS	922908736	6,193	$2.3M	0.86%
23	ISHARES TR	464287598	13,234	$2.3M	0.85%
24	SELECT SECTOR SPDR TR	81369Y803	10,184	$2.3M	0.85%
25	VANGUARD SPECIALIZED FUNDS	921908844	12,515	$2.3M	0.85%
26	SCHWAB STRATEGIC TR	808524805	54,812	$2.1M	0.78%
27	COCA COLA CO	KO	29,925	$1.9M	0.71%
28	VANGUARD INDEX FDS	922908744	11,792	$1.9M	0.70%
29	ALPHABET INC	GOOG	9,996	$1.8M	0.67%
30	FIRST TR EXCHNG TRADED FD VI	33740U208	38,999	$1.8M	0.66%
31	VANGUARD BD INDEX FDS	921937835	23,299	$1.7M	0.62%
32	FIRST TR EXCHANGE-TRADED FD	33738R506	29,567	$1.6M	0.60%
33	VANGUARD TAX-MANAGED FDS	921943858	29,407	$1.5M	0.54%
34	FIRST TR EXCHNG TRADED FD VI	33740F755	50,047	$1.4M	0.54%
35	ISHARES TR	464288588	15,586	$1.4M	0.53%
36	CHEVRON CORP NEW	CVX	9,136	$1.4M	0.53%
37	FIRST TR EXCHANGE-TRADED FD	33739Q408	23,476	$1.4M	0.52%
38	TRANE TECHNOLOGIES PLC	TT	4,118	$1.4M	0.50%
39	META PLATFORMS INC	META	2,673	$1.3M	0.50%
40	PEPSICO INC	PEP	8,099	$1.3M	0.49%
41	ISHARES TR	464287481	12,057	$1.3M	0.49%
42	JPMORGAN CHASE & CO.	VYLD	6,441	$1.3M	0.48%
43	VANGUARD INDEX FDS	922908611	6,703	$1.2M	0.45%
44	AMERICAN CENTY ETF TR	025072562	28,995	$1.2M	0.44%
45	JOHNSON & JOHNSON	JNJ	7,982	$1.2M	0.43%
46	INNOVATOR ETFS TRUST	INHD	30,575	$1.2M	0.43%
47	INTERNATIONAL BUSINESS MACHS	INTR	6,483	$1.1M	0.42%
48	ISHARES TR	464288620	21,736	$1.1M	0.40%
49	ISHARES TR	46429B663	9,746	$1.1M	0.39%
50	VISA INC	V	4,028	$1.1M	0.39%
51	VANGUARD CHARLOTTE FDS	92203J407	21,073	$1.0M	0.38%
52	ALPHABET INC	GOOG	5,582	$1.0M	0.38%
53	CATERPILLAR INC	CAT	3,040	$1.0M	0.37%
54	ABBVIE INC	ABBV	5,868	$1.0M	0.37%
55	FIRST TR EXCH TRADED FD III	33739E108	57,716	$1.0M	0.37%
56	VANGUARD WORLD FD	92204A702	1,710	$985,297	0.36%
57	PACER FDS TR	69374H881	18,080	$985,177	0.36%
58	ONEOK INC NEW	OKE	12,023	$980,474	0.36%
59	KIMBERLY-CLARK CORP	KMB	7,081	$978,566	0.36%
60	INVESCO EXCHANGE TRADED FD T	IVZ	25,119	$958,033	0.35%
61	GARMIN LTD	GRMN	5,837	$950,932	0.35%
62	UNION PAC CORP	UNP	4,178	$944,972	0.35%
63	AMERICAN CENTY ETF TR	025072703	15,058	$937,401	0.35%
64	CISCO SYS INC	CSCO	19,644	$933,302	0.35%
65	SPDR SER TR	78464A763	7,148	$909,027	0.34%
66	CORNING INC	GLW	22,785	$885,203	0.33%
67	TRUST FOR PROFESSIONAL MANAG	89834G729	26,292	$876,469	0.32%
68	FIRST TR EXCHNG TRADED FD VI	33740F748	19,348	$863,888	0.32%
69	FORTINET INC	FTNT	14,309	$862,405	0.32%
70	PIMCO ETF TR	72201R833	8,400	$845,460	0.31%
71	INNOVATOR ETFS TRUST	INHD	20,423	$830,685	0.31%
72	ISHARES TR	464288414	7,687	$819,050	0.30%
73	ISHARES TR	46432F339	4,738	$809,083	0.30%
74	MASTERCARD INCORPORATED	MA	1,777	$783,939	0.29%
75	ISHARES TR	464287887	6,100	$783,423	0.29%
76	FIRST TR MORNINGSTAR DIVID L	336917109	19,959	$757,047	0.28%
77	ELECTRONIC ARTS INC	EA	5,379	$749,506	0.28%
78	PACER FDS TR	69374H105	14,755	$734,210	0.27%
79	EATON CORP PLC	ETN	2,330	$730,575	0.27%
80	VANGUARD STAR FDS	921909768	11,992	$723,117	0.27%
81	AMGEN INC	AMGN	2,292	$716,205	0.27%
82	ISHARES TR	46435G219	16,092	$713,823	0.26%
83	FIRST TR EXCHNG TRADED FD VI	33740F862	16,079	$708,761	0.26%
84	VANGUARD WORLD FD	921910733	7,276	$703,007	0.26%
85	WHIRLPOOL CORP	WHR-PA	6,725	$687,295	0.25%
86	PACER FDS TR	69374H857	15,714	$684,500	0.25%
87	DOW INC	DOW	12,777	$677,757	0.25%
88	AXSOME THERAPEUTICS INC	AXSM	8,315	$669,369	0.25%
89	SPDR SER TR	78464A474	22,453	$666,855	0.25%
90	PRINCIPAL FINANCIAL GROUP IN	PFG	8,387	$657,972	0.24%
91	CLOROX CO DEL	CLX	4,811	$656,626	0.24%
92	FIRST TR EXCHANGE-TRADED FD	33741X102	19,475	$650,081	0.24%
93	EVERGY INC	EVRG	12,131	$642,584	0.24%
94	FIRST TR EXCHNG TRADED FD VI	33740U703	26,238	$638,108	0.24%
95	BANK AMERICA CORP	060505104	15,879	$631,450	0.23%
96	TRUST FOR PROFESSIONAL MANAG	89834G752	21,440	$627,979	0.23%
97	TESLA INC	TSLA	3,158	$624,905	0.23%
98	SERVICENOW INC	NOW	793	$623,833	0.23%
99	VANGUARD INTL EQUITY INDEX F	922042858	13,913	$608,819	0.23%
100	DIMENSIONAL ETF TRUST	25434V708	18,837	$607,304	0.22%
101	FEDEX CORP	FDX	1,981	$594,011	0.22%
102	J P MORGAN EXCHANGE TRADED F	46641Q332	10,415	$590,322	0.22%
103	J P MORGAN EXCHANGE TRADED F	46641Q449	13,043	$585,560	0.22%
104	STELLANTIS N.V	STLA	28,900	$572,008	0.21%
105	PHILIP MORRIS INTL INC	718172109	5,568	$564,208	0.21%
106	PRUDENTIAL FINL INC	PUKPF	4,813	$564,040	0.21%
107	VANECK ETF TRUST	92189F676	2,136	$556,860	0.21%
108	LOCKHEED MARTIN CORP	LMT	1,173	$548,279	0.20%
109	MCDONALDS CORP	MCD	2,051	$522,882	0.19%
110	BROADCOM INC	AVGO	324	$520,195	0.19%
111	ISHARES TR	464287804	4,869	$519,302	0.19%
112	TYSON FOODS INC	TSN	9,060	$517,689	0.19%
113	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,263	$509,327	0.19%
114	VANGUARD ADMIRAL FDS INC	921932505	1,524	$508,177	0.19%
115	FIRST TR EXCHNG TRADED FD VI	33740F649	19,462	$507,085	0.19%
116	CARDIOL THERAPEUTICS INC	CRDL	253,281	$505,377	0.19%
117	ISHARES TR	464287689	1,625	$501,589	0.19%
118	SPDR SER TR	78464A409	6,203	$497,069	0.18%
119	AMERICAN CENTY ETF TR	025072687	10,717	$494,805	0.18%
120	FIRST TR VALUE LINE DIVID IN	33734H106	12,136	$494,526	0.18%
121	INVESCO EXCHANGE TRADED FD T	IVZ	12,990	$492,970	0.18%
122	STANLEY BLACK & DECKER INC	SWK	6,079	$485,661	0.18%
123	SPDR DOW JONES INDL AVERAGE	78467X109	1,239	$484,262	0.18%
124	WISDOMTREE TR	WT	12,358	$482,973	0.18%
125	SELECT SECTOR SPDR TR	81369Y506	5,270	$480,442	0.18%
126	US BANCORP DEL	USB-PS	12,097	$480,254	0.18%
127	HOME DEPOT INC	HD	1,390	$478,336	0.18%
128	PROGRESSIVE CORP	743315103	2,302	$478,152	0.18%
129	NETFLIX INC	NFLX	699	$471,741	0.17%
130	UNITEDHEALTH GROUP INC	UNH	926	$471,575	0.17%
131	INTUITIVE SURGICAL INC	ISRG	1,051	$467,539	0.17%
132	SELECT SECTOR SPDR TR	81369Y886	6,849	$466,664	0.17%
133	INVESCO EXCH TRADED FD TR II	IVZ	40,382	$466,413	0.17%
134	AMERICAN CENTY ETF TR	025072604	7,607	$464,775	0.17%
135	QCR HOLDINGS INC	QCRH	7,470	$448,200	0.17%
136	AIR PRODS & CHEMS INC	AIIR	1,727	$445,696	0.16%
137	ISHARES TR	464287630	2,880	$438,624	0.16%
138	ISHARES TR	46434V613	9,615	$434,791	0.16%
139	CVS HEALTH CORP	CVS	7,239	$427,537	0.16%
140	ISHARES TR	46429B606	17,352	$425,645	0.16%
141	CHEWY INC	CHWY	15,604	$425,054	0.16%
142	FIRST TR EXCHNG TRADED FD VI	33740F599	10,465	$424,669	0.16%
143	VANGUARD WORLD FD	92204A207	2,089	$424,129	0.16%
144	INGERSOLL RAND INC	IR	4,629	$420,498	0.16%
145	L3HARRIS TECHNOLOGIES INC	LHX	1,846	$414,573	0.15%
146	VEEVA SYS INC	VEEV	2,264	$414,332	0.15%
147	ISHARES TR	46432F396	2,062	$401,823	0.15%
148	ELI LILLY & CO	LLY	438	$396,358	0.15%
149	AMERICAN CENTY ETF TR	025072877	4,403	$395,109	0.15%
150	PROSHARES TR	74347B698	6,351	$394,577	0.15%
151	SPDR SER TR	78464A870	4,243	$393,380	0.15%
152	DISNEY WALT CO	254687106	3,953	$392,564	0.15%
153	ISHARES TR	464287655	1,927	$391,065	0.14%
154	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,249	$390,898	0.14%
155	VANGUARD WORLD FD	921910691	6,245	$387,565	0.14%
156	ABBOTT LABS	ABLZF	3,716	$386,156	0.14%
157	SPDR GOLD TR	GLD	1,788	$384,581	0.14%
158	ISHARES TR	464287408	2,093	$380,958	0.14%
159	PACER FDS TR	69374H303	5,227	$376,815	0.14%
160	ISHARES TR	464287648	1,430	$375,418	0.14%
161	ISHARES TR	464288208	5,353	$375,214	0.14%
162	ISHARES TR	464287507	6,406	$374,844	0.14%
163	AMERICAN CENTY ETF TR	025072323	7,442	$371,433	0.14%
164	PALANTIR TECHNOLOGIES INC	PLTR	14,603	$369,896	0.14%
165	CROWN CASTLE INC	CCI	3,776	$368,920	0.14%
166	ISHARES TR	464288877	6,828	$362,191	0.13%
167	ISHARES TR	46434V803	10,137	$360,420	0.13%
168	INNOVATOR ETFS TRUST	INHD	13,435	$359,789	0.13%
169	MOLSON COORS BEVERAGE CO	TAP-A	7,065	$359,117	0.13%
170	CONSTELLATION BRANDS INC	STZ	1,384	$356,078	0.13%
171	MERCK & CO INC	MRK	2,866	$354,854	0.13%
172	TRUST FOR PROFESSIONAL MANAG	89834G737	12,423	$353,558	0.13%
173	CHIPOTLE MEXICAN GRILL INC	CMG	5,600	$350,847	0.13%
174	SCOTTS MIRACLE-GRO CO	SMG	5,382	$350,152	0.13%
175	PROCTER AND GAMBLE CO	742718109	2,120	$349,785	0.13%
176	VANGUARD BD INDEX FDS	921937819	4,666	$349,437	0.13%
177	ISHARES TR	464288760	2,645	$349,273	0.13%
178	ISHARES TR	464287309	3,762	$348,136	0.13%
179	INNOVATOR ETFS TRUST	INHD	8,207	$343,957	0.13%
180	NOVO-NORDISK A S	NONOF	2,371	$338,436	0.13%
181	WISDOMTREE TR	WT	7,505	$334,731	0.12%
182	ISHARES TR	464287457	4,091	$334,030	0.12%
183	ALIBABA GROUP HLDG LTD	BBAAY	4,534	$326,448	0.12%
184	CUMMINS INC	CMI	1,178	$326,146	0.12%
185	OCCIDENTAL PETE CORP	674599105	5,153	$324,772	0.12%
186	WALMART INC	WMT	4,739	$320,911	0.12%
187	CONSOLIDATED EDISON INC	ED	3,577	$319,869	0.12%
188	ISHARES TR	464287614	868	$316,395	0.12%
189	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,575	$315,975	0.12%
190	ISHARES TR	464289438	1,442	$309,337	0.11%
191	ENTERPRISE PRODS PARTNERS L	293792107	10,605	$307,318	0.11%
192	ADOBE INC	ADBE	547	$303,882	0.11%
193	SPDR SER TR	78464A854	4,647	$297,360	0.11%
194	INVESCO EXCHANGE TRADED FD T	IVZ	2,874	$295,389	0.11%
195	UNUM GROUP	UNMA	5,751	$293,933	0.11%
196	PFIZER INC	PFE	10,500	$293,800	0.11%
197	HASBRO INC	HAS	5,019	$293,609	0.11%
198	BERKSHIRE HATHAWAY INC DEL	BRK-A	712	$289,643	0.11%
199	FIRST TR EXCHNG TRADED FD VI	33740U802	8,119	$286,826	0.11%
200	NATERA INC	NTRA	2,595	$281,013	0.10%
201	MORGAN STANLEY	MS-PQ	2,869	$278,840	0.10%
202	SHERWIN WILLIAMS CO	SHW	922	$275,066	0.10%
203	VERIZON COMMUNICATIONS INC	VZ	6,629	$273,383	0.10%
204	DEERE & CO	DE	731	$273,124	0.10%
205	ISHARES TR	464287523	1,107	$273,094	0.10%
206	J P MORGAN EXCHANGE TRADED F	46641Q837	5,405	$272,790	0.10%
207	INVESCO EXCH TRADED FD TR II	IVZ	3,118	$272,701	0.10%
208	SOUTHSIDE BANCSHARES INC	SBSI	9,852	$272,017	0.10%
209	INTEL CORP	INTC	8,745	$270,834	0.10%
210	ASTRAZENECA PLC	AZN	3,462	$270,002	0.10%
211	GENERAL MTRS CO	37045V100	5,760	$267,610	0.10%
212	TEXAS INSTRS INC	882508104	1,362	$264,949	0.10%
213	VANGUARD INDEX FDS	922908512	1,714	$257,790	0.10%
214	BLINK CHARGING CO	BLNK	93,573	$256,390	0.09%
215	AT&T INC	T-PC	13,364	$255,374	0.09%
216	EXPEDIA GROUP INC	EXPE	2,022	$254,758	0.09%
217	DOMINION ENERGY INC	D	5,190	$254,246	0.09%
218	BLACKROCK ETF TRUST	BLK	5,350	$251,133	0.09%
219	WISDOMTREE TR	WT	3,217	$251,088	0.09%
220	FIRST TR EXCHNG TRADED FD VI	33740U885	6,428	$250,818	0.09%
221	CSX CORP	CSX	7,491	$250,563	0.09%
222	APPLIED MATLS INC	038222105	1,056	$249,161	0.09%
223	FOUR CORNERS PPTY TR INC	35086T109	10,023	$247,268	0.09%
224	HDFC BANK LTD	HDB	3,811	$245,161	0.09%
225	TRUST FOR PROFESSIONAL MANAG	89834G745	9,925	$244,255	0.09%
226	INNOVATOR ETFS TRUST	INHD	6,679	$243,851	0.09%
227	ISHARES TR	464287721	1,613	$242,765	0.09%
228	PACER FDS TR	69374H568	8,610	$239,273	0.09%
229	FIRST TR EXCHNG TRADED FD VI	33740F805	5,551	$238,974	0.09%
230	SILA REALTY TRUST INC	SILA	11,274	$238,670	0.09%
231	BLACKROCK INC	BLK	303	$238,561	0.09%
232	VANGUARD INTL EQUITY INDEX F	922042718	2,026	$238,035	0.09%
233	FIRST TR EXCHNG TRADED FD VI	33740F441	6,789	$237,561	0.09%
234	ENERGY TRANSFER L P	ET-PI	14,613	$237,028	0.09%
235	INVESCO EXCHANGE TRADED FD T	IVZ	2,295	$235,740	0.09%
236	VERTEX PHARMACEUTICALS INC	VRTX	501	$234,828	0.09%
237	CANADIAN NATL RY CO	136375102	1,956	$231,032	0.09%
238	INNOVATOR ETFS TRUST	INHD	6,113	$228,522	0.08%
239	ISHARES TR	464287770	3,451	$225,038	0.08%
240	FIRST TR EXCHANGE-TRADED FD	33733E104	2,663	$223,798	0.08%
241	ISHARES TR	464288885	2,165	$221,565	0.08%
242	ISHARES TR	46429B697	2,621	$220,060	0.08%
243	FIRST TR NAS100 EQ WEIGHTED	337344105	1,780	$219,407	0.08%
244	SPDR SER TR	78464A508	4,486	$218,633	0.08%
245	CONOCOPHILLIPS	COP	1,900	$217,360	0.08%
246	TORM PLC	TRMD	5,563	$215,678	0.08%
247	SPDR SER TR	78468R853	5,153	$213,995	0.08%
248	YUM BRANDS INC	YUM	1,590	$210,594	0.08%
249	SELECT SECTOR SPDR TR	81369Y308	2,743	$210,040	0.08%
250	INVESCO EXCH TRADED FD TR II	IVZ	8,711	$205,318	0.08%
251	VANGUARD INDEX FDS	922908751	940	$204,957	0.08%
252	WELLS FARGO CO NEW	949746101	3,438	$204,172	0.08%
253	MONDELEZ INTL INC	609207105	3,098	$202,734	0.08%
254	DIMENSIONAL ETF TRUST	25434V724	5,132	$201,533	0.07%
255	UNITED FIRE GROUP INC	UFCS	9,350	$200,932	0.07%
256	ISHARES TR	464287754	1,677	$200,301	0.07%
257	DNP SELECT INCOME FD INC	23325P104	13,060	$107,354	0.04%
258	GRAY TELEVISION INC	GTN-A	20,000	$104,000	0.04%
259	PIMCO HIGH INCOME FD	722014107	16,583	$79,930	0.03%
260	LUMENT FINANCE TRUST INC	LFT-PA	10,706	$25,694	0.01%
261	TERRAN ORBITAL CORPORATION	88105P103	13,000	$10,660	0.00%