13F HOLDINGS REPORT

Lion Street Advisors, LLC

Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001085146-24-004781

Total Value

$287.1M

Positions

261

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (261)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GENERAL MLS INC	370334104	758,623	$56.0M	19.51%
2	INVESCO QQQ TR	IVZ	16,475	$8.0M	2.80%
3	VANGUARD INDEX FDS	922908637	23,941	$6.3M	2.20%
4	APPLE INC	AAPL	26,717	$6.2M	2.17%
5	COSTCO WHSL CORP NEW	22160K105	6,202	$5.5M	1.91%
6	SCHWAB STRATEGIC TR	808524797	61,796	$5.2M	1.82%
7	VANGUARD INDEX FDS	922908363	8,886	$4.7M	1.63%
8	AMAZON COM INC	AMZN	24,037	$4.5M	1.56%
9	NVIDIA CORPORATION	NVDA	33,792	$4.1M	1.43%
10	PGIM ETF TR	69344A107	80,558	$4.0M	1.40%
11	ISHARES TR	464287200	6,357	$3.7M	1.28%
12	VANGUARD WHITEHALL FDS	921946406	27,077	$3.5M	1.21%
13	VANGUARD INDEX FDS	922908769	11,903	$3.4M	1.17%
14	VANGUARD INDEX FDS	922908629	12,560	$3.3M	1.15%
15	DARDEN RESTAURANTS INC	DRI	20,073	$3.3M	1.15%
16	VANGUARD SCOTTSDALE FDS	92206C870	38,613	$3.2M	1.13%
17	MICROSOFT CORP	MSFT	7,442	$3.2M	1.12%
18	EXXON MOBIL CORP	XOM	26,501	$3.1M	1.08%
19	SPDR S&P 500 ETF TR	SPY	5,358	$3.1M	1.07%
20	AMERICAN CENTY ETF TR	025072885	32,021	$3.0M	1.06%
21	ISHARES TR	464287465	30,005	$2.5M	0.87%
22	VANGUARD SPECIALIZED FUNDS	921908844	12,440	$2.5M	0.86%
23	ISHARES TR	464287598	12,914	$2.5M	0.85%
24	SELECT SECTOR SPDR TR	81369Y803	10,158	$2.3M	0.80%
25	VANGUARD INDEX FDS	922908736	5,933	$2.3M	0.79%
26	FIRST TR EXCHNG TRADED FD VI	33740U208	38,054	$1.8M	0.64%
27	FIRST TR EXCHANGE-TRADED FD	33739Q408	30,263	$1.8M	0.63%
28	SCHWAB STRATEGIC TR	808524805	43,596	$1.8M	0.62%
29	VANGUARD INDEX FDS	922908744	9,996	$1.7M	0.61%
30	META PLATFORMS INC	META	2,932	$1.7M	0.58%
31	ISHARES TR	46432F339	9,288	$1.7M	0.58%
32	ALPHABET INC	GOOG	9,948	$1.7M	0.57%
33	FIRST TR EXCHANGE-TRADED FD	33738R506	27,572	$1.6M	0.57%
34	TRANE TECHNOLOGIES PLC	TT	4,119	$1.6M	0.56%
35	ISHARES TR	464288588	15,727	$1.5M	0.52%
36	FIRST TR EXCHNG TRADED FD VI	33740F755	50,198	$1.5M	0.52%
37	ISHARES TR	464287481	12,037	$1.4M	0.49%
38	PEPSICO INC	PEP	8,006	$1.4M	0.47%
39	VANGUARD TAX-MANAGED FDS	921943858	25,133	$1.3M	0.46%
40	JPMORGAN CHASE & CO.	VYLD	6,281	$1.3M	0.46%
41	AMERICAN CENTY ETF TR	025072562	31,088	$1.3M	0.46%
42	CHEVRON CORP NEW	CVX	8,905	$1.3M	0.46%
43	ISHARES TR	46429B663	10,872	$1.3M	0.45%
44	INTERNATIONAL BUSINESS MACHS	INTR	5,724	$1.3M	0.44%
45	JOHNSON & JOHNSON	JNJ	7,665	$1.2M	0.43%
46	DIMENSIONAL ETF TRUST	25434V708	36,022	$1.2M	0.43%
47	INVESCO EXCHANGE TRADED FD T	IVZ	28,368	$1.2M	0.41%
48	CATERPILLAR INC	CAT	2,995	$1.2M	0.41%
49	INNOVATOR ETFS TRUST	INHD	29,575	$1.2M	0.41%
50	ABBVIE INC	ABBV	5,877	$1.2M	0.40%
51	ISHARES TR	464287887	8,200	$1.1M	0.40%
52	ISHARES TR	464288620	21,736	$1.1M	0.40%
53	FORTINET INC	FTNT	14,275	$1.1M	0.39%
54	VISA INC	V	3,968	$1.1M	0.38%
55	ONEOK INC NEW	OKE	11,908	$1.1M	0.38%
56	AMERICAN CENTY ETF TR	025072703	15,958	$1.1M	0.37%
57	FIRST TR EXCH TRADED FD III	33739E108	57,725	$1.0M	0.36%
58	CISCO SYS INC	CSCO	19,355	$1.0M	0.36%
59	PACER FDS TR	69374H881	17,780	$1.0M	0.36%
60	UNION PAC CORP	UNP	4,158	$1.0M	0.36%
61	VANGUARD BD INDEX FDS	921937835	13,623	$1.0M	0.36%
62	GARMIN LTD	GRMN	5,807	$1.0M	0.36%
63	CORNING INC	GLW	22,635	$1.0M	0.36%
64	SPDR SER TR	78464A763	7,150	$1.0M	0.35%
65	COCA COLA CO	KO	13,621	$978,815	0.34%
66	TRUST FOR PROFESSIONAL MANAG	89834G729	27,469	$968,004	0.34%
67	KIMBERLY-CLARK CORP	KMB	6,766	$962,660	0.34%
68	TESLA INC	TSLA	3,658	$957,042	0.33%
69	FIRST TR MORNINGSTAR DIVID L	336917109	21,058	$883,384	0.31%
70	FIRST TR EXCHNG TRADED FD VI	33740F748	18,976	$882,574	0.31%
71	VANGUARD INDEX FDS	922908611	4,394	$882,230	0.31%
72	ISHARES TR	464288414	7,960	$864,693	0.30%
73	VANGUARD WORLD FD	92204A702	1,465	$859,005	0.30%
74	ALPHABET INC	GOOG	5,076	$848,727	0.30%
75	MASTERCARD INCORPORATED	MA	1,714	$846,373	0.29%
76	VANGUARD CHARLOTTE FDS	92203J407	16,604	$834,824	0.29%
77	INNOVATOR ETFS TRUST	INHD	19,385	$816,561	0.28%
78	SPDR DOW JONES INDL AVERAGE	78467X109	1,928	$815,799	0.28%
79	CLOROX CO DEL	CLX	4,814	$784,251	0.27%
80	PACER FDS TR	69374H105	14,755	$775,378	0.27%
81	EATON CORP PLC	ETN	2,306	$764,301	0.27%
82	EVERGY INC	EVRG	12,091	$749,764	0.26%
83	ISHARES TR	46435G219	16,128	$749,459	0.26%
84	AXSOME THERAPEUTICS INC	AXSM	8,255	$741,876	0.26%
85	FIRST TR EXCHNG TRADED FD VI	33740F862	16,079	$735,617	0.26%
86	AMGEN INC	AMGN	2,276	$733,233	0.26%
87	PRINCIPAL FINANCIAL GROUP IN	PFG	8,363	$718,343	0.25%
88	FIRST TR EXCHANGE-TRADED FD	33741X102	19,700	$716,691	0.25%
89	BROADCOM INC	AVGO	4,087	$705,009	0.25%
90	SERVICENOW INC	NOW	787	$703,887	0.25%
91	WHIRLPOOL CORP	WHR-PA	6,575	$703,525	0.25%
92	FIRST TR EXCHNG TRADED FD VI	33740U307	15,650	$703,311	0.24%
93	ISHARES TR	464287655	3,177	$701,939	0.24%
94	PACER FDS TR	69374H857	15,034	$699,384	0.24%
95	LOCKHEED MARTIN CORP	LMT	1,175	$687,627	0.24%
96	ELECTRONIC ARTS INC	EA	4,784	$686,218	0.24%
97	SPDR SER TR	78464A474	22,368	$677,302	0.24%
98	DOW INC	DOW	12,395	$677,048	0.24%
99	STANLEY BLACK & DECKER INC	SWK	6,074	$668,966	0.23%
100	FIRST TR EXCHNG TRADED FD VI	33740U703	26,238	$657,000	0.23%
101	ISHARES TR	46434V613	13,913	$655,548	0.23%
102	TRUST FOR PROFESSIONAL MANAG	89834G752	21,218	$644,181	0.22%
103	BANK AMERICA CORP	060505104	16,066	$637,436	0.22%
104	J P MORGAN EXCHANGE TRADED F	46641Q332	10,415	$619,797	0.22%
105	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,908	$616,172	0.21%
106	J P MORGAN EXCHANGE TRADED F	46641Q449	13,022	$611,370	0.21%
107	ISHARES TR	464287804	5,217	$610,090	0.21%
108	ISHARES TR	464287432	6,202	$608,454	0.21%
109	SPDR SER TR	78464A607	5,700	$608,410	0.21%
110	PRUDENTIAL FINL INC	PUKPF	4,933	$597,387	0.21%
111	AMERICAN CENTY ETF TR	025072877	6,202	$595,314	0.21%
112	SELECT SECTOR SPDR TR	81369Y886	7,303	$589,935	0.21%
113	PALANTIR TECHNOLOGIES INC	PLTR	15,753	$586,012	0.20%
114	PROGRESSIVE CORP	743315103	2,289	$580,858	0.20%
115	HOME DEPOT INC	HD	1,408	$569,646	0.20%
116	MCDONALDS CORP	MCD	1,825	$556,080	0.19%
117	US BANCORP DEL	USB-PS	12,107	$553,652	0.19%
118	FIRST TR VALUE LINE DIVID IN	33734H106	12,160	$553,161	0.19%
119	UNITEDHEALTH GROUP INC	UNH	941	$550,187	0.19%
120	CARDIOL THERAPEUTICS INC	CRDL	273,281	$544,216	0.19%
121	AMERICAN CENTY ETF TR	025072687	11,529	$543,373	0.19%
122	TYSON FOODS INC	TSN	8,926	$531,634	0.19%
123	VANGUARD ADMIRAL FDS INC	921932505	1,524	$526,221	0.18%
124	FEDEX CORP	FDX	1,918	$524,998	0.18%
125	AMERICAN CENTY ETF TR	025072604	7,996	$516,591	0.18%
126	SPDR GOLD TR	GLD	2,122	$515,935	0.18%
127	AIR PRODS & CHEMS INC	AIIR	1,728	$514,602	0.18%
128	VANGUARD INTL EQUITY INDEX F	922042858	10,672	$510,651	0.18%
129	FIRST TR EXCHNG TRADED FD VI	33740F649	19,062	$508,385	0.18%
130	INTUITIVE SURGICAL INC	ISRG	1,034	$507,973	0.18%
131	INVESCO EXCHANGE TRADED FD T	IVZ	12,435	$505,234	0.18%
132	VANGUARD WORLD FD	92204A207	2,294	$501,195	0.17%
133	INVESCO EXCH TRADED FD TR II	IVZ	40,382	$498,721	0.17%
134	NETFLIX INC	NFLX	700	$496,492	0.17%
135	STELLANTIS N.V	STLA	35,400	$490,156	0.17%
136	WISDOMTREE TR	WT	12,369	$487,298	0.17%
137	ALIBABA GROUP HLDG LTD	BBAAY	4,534	$481,148	0.17%
138	ISHARES TR	464287630	2,880	$480,441	0.17%
139	ISHARES TR	464287408	2,407	$474,616	0.17%
140	VEEVA SYS INC	VEEV	2,257	$473,678	0.16%
141	VANECK ETF TRUST	92189F676	1,913	$469,543	0.16%
142	ISHARES TR	464287309	4,837	$463,151	0.16%
143	INGERSOLL RAND INC	IR	4,629	$454,383	0.16%
144	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,610	$453,278	0.16%
145	CVS HEALTH CORP	CVS	7,074	$444,813	0.15%
146	FIRST TR EXCHNG TRADED FD VI	33740F599	10,465	$442,250	0.15%
147	ISHARES TR	464288760	2,947	$440,988	0.15%
148	VANGUARD BD INDEX FDS	921937819	5,608	$439,499	0.15%
149	CROWN CASTLE INC	CCI	3,677	$436,210	0.15%
150	L3HARRIS TECHNOLOGIES INC	LHX	1,826	$434,350	0.15%
151	ISHARES TR	464287507	6,909	$430,604	0.15%
152	SCOTTS MIRACLE-GRO CO	SMG	4,956	$429,686	0.15%
153	SPDR SER TR	78464A508	8,063	$426,236	0.15%
154	SELECT SECTOR SPDR TR	81369Y506	4,838	$424,744	0.15%
155	CHEWY INC	CHWY	14,407	$421,985	0.15%
156	AMERICAN CENTY ETF TR	025072323	7,789	$420,777	0.15%
157	ABBOTT LABS	ABLZF	3,657	$416,962	0.15%
158	ISHARES TR	46429B606	17,066	$413,678	0.14%
159	ISHARES TR	464287648	1,430	$406,120	0.14%
160	TRUST FOR PROFESSIONAL MANAG	89834G737	13,146	$404,108	0.14%
161	MOLSON COORS BEVERAGE CO	TAP-A	7,020	$403,790	0.14%
162	ISHARES TR	46432F396	1,977	$400,855	0.14%
163	ISHARES TR	464287689	1,225	$400,244	0.14%
164	ASTRAZENECA PLC	AZN	5,112	$398,277	0.14%
165	ELI LILLY & CO	LLY	448	$396,843	0.14%
166	MERCK & CO INC	MRK	3,453	$392,152	0.14%
167	SPDR SER TR	78464A870	3,943	$389,584	0.14%
168	BLACKROCK INC	BLK	407	$386,499	0.13%
169	ISHARES TR	464288208	5,043	$383,369	0.13%
170	PACER FDS TR	69374H303	5,227	$383,297	0.13%
171	CUMMINS INC	CMI	1,161	$375,915	0.13%
172	CONSOLIDATED EDISON INC	ED	3,568	$371,501	0.13%
173	BLACKROCK ETF TRUST	BLK	7,460	$369,053	0.13%
174	INNOVATOR ETFS TRUST	INHD	13,435	$368,656	0.13%
175	ISHARES TR	464288877	6,266	$360,516	0.13%
176	CONSTELLATION BRANDS INC	STZ	1,386	$357,161	0.12%
177	SHERWIN WILLIAMS CO	SHW	932	$355,780	0.12%
178	PROSHARES TR	74347B698	5,121	$354,683	0.12%
179	WALMART INC	WMT	4,389	$354,434	0.12%
180	INNOVATOR ETFS TRUST	INHD	8,207	$353,550	0.12%
181	HASBRO INC	HAS	4,870	$352,220	0.12%
182	SPDR SER TR	78464A854	5,198	$350,982	0.12%
183	DISNEY WALT CO	254687106	3,624	$348,507	0.12%
184	WISDOMTREE TR	WT	7,513	$347,036	0.12%
185	DIMENSIONAL ETF TRUST	25434V799	12,186	$342,915	0.12%
186	PROCTER AND GAMBLE CO	742718109	1,975	$342,191	0.12%
187	UNUM GROUP	UNMA	5,751	$341,839	0.12%
188	ISHARES TR	464287457	4,102	$341,081	0.12%
189	NATERA INC	NTRA	2,595	$329,435	0.11%
190	SOUTHSIDE BANCSHARES INC	SBSI	9,852	$329,357	0.11%
191	ENTERPRISE PRODS PARTNERS L	293792107	11,201	$326,062	0.11%
192	CSX CORP	CSX	9,409	$324,889	0.11%
193	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,699	$316,991	0.11%
194	ISHARES TR	46434V803	8,890	$314,893	0.11%
195	PHILIP MORRIS INTL INC	718172109	2,590	$314,379	0.11%
196	ISHARES TR	464288885	2,806	$302,156	0.11%
197	EXPEDIA GROUP INC	EXPE	2,026	$299,885	0.10%
198	AMERICAN CENTY ETF TR	025072802	4,214	$297,779	0.10%
199	VERIZON COMMUNICATIONS INC	VZ	6,624	$297,532	0.10%
200	PFIZER INC	PFE	10,228	$296,018	0.10%
201	AT&T INC	T-PC	13,423	$295,296	0.10%
202	MORGAN STANLEY	MS-PQ	2,830	$295,000	0.10%
203	DEERE & CO	DE	705	$294,217	0.10%
204	FOUR CORNERS PPTY TR INC	35086T109	10,023	$293,774	0.10%
205	ISHARES TR	464289420	3,568	$289,970	0.10%
206	GLOBAL X FDS	37954Y483	15,832	$285,610	0.10%
207	BERKSHIRE HATHAWAY INC DEL	BRK-A	620	$285,362	0.10%
208	INNOVATOR ETFS TRUST	INHD	7,371	$279,066	0.10%
209	ISHARES TR	464287614	743	$278,908	0.10%
210	ISHARES TR	464287721	1,801	$273,069	0.10%
211	DOMINION ENERGY INC	D	4,680	$270,396	0.09%
212	TRANSUNION	TRU	2,571	$269,184	0.09%
213	WISDOMTREE TR	WT	3,217	$267,687	0.09%
214	AMERICAN HEALTHCARE REIT INC	AHR	10,185	$265,829	0.09%
215	VERTEX PHARMACEUTICALS INC	VRTX	570	$265,095	0.09%
216	INVESCO EXCHANGE TRADED FD T	IVZ	2,295	$263,857	0.09%
217	TRUST FOR PROFESSIONAL MANAG	89834G745	10,480	$263,165	0.09%
218	INVESCO EXCHANGE TRADED FD T	IVZ	2,508	$262,512	0.09%
219	FIRST TR EXCHNG TRADED FD VI	33740U885	6,428	$259,884	0.09%
220	VANGUARD INDEX FDS	922908512	1,547	$259,334	0.09%
221	GENERAL MTRS CO	37045V100	5,757	$258,143	0.09%
222	NOVO-NORDISK A S	NONOF	2,130	$253,620	0.09%
223	FIRST TR EXCHNG TRADED FD VI	33740U802	6,911	$252,113	0.09%
224	FIRST TR EXCHNG TRADED FD VI	33740F441	6,789	$246,034	0.09%
225	ISHARES TR	464287770	3,451	$245,089	0.09%
226	ISHARES TR	46429B697	2,657	$242,612	0.08%
227	FIRST TR EXCHANGE-TRADED FD	33733E104	2,663	$241,801	0.08%
228	PACER FDS TR	69374H568	8,410	$241,704	0.08%
229	HDFC BANK LTD	HDB	3,800	$237,727	0.08%
230	FIRST TR EXCHNG TRADED FD VI	33740F805	5,187	$234,660	0.08%
231	COPART INC	CPRT	4,465	$233,966	0.08%
232	INNOVATOR ETFS TRUST	INHD	6,113	$233,078	0.08%
233	THERMO FISHER SCIENTIFIC INC	TMO	374	$231,345	0.08%
234	INVESCO EXCH TRADED FD TR II	IVZ	2,522	$228,593	0.08%
235	ISHARES TR	464287754	1,677	$224,164	0.08%
236	ADOBE INC	ADBE	432	$223,680	0.08%
237	FIRST TR NAS100 EQ WEIGHTED	337344105	1,780	$223,280	0.08%
238	FISERV INC	FISV	1,233	$221,508	0.08%
239	YUM BRANDS INC	YUM	1,571	$219,513	0.08%
240	MERCADOLIBRE INC	MELI	106	$217,508	0.08%
241	ARES MANAGEMENT CORPORATION	ARES-PB	1,390	$216,617	0.08%
242	VANGUARD MALVERN FDS	922020805	4,373	$215,633	0.08%
243	SILA REALTY TRUST INC	SILA	8,404	$212,536	0.07%
244	DIMENSIONAL ETF TRUST	25434V724	5,085	$211,993	0.07%
245	VANGUARD INDEX FDS	922908751	892	$211,593	0.07%
246	VANGUARD WHITEHALL FDS	921946810	2,385	$210,548	0.07%
247	SPDR SER TR	78468R853	4,606	$209,625	0.07%
248	SPDR SER TR	78464A409	2,518	$208,817	0.07%
249	CANADIAN NATL RY CO	136375102	1,781	$208,628	0.07%
250	BOOKING HOLDINGS INC	BKNG	49	$206,393	0.07%
251	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,162	$205,646	0.07%
252	INTEL CORP	INTC	8,627	$202,397	0.07%
253	INVESCO EXCHANGE TRADED FD T	IVZ	1,761	$201,671	0.07%
254	SELECT SECTOR SPDR TR	81369Y605	4,435	$200,983	0.07%
255	INVESCO EXCHANGE TRADED FD T	IVZ	1,664	$200,230	0.07%
256	BLINK CHARGING CO	BLNK	93,573	$160,946	0.06%
257	DNP SELECT INCOME FD INC	23325P104	13,060	$131,122	0.05%
258	GRAY TELEVISION INC	GTN-A	20,000	$107,200	0.04%
259	PIMCO HIGH INCOME FD	722014107	16,583	$82,915	0.03%
260	LUMENT FINANCE TRUST INC	LFT-PA	10,706	$27,086	0.01%
261	TERRAN ORBITAL CORPORATION	88105P103	12,700	$3,186	0.00%