13F HOLDINGS REPORT

Lion Street Advisors, LLC

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001085146-25-000506

Total Value

$313.7M

Positions

260

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (260)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GENERAL MLS INC	370334104	1,048,863	$66.9M	21.32%
2	INVESCO QQQ TR	IVZ	16,179	$8.3M	2.64%
3	COSTCO WHSL CORP NEW	22160K105	8,095	$7.4M	2.36%
4	VANGUARD INDEX FDS	922908637	24,541	$6.6M	2.11%
5	APPLE INC	AAPL	25,828	$6.5M	2.06%
6	SCHWAB STRATEGIC TR	808524797	223,346	$6.1M	1.95%
7	VANGUARD INDEX FDS	922908363	11,083	$6.0M	1.90%
8	PGIM ETF TR	69344A107	115,825	$5.7M	1.83%
9	AMAZON COM INC	AMZN	23,746	$5.2M	1.66%
10	NVIDIA CORPORATION	NVDA	32,497	$4.4M	1.39%
11	ISHARES TR	464287200	6,715	$4.0M	1.26%
12	DARDEN RESTAURANTS INC	DRI	20,142	$3.8M	1.20%
13	VANGUARD INDEX FDS	922908629	13,994	$3.7M	1.18%
14	VANGUARD WHITEHALL FDS	921946406	27,357	$3.5M	1.11%
15	VANGUARD INDEX FDS	922908769	11,752	$3.4M	1.09%
16	EXXON MOBIL CORP	XOM	30,821	$3.3M	1.06%
17	MICROSOFT CORP	MSFT	7,669	$3.2M	1.03%
18	AMERICAN CENTY ETF TR	025072885	32,879	$3.2M	1.02%
19	SPDR S&P 500 ETF TR	SPY	5,367	$3.1M	1.00%
20	VANGUARD SCOTTSDALE FDS	92206C870	38,613	$3.1M	0.99%
21	SELECT SECTOR SPDR TR	81369Y803	10,795	$2.5M	0.80%
22	ISHARES TR	464287598	13,214	$2.4M	0.78%
23	VANGUARD SPECIALIZED FUNDS	921908844	12,440	$2.4M	0.78%
24	VANGUARD INDEX FDS	922908736	5,375	$2.2M	0.70%
25	ISHARES TR	46432F339	11,539	$2.1M	0.66%
26	ISHARES TR	464287465	26,094	$2.0M	0.63%
27	FIRST TR EXCHANGE-TRADED FD	33739Q408	32,596	$1.9M	0.62%
28	FIRST TR EXCHNG TRADED FD VI	33740U208	38,054	$1.9M	0.59%
29	ALPHABET INC	GOOG	9,450	$1.8M	0.57%
30	TRUST FOR PROFESSIONAL MANAG	89834G729	48,845	$1.7M	0.56%
31	FORTINET INC	FTNT	18,435	$1.7M	0.56%
32	FIRST TR EXCHANGE-TRADED FD	33738R506	28,665	$1.7M	0.54%
33	VANGUARD INDEX FDS	922908744	9,848	$1.7M	0.53%
34	ISHARES TR	464288588	18,175	$1.7M	0.53%
35	META PLATFORMS INC	META	2,819	$1.7M	0.53%
36	JPMORGAN CHASE & CO.	VYLD	6,725	$1.6M	0.51%
37	FIRST TR EXCHNG TRADED FD VI	33740F755	51,331	$1.6M	0.50%
38	ONEOK INC NEW	OKE	15,116	$1.5M	0.48%
39	ISHARES TR	464287481	11,899	$1.5M	0.48%
40	TRANE TECHNOLOGIES PLC	TT	3,978	$1.5M	0.47%
41	INTERNATIONAL BUSINESS MACHS	INTR	6,624	$1.5M	0.46%
42	UNION PAC CORP	UNP	6,102	$1.4M	0.44%
43	SCHWAB STRATEGIC TR	808524805	75,192	$1.4M	0.44%
44	ABBVIE INC	ABBV	7,791	$1.4M	0.44%
45	CHEVRON CORP NEW	CVX	9,316	$1.3M	0.43%
46	AMERICAN CENTY ETF TR	025072562	33,146	$1.3M	0.43%
47	PEPSICO INC	PEP	8,395	$1.3M	0.41%
48	TESLA INC	TSLA	3,126	$1.3M	0.40%
49	CISCO SYS INC	CSCO	20,774	$1.2M	0.39%
50	VANGUARD TAX-MANAGED FDS	921943858	25,613	$1.2M	0.39%
51	INVESCO EXCHANGE TRADED FD T	IVZ	29,194	$1.2M	0.39%
52	VISA INC	V	3,840	$1.2M	0.39%
53	CORNING INC	GLW	25,504	$1.2M	0.39%
54	DIMENSIONAL ETF TRUST	25434V708	34,711	$1.2M	0.38%
55	GARMIN LTD	GRMN	5,686	$1.2M	0.37%
56	FIRST TR EXCH TRADED FD III	33739E108	64,732	$1.1M	0.37%
57	PALANTIR TECHNOLOGIES INC	PLTR	14,837	$1.1M	0.36%
58	ISHARES TR	46429B663	9,714	$1.1M	0.35%
59	JOHNSON & JOHNSON	JNJ	7,538	$1.1M	0.35%
60	CATERPILLAR INC	CAT	2,944	$1.1M	0.34%
61	PACER FDS TR	69374H881	18,870	$1.1M	0.34%
62	ISHARES TR	464288620	21,103	$1.1M	0.34%
63	INNOVATOR ETFS TRUST	INHD	26,075	$1.1M	0.34%
64	AMERICAN CENTY ETF TR	025072703	17,059	$1.0M	0.33%
65	VANGUARD WORLD FD	92204A702	1,642	$1.0M	0.33%
66	KIMBERLY-CLARK CORP	KMB	7,623	$999,051	0.32%
67	WHIRLPOOL CORP	WHR-PA	8,645	$989,678	0.32%
68	ISHARES TR	464287887	7,200	$974,664	0.31%
69	ALPHABET INC	GOOG	5,086	$968,698	0.31%
70	SPDR DOW JONES INDL AVERAGE	78467X109	2,251	$958,290	0.31%
71	BROADCOM INC	AVGO	4,108	$952,401	0.30%
72	VANGUARD BD INDEX FDS	921937835	13,140	$944,934	0.30%
73	EATON CORP PLC	ETN	2,826	$937,866	0.30%
74	SPDR SER TR	78464A763	6,897	$911,093	0.29%
75	FIRST TR MORNINGSTAR DIVID L	336917109	22,190	$893,373	0.28%
76	CLOROX CO DEL	CLX	5,294	$859,882	0.27%
77	COCA COLA CO	KO	13,808	$859,650	0.27%
78	TRUST FOR PROFESSIONAL MANAG	89834G752	29,595	$857,661	0.27%
79	FIRST TR EXCHANGE-TRADED FD	33741X102	23,791	$852,913	0.27%
80	MASTERCARD INCORPORATED	MA	1,616	$850,936	0.27%
81	ISHARES TR	464288414	7,903	$842,064	0.27%
82	VANGUARD CHARLOTTE FDS	92203J407	16,967	$832,203	0.27%
83	EVERGY INC	EVRG	13,490	$830,311	0.26%
84	PRUDENTIAL FINL INC	PUKPF	6,943	$822,954	0.26%
85	VANGUARD INDEX FDS	922908611	4,129	$818,285	0.26%
86	AXSOME THERAPEUTICS INC	AXSM	9,599	$812,171	0.26%
87	SPDR SER TR	78464A409	9,148	$804,079	0.26%
88	ISHARES TR	46434V613	17,718	$800,855	0.26%
89	PIMCO ETF TR	72201R833	7,927	$795,395	0.25%
90	PACER FDS TR	69374H105	14,755	$788,507	0.25%
91	TYSON FOODS INC	TSN	13,701	$786,984	0.25%
92	PACER FDS TR	69374H857	17,668	$777,570	0.25%
93	BANK AMERICA CORP	060505104	17,078	$750,514	0.24%
94	SPDR SER TR	78464A474	24,573	$733,750	0.23%
95	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,635	$714,688	0.23%
96	AMGEN INC	AMGN	2,726	$710,549	0.23%
97	INNOVATOR ETFS TRUST	INHD	16,419	$704,402	0.22%
98	TRUST FOR PROFESSIONAL MANAG	89834G737	24,867	$696,772	0.22%
99	PROGRESSIVE CORP	743315103	2,896	$693,911	0.22%
100	ISHARES TR	46435G219	15,622	$692,964	0.22%
101	ISHARES TR	464287655	3,097	$684,544	0.22%
102	FIRST TR EXCHNG TRADED FD VI	33740U307	14,900	$680,870	0.22%
103	SERVICENOW INC	NOW	638	$676,360	0.22%
104	FIRST TR EXCHNG TRADED FD VI	33740U703	26,238	$669,593	0.21%
105	PRINCIPAL FINANCIAL GROUP IN	PFG	8,364	$647,466	0.21%
106	DOW INC	DOW	15,959	$640,386	0.20%
107	ISHARES TR	464287309	6,285	$638,128	0.20%
108	SELECT SECTOR SPDR TR	81369Y886	8,300	$628,234	0.20%
109	ELECTRONIC ARTS INC	EA	4,279	$626,023	0.20%
110	ISHARES TR	464287804	5,423	$624,745	0.20%
111	AMERICAN CENTY ETF TR	025072877	6,354	$613,390	0.20%
112	FIRST TR EXCHNG TRADED FD VI	33740F862	13,079	$608,697	0.19%
113	FIRST TR EXCHNG TRADED FD VI	33740F748	12,786	$606,441	0.19%
114	US BANCORP DEL	USB-PS	12,659	$605,479	0.19%
115	NETFLIX INC	NFLX	655	$583,814	0.19%
116	FEDEX CORP	FDX	2,060	$579,409	0.18%
117	J P MORGAN EXCHANGE TRADED F	46641Q449	12,928	$578,397	0.18%
118	AMERICAN CENTY ETF TR	025072687	12,431	$573,654	0.18%
119	J P MORGAN EXCHANGE TRADED F	46641Q332	9,915	$570,410	0.18%
120	VANGUARD ADMIRAL FDS INC	921932505	1,556	$569,503	0.18%
121	ISHARES TR	46432F396	2,704	$559,513	0.18%
122	LOCKHEED MARTIN CORP	LMT	1,152	$559,415	0.18%
123	AIR PRODS & CHEMS INC	AIIR	1,878	$544,843	0.17%
124	ISHARES TR	464287408	2,851	$544,238	0.17%
125	SPDR SER TR	78468R606	23,000	$539,810	0.17%
126	FIRST TR VALUE LINE DIVID IN	33734H106	12,173	$531,239	0.17%
127	VEEVA SYS INC	VEEV	2,489	$523,317	0.17%
128	HOME DEPOT INC	HD	1,343	$522,091	0.17%
129	VANGUARD INTL EQUITY INDEX F	922042858	11,851	$521,895	0.17%
130	BLACKROCK ETF TRUST	BLK	10,165	$520,977	0.17%
131	MCDONALDS CORP	MCD	1,792	$519,118	0.17%
132	INTUITIVE SURGICAL INC	ISRG	990	$516,745	0.16%
133	FIRST TR EXCHNG TRADED FD VI	33740F649	18,577	$511,611	0.16%
134	SPDR GOLD TR	GLD	2,098	$508,152	0.16%
135	WALMART INC	WMT	5,595	$505,527	0.16%
136	FIRST TR EXCHNG TRADED FD VI	33740U687	14,324	$501,054	0.16%
137	PHILIP MORRIS INTL INC	718172109	4,133	$497,431	0.16%
138	AMERICAN CENTY ETF TR	025072604	8,396	$493,546	0.16%
139	VANECK ETF TRUST	92189F676	1,990	$481,918	0.15%
140	CHEWY INC	CHWY	14,277	$478,141	0.15%
141	VANGUARD BD INDEX FDS	921937819	6,373	$476,254	0.15%
142	INVESCO EXCHANGE TRADED FD T	IVZ	3,843	$474,726	0.15%
143	STANLEY BLACK & DECKER INC	SWK	5,901	$473,817	0.15%
144	ISHARES TR	464287630	2,880	$472,810	0.15%
145	ISHARES TR	464288877	8,906	$467,344	0.15%
146	INVESCO EXCH TRADED FD TR II	IVZ	40,142	$462,837	0.15%
147	ISHARES TR	464287507	7,415	$461,982	0.15%
148	AMERICAN CENTY ETF TR	025072323	8,150	$443,047	0.14%
149	VANGUARD WORLD FD	92204A207	2,064	$436,260	0.14%
150	ISHARES TR	464288885	4,493	$435,013	0.14%
151	FIRST TR EXCHNG TRADED FD VI	33740F599	9,872	$427,161	0.14%
152	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,154	$425,392	0.14%
153	UNUM GROUP	UNMA	5,751	$419,996	0.13%
154	ISHARES TR	464287648	1,448	$416,764	0.13%
155	ABBOTT LABS	ABLZF	3,649	$412,752	0.13%
156	ENTERPRISE PRODS PARTNERS L	293792107	13,147	$412,290	0.13%
157	SELECT SECTOR SPDR TR	81369Y506	4,808	$411,847	0.13%
158	NATERA INC	NTRA	2,595	$410,789	0.13%
159	ISHARES TR	464287689	1,225	$409,456	0.13%
160	SPDR SER TR	78464A607	4,102	$405,516	0.13%
161	BLACKROCK INC	BLK	395	$404,956	0.13%
162	MOLSON COORS BEVERAGE CO	TAP-A	7,018	$402,272	0.13%
163	CUMMINS INC	CMI	1,151	$401,306	0.13%
164	CARDIOL THERAPEUTICS INC	CRDL	307,666	$395,814	0.13%
165	SPDR SER TR	78464A870	4,393	$395,654	0.13%
166	INGERSOLL RAND INC	IR	4,329	$391,601	0.12%
167	DISNEY WALT CO	254687106	3,503	$389,907	0.12%
168	ALIBABA GROUP HLDG LTD	BBAAY	4,569	$387,406	0.12%
169	PACER FDS TR	69374H303	5,227	$386,905	0.12%
170	ISHARES TR	464288760	2,645	$384,452	0.12%
171	WISDOMTREE TR	WT	10,677	$384,176	0.12%
172	INNOVATOR ETFS TRUST	INHD	8,893	$383,377	0.12%
173	SPDR SER TR	78464A854	5,507	$379,622	0.12%
174	ASTRAZENECA PLC	AZN	5,777	$378,509	0.12%
175	CVS HEALTH CORP	CVS	8,369	$375,687	0.12%
176	INNOVATOR ETFS TRUST	INHD	13,435	$373,091	0.12%
177	UNITEDHEALTH GROUP INC	UNH	722	$365,232	0.12%
178	CROWN CASTLE INC	CCI	4,007	$363,674	0.12%
179	SELECT SECTOR SPDR TR	81369Y605	7,405	$357,866	0.11%
180	INVESCO EXCHANGE TRADED FD T	IVZ	8,850	$357,011	0.11%
181	ISHARES TR	46429B606	17,079	$356,437	0.11%
182	ELI LILLY & CO	LLY	454	$350,569	0.11%
183	PROSHARES TR	74347B698	5,129	$347,076	0.11%
184	MERCK & CO INC	MRK	3,466	$344,832	0.11%
185	ISHARES TR	46434V803	9,862	$342,720	0.11%
186	WISDOMTREE TR	WT	7,522	$339,493	0.11%
187	MORGAN STANLEY	MS-PQ	2,693	$338,564	0.11%
188	ISHARES TR	464287721	2,120	$338,184	0.11%
189	ISHARES TR	464287457	4,098	$335,954	0.11%
190	PROCTER AND GAMBLE CO	742718109	1,985	$333,037	0.11%
191	APPLIED MATLS INC	038222105	2,045	$332,548	0.11%
192	ISHARES TR	464288208	4,208	$320,438	0.10%
193	DIMENSIONAL ETF TRUST	25434V799	12,186	$314,946	0.10%
194	SOUTHSIDE BANCSHARES INC	SBSI	9,852	$312,904	0.10%
195	ISHARES TR	464289438	1,328	$312,439	0.10%
196	SCOTTS MIRACLE-GRO CO	SMG	4,706	$312,201	0.10%
197	SHERWIN WILLIAMS CO	SHW	908	$308,495	0.10%
198	CBRE GROUP INC	CBRE	2,343	$307,612	0.10%
199	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,699	$306,727	0.10%
200	INTEL CORP	INTC	15,261	$305,990	0.10%
201	CONSOLIDATED EDISON INC	ED	3,418	$305,009	0.10%
202	INVESCO EXCHANGE TRADED FD T	IVZ	2,655	$304,607	0.10%
203	ISHARES TR	464287614	745	$299,178	0.10%
204	VANGUARD BD INDEX FDS	921937827	3,852	$297,646	0.09%
205	AT&T INC	T-PC	12,941	$294,674	0.09%
206	CSX CORP	CSX	9,032	$291,469	0.09%
207	VANGUARD SCOTTSDALE FDS	92206C409	3,680	$287,119	0.09%
208	AMERICAN CENTY ETF TR	025072802	4,410	$287,087	0.09%
209	DEERE & CO	DE	677	$286,847	0.09%
210	INNOVATOR ETFS TRUST	INHD	7,371	$283,784	0.09%
211	TRUST FOR PROFESSIONAL MANAG	89834G745	11,306	$278,749	0.09%
212	GLOBAL X FDS	37954Y483	14,997	$273,246	0.09%
213	BERKSHIRE HATHAWAY INC DEL	BRK-A	602	$272,873	0.09%
214	FOUR CORNERS PPTY TR INC	35086T109	10,023	$272,024	0.09%
215	ISHARES TR	464287770	3,451	$268,522	0.09%
216	UNITED FIRE GROUP INC	UFCS	9,350	$266,008	0.08%
217	FIRST TR EXCHNG TRADED FD VI	33740U885	6,428	$265,412	0.08%
218	PFIZER INC	PFE	9,863	$261,670	0.08%
219	WALGREENS BOOTS ALLIANCE INC	931427108	28,018	$261,405	0.08%
220	HASBRO INC	HAS	4,655	$260,252	0.08%
221	THERMO FISHER SCIENTIFIC INC	TMO	497	$258,552	0.08%
222	FIRST TR EXCHNG TRADED FD VI	33740U802	6,911	$257,153	0.08%
223	WISDOMTREE TR	WT	3,120	$252,502	0.08%
224	VANGUARD INDEX FDS	922908512	1,547	$250,304	0.08%
225	CADENCE DESIGN SYSTEM INC	CDNS	831	$249,687	0.08%
226	BUILD-A-BEAR WORKSHOP INC	BBW	5,400	$248,616	0.08%
227	PACER FDS TR	69374H568	8,410	$246,330	0.08%
228	L3HARRIS TECHNOLOGIES INC	LHX	1,169	$245,817	0.08%
229	DOMINION ENERGY INC	D	4,489	$241,719	0.08%
230	BOOKING HOLDINGS INC	BKNG	48	$238,483	0.08%
231	AMERICAN HEALTHCARE REIT INC	AHR	8,332	$236,795	0.08%
232	INVESCO EXCH TRADED FD TR II	IVZ	2,472	$234,868	0.07%
233	COPART INC	CPRT	4,065	$233,289	0.07%
234	ADOBE INC	ADBE	520	$231,233	0.07%
235	ISHARES TR	464288513	2,920	$229,637	0.07%
236	SPDR SER TR	78468R853	5,002	$224,666	0.07%
237	ISHARES TR	464287754	1,677	$223,913	0.07%
238	EPAM SYS INC	EPAM	956	$223,532	0.07%
239	FIRST TR EXCHNG TRADED FD VI	33740F805	5,187	$222,885	0.07%
240	FIRST TR NAS100 EQ WEIGHTED	337344105	1,780	$222,420	0.07%
241	HDFC BANK LTD	HDB	3,449	$220,252	0.07%
242	ISHARES INC	46434G764	3,970	$220,119	0.07%
243	ARES MANAGEMENT CORPORATION	ARES-PB	1,242	$219,871	0.07%
244	CHENIERE ENERGY INC	LNG	1,023	$219,813	0.07%
245	INVESCO EXCHANGE TRADED FD T	IVZ	2,075	$217,626	0.07%
246	TRANSUNION	TRU	2,345	$217,405	0.07%
247	VANGUARD INDEX FDS	922908751	895	$215,051	0.07%
248	GOLDMAN SACHS GROUP INC	GSCE	374	$214,160	0.07%
249	YUM BRANDS INC	YUM	1,589	$213,102	0.07%
250	GENERAL MTRS CO	37045V100	3,982	$212,121	0.07%
251	VANGUARD MALVERN FDS	922020805	4,373	$211,740	0.07%
252	ISHARES TR	46429B697	2,383	$211,586	0.07%
253	SALESFORCE INC	CRM	624	$208,623	0.07%
254	INNOVATOR ETFS TRUST	INHD	5,253	$206,286	0.07%
255	SPDR SER TR	78464A375	6,291	$206,092	0.07%
256	FIRST TR EXCHNG TRADED FD VI	33740F623	4,469	$205,128	0.07%
257	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,162	$202,566	0.06%
258	DNP SELECT INCOME FD INC	23325P104	13,060	$115,190	0.04%
259	PIMCO HIGH INCOME FD	722014107	16,583	$80,594	0.03%
260	LUMENT FINANCE TRUST INC	LFT-PA	10,706	$27,621	0.01%