13F HOLDINGS REPORT

LAKE STREET FINANCIAL LLC

Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001772031-23-000002

Total Value

$483.6M

Positions

282

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (282)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	235,141	$30.6M	6.32%
2	VANGUARD INDEX FDS	922908744	130,241	$18.3M	3.78%
3	MICROSOFT CORP	MSFT	54,177	$13.0M	2.69%
4	WISDOMTREE TR	WT	176,911	$11.0M	2.27%
5	INVESCO QQQ TR	IVZ	35,346	$9.4M	1.95%
6	J P MORGAN EXCH-TRADED FD	46641Q332	162,493	$8.9M	1.84%
7	VANGUARD INDEX FDS	922908736	41,244	$8.8M	1.82%
8	SPDR S&P 500 ETF TR	SPY	20,076	$7.7M	1.59%
9	GRANITESHARES GOLD TR	BAR	397,616	$7.2M	1.48%
10	ALPHABET INC	GOOG	76,660	$6.8M	1.41%
11	AMAZON COM INC	AMZN	74,384	$6.2M	1.29%
12	ABBVIE INC	ABBV	38,621	$6.2M	1.29%
13	NVIDIA CORPORATION	NVDA	40,934	$6.0M	1.24%
14	JOHNSON & JOHNSON	JNJ	33,168	$5.9M	1.21%
15	ISHARES TR	464287499	84,473	$5.7M	1.18%
16	FLEXSHARES TR	33738D309	126,120	$5.6M	1.16%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,055	$5.6M	1.15%
18	VANGUARD INDEX FDS	922908363	15,513	$5.5M	1.13%
19	MCDONALDS CORP	MCD	19,746	$5.2M	1.08%
20	FIRST TR EXCHANGE-TRADED FD	33739Q408	87,252	$5.2M	1.07%
21	ISHARES TR	464287200	13,442	$5.2M	1.07%
22	ISHARES TR	464287226	50,194	$4.9M	1.01%
23	GRANITESHARES ETF TR	38747R108	202,031	$4.5M	0.94%
24	ISHARES INC	46434G764	94,426	$4.5M	0.93%
25	JPMORGAN CHASE & CO	VYLD	32,911	$4.4M	0.91%
26	CVS HEALTH CORP	CVS	46,067	$4.3M	0.89%
27	VERIZON COMMUNICATIONS	VZ	108,823	$4.3M	0.89%
28	CIGNA CORP NEW	125523100	12,323	$4.1M	0.84%
29	WISDOMTREE TR	WT	62,442	$4.0M	0.83%
30	STARBUCKS CORP	SBUX	40,144	$4.0M	0.82%
31	RAYTHEON TECHNOLOGIES CORP	RTX	38,553	$3.9M	0.80%
32	DBX ETF TR	233051432	114,627	$3.9M	0.80%
33	COSTCO WHSL CORP	22160K105	8,287	$3.8M	0.78%
34	VISA INC COM	V	17,955	$3.7M	0.77%
35	MERCK & CO. INC	MRK	33,428	$3.7M	0.77%
36	KINDER MORGAN INC DEL	EP-PC	202,531	$3.7M	0.76%
37	GOLDMAN SACHS GROUP INC	GSCE	9,940	$3.4M	0.71%
38	ALPHABET INC	GOOG	38,499	$3.4M	0.70%
39	PIONEER FLOATING RATE TR	PHD	382,100	$3.4M	0.69%
40	ISHARES TR	46429B671	70,440	$3.3M	0.69%
41	COHEN & STEERS QUALITY INCOME	19247L106	290,125	$3.3M	0.69%
42	ISHARES TR	464287630	23,806	$3.3M	0.68%
43	PIONEER NAT RESOURCES CO	723787107	14,240	$3.3M	0.67%
44	BLACKSTONE GROUP INC	BX	41,539	$3.1M	0.64%
45	MEDICAL PPTYS TRUST INC	58463J304	266,071	$3.0M	0.61%
46	ENERGY TRANSFER L P	ET-PI	246,521	$2.9M	0.61%
47	VANGUARD INTL EQUITY INDEX F	922042874	52,661	$2.9M	0.60%
48	ULTA BEAUTY INC	ULTA	6,173	$2.9M	0.60%
49	SPDR SER TR	78468R556	21,139	$2.9M	0.59%
50	PFIZER INC	PFE	55,038	$2.8M	0.58%
51	CHEVRON CORP NEW	CVX	15,513	$2.8M	0.58%
52	HOME DEPOT INC	HD	8,773	$2.8M	0.57%
53	WALGREENS BOOTS ALLIANCE	931427108	73,390	$2.7M	0.57%
54	VANGUARD SPECIALIZED FUNDS	921908844	16,919	$2.6M	0.53%
55	LILLY ELI & CO	LLY	6,878	$2.5M	0.52%
56	COMCAST CORP NEW	CCZ	71,233	$2.5M	0.52%
57	STARWOOD PPTY TR	STHO	133,300	$2.4M	0.51%
58	JPMORGAN CHASE & CO	VYLD	111,600	$2.4M	0.50%
59	DOLLAR GEN CORP NEW	256677105	9,690	$2.4M	0.49%
60	LITMAN GREGORY FDS TR	53700T827	77,065	$2.2M	0.46%
61	SPDR GOLD TR	GLD	13,101	$2.2M	0.46%
62	ISHARES TR	464287648	10,333	$2.2M	0.46%
63	ADOBE SYSTEMS INC	ADBE	6,524	$2.2M	0.45%
64	FORD MTR CO DEL	345370860	92,090	$2.2M	0.45%
65	SELECT SECTOR SPDR TR	81369Y506	24,741	$2.2M	0.45%
66	FIRST TR EXCHANGE-TRADED FD	33739E108	126,945	$2.1M	0.44%
67	QUALCOMM INC	QCOM	19,202	$2.1M	0.44%
68	ISHARES INC	464286665	49,262	$2.1M	0.44%
69	HONEYWELL INTL INC	438516106	9,833	$2.1M	0.44%
70	FREEPORT-MCMORAN INC	FCX	54,692	$2.1M	0.43%
71	SELECT SPDR	81369Y209	15,226	$2.1M	0.43%
72	AMPLIFY ETF TR	032108409	56,725	$2.0M	0.42%
73	MASTERCARD INCORPORATED	MA	5,822	$2.0M	0.42%
74	ATMOS ENERGY CORP	ATO	18,029	$2.0M	0.42%
75	ALLSTATE CORP	ALL-PJ	14,435	$2.0M	0.40%
76	ISHARES TR	464287242	18,503	$2.0M	0.40%
77	EXXON MOBIL CORP	XOM	17,021	$1.9M	0.39%
78	CISCO SYS INC	CSCO	39,241	$1.9M	0.39%
79	J P MORGAN EXCH-TRADED FD	46641Q399	27,085	$1.9M	0.38%
80	VANECK ETF TR	92189H300	76,278	$1.8M	0.38%
81	J P MORGAN EXCH-TRADED FD	46641Q852	40,026	$1.8M	0.38%
82	BANK AMERICA CORP	060505104	54,324	$1.8M	0.37%
83	PROCTER AND GAMBLE CO	742718109	11,793	$1.8M	0.37%
84	ALPS ETF TR	00162Q452	46,620	$1.8M	0.37%
85	HUMANA INC	HUM	3,441	$1.8M	0.36%
86	PEPSICO INC	PEP	9,522	$1.7M	0.36%
87	PALO ALTO NETWORKS INC	PANW	12,060	$1.7M	0.35%
88	UNITEDHEALTH GROUP INC	UNH	3,154	$1.7M	0.35%
89	VANGUARD INDEX FDS	922908553	19,525	$1.6M	0.33%
90	GLOBAL X FDS	37954Y673	58,599	$1.6M	0.32%
91	BLACKROCK CORPOR HI YLD FD	BLK	178,485	$1.6M	0.32%
92	P MORGAN EXCHNGE TRADED FD	46654Q203	37,227	$1.5M	0.31%
93	META PLATFORMS INC	META	12,367	$1.5M	0.31%
94	J P MORGAN EXCH-TRADED FD	46641Q837	29,590	$1.5M	0.31%
95	CUBESMART	CUBE	36,631	$1.5M	0.30%
96	ISHARES TR	464287432	14,477	$1.4M	0.30%
97	BRISTOL-MYERS SQUIBB C0	CELG-RI	19,907	$1.4M	0.30%
98	EOG RES INC	EOG	10,984	$1.4M	0.29%
99	COCA COLA CO	KO	22,283	$1.4M	0.29%
100	SIGNATURE BK NEW YORK N Y	82669G104	12,240	$1.4M	0.29%
101	BROADCOM INC	AVGO	2,522	$1.4M	0.29%
102	TARGET CORP	TGT	9,308	$1.4M	0.29%
103	DEVON ENERGY CORP NEW	25179M103	21,468	$1.3M	0.27%
104	INNOVATOR ETFS TR	INHD	46,552	$1.3M	0.27%
105	NIKE INC	NKE	11,072	$1.3M	0.27%
106	FEDEX CORP	FDX	7,468	$1.3M	0.27%
107	FIRST TR EXCHANGE-TRADED FD	33739N108	25,601	$1.3M	0.27%
108	DEERE & CO	DE	2,968	$1.3M	0.26%
109	GLACIER BANCORP NEW	GBCI	25,500	$1.3M	0.26%
110	WALMART INC	WMT	8,771	$1.2M	0.26%
111	VANECK ETF TR	92189F106	42,863	$1.2M	0.25%
112	COLUMBIA ETF TR I	19761L607	60,884	$1.2M	0.25%
113	ISHARES TR	464287176	11,531	$1.2M	0.25%
114	ISHARES TR	46434V456	36,839	$1.2M	0.25%
115	FIRST TR EXCHANGE-TRADED FD	33734X143	10,950	$1.2M	0.25%
116	J P MORGAN EXCH-TRADED FD	46641Q373	23,135	$1.1M	0.24%
117	INNOVATOR ETFS TR	INHD	38,049	$1.1M	0.22%
118	CALAMOS STRATEGIC TOTL RETN FD	CSQ	79,450	$1.1M	0.22%
119	INNOVATOR ETFS TR	INHD	33,873	$1.0M	0.22%
120	ISHARES INC	46434G103	22,156	$1.0M	0.21%
121	MEDTRONIC PLC	MDT	13,087	$1.0M	0.21%
122	NEXTERA ENERGY INC	NEE-PW	12,102	$1.0M	0.21%
123	ABBOTT LABS	ABLZF	9,171	$1.0M	0.21%
124	THERMO FISHER SCIENTIFIC INC	TMO	1,802	$992,343	0.21%
125	ISHARES TR	46432F842	16,075	$990,864	0.20%
126	INTERNATIONAL BUSINESS MACHS	INTR	7,015	$988,343	0.20%
127	SPDR SER TR	78464A763	7,805	$976,421	0.20%
128	LAM RESEARCH CORP	LRCX	2,294	$963,991	0.20%
129	CME GROUP INC	CME	5,693	$957,335	0.20%
130	TEXAS INSTRS INC	882508104	5,742	$948,666	0.20%
131	T-MOBIL US INC	TMUSZ	6,669	$933,660	0.19%
132	INTEL CORP COM	INTC	34,981	$924,548	0.19%
133	CHUBB LIMITED	CB	4,177	$921,446	0.19%
134	ADVANCED MICRO DEVICES INC	AMD	13,860	$897,728	0.19%
135	PAYLOCITY HLDG CORP	PCTY	4,591	$891,848	0.18%
136	INVESCO EXCH TRADED FD TR II	IVZ	38,231	$879,884	0.18%
137	ISHARES TR	464287408	6,038	$875,957	0.18%
138	SELECT SECTOR SPDR TR	81369Y860	23,582	$871,128	0.18%
139	ISHARES U S ETF TR	46431W598	15,649	$853,001	0.18%
140	TESLA INC	TSLA	6,884	$847,244	0.18%
141	ISHARES TR	464287309	13,585	$794,750	0.16%
142	CONOCOPHILLIPS	COP	6,540	$771,697	0.16%
143	ISHARES TR	464287721	10,323	$768,960	0.16%
144	ISHARES GOLD TR	IAU	22,171	$766,895	0.16%
145	J P MORGAN EXCHNGE TRADED FD	46654Q609	16,581	$736,637	0.15%
146	BLACKROCK INC	BLK	1,023	$726,793	0.15%
147	VENTAS INC	VTR	16,053	$723,188	0.15%
148	EATON CORP PLC	ETN	4,596	$721,342	0.15%
149	NUVEEN MUNICIPAL CREDIT INC	NU	58,750	$709,700	0.15%
150	UBER TECHNOLOGIES INC	UBER	28,374	$702,033	0.15%
151	LOCKHEED MARTIN	LMT	1,422	$691,789	0.14%
152	AIR PRODS & CHEMS INC	AIIR	2,227	$686,495	0.14%
153	ISHARES TR	464287622	3,230	$679,980	0.14%
154	OMEGA HEALTHCARE INV INC	681936100	23,865	$667,027	0.14%
155	ACCENTURE PLC IRELAND	ACN	2,492	$664,965	0.14%
156	LULULEMON ATHLETICA INC	LULU	2,045	$655,177	0.14%
157	VANGUARD INTL EQUITY INDEX F	922042858	16,618	$647,763	0.13%
158	FIRST TR EXCHANGE-TRADED FD	33733E203	4,091	$630,546	0.13%
159	FIFTH THIRD BANCORP	FITBM	19,215	$630,444	0.13%
160	THE TRADE DESK INC	88339J105	13,675	$613,050	0.13%
161	VANGUARD INDEX FDS	922908769	3,175	$607,049	0.13%
162	UNION PAC CORP	UNP	2,906	$601,745	0.12%
163	DISNEY WALT CO	254687106	6,920	$601,247	0.12%
164	VANGUARD INDEX FDS	922908611	3,743	$594,437	0.12%
165	NUSHARES ETF TR	NU	17,146	$587,071	0.12%
166	DUKE ENERGY CORP NEW	DUKB	5,643	$581,173	0.12%
167	AMGEN INC	AMGN	2,212	$580,960	0.12%
168	AUTOMATIC DATA PROCESSING	ADP	2,387	$570,159	0.12%
169	MORGAN STANLEY	MS-PQ	6,657	$566,042	0.12%
170	ISHARES TR	464287614	2,621	$561,611	0.12%
171	J P MORGAN EXCHANGE TRADED F	46641Q191	11,463	$555,956	0.11%
172	ISHARES TR	464287598	3,627	$550,107	0.11%
173	VANGUARD INDEX FDS	92204A702	1,712	$546,855	0.11%
174	TERADYNE INC	TER	6,167	$538,687	0.11%
175	PAYPAL HLDGS INC	PYPL	7,490	$532,771	0.11%
176	J P MORGAN EXCHNGE TRADED FD	46641Q167	10,290	$527,157	0.11%
177	ILLINOIS TOOL WKS INC	452308109	2,385	$525,416	0.11%
178	VANECK ETF TR	92189F643	8,089	$525,057	0.11%
179	ISHARES TR	464287507	2,098	$507,493	0.10%
180	TRUPANION INC	TRUP	10,593	$503,485	0.10%
181	NORTHROP GRUMMAN CORP	NOC	917	$500,272	0.10%
182	INVESCO EXCHANGE TRADED FD	IVZ	3,533	$499,662	0.10%
183	DANAHER CORPORATION	235851102	1,845	$489,830	0.10%
184	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,725	0.10%
185	ISHARES TR	464287663	6,633	$468,459	0.10%
186	ISHARES TR	46432F339	4,072	$464,021	0.10%
187	PRINCIPLE FIN GROUP	PFG	5,528	$463,910	0.10%
188	GENERAL DYNAMICS CORP	GD	1,854	$459,996	0.10%
189	CONSTELLATION BRANDS INC	STZ	1,893	$438,779	0.09%
190	SELECT SECTOR SPDR TR	81369Y605	12,149	$415,492	0.09%
191	PACER FDS TR	69374H881	8,669	$400,944	0.08%
192	SHOPIFY INC	SHOP	11,545	$400,727	0.08%
193	ISHARES TR	464287457	4,901	$397,820	0.08%
194	TJX COS INC	872540109	4,994	$397,522	0.08%
195	ISHARES TR	46429B663	3,788	$394,861	0.08%
196	SELECT SECTOR SPDR TR	81369Y803	3,150	$392,022	0.08%
197	ZOETIS INC	ZTS	2,669	$391,142	0.08%
198	CUMMINS INC	CMI	1,603	$388,391	0.08%
199	SELECT SECTOR SPDR TR	81369Y407	2,995	$386,816	0.08%
200	ENPHASE ENERGY INC	ENPH	1,459	$386,577	0.08%
201	INTUITIVE SURGICAL INC	ISRG	1,431	$379,716	0.08%
202	J P MORGAN EXCHNGE TRADED FD	46641Q266	11,049	$375,774	0.08%
203	UNITED PARCEL SERVICE INC	UPS	2,143	$372,539	0.08%
204	INVESCO EXCHANGE TRADED FD	IVZ	8,437	$369,794	0.08%
205	ISHARES TR	464288448	13,562	$368,344	0.08%
206	GALLAGHER ARTHUR J & CO	363576109	1,920	$361,997	0.07%
207	MODERNA	MRNA	1,993	$357,983	0.07%
208	ISHARES TR	464287655	2,051	$357,612	0.07%
209	VANGUARD INDEX FDS	922908512	2,613	$353,431	0.07%
210	MONDELEZ INC	609207105	5,173	$344,780	0.07%
211	SNOWFLAKE INC	SNOW	2,396	$343,922	0.07%
212	ASML HOLDING N V	ASMLF	626	$342,224	0.07%
213	PACER FDS TR	69374H857	9,444	$339,575	0.07%
214	VANGUARD TAX-MANAGED INTL FD	921943858	8,046	$337,691	0.07%
215	VICI PPTYS INC	925652109	10,024	$324,778	0.07%
216	CSX CORP	CSX	10,474	$324,485	0.07%
217	ANALOG DEVICES	ADI	1,945	$319,038	0.07%
218	BLINK CHARGING CO	BLNK	28,625	$314,016	0.06%
219	WISDOMTREE TR	WT	4,479	$313,957	0.06%
220	PROSHARES TR	74348A467	3,458	$311,185	0.06%
221	VANGUARD WHITEHALL FDS	921946794	5,219	$310,896	0.06%
222	VANGUARD SCOTTSDALE FDS	92206C870	3,953	$306,393	0.06%
223	NUTRIEN LTD	NTR	4,134	$301,906	0.06%
224	SELECT SPDR	81369Y704	3,022	$296,814	0.06%
225	REALTY INCOME CORP	O	4,665	$295,956	0.06%
226	XCEL ENERGY INC	XELLL	4,220	$295,864	0.06%
227	AMERICAN EXPRESS	AXP	1,958	$289,295	0.06%
228	NOVO-NORDISK A S	NONOF	2,111	$285,703	0.06%
229	J P MORGAN EXCH-TRADED FD	46641Q670	6,219	$285,634	0.06%
230	PARKER-HANNIFIN CORP	PH	973	$283,143	0.06%
231	CROWDSTRIKE HOLDS INC	CRWD	2,688	$282,948	0.06%
232	FORD MOTORDEL	33739E108	22,800	$265,163	0.05%
233	CATERPILLAR INC	CAT	1,105	$264,810	0.05%
234	VANGUARD INDEX FDS	922908629	1,287	$262,303	0.05%
235	EMERSON ELEC CO	EMR	2,721	$261,529	0.05%
236	VANGUARD INDEX FDS	922908538	1,450	$260,611	0.05%
237	BEST BUY INC	BBY	3,184	$255,389	0.05%
238	PNC FINANCIAL SVS GRP	693475105	1,594	$251,756	0.05%
239	ISHARES TR	464288273	4,451	$251,412	0.05%
240	VANGUARD WORLD FDS	92204A603	1,334	$243,705	0.05%
241	PROGRESSIVE CORP	743315103	1,841	$238,796	0.05%
242	ISHARES TR	464287804	2,490	$235,694	0.05%
243	PACKAGING CORP AMER	695156109	1,842	$235,610	0.05%
244	TORONTO DOMINION BK ONT	TORO	3,628	$234,949	0.05%
245	WILLIAMS COS INC	969457100	7,130	$234,577	0.05%
246	VANECK ETF TR	92189F692	3,002	$233,397	0.05%
247	ISHARES TR	46429B655	4,610	$232,021	0.05%
248	ISHARES TR	464288588	2,489	$230,865	0.05%
249	COLGATE PALMOLIVE CO	CL	2,893	$227,939	0.05%
250	CROWN CASTLE INTL CORP NEW	CCI	1,670	$226,519	0.05%
251	ENTERGY CORP NEW	ENO	2,002	$225,225	0.05%
252	LOWES COS INC	548661107	1,120	$223,208	0.05%
253	QUEST DIAGNOSTICS INC	DGX	1,425	$222,927	0.05%
254	BOEING CO	BA-PA	1,160	$220,968	0.05%
255	PROSHARES TR	74347B425	13,650	$218,810	0.05%
256	INVESCO ACTVELY MNGD ETC FD	IVZ	14,796	$216,855	0.04%
257	WATSCO INC	WSO-B	861	$216,308	0.04%
258	VANGUARD WHITEHALL FDS	921946406	1,990	$215,305	0.04%
259	EXELON	EXC	4,971	$214,455	0.04%
260	BAXTER INTL INC	071813109	4,110	$209,487	0.04%
261	NUSHARES ETF TR	NU	6,974	$207,477	0.04%
262	VANGUARD INDEX FDS	922908751	1,127	$206,892	0.04%
263	DOMINOS PIZZA INC	DPZ	597	$206,801	0.04%
264	SALESFORCE COM INC	CRM	1,548	$205,223	0.04%
265	DARDEN RESTAURANTS	DRI	1,461	$202,100	0.04%
266	SONOS INC	SONO	11,346	$191,747	0.04%
267	HEWLETT PACKARD ENTERPRISE CO	HPE-PC	11,049	$176,342	0.04%
268	CANOPY GROWTH CORP	CGC	59,150	$136,637	0.03%
269	CHARGEPOINT HOLDINGS INC	CHPT	12,991	$123,804	0.03%
270	GLOBALSTAR INC	GSAT	84,068	$111,810	0.02%
271	CYMABAY THERAPUTICS INC	23257D103	12,900	$80,883	0.02%
272	THE LION ELECTRIC CO	536221104	35,615	$79,778	0.02%
273	CANO HEALTH INC	13781Y103	50,000	$68,500	0.01%
274	FATHOM DIGITAL MFG CORP	FTHM	38,000	$50,160	0.01%
275	JUMIA TECHNOLOGIES AG	JMIA	10,000	$32,100	0.01%
276	RAVE RESTAURANT GROUP	RAVE	20,000	$31,600	0.01%
277	EVOLV TECHNOLOGIES HLDNGS INC	EVLVW	10,000	$25,900	0.01%
278	GINKGO BIOWORKS HOLDINGS INC	DNABW	10,055	$16,793	0.00%
279	BOOKING HOLDINGS INC	BKNG	11,000	$14,651	0.00%
280	RECRUITER COM GROUP INC	75630B303	10,301	$3,678	0.00%
281	IDEANOMICS INC	45166V106	20,000	$3,280	0.00%
282	ATI PHYSICAL THERAPY INC	ATI	10,000	$54	0.00%