13F HOLDINGS REPORT

LAKE STREET FINANCIAL LLC

Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001772031-23-000003

Total Value

$536.1M

Positions

287

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (287)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	222,130	$36.6M	6.83%
2	VANGUARD INDEX FDS	922908744	134,361	$18.6M	3.46%
3	MICROSOFT CORP	MSFT	53,553	$15.4M	2.88%
4	INVESCO QQQ TR	IVZ	35,989	$11.5M	2.15%
5	WISDOMTREE TR	WT	183,927	$11.4M	2.12%
6	NVIDIA CORPORATION	NVDA	40,250	$11.2M	2.09%
7	VANGUARD INDEX FDS	922908736	41,546	$10.4M	1.93%
8	J P MORGAN EXCH-TRADED FD	46641Q332	179,349	$9.8M	1.83%
9	ALPHABET INC	GOOG	88,968	$9.3M	1.73%
10	SPDR S&P 500 ETF TR	SPY	19,730	$8.1M	1.51%
11	GRANITESHARES GOLD TR	BAR	413,047	$8.1M	1.50%
12	AMAZON COM INC	AMZN	68,386	$7.1M	1.32%
13	VANGUARD INDEX FDS	922908553	79,310	$6.6M	1.23%
14	ABBVIE INC	ABBV	40,471	$6.4M	1.20%
15	FIRST TR EXCHANGE-TRADED FD	33739Q408	104,639	$6.2M	1.16%
16	ISHARES TR	464287499	88,785	$6.2M	1.16%
17	GRANITESHARES ETF TR	38747R108	289,029	$6.1M	1.15%
18	FIRST TR EXCHANGE-TRADED FD	33738D309	131,912	$6.0M	1.11%
19	ISHARES TR	464287226	59,079	$5.9M	1.10%
20	ISHARES TR	464287200	13,314	$5.5M	1.02%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,669	$5.5M	1.02%
22	ISHARES INC	46434G764	109,366	$5.4M	1.01%
23	VERIZON COMMUNICATIONS	VZ	137,844	$5.4M	1.00%
24	MCDONALDS CORP	MCD	19,081	$5.3M	1.00%
25	ISHARES TR	46429B671	96,485	$4.8M	0.90%
26	JOHNSON & JOHNSON	JNJ	30,869	$4.8M	0.89%
27	DBX ETF TR	233051432	136,537	$4.7M	0.89%
28	WISDOMTREE TR	WT	64,538	$4.6M	0.85%
29	JPMORGAN CHASE & CO	VYLD	33,913	$4.4M	0.82%
30	PIONEER FLOATING RATE TR	PHD	483,600	$4.2M	0.78%
31	META PLATFORMS INC	META	19,110	$4.1M	0.76%
32	COSTCO WHSL CORP	22160K105	8,103	$4.0M	0.75%
33	VISA INC COM	V	17,829	$4.0M	0.75%
34	STARBUCKS CORP	SBUX	38,434	$4.0M	0.75%
35	ALPHABET INC	GOOG	37,291	$3.9M	0.72%
36	CVS HEALTH CORP	CVS	51,653	$3.8M	0.72%
37	MERCK & CO. INC	MRK	35,205	$3.7M	0.70%
38	RAYTHEON TECHNOLOGIES CORP	RTX	37,712	$3.7M	0.69%
39	VANGUARD INTL EQUITY INDEX F	922042874	59,603	$3.6M	0.68%
40	PIONEER NAT RESOURCES CO	723787107	17,601	$3.6M	0.67%
41	BLACKSTONE GROUP INC	BX	40,286	$3.5M	0.66%
42	ISHARES TR	464287630	25,562	$3.5M	0.65%
43	COHEN & STEERS QUALITY INCOME	19247L106	292,855	$3.5M	0.65%
44	KINDER MORGAN INC DEL	EP-PC	199,047	$3.5M	0.65%
45	VANECK ETF TR	92189H300	135,988	$3.4M	0.64%
46	ENERGY TRANSFER L P	ET-PI	265,208	$3.3M	0.62%
47	ULTA BEAUTY INC	ULTA	5,658	$3.1M	0.58%
48	FIRST TR EXCHANGE-TRADED FD	33739E108	192,380	$3.1M	0.57%
49	GOLDMAN SACHS GROUP INC	GSCE	9,259	$3.0M	0.56%
50	MEDTRONIC PLC	MDT	34,959	$2.8M	0.53%
51	FEDEX CORP	FDX	12,285	$2.8M	0.52%
52	VANGUARD INDEX FDS	922908363	7,295	$2.7M	0.51%
53	ISHARES TR	464287432	25,666	$2.7M	0.51%
54	ISHARES TR	464287242	24,693	$2.7M	0.50%
55	COMCAST CORP NEW	CCZ	70,604	$2.7M	0.50%
56	ISHARES TR	464287648	11,670	$2.6M	0.49%
57	SPDR GOLD TR	GLD	14,272	$2.6M	0.49%
58	VANGUARD SPECIALIZED FUNDS	921908844	16,831	$2.6M	0.48%
59	LILLY ELI & CO	LLY	7,476	$2.6M	0.48%
60	WALGREENS BOOTS ALLIANCE	931427108	73,952	$2.6M	0.48%
61	FLEXSHARES TR	FLEX	105,696	$2.6M	0.48%
62	JPMORGAN CHASE & CO	VYLD	115,100	$2.6M	0.48%
63	ADOBE SYSTEMS INC	ADBE	6,561	$2.5M	0.47%
64	HOME DEPOT INC	HD	8,555	$2.5M	0.47%
65	SPDR SER TR	78468R556	19,667	$2.5M	0.47%
66	STARWOOD PPTY TR	STHO	140,600	$2.5M	0.46%
67	CHEVRON CORP NEW	CVX	15,171	$2.5M	0.46%
68	PALO ALTO NETWORKS INC	PANW	12,089	$2.4M	0.45%
69	QUALCOMM INC	QCOM	18,639	$2.4M	0.44%
70	MEDICAL PPTYS TRUST INC	58463J304	285,721	$2.3M	0.44%
71	ISHARES INC	464286665	53,454	$2.3M	0.44%
72	THE CIGNA GROUP	125523100	8,814	$2.3M	0.42%
73	DOLLAR GEN CORP NEW	256677105	10,518	$2.2M	0.41%
74	CISCO SYS INC	CSCO	41,413	$2.2M	0.40%
75	J P MORGAN EXCH-TRADED FD	46641Q399	29,172	$2.1M	0.40%
76	AMPLIFY ETF TR	032108409	59,525	$2.1M	0.39%
77	FREEPORT-MCMORAN INC	FCX	51,435	$2.1M	0.39%
78	MASTERCARD INCORPORATED	MA	5,763	$2.1M	0.39%
79	SELECT SECTOR SPDR TR	81369Y506	25,040	$2.1M	0.39%
80	J P MORGAN EXCH-TRADED FD	46641Q852	42,790	$2.0M	0.38%
81	SELECT SPDR	81369Y209	15,412	$2.0M	0.37%
82	EXXON MOBIL CORP	XOM	18,190	$2.0M	0.37%
83	P MORGAN EXCHNGE TRADED FD	46654Q203	43,843	$2.0M	0.37%
84	HONEYWELL INTL INC	438516106	10,092	$1.9M	0.36%
85	ATMOS ENERGY CORP	ATO	17,166	$1.9M	0.36%
86	PFIZER INC	PFE	46,261	$1.9M	0.35%
87	ALPS ETF TR	00162Q452	47,799	$1.8M	0.34%
88	ISHARES TR	464287176	16,536	$1.8M	0.34%
89	GLOBAL X FDS	37954Y673	63,452	$1.8M	0.34%
90	ALLSTATE CORP	ALL-PJ	16,151	$1.8M	0.33%
91	DEERE & CO	DE	4,323	$1.8M	0.33%
92	PEPSICO INC	PEP	9,389	$1.7M	0.32%
93	DEVON ENERGY CORP NEW	25179M103	33,568	$1.7M	0.32%
94	PROCTER AND GAMBLE CO	742718109	11,415	$1.7M	0.32%
95	CUBESMART	CUBE	35,931	$1.7M	0.31%
96	BANK AMERICA CORP	060505104	55,853	$1.6M	0.30%
97	BROADCOM INC	AVGO	2,439	$1.6M	0.29%
98	TARGET CORP	TGT	9,424	$1.6M	0.29%
99	BLACKROCK CORPOR HI YLD FD	BLK	172,525	$1.5M	0.28%
100	CHUBB LIMITED	CB	7,745	$1.5M	0.28%
101	COCA COLA CO	KO	24,101	$1.5M	0.28%
102	WALMART INC	WMT	10,081	$1.5M	0.28%
103	J P MORGAN EXCH-TRADED FD	46641Q837	29,401	$1.5M	0.28%
104	FIRST TR EXCHANGE-TRADED FD	33739N108	29,002	$1.5M	0.28%
105	TESLA INC	TSLA	6,854	$1.4M	0.27%
106	J P MORGAN EXCH-TRADED FD	46641Q373	25,629	$1.4M	0.26%
107	INNOVATOR ETFS TR	INHD	46,552	$1.4M	0.26%
108	ISHARES TR	46434V456	38,634	$1.4M	0.25%
109	NIKE INC	NKE	10,992	$1.3M	0.25%
110	BRISTOL-MYERS SQUIBB C0	CELG-RI	19,358	$1.3M	0.25%
111	COLUMBIA ETF TR I	19761L607	62,565	$1.3M	0.24%
112	BANK AMERICA CORP	060505682	1,065	$1.2M	0.23%
113	ADVANCED MICRO DEVICES INC	AMD	12,322	$1.2M	0.23%
114	VANECK ETF TR	92189F106	37,265	$1.2M	0.22%
115	CME GROUP INC	CME	6,096	$1.2M	0.22%
116	UNITEDHEALTH GROUP INC	UNH	2,448	$1.2M	0.22%
117	FIRST TR EXCHANGE-TRADED FD	33734X143	10,700	$1.2M	0.21%
118	T-MOBIL US INC	TMUSZ	7,819	$1.1M	0.21%
119	CALAMOS STRATEGIC TOTL RETN FD	CSQ	79,450	$1.1M	0.21%
120	PAYPAL HLDGS INC	PYPL	14,517	$1.1M	0.21%
121	INNOVATOR ETFS TR	INHD	34,198	$1.1M	0.21%
122	INNOVATOR ETFS TR	INHD	37,769	$1.1M	0.20%
123	VANGUARD TAX-MANAGED INTL FD	921943858	23,398	$1.1M	0.20%
124	TEXAS INSTRS INC	882508104	5,663	$1.1M	0.20%
125	LAM RESEARCH CORP	LRCX	1,983	$1.1M	0.20%
126	GLACIER BANCORP NEW	GBCI	24,500	$1.0M	0.19%
127	INTEL CORP COM	INTC	30,853	$1.0M	0.19%
128	THERMO FISHER SCIENTIFIC INC	TMO	1,706	$983,287	0.18%
129	SPDR SER TR	78464A763	7,765	$960,559	0.18%
130	INVESCO EXCH TRADED FD TR II	IVZ	41,079	$954,269	0.18%
131	EATON CORP PLC	ETN	5,488	$940,314	0.18%
132	NEXTERA ENERGY INC	NEE-PW	11,958	$921,723	0.17%
133	ISHARES TR	464287721	9,902	$919,005	0.17%
134	ISHARES TR	46432F842	13,718	$917,015	0.17%
135	UBER TECHNOLOGIES INC	UBER	28,860	$914,862	0.17%
136	PAYLOCITY HLDG CORP	PCTY	4,590	$912,400	0.17%
137	VANGUARD INTL EQUITY INDEX F	922042858	22,570	$911,835	0.17%
138	ISHARES INC	46434G103	18,685	$911,644	0.17%
139	INTERNATIONAL BUSINESS MACHS	INTR	6,934	$908,978	0.17%
140	SELECT SECTOR SPDR TR	81369Y860	23,715	$886,484	0.17%
141	NUVEEN MUNICIPAL CREDIT INC	NU	71,500	$854,425	0.16%
142	ABBOTT LABS	ABLZF	8,177	$827,973	0.15%
143	ISHARES GOLD TR	IAU	22,154	$827,895	0.15%
144	THE TRADE DESK INC	88339J105	13,585	$827,462	0.15%
145	J P MORGAN EXCHNGE TRADED FD	46654Q609	16,639	$817,807	0.15%
146	ISHARES U S ETF TR	46431W598	15,635	$805,490	0.15%
147	DUKE ENERGY CORP NEW	DUKB	8,060	$777,548	0.15%
148	BLACKROCK INC	BLK	1,106	$739,878	0.14%
149	ISHARES TR	464287622	3,230	$727,493	0.14%
150	LOCKHEED MARTIN	LMT	1,535	$725,641	0.14%
151	DISNEY WALT CO	254687106	7,238	$724,784	0.14%
152	LITMAN GREGORY FDS TR	53700T827	26,989	$709,811	0.13%
153	FIRST INDL RLTY TR INC	32054K103	13,207	$702,612	0.13%
154	VENTAS INC	VTR	16,003	$693,730	0.13%
155	VANGUARD INDEX FDS	922908769	3,376	$689,038	0.13%
156	PACER FDS TR	69374H881	14,625	$686,648	0.13%
157	EOG RES INC	EOG	5,948	$681,846	0.13%
158	LULULEMON ATHLETICA INC	LULU	1,849	$673,387	0.13%
159	UNION PAC CORP	UNP	3,344	$673,079	0.13%
160	ACCENTURE PLC IRELAND	ACN	2,350	$671,654	0.13%
161	VERTEX PHARMACEUTICALS INC	VRTX	2,095	$660,072	0.12%
162	OMEGA HEALTHCARE INV INC	681936100	23,480	$643,581	0.12%
163	J P MORGAN EXCHANGE TRADED F	46641Q191	11,792	$629,457	0.12%
164	FIRST TR EXCHANGE-TRADED FD	33733E203	4,026	$624,144	0.12%
165	ISHARES TR	464287614	2,538	$620,050	0.12%
166	MORGAN STANLEY	MS-PQ	6,891	$604,987	0.11%
167	VANGUARD INDEX FDS	922908611	3,744	$594,459	0.11%
168	NUSHARES ETF TR	NU	17,146	$584,156	0.11%
169	AIR PRODS & CHEMS INC	AIIR	2,028	$582,364	0.11%
170	ILLINOIS TOOL WKS INC	452308109	2,385	$580,628	0.11%
171	TERADYNE INC	TER	5,328	$572,813	0.11%
172	VANECK ETF TR	92189F643	7,699	$568,417	0.11%
173	AUTOMATIC DATA PROCESSING	ADP	2,487	$553,681	0.10%
174	ISHARES TR	464287598	3,635	$553,463	0.10%
175	ISHARES TR	464287507	2,146	$536,873	0.10%
176	ISHARES TR	46432F339	4,316	$535,411	0.10%
177	CONOCOPHILLIPS	COP	5,355	$531,295	0.10%
178	VANGUARD INDEX FDS	92204A702	1,359	$523,750	0.10%
179	INVESCO EXCHANGE TRADED FD	IVZ	3,533	$510,882	0.10%
180	ISHARES TR	464287457	6,139	$504,364	0.09%
181	AMGEN INC	AMGN	2,046	$494,621	0.09%
182	ISHARES TR	464287663	6,545	$482,922	0.09%
183	SEAGEN INC	SE	2,360	$477,829	0.09%
184	J P MORGAN EXCHNGE TRADED FD	46641Q167	9,261	$476,756	0.09%
185	FIFTH THIRD BANCORP	FITBM	17,511	$466,493	0.09%
186	J P MORGAN EXCHNGE TRADED FD	46641Q266	12,861	$466,209	0.09%
187	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.09%
188	SELECT SECTOR SPDR TR	81369Y803	3,033	$457,938	0.09%
189	ZOETIS INC	ZTS	2,733	$454,881	0.08%
190	TRUPANION INC	TRUP	10,593	$454,334	0.08%
191	SELECT SECTOR SPDR TR	81369Y407	3,008	$449,819	0.08%
192	SHOPIFY INC	SHOP	9,355	$448,479	0.08%
193	TJX COS INC	872540109	5,573	$436,700	0.08%
194	NORTHROP GRUMMAN CORP	NOC	901	$415,975	0.08%
195	DANAHER CORPORATION	235851102	1,642	$413,785	0.08%
196	CONSTELLATION BRANDS INC	STZ	1,817	$410,442	0.08%
197	PACER FDS TR	69374H857	10,772	$409,972	0.08%
198	ASML HOLDING N V	ASMLF	600	$408,426	0.08%
199	WISDOMTREE TR	WT	4,925	$404,884	0.08%
200	UNITED PARCEL SERVICE INC	UPS	2,065	$400,589	0.07%
201	ISHARES TR	464287655	2,243	$400,151	0.07%
202	ANALOG DEVICES	ADI	1,967	$387,932	0.07%
203	PRINCIPLE FIN GROUP	PFG	5,197	$386,241	0.07%
204	PARKER-HANNIFIN CORP	PH	1,147	$385,528	0.07%
205	ISHARES TR	46429B663	3,738	$380,005	0.07%
206	CUMMINS INC	CMI	1,588	$379,341	0.07%
207	ISHARES TR	464288448	13,562	$372,819	0.07%
208	SNOWFLAKE INC	SNOW	2,379	$367,056	0.07%
209	SELECT SECTOR SPDR TR	81369Y605	11,409	$366,797	0.07%
210	GALLAGHER ARTHUR J & CO	363576109	1,890	$361,576	0.07%
211	NUTRIEN LTD	NTR	4,892	$361,274	0.07%
212	J P MORGAN EXCH-TRADED FD	46641Q670	7,577	$359,077	0.07%
213	GENERAL DYNAMICS CORP	GD	1,557	$355,323	0.07%
214	VANGUARD INDEX FDS	922908512	2,614	$350,495	0.07%
215	INVESCO EXCHANGE TRADED FD	IVZ	8,164	$344,602	0.06%
216	CROWDSTRIKE HOLDS INC	CRWD	2,488	$341,503	0.06%
217	AMERICAN EXPRESS	AXP	2,052	$338,477	0.06%
218	CSX CORP	CSX	10,964	$328,269	0.06%
219	MODERNA	MRNA	2,128	$326,818	0.06%
220	NOVO-NORDISK A S	NONOF	2,051	$326,396	0.06%
221	OCCIDENTALN PETE CORP	674599105	5,181	$323,443	0.06%
222	VANGUARD SCOTTSDALE FDS	92206C870	3,972	$318,634	0.06%
223	PROSHARES TR	74348A467	3,485	$317,972	0.06%
224	FORD MTR CO DEL	345370860	25,016	$315,207	0.06%
225	KRAFT HEINZ CO	KHC	7,999	$309,321	0.06%
226	MONDELEZ INC	609207105	4,436	$309,278	0.06%
227	ENPHASE ENERGY INC	ENPH	1,456	$306,168	0.06%
228	XCEL ENERGY INC	XELLL	4,472	$301,592	0.06%
229	TORONTO DOMINION BK ONT	TORO	5,016	$300,458	0.06%
230	REALTY INCOME CORP	O	4,671	$295,768	0.06%
231	SELECT SPDR	81369Y704	2,915	$294,963	0.06%
232	ISHARES TR	464288273	4,928	$293,265	0.05%
233	SALESFORCE COM INC	CRM	1,461	$291,879	0.05%
234	BOEING CO	BA-PA	1,373	$291,666	0.05%
235	BEST BUY INC	BBY	3,612	$282,711	0.05%
236	VANGUARD INDEX FDS	922908538	1,450	$282,678	0.05%
237	HEWLETT PACKARD ENTERPRISE CO	HPE-PC	17,284	$275,334	0.05%
238	BLINK CHARGING CO	BLNK	31,700	$274,205	0.05%
239	VANGUARD INDEX FDS	922908629	1,279	$269,767	0.05%
240	DARDEN RESTAURANTS	DRI	1,661	$257,721	0.05%
241	VANGUARD WHITEHALL FDS	921946794	4,151	$257,154	0.05%
242	INTUITIVE SURGICAL INC	ISRG	998	$254,959	0.05%
243	VANGUARD WORLD FDS	92204A603	1,337	$254,804	0.05%
244	PACKAGING CORP AMER	695156109	1,817	$252,254	0.05%
245	ISHARES TR	464287309	3,947	$252,174	0.05%
246	NETFLIX INC	NFLX	715	$247,018	0.05%
247	HCA HEALTHCARE INC	HCA	932	$245,750	0.05%
248	PROGRESSIVE CORP	743315103	1,709	$244,491	0.05%
249	VICI PPTYS INC	925652109	7,437	$242,595	0.05%
250	CATERPILLAR INC	CAT	1,006	$230,224	0.04%
251	WATSCO INC	WSO-B	711	$226,212	0.04%
252	ENTERGY CORP NEW	ENO	2,097	$225,931	0.04%
253	LOWES COS INC	548661107	1,122	$224,459	0.04%
254	CROWN CASTLE INTL CORP NEW	CCI	1,670	$223,513	0.04%
255	GENERAL MOTORS CO	37045V100	6,071	$222,684	0.04%
256	ALIBABA GROUP HLDG LTD	BBAAY	2,167	$221,424	0.04%
257	MOTOROLA SOLUTIONS INC	MSI	766	$219,130	0.04%
258	VANECK ETF TR	92189F692	2,787	$216,389	0.04%
259	WASTE MGMT INC DEL	94106L109	1,320	$215,384	0.04%
260	PNC FINANCIAL SVS GRP	693475105	1,689	$214,672	0.04%
261	COLGATE PALMOLIVE CO	CL	2,836	$213,125	0.04%
262	ISHARES TR	464288588	2,246	$212,724	0.04%
263	VANGUARD WHITEHALL FDS	921946406	1,994	$210,330	0.04%
264	WILLIAMS COS INC	969457100	6,972	$208,184	0.04%
265	EMERSON ELEC CO	EMR	2,375	$206,958	0.04%
266	VANGUARD INDEX FDS	922908751	1,071	$202,931	0.04%
267	VANGUARD WORLD FDS	92204A207	1,038	$200,913	0.04%
268	DOVER CORP	DOV	1,319	$200,409	0.04%
269	NUSHARES ETF TR	NU	6,974	$200,153	0.04%
270	VANGUARD INDEX FDS	922908652	1,427	$200,123	0.04%
271	CHARGEPOINT HOLDINGS INC	CHPT	12,971	$135,806	0.03%
272	CYMABAY THERAPUTICS INC	23257D103	12,900	$112,488	0.02%
273	CANOPY GROWTH CORP	CGC	59,000	$103,250	0.02%
274	GLOBALSTAR INC	GSAT	76,512	$88,754	0.02%
275	THE LION ELECTRIC CO	536221104	36,715	$68,290	0.01%
276	CANO HEALTH INC	13781Y103	61,000	$55,510	0.01%
277	PROSHARES TR II	74347Y870	10,000	$36,100	0.01%
278	FATHOM DIGITAL MFG CORP	FTHM	63,000	$34,215	0.01%
279	JUMIA TECHNOLOGIES AG	JMIA	10,000	$32,900	0.01%
280	EVOLV TECHNOLOGIES HLDNGS INC	EVLVW	10,000	$31,200	0.01%
281	RAVE RESTAURANT GROUP	RAVE	20,000	$28,800	0.01%
282	QUEST DIAGNOSTICS INC	DGX	16,001	$15,806	0.00%
283	BOOKING HOLDINGS INC	BKNG	10,000	$14,974	0.00%
284	GINKGO BIOWORKS HOLDINGS INC	DNABW	10,055	$13,373	0.00%
285	RECRUITER COM GROUP INC	75630B303	10,301	$2,759	0.00%
286	IDEANOMICS INC	45166V106	20,000	$2,160	0.00%
287	ATI PHYSICAL THERAPY INC	ATI	10,000	$262	0.00%