13F HOLDINGS REPORT

LAKE STREET FINANCIAL LLC

Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001772031-23-000004

Total Value

$569.2M

Positions

290

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (290)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	214,597	$41.6M	7.31%
2	VANGUARD INDEX FDS	922908744	140,525	$20.0M	3.51%
3	MICROSOFT CORP	MSFT	53,108	$18.1M	3.18%
4	NVIDIA CORPORATION	NVDA	35,578	$15.1M	2.64%
5	INVESCO QQQ TR	IVZ	35,874	$13.3M	2.33%
6	WISDOMTREE TR	WT	195,078	$12.4M	2.18%
7	VANGUARD INDEX FDS	922908736	37,948	$10.7M	1.89%
8	ALPHABET INC	GOOG	85,643	$10.4M	1.82%
9	J P MORGAN EXCH TRADED FD	46641Q332	170,251	$9.4M	1.65%
10	AMAZON COM INC	AMZN	68,222	$8.9M	1.56%
11	SPDR S&P 500 ETF TR	SPY	19,730	$8.7M	1.54%
12	GRANITESHARES GOLD TR	BAR	407,857	$7.8M	1.36%
13	ISHARES TR	464287499	92,497	$6.8M	1.19%
14	VANGUARD INDEX FDS	922908553	80,174	$6.7M	1.18%
15	FIRST TR EXCHANGE TRADED FD	33738D309	134,629	$6.1M	1.07%
16	ISHARES TR	464287226	61,460	$6.0M	1.06%
17	ISHARES TR	464287200	13,145	$5.9M	1.03%
18	ISHARES INC	46434G764	110,799	$5.8M	1.01%
19	MCDONALDS CORP	MCD	18,870	$5.6M	0.99%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,201	$5.5M	0.97%
21	WISDOMTREE TR	WT	65,952	$5.5M	0.96%
22	META PLATFORMS INC	META	18,968	$5.4M	0.96%
23	GRANITESHARES ETF TR	38747R108	255,254	$5.3M	0.93%
24	JOHNSON & JOHNSON	JNJ	30,658	$5.1M	0.89%
25	FIRST TR EXCHANGE TRADED FD	33739Q408	81,757	$4.9M	0.85%
26	DBX ETF TR	233051432	138,800	$4.8M	0.84%
27	JPMORGAN CHASE & CO	VYLD	32,819	$4.8M	0.84%
28	VERIZON COMMUNICATIONS	VZ	125,388	$4.7M	0.82%
29	ALPHABET INC	GOOG	37,673	$4.5M	0.79%
30	ISHARES TR	46429B671	98,787	$4.4M	0.78%
31	PIONEER FLOATING RATE TR	PHD	508,050	$4.4M	0.77%
32	COSTCO WHSL CORP	22160K105	8,174	$4.4M	0.77%
33	RAYTHEON TECHNOLOGIES CORP	RTX	42,883	$4.2M	0.74%
34	ABBVIE INC	ABBV	30,169	$4.1M	0.71%
35	MERCK & CO. INC	MRK	34,718	$4.0M	0.70%
36	VISA INC COM	V	16,676	$4.0M	0.70%
37	CVS HEALTH CORP	CVS	54,792	$3.8M	0.67%
38	STARBUCKS CORP	SBUX	37,784	$3.7M	0.66%
39	VANGUARD INTL EQUITY INDEX F	922042874	59,236	$3.7M	0.64%
40	PIONEER NAT RESOURCES CO	723787107	17,535	$3.6M	0.64%
41	VANECK ETF TR	92189H300	140,208	$3.6M	0.63%
42	COHEN & STEERS QUALITY INCOME	19247L106	308,455	$3.6M	0.63%
43	LILLY ELI & CO	LLY	7,593	$3.6M	0.63%
44	KINDER MORGAN INC DEL	EP-PC	203,804	$3.5M	0.62%
45	ENERGY TRANSFER L P	ET-PI	270,532	$3.4M	0.60%
46	UBER TECHNOLOGIES INC	UBER	76,581	$3.3M	0.58%
47	BLACKSTONE GROUP INC	BX	35,413	$3.3M	0.58%
48	ADOBE SYSTEMS INC	ADBE	6,719	$3.3M	0.58%
49	FIRST TR EXCHANGE TRADED FD	33739E108	205,017	$3.3M	0.58%
50	MEDICAL PPTYS TRUST INC	58463J304	347,696	$3.2M	0.57%
51	ISHARES TR	464287630	22,380	$3.2M	0.55%
52	MEDTRONIC PLC	MDT	35,730	$3.1M	0.55%
53	ISHARES TR	464287648	12,707	$3.1M	0.54%
54	FEDEX CORP	FDX	12,249	$3.0M	0.53%
55	ISHARES TR	464287242	28,008	$3.0M	0.53%
56	COMCAST CORP NEW	CCZ	72,856	$3.0M	0.53%
57	VANGUARD INDEX FDS	922908363	7,362	$3.0M	0.53%
58	GOLDMAN SACHS GROUP INC	GSCE	9,171	$3.0M	0.52%
59	PALO ALTO NETWORKS INC	PANW	11,576	$3.0M	0.52%
60	ULTA BEAUTY INC	ULTA	5,837	$2.7M	0.48%
61	STARWOOD PPTY TR	STHO	140,925	$2.7M	0.48%
62	J P MORGAN EXCH TRDED FD	46654Q203	56,368	$2.7M	0.48%
63	ISHARES TR	464287432	26,275	$2.7M	0.48%
64	FLEXSHARES TR	FLEX	114,055	$2.7M	0.47%
65	SPDR GOLD TR	GLD	14,962	$2.7M	0.47%
66	FIRST TR EXCHANGE TRADED FD	33739N108	52,456	$2.7M	0.47%
67	VANGUARD SPECIALIZED FUNDS	921908844	16,256	$2.6M	0.46%
68	THE CIGNA GROUP	125523100	9,025	$2.5M	0.44%
69	HOME DEPOT INC	HD	8,147	$2.5M	0.44%
70	JPMORGAN CHASE & CO	VYLD	110,350	$2.5M	0.44%
71	INNOVATOR ETFS TR	INHD	80,558	$2.5M	0.44%
72	CHEVRON CORP NEW	CVX	15,282	$2.4M	0.42%
73	UNITEDHEALTH GROUP INC	UNH	4,963	$2.4M	0.42%
74	ISHARES INC	464286665	56,375	$2.4M	0.42%
75	BANK AMERICA CORP	060505682	1,977	$2.3M	0.41%
76	J P MORGAN EXCH TRADED FD	46641Q399	28,612	$2.3M	0.40%
77	MASTERCARD INCORPORATED	MA	5,778	$2.3M	0.40%
78	BROADCOM INC	AVGO	2,580	$2.2M	0.39%
79	AMPLIFY ETF TR	032108409	59,313	$2.1M	0.38%
80	J P MORGAN EXCH TRADED FD	46641Q852	45,299	$2.1M	0.37%
81	WALGREENS BOOTS ALLIANCE	931427108	73,983	$2.1M	0.37%
82	EXXON MOBIL CORP	XOM	19,475	$2.1M	0.37%
83	HONEYWELL INTL INC	438516106	9,904	$2.1M	0.36%
84	FREEPORT MCMORAN INC	FCX	51,208	$2.0M	0.36%
85	CISCO SYS INC	CSCO	39,461	$2.0M	0.36%
86	ATMOS ENERGY CORP	ATO	17,545	$2.0M	0.36%
87	SELECT SPDR	81369Y209	15,151	$2.0M	0.35%
88	ALLSTATE CORP	ALL-PJ	18,427	$2.0M	0.35%
89	SPDR SER TR	78468R556	15,569	$2.0M	0.35%
90	ALPS ETF TR	00162Q452	49,598	$1.9M	0.34%
91	DEERE & CO	DE	4,665	$1.9M	0.33%
92	SELECT SECTOR SPDR TR	81369Y506	21,897	$1.8M	0.31%
93	PEPSICO INC	PEP	9,270	$1.7M	0.30%
94	TESLA INC	TSLA	6,555	$1.7M	0.30%
95	PROCTER AND GAMBLE CO	742718109	11,067	$1.7M	0.30%
96	BLACKROCK CORPOR HI YLD FD	BLK	187,950	$1.7M	0.29%
97	DEVON ENERGY CORP NEW	25179M103	34,359	$1.7M	0.29%
98	PFIZER INC	PFE	44,974	$1.6M	0.29%
99	CUBESMART	CUBE	36,328	$1.6M	0.29%
100	BANK AMERICA CORP	060505104	55,586	$1.6M	0.28%
101	WALMART INC	WMT	10,144	$1.6M	0.28%
102	ON SEMICONDUCTOR CORP	ON	16,682	$1.6M	0.28%
103	J P MORGAN EXCH TRADED FD	46641Q837	30,937	$1.6M	0.27%
104	J P MORGAN EXCH TRADED FD	46641Q373	27,989	$1.5M	0.27%
105	COCA COLA CO	KO	24,178	$1.5M	0.26%
106	ADVANCED MICRO DEVICES INC	AMD	12,720	$1.4M	0.25%
107	ISHARES TR	46434V456	40,348	$1.4M	0.25%
108	QUALCOMM INC	QCOM	11,952	$1.4M	0.25%
109	SALESFORCE COM INC	CRM	6,365	$1.3M	0.24%
110	COLUMBIA ETF TR I	19761L607	63,346	$1.3M	0.23%
111	CHUBB LIMITED	CB	6,592	$1.3M	0.22%
112	LOCKHEED MARTIN	LMT	2,678	$1.2M	0.22%
113	NIKE INC	NKE	10,801	$1.2M	0.21%
114	PAYPAL HLDGS INC	PYPL	17,571	$1.2M	0.21%
115	CME GROUP INC	CME	6,280	$1.2M	0.20%
116	BRISTOL-MYERS SQUIBB C0	CELG-RI	17,876	$1.1M	0.20%
117	CALAMOS STRATEGIC TOTL RETN FD	CSQ	76,950	$1.1M	0.20%
118	INNOVATOR ETFS TR	INHD	33,050	$1.1M	0.20%
119	VANGUARD TAX-MANAGED INTL FD	921943858	24,272	$1.1M	0.20%
120	TARGET CORP	TGT	8,420	$1.1M	0.20%
121	LAM RESEARCH CORP	LRCX	1,703	$1.1M	0.19%
122	ISHARES TR	464287721	9,886	$1.1M	0.19%
123	INTEL CORP COM	INTC	32,064	$1.1M	0.19%
124	FIRST TR EXCHANGE TRADED FD	33734X143	9,840	$1.1M	0.19%
125	INNOVATOR ETFS TR	INHD	35,046	$1.0M	0.18%
126	THE TRADE DESK INC	88339J105	13,540	$1.0M	0.18%
127	INVESCO EXCH TRADED FD TR II	IVZ	43,678	$1.0M	0.18%
128	TEXAS INSTRS INC	882508104	5,670	$1.0M	0.18%
129	SERVICENOW	NOW	1,768	$993,563	0.17%
130	T MOBIL US INC	TMUSZ	7,086	$984,245	0.17%
131	SPDR SER TR	78464A763	7,907	$969,241	0.17%
132	VANECK ETF TR	92189F106	31,314	$942,864	0.17%
133	NEXTERA ENERGY INC	NEE-PW	12,629	$937,072	0.16%
134	ISHARES TR	46432F842	13,755	$928,436	0.16%
135	INNOVATOR ETFS TR	INHD	27,232	$919,625	0.16%
136	SELECT SECTOR SPDR TR	81369Y860	24,322	$916,691	0.16%
137	ISHARES INC	46434G103	18,574	$915,514	0.16%
138	BLACKROCK INC	BLK	1,323	$914,265	0.16%
139	ISHARES TR	464287176	8,492	$913,909	0.16%
140	THERMO FISHER SCIENTIFIC INC	TMO	1,747	$911,497	0.16%
141	VANGUARD INTL EQUITY INDEX F	922042858	22,075	$898,003	0.16%
142	ABBOTT LABS	ABLZF	8,191	$892,988	0.16%
143	INTERNATIONAL BUSINESS MACHS	INTR	6,484	$867,656	0.15%
144	J P MORGAN EXCHNGE TRADED FD	46654Q609	15,429	$860,012	0.15%
145	PAYLOCITY HLDG CORP	PCTY	4,590	$846,993	0.15%
146	ISHARES GOLD TR	IAU	22,154	$806,184	0.14%
147	ISHARES TR	464287622	3,230	$787,280	0.14%
148	ISHARES U S ETF TR	46431W598	15,837	$784,066	0.14%
149	PACER FDS TR	69374H881	16,268	$778,762	0.14%
150	NUVEEN MUNICIPAL CREDIT INC	NU	66,750	$778,305	0.14%
151	GLACIER BANCORP NEW	GBCI	24,500	$763,665	0.13%
152	VERTEX PHARMACEUTICALS INC	VRTX	2,142	$753,791	0.13%
153	LITMAN GREGORY FDS TR	53700T827	26,569	$734,101	0.13%
154	ACCENTURE PLC IRELAND	ACN	2,368	$730,717	0.13%
155	VANGUARD INDEX FDS	922908769	3,308	$728,657	0.13%
156	OMEGA HEALTHCARE INV INC	681936100	23,359	$716,902	0.13%
157	LULULEMON ATHLETICA INC	LULU	1,888	$714,608	0.13%
158	DUKE ENERGY CORP NEW	DUKB	7,887	$707,779	0.12%
159	ISHARES TR	464287614	2,538	$698,464	0.12%
160	SEAGEN INC	SE	3,545	$682,271	0.12%
161	VENTAS INC	VTR	14,303	$676,103	0.12%
162	UNION PAC CORP	UNP	3,208	$656,349	0.12%
163	VANGUARD INDEX FDS	92204A702	1,444	$638,360	0.11%
164	J P MORGAN EXCHANGE TRADED F	46641Q191	11,727	$634,665	0.11%
165	VANGUARD INDEX FDS	922908611	3,752	$620,650	0.11%
166	DISNEY WALT CO	254687106	6,882	$614,463	0.11%
167	FIRST TR EXCHANGE TRADED FD	33733E203	4,001	$612,713	0.11%
168	ILLINOIS TOOL WKS INC	452308109	2,397	$599,634	0.11%
169	VANECK ETF TR	92189F643	7,499	$598,345	0.11%
170	NUSHARES ETF TR	NU	17,146	$594,100	0.10%
171	ISHARES TR	464287598	3,646	$575,419	0.10%
172	MORGAN STANLEY	MS-PQ	6,643	$567,344	0.10%
173	ISHARES TR	46432F339	4,138	$558,121	0.10%
174	CONOCOPHILLIPS	COP	5,222	$541,025	0.10%
175	SELECT SECTOR SPDR TR	81369Y407	3,183	$540,477	0.09%
176	FIRST INDL RLTY TR INC	32054K103	10,245	$539,297	0.09%
177	AUTOMATIC DATA PROCESSING	ADP	2,446	$537,606	0.09%
178	TERADYNE INC	TER	4,808	$535,275	0.09%
179	ISHARES TR	464287457	6,552	$531,257	0.09%
180	SHOPIFY INC	SHOP	8,220	$531,012	0.09%
181	ISHARES TR	464287507	2,030	$530,852	0.09%
182	SELECT SECTOR SPDR TR	81369Y803	3,038	$528,138	0.09%
183	EOG RES INC	EOG	4,530	$518,384	0.09%
184	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.09%
185	ISHARES TR	464287663	6,423	$502,698	0.09%
186	J P MORGAN EXCHNGE TRADED FD	46641Q167	9,226	$490,338	0.09%
187	ASML HOLDING N V	ASMLF	669	$484,858	0.09%
188	PACER FDS TR	69374H857	11,837	$481,782	0.08%
189	J P MORGAN EXCHNGE TRADED FD	46641Q266	13,162	$479,358	0.08%
190	AIR PRODS & CHEMS INC	AIIR	1,597	$478,455	0.08%
191	INVESCO EXCHANGE TRADED FD	IVZ	3,086	$461,726	0.08%
192	ARISTA NETWORKS INC	ANET	2,824	$457,657	0.08%
193	PARKER HANNIFIN CORP	PH	1,171	$456,819	0.08%
194	TJX COS INC	872540109	5,328	$451,761	0.08%
195	CONSTELLATION BRANDS INC	STZ	1,807	$444,757	0.08%
196	WISDOMTREE TR	WT	5,325	$435,958	0.08%
197	FIFTH THIRD BANCORP	FITBM	16,274	$426,542	0.07%
198	HCA HEALTHCARE INC	HCA	1,403	$425,782	0.07%
199	NORTHROP GRUMMAN CORP	NOC	931	$424,363	0.07%
200	J P MORGAN EXCH TRADED FD	46641Q852	9,193	$415,524	0.07%
201	GALLAGHER ARTHUR J & CO	363576109	1,859	$408,181	0.07%
202	SELECT SECTOR SPDR TR	81369Y605	11,686	$393,925	0.07%
203	ZOETIS INC	ZTS	2,275	$391,822	0.07%
204	ANALOG DEVICES	ADI	2,000	$389,620	0.07%
205	CROWDSTRIKE HOLDS INC	CRWD	2,648	$388,912	0.07%
206	DANAHER CORPORATION	235851102	1,599	$383,770	0.07%
207	ISHARES TR	464288448	14,293	$376,335	0.07%
208	AMGEN INC	AMGN	1,666	$369,885	0.06%
209	ISHARES TR	464287655	1,962	$367,424	0.06%
210	CUMMINS INC	CMI	1,496	$366,759	0.06%
211	AMERICAN EXPRESS	AXP	2,033	$354,149	0.06%
212	VANGUARD INDEX FDS	922908512	2,553	$353,315	0.06%
213	DOLLAR GEN CORP NEW	256677105	2,057	$349,237	0.06%
214	ISHARES TR	46429B663	3,451	$347,826	0.06%
215	CSX CORP	CSX	10,166	$346,674	0.06%
216	SELECT SPDR	81369Y704	3,202	$343,664	0.06%
217	OCCIDENTALN PETE CORP	674599105	5,798	$340,929	0.06%
218	PROSHARES TR	74348A467	3,555	$335,167	0.06%
219	J P MORGAN EXCH TRADED FD	46641Q761	7,555	$334,551	0.06%
220	INTUITIVE SURGICAL INC	ISRG	940	$321,424	0.06%
221	PRINCIPLE FIN GROUP	PFG	4,212	$319,438	0.06%
222	ISHARES TR	464288273	5,414	$319,328	0.06%
223	SNOWFLAKE INC	SNOW	1,811	$318,700	0.06%
224	VANGUARD SCOTTSDALE FDS	92206C870	4,003	$316,365	0.06%
225	EATON CORP PLC	ETN	1,561	$313,917	0.06%
226	NETFLIX INC	NFLX	708	$311,867	0.05%
227	NOVO-NORDISK A S	NONOF	1,923	$311,199	0.05%
228	INTERPUBLIC GROUP COS INC	INTR	7,916	$305,410	0.05%
229	MONDELEZ INC	609207105	4,145	$302,336	0.05%
230	VANGUARD INDEX FDS	922908538	1,451	$298,566	0.05%
231	MODERNA	MRNA	2,428	$295,002	0.05%
232	NUSHARES ETF TR	NU	4,676	$290,894	0.05%
233	TORONTO DOMINION BK ONT	TORO	4,651	$288,409	0.05%
234	KRAFT HEINZ CO	KHC	8,112	$287,976	0.05%
235	XCEL ENERGY INC	XELLL	4,531	$281,692	0.05%
236	GENERAL DYNAMICS CORP	GD	1,305	$280,771	0.05%
237	J P MORGAN EXCH TRADED FD	46641Q670	5,960	$277,637	0.05%
238	DARDEN RESTAURANTS	DRI	1,661	$277,520	0.05%
239	VANGUARD WORLD FDS	92204A603	1,337	$274,892	0.05%
240	WILLIAMS COS INC	969457100	8,423	$274,842	0.05%
241	VANGUARD INDEX FDS	922908629	1,248	$274,760	0.05%
242	BEST BUY INC	BBY	3,340	$273,713	0.05%
243	BOEING CO	BA-PA	1,278	$269,862	0.05%
244	REALTY INCOME CORP	O	4,485	$268,158	0.05%
245	D R HORTON INC	23331A109	2,130	$259,200	0.05%
246	EMERSON ELEC CO	EMR	2,866	$259,058	0.05%
247	SYNCHRONY FINANCIAL	SYF-PB	7,409	$251,313	0.04%
248	ISHARES TR	464287309	3,547	$249,993	0.04%
249	ORACLE CORP	ORCL-PD	2,054	$244,611	0.04%
250	ENPHASE ENERGY INC	ENPH	1,458	$244,186	0.04%
251	WATSCO INC	WSO-B	631	$240,708	0.04%
252	BECTON DICKINSON & CO	BDX	911	$240,513	0.04%
253	CATERPILLAR INC	CAT	967	$237,956	0.04%
254	GENERAL MOTORS CO	37045V100	6,139	$236,720	0.04%
255	LOWES COS INC	548661107	1,025	$231,260	0.04%
256	VICI PPTYS INC	925652109	7,300	$229,439	0.04%
257	WASTE MGMT INC DEL	94106L109	1,317	$228,394	0.04%
258	PROGRESSIVE CORP	743315103	1,718	$227,415	0.04%
259	PACKAGING CORP AMER	695156109	1,707	$225,597	0.04%
260	MOTOROLA SOLUTIONS INC	MSI	751	$220,231	0.04%
261	VANGUARD INDEX FDS	922908652	1,478	$220,032	0.04%
262	FIDELITY COMWLTH TR	315912808	4,054	$219,241	0.04%
263	ISHARES TR	464287846	1,965	$212,868	0.04%
264	ETF MANAGERS TR	26924G201	4,195	$212,183	0.04%
265	VANGUARD INDEX FDS	922908751	1,061	$211,019	0.04%
266	ISHARES TR	464288588	2,240	$208,905	0.04%
267	COLGATE PALMOLIVE CO	CL	2,708	$208,624	0.04%
268	TRUPANION INC	TRUP	10,593	$208,470	0.04%
269	NUSHARES ETF TR	NU	6,974	$206,640	0.04%
270	OREILLY AUTOMOTIVE INC	67103H107	216	$206,345	0.04%
271	FORD MTR CO DEL	345370860	13,592	$205,646	0.04%
272	HEWLETT PACKARD ENTERPRISE CO	HPE-PC	12,048	$202,406	0.04%
273	VANGUARD WORLD FDS	92204A207	1,038	$201,879	0.04%
274	VANGUARD WHITEHALL FDS	921946406	1,888	$200,302	0.04%
275	BLINK CHARGING CO	BLNK	26,600	$159,334	0.03%
276	CHARGEPOINT HOLDINGS INC	CHPT	13,071	$114,894	0.02%
277	CANO HEALTH INC	13781Y103	60,000	$83,400	0.01%
278	GLOBALSTAR INC	GSAT	76,445	$82,561	0.01%
279	THE LION ELECTRIC CO	536221104	37,865	$70,050	0.01%
280	EVOLV TECHNOLOGIES HLDNGS INC	EVLVW	10,000	$60,000	0.01%
281	RAVE RESTAURANT GROUP	RAVE	20,000	$40,400	0.01%
282	JUMIA TECHNOLOGIES AG	JMIA	10,000	$34,200	0.01%
283	FATHOM DIGITAL MFG CORP	FTHM	63,000	$25,578	0.00%
284	CANOPY GROWTH CORP	CGC	53,850	$20,888	0.00%
285	GINKGO BIOWORKS HOLDINGS INC	DNABW	10,055	$18,702	0.00%
286	QURATE RETAIL INC	74915M100	16,000	$15,837	0.00%
287	SECOO HLDG LTD	81367P200	14,000	$12,288	0.00%
288	RECRUITER COM GROUP INC	75630B303	35,816	$8,728	0.00%
289	IDEANOMICS INC	45166V106	20,000	$1,490	0.00%
290	ATI PHYSICAL THERAPY INC	ATI	10,000	$90	0.00%