13F HOLDINGS REPORT

LAKE STREET FINANCIAL LLC

Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001772031-23-000005

Total Value

$556.0M

Positions

284

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (284)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	215,681	$36.8M	6.62%
2	VANGUARD INDEX FDS	922908744	166,045	$23.1M	4.15%
3	MICROSOFT CORP	MSFT	53,472	$16.8M	3.02%
4	NVIDIA CORPORATION	NVDA	35,678	$15.4M	2.76%
5	INVESCO QQQ TR	IVZ	38,133	$13.7M	2.46%
6	FIRST TR EXCHANGE TRADED FD	33739Q408	195,922	$11.7M	2.10%
7	WISDOMTREE TR	WT	185,088	$11.4M	2.06%
8	ALPHABET INC	GOOG	82,056	$10.9M	1.96%
9	VANGUARD INDEX FDS	922908736	38,674	$10.5M	1.89%
10	SPDR S&P 500 ETF TR	SPY	20,771	$8.9M	1.60%
11	AMAZON COM INC	AMZN	69,165	$8.7M	1.57%
12	J P MORGAN EXCH TRADED FD	46641Q332	161,529	$8.7M	1.56%
13	ISHARES INC	46434G764	149,190	$7.4M	1.34%
14	GRANITESHARES GOLD TR	BAR	362,863	$6.7M	1.20%
15	ISHARES TR	464287499	94,228	$6.5M	1.18%
16	JPMORGAN CHASE & CO	VYLD	43,130	$6.4M	1.14%
17	META PLATFORMS INC	META	19,830	$6.0M	1.08%
18	FIRST TR EXCHANGE TRADED FD	33738D309	130,195	$5.9M	1.07%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,232	$5.8M	1.04%
20	ISHARES TR	464287200	12,890	$5.5M	1.00%
21	WISDOMTREE TR	WT	61,499	$5.5M	0.99%
22	ALPHABET INC	GOOG	38,506	$5.1M	0.92%
23	JOHNSON & JOHNSON	JNJ	31,774	$5.0M	0.90%
24	COSTCO WHSL CORP	22160K105	8,455	$4.8M	0.86%
25	PIONEER FLOATING RATE TR	PHD	526,750	$4.8M	0.85%
26	ABBVIE INC	ABBV	31,054	$4.7M	0.85%
27	DBX ETF TR	233051432	129,151	$4.4M	0.79%
28	GRANITESHARES ETF TR	38747R108	195,437	$4.3M	0.77%
29	PIONEER NAT RESOURCES CO	723787107	18,231	$4.3M	0.77%
30	ISHARES TR	464287226	45,181	$4.3M	0.76%
31	ISHARES TR	464287630	31,071	$4.2M	0.76%
32	ELI LILLY & CO	LLY	7,740	$4.2M	0.76%
33	FIRST TR EXCHANGE TRADED FD	33739N108	82,040	$4.0M	0.72%
34	CVS HEALTH CORP	CVS	56,495	$4.0M	0.71%
35	BLACKSTONE GROUP INC	BX	36,468	$3.9M	0.71%
36	VANGUARD INTL EQUITY INDEX F	922042874	67,996	$3.9M	0.71%
37	ENERGY TRANSFER L P	ET-PI	277,083	$3.9M	0.70%
38	VISA INC COM	V	16,746	$3.9M	0.70%
39	UBER TECHNOLOGIES INC	UBER	81,400	$3.8M	0.68%
40	MERCK & CO. INC	MRK	34,671	$3.6M	0.65%
41	ADOBE SYSTEMS INC	ADBE	6,859	$3.5M	0.62%
42	STARBUCKS CORP	SBUX	37,523	$3.4M	0.61%
43	VANECK ETF TR	92189H300	142,907	$3.4M	0.61%
44	VERIZON COMMUNICATIONS	VZ	103,501	$3.4M	0.61%
45	COMCAST CORP NEW	CCZ	74,858	$3.4M	0.60%
46	FEDEX CORP	FDX	12,299	$3.3M	0.59%
47	COHEN & STEERS QUALITY INCOME	19247L106	314,230	$3.2M	0.57%
48	ISHARES TR	464287648	14,042	$3.2M	0.57%
49	GOLDMAN SACHS GROUP INC	GSCE	9,435	$3.1M	0.55%
50	VANGUARD INDEX FDS	922908363	7,615	$3.0M	0.54%
51	BANK AMERICA CORP	060505682	2,635	$2.9M	0.52%
52	MCDONALDS CORP	MCD	10,926	$2.9M	0.52%
53	MEDTRONIC PLC	MDT	35,758	$2.8M	0.51%
54	THE CIGNA GROUP	125523100	9,637	$2.8M	0.50%
55	CHENIERE ENERGY INC	LNG	16,372	$2.8M	0.50%
56	JPMORGAN CHASE & CO	VYLD	111,000	$2.8M	0.50%
57	ISHARES TR	46429B671	63,094	$2.7M	0.49%
58	CHEVRON CORP NEW	CVX	15,835	$2.7M	0.49%
59	PALO ALTO NETWORKS INC	PANW	11,413	$2.7M	0.48%
60	SPDR SER TR	78468R556	17,593	$2.6M	0.48%
61	UNITEDHEALTH GROUP INC	UNH	5,144	$2.6M	0.47%
62	FLEXSHARES TR	FLEX	111,367	$2.6M	0.46%
63	VANGUARD INDEX FDS	922908553	34,060	$2.6M	0.46%
64	INNOVATOR ETFS TR	INHD	83,928	$2.6M	0.46%
65	VANGUARD SPECIALIZED FUNDS	921908844	16,307	$2.5M	0.46%
66	STARWOOD PPTY TR	STHO	131,675	$2.5M	0.46%
67	J P MORGAN EXCHNGE TRADED FD	46641Q399	32,796	$2.5M	0.46%
68	ULTA BEAUTY INC	ULTA	6,343	$2.5M	0.46%
69	SPDR GOLD TR	GLD	14,415	$2.5M	0.45%
70	J P MORGAN EXCH TRDED FD	46654Q203	52,307	$2.5M	0.44%
71	ISHARES INC	464286665	61,568	$2.5M	0.44%
72	HOME DEPOT INC	HD	7,867	$2.4M	0.43%
73	ALLSTATE CORP	ALL-PJ	20,981	$2.4M	0.42%
74	MASTERCARD INCORPORATED	MA	5,827	$2.3M	0.42%
75	EXXON MOBIL CORP	XOM	19,467	$2.3M	0.42%
76	FIRST TR EXCHANGE TRADED FD	33739E108	139,944	$2.2M	0.40%
77	BROADCOM INC	AVGO	2,673	$2.2M	0.40%
78	CISCO SYS INC	CSCO	39,826	$2.1M	0.39%
79	ALPS ETF TR	00162Q452	50,062	$2.1M	0.38%
80	AMPLIFY ETF TR	032108409	60,093	$2.1M	0.38%
81	SELECT SECTOR SPDR TR	81369Y506	22,509	$2.1M	0.37%
82	BLACKROCK CORPOR HI YLD FD	BLK	239,500	$2.1M	0.37%
83	FREEPORT MCMORAN INC	FCX	54,167	$2.0M	0.36%
84	SELECT SPDR	81369Y209	15,061	$2.0M	0.35%
85	ATMOS ENERGY CORP	ATO	18,406	$1.9M	0.35%
86	MEDICAL PPTYS TRUST INC	58463J304	364,650	$1.9M	0.34%
87	DEERE & CO	DE	4,729	$1.8M	0.33%
88	HONEYWELL INTL INC	438516106	9,505	$1.8M	0.32%
89	PFIZER INC	PFE	55,021	$1.8M	0.32%
90	WALMART INC	WMT	10,742	$1.7M	0.31%
91	ON SEMICONDUCTOR CORP	ON	18,274	$1.7M	0.31%
92	DEVON ENERGY CORP NEW	25179M103	34,454	$1.7M	0.30%
93	TESLA INC	TSLA	6,583	$1.6M	0.29%
94	J P MORGAN EXCH TRADED FD	46641Q373	30,394	$1.6M	0.29%
95	PROCTER AND GAMBLE CO	742718109	10,826	$1.6M	0.28%
96	PEPSICO INC	PEP	9,290	$1.6M	0.28%
97	ISHARES TR	464287432	17,472	$1.5M	0.28%
98	CUBESMART	CUBE	38,929	$1.5M	0.27%
99	WALGREENS BOOTS ALLIANCE	931427108	71,891	$1.5M	0.27%
100	COCA COLA CO	KO	26,861	$1.5M	0.27%
101	BANK AMERICA CORP	060505104	53,962	$1.5M	0.27%
102	PAYPAL HLDGS INC	PYPL	25,432	$1.5M	0.27%
103	ISHARES TR	464287242	14,397	$1.5M	0.26%
104	SALESFORCE COM INC	CRM	6,796	$1.4M	0.25%
105	ISHARES TR	46434V456	40,920	$1.4M	0.25%
106	ADVANCED MICRO DEVICES INC	AMD	13,274	$1.4M	0.25%
107	INNOVATOR ETFS TR	INHD	38,165	$1.3M	0.23%
108	QUALCOMM INC	QCOM	11,591	$1.3M	0.23%
109	COLUMBIA ETF TR I	19761L607	63,405	$1.2M	0.22%
110	CHUBB LIMITED	CB	5,732	$1.2M	0.22%
111	CME GROUP INC	CME	5,986	$1.2M	0.22%
112	INTEL CORP COM	INTC	33,482	$1.2M	0.21%
113	INTERNATIONAL BUSINESS MACHS	INTR	8,288	$1.2M	0.21%
114	LOCKHEED MARTIN	LMT	2,801	$1.2M	0.21%
115	VANGUARD TAX-MANAGED INTL FD	921943858	26,019	$1.1M	0.21%
116	CALAMOS STRATEGIC TOTL RETN FD	CSQ	76,950	$1.1M	0.20%
117	LAM RESEARCH CORP	LRCX	1,691	$1.1M	0.19%
118	SERVICENOW	NOW	1,915	$1.1M	0.19%
119	THE TRADE DESK INC	88339J105	13,528	$1.1M	0.19%
120	INVESCO EXCH TRADED FD TR II	IVZ	45,362	$1.0M	0.18%
121	INNOVATOR ETFS TR	INHD	34,585	$1.0M	0.18%
122	ISHARES TR	464287721	9,602	$1.0M	0.18%
123	T MOBIL US INC	TMUSZ	6,997	$977,481	0.18%
124	TARGET CORP	TGT	8,901	$975,194	0.18%
125	FIRST TR EXCHANGE TRADED FD	33734X143	9,825	$960,296	0.17%
126	BRISTOL-MYERS SQUIBB C0	CELG-RI	16,438	$955,705	0.17%
127	VANGUARD INTL EQUITY INDEX F	922042858	23,547	$922,335	0.17%
128	INNOVATOR ETFS TR	INHD	27,232	$913,361	0.16%
129	SPDR SER TR	78464A763	7,909	$912,429	0.16%
130	THERMO FISHER SCIENTIFIC INC	TMO	1,763	$886,824	0.16%
131	ISHARES TR	46432F842	13,726	$886,125	0.16%
132	TEXAS INSTRS INC	882508104	5,558	$884,302	0.16%
133	ARISTA NETWORKS INC	ANET	4,648	$857,231	0.15%
134	J P MORGAN EXCH TRADED FD	46641Q837	17,008	$853,823	0.15%
135	BLACKROCK INC	BLK	1,318	$850,380	0.15%
136	ISHARES INC	46434G103	17,869	$850,213	0.15%
137	PACER FDS TR	69374H881	17,008	$847,674	0.15%
138	SELECT SECTOR SPDR TR	81369Y860	24,881	$844,707	0.15%
139	NIKE INC	NKE	9,342	$837,322	0.15%
140	ISHARES U S ETF TR	46431W598	15,837	$824,766	0.15%
141	ABBOTT LABS	ABLZF	8,252	$809,654	0.15%
142	ISHARES TR	464287556	6,502	$798,680	0.14%
143	ISHARES TR	464287622	3,379	$796,329	0.14%
144	ISHARES GOLD TR	IAU	22,246	$786,396	0.14%
145	LITMAN GREGORY FDS TR	53700T827	26,569	$767,844	0.14%
146	J P MORGAN EXCHNGE TRADED FD	46654Q609	14,232	$767,674	0.14%
147	OMEGA HEALTHCARE INV INC	681936100	22,839	$760,536	0.14%
148	PAYLOCITY HLDG CORP	PCTY	4,205	$759,591	0.14%
149	SEAGEN INC	SE	3,545	$752,391	0.14%
150	VERTEX PHARMACEUTICALS INC	VRTX	2,104	$741,660	0.13%
151	KINDER MORGAN INC DEL	EP-PC	43,778	$729,786	0.13%
152	NUVEEN MUNICIPAL CREDIT INC	NU	69,500	$724,190	0.13%
153	NEXTERA ENERGY INC	NEE-PW	12,449	$710,589	0.13%
154	VANGUARD INDEX FDS	922908769	3,309	$704,862	0.13%
155	DUKE ENERGY CORP NEW	DUKB	7,904	$700,927	0.13%
156	GLACIER BANCORP NEW	GBCI	24,500	$697,270	0.13%
157	ISHARES TR	464287457	8,607	$696,799	0.13%
158	INVESCO EXCHANGE TRADED FD	IVZ	4,896	$695,515	0.13%
159	LULULEMON ATHLETICA INC	LULU	1,820	$689,780	0.12%
160	UNION PAC CORP	UNP	3,355	$684,717	0.12%
161	ACCENTURE PLC IRELAND	ACN	2,149	$646,355	0.12%
162	VANECK ETF TR	92189F106	23,747	$642,356	0.12%
163	ISHARES TR	464287614	2,385	$634,990	0.11%
164	AUTOMATIC DATA PROCESSING	ADP	2,582	$628,226	0.11%
165	J P MORGAN EXCH TRADED FD	46641Q761	14,379	$624,335	0.11%
166	RTX CORPORATION	RTX	8,643	$622,324	0.11%
167	J P MORGAN EXCHNGE TRADED FD	46641Q167	11,931	$614,783	0.11%
168	CONOCOPHILLIPS	COP	4,942	$606,482	0.11%
169	VANGUARD INDEX FDS	922908611	3,754	$600,804	0.11%
170	VENTAS INC	VTR	14,203	$599,367	0.11%
171	VANGUARD INDEX FDS	92204A702	1,445	$597,151	0.11%
172	J P MORGAN EXCHANGE TRADED F	46641Q191	11,727	$595,028	0.11%
173	DISNEY WALT CO	254687106	7,410	$593,797	0.11%
174	NUSHARES ETF TR	NU	17,146	$579,698	0.10%
175	EOG RES INC	EOG	4,465	$578,051	0.10%
176	FIRST TR EXCHANGE TRADED FD	33733E203	3,876	$567,873	0.10%
177	VANECK ETF TR	92189F643	7,499	$567,749	0.10%
178	ILLINOIS TOOL WKS INC	452308109	2,399	$556,688	0.10%
179	ISHARES TR	464287598	3,614	$551,215	0.10%
180	MORGAN STANLEY	MS-PQ	6,686	$549,551	0.10%
181	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$541,105	0.10%
182	ISHARES TR	46432F339	4,042	$533,653	0.10%
183	PACER FDS TR	69374H857	12,493	$527,464	0.09%
184	SELECT SECTOR SPDR TR	81369Y407	3,154	$505,092	0.09%
185	J P MORGAN	46641Q159	11,094	$492,019	0.09%
186	FIRST INDL RLTY TR INC	32054K103	10,245	$487,662	0.09%
187	TERADYNE INC	TER	4,853	$483,747	0.09%
188	TJX COS INC	872540109	5,385	$482,388	0.09%
189	ISHARES TR	464287663	6,423	$480,537	0.09%
190	SELECT SECTOR SPDR TR	81369Y803	2,923	$477,519	0.09%
191	ISHARES TR	464287507	1,898	$474,888	0.09%
192	J P MORGAN EXCHNGE TRADED FD	46641Q266	13,649	$471,582	0.08%
193	PARKER HANNIFIN CORP	PH	1,178	$462,424	0.08%
194	CONSTELLATION BRANDS INC	STZ	1,820	$457,930	0.08%
195	AMGEN INC	AMGN	1,682	$455,519	0.08%
196	ZOETIS INC	ZTS	2,540	$442,069	0.08%
197	CROWDSTRIKE HOLDS INC	CRWD	2,648	$437,582	0.08%
198	SHOPIFY INC	SHOP	8,145	$433,314	0.08%
199	GRAINGER WW INC	384802104	614	$429,094	0.08%
200	GALLAGHER ARTHUR J & CO	363576109	1,859	$429,001	0.08%
201	AIR PRODS & CHEMS INC	AIIR	1,489	$427,168	0.08%
202	EATON CORP PLC	ETN	1,933	$416,619	0.07%
203	BOEING CO	BA-PA	2,136	$406,758	0.07%
204	FIFTH THIRD BANCORP	FITBM	16,182	$405,035	0.07%
205	ASML HOLDING N V	ASMLF	681	$395,423	0.07%
206	SELECT SECTOR SPDR TR	81369Y605	11,563	$387,122	0.07%
207	ISHARES TR	464288448	14,248	$363,609	0.07%
208	EMERSON ELEC CO	EMR	3,735	$362,332	0.07%
209	NOVO-NORDISK A S	NONOF	3,940	$360,589	0.06%
210	ISHARES TR	46429B663	3,561	$354,462	0.06%
211	ISHARES TR	464287655	1,995	$354,272	0.06%
212	ANALOG DEVICES	ADI	1,955	$344,882	0.06%
213	WILLIAMS COS INC	969457100	9,868	$339,558	0.06%
214	VANGUARD INDEX FDS	922908512	2,554	$335,489	0.06%
215	SELECT SPDR	81369Y704	3,278	$334,119	0.06%
216	HCA HEALTHCARE INC	HCA	1,314	$329,354	0.06%
217	SNOWFLAKE INC	SNOW	2,166	$327,326	0.06%
218	CSX CORP	CSX	10,678	$326,414	0.06%
219	CUMMINS INC	CMI	1,409	$325,916	0.06%
220	NORTHROP GRUMMAN CORP	NOC	739	$324,879	0.06%
221	AMERICAN EXPRESS	AXP	2,100	$315,483	0.06%
222	J P MORGAN EXCH TRADED FD	46641Q670	6,983	$312,256	0.06%
223	CATERPILLAR INC	CAT	1,118	$308,878	0.06%
224	ISHARES TR	464288273	5,446	$307,545	0.06%
225	DANAHER CORPORATION	235851102	1,239	$306,369	0.06%
226	VANGUARD SCOTTSDALE FDS	92206C870	4,024	$305,875	0.06%
227	INTUITIVE SURGICAL INC	ISRG	990	$293,189	0.05%
228	MONDELEZ INC	609207105	4,219	$292,756	0.05%
229	TRUPANION INC	TRUP	10,593	$291,308	0.05%
230	VANGUARD INDEX FDS	922908538	1,451	$283,256	0.05%
231	NUSHARES ETF TR	NU	4,676	$280,373	0.05%
232	HEWLETT PACKARD ENTERPRISE CO	HPE-PC	15,783	$278,254	0.05%
233	PRINCIPLE FIN GROUP	PFG	3,820	$277,561	0.05%
234	NETFLIX INC	NFLX	732	$275,496	0.05%
235	PROSHARES TR	74348A467	3,070	$272,987	0.05%
236	ISHARES TR	464288414	2,659	$272,799	0.05%
237	TORONTO DOMINION BK ONT	TORO	4,487	$272,540	0.05%
238	PACKAGING CORP AMER	695156109	1,711	$263,118	0.05%
239	VANGUARD WORLD FDS	92204A603	1,341	$262,949	0.05%
240	BECTON DICKINSON & CO	BDX	977	$256,697	0.05%
241	ISHARES TR	464287309	3,710	$254,580	0.05%
242	VANGUARD BD INDEX FDS	921937835	3,617	$252,491	0.05%
243	DIGITAL RLTY TR INC	253868103	2,123	$251,660	0.05%
244	GENERAL DYNAMICS CORP	GD	1,091	$242,627	0.04%
245	WATSCO INC	WSO-B	631	$240,013	0.04%
246	VANGUARD INDEX FDS	922908629	1,148	$239,771	0.04%
247	ORACLE CORP	ORCL-PD	2,251	$238,944	0.04%
248	VANGUARD INDEX FDS	922908652	1,621	$232,759	0.04%
249	OREILLY AUTOMOTIVE INC	67103H107	245	$224,765	0.04%
250	SPLUNK INC	848637104	1,517	$222,256	0.04%
251	KRAFT HEINZ CO	KHC	6,573	$221,839	0.04%
252	ETF MANAGERS TR	26924G201	4,295	$221,407	0.04%
253	ISHARES TR	464289859	3,440	$219,025	0.04%
254	PROGRESSIVE CORP	743315103	1,545	$216,939	0.04%
255	DOLLAR GEN CORP NEW	256677105	2,057	$216,746	0.04%
256	DARDEN RESTAURANTS	DRI	1,509	$215,938	0.04%
257	LOWES COS INC	548661107	1,036	$215,219	0.04%
258	MODERNA	MRNA	2,146	$215,179	0.04%
259	FIDELITY COMWLTH TR	315912808	4,062	$210,756	0.04%
260	GE HEALTHCARE TECH	GEHC	2,999	$209,258	0.04%
261	SCHWAB STRATEGIC TR	808524300	2,873	$208,896	0.04%
262	VANGUARD WHITEHALL FDS	921946406	2,004	$208,134	0.04%
263	VANGUARD WHITEHALL FDS	921946794	3,317	$206,483	0.04%
264	VICI PPTYS INC	925652109	7,000	$206,290	0.04%
265	WASTE MGMT INC DEL	94106L109	1,331	$205,560	0.04%
266	ISHARES TR	464287846	1,938	$202,831	0.04%
267	TRAVELERS COMPANIES INC	TRV	1,210	$202,820	0.04%
268	VANGUARD INDEX FDS	922908751	1,062	$201,395	0.04%
269	ISHARES TR	464288588	2,254	$200,721	0.04%
270	AIRBNB INC	ABNB	1,466	$200,065	0.04%
271	GLOBALSTAR INC	GSAT	106,918	$131,509	0.02%
272	THE LION ELECTRIC CO	536221104	60,265	$115,106	0.02%
273	CHARGEPOINT HOLDINGS INC	CHPT	13,071	$65,094	0.01%
274	CANOPY GROWTH CORP	CGC	77,400	$62,973	0.01%
275	DIREXION SHS ETF TR	25490K323	14,000	$54,880	0.01%
276	CANO HEALTH INC	13781Y103	175,000	$49,350	0.01%
277	EVOLV TECHNOLOGIES HLDNGS INC	EVLVW	10,000	$47,900	0.01%
278	RAVE RESTAURANT GROUP	RAVE	20,000	$44,400	0.01%
279	TILRAY BRANDS INC	TLRY	12,126	$28,496	0.01%
280	FATHOM DIGITAL MFG CORP	FTHM	63,000	$18,900	0.00%
281	GINKGO BIOWORKS HOLDINGS INC	DNABW	10,055	$17,295	0.00%
282	QURATE RETAIL INC	74915M100	16,000	$9,278	0.00%
283	SECOO HLDG LTD	81367P200	19,000	$6,103	0.00%
284	ATI PHYSICAL THERAPY INC	ATI	10,000	$21	0.00%