13F HOLDINGS REPORT

LAKE STREET FINANCIAL LLC

Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001772031-24-000006

Total Value

$623.9M

Positions

259

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (259)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	176,331	$41.1M	6.58%
2	VANGUARD INDEX FDS	922908744	206,688	$36.1M	5.78%
3	NVIDIA CORPORATION	NVDA	276,670	$33.6M	5.39%
4	VANGUARD INDEX FDS	922908736	64,377	$24.7M	3.96%
5	INVESCO QQQ TR	IVZ	37,629	$18.4M	2.94%
6	MICROSOFT CORP	MSFT	41,539	$17.9M	2.86%
7	FIRST TR EXCHANGE TRADED FD	33739Q408	207,253	$12.4M	1.99%
8	AMAZON COM INC	AMZN	62,912	$11.7M	1.88%
9	WISDONTREE TR	WT	148,143	$11.6M	1.87%
10	GRANITESHARES GOLD TR	BAR	367,139	$9.5M	1.53%
11	META PLATFORMS INC	META	15,485	$8.9M	1.42%
12	ALPHABET INC	GOOG	48,500	$8.1M	1.30%
13	ISHARES TR	464287507	128,714	$8.0M	1.29%
14	ISHARES INC	46434G764	126,166	$7.7M	1.24%
15	JPMORGAN CHASE & CO	VYLD	35,647	$7.5M	1.20%
16	P MORGAN EXCH TRADED FD	46641Q332	123,905	$7.4M	1.18%
17	PIONEER FLOATING RATE TR	PHD	703,350	$7.0M	1.12%
18	COSTCO WHSL CORP	22160K105	7,447	$6.6M	1.06%
19	FIRST TR EXCHANGE TRADED FD	33738D309	143,100	$6.6M	1.05%
20	ISHARES TR	464287879	60,278	$6.5M	1.04%
21	ISHARES TR	464287200	11,132	$6.4M	1.03%
22	ISHARES TR	464287887	45,588	$6.4M	1.02%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,816	$6.4M	1.02%
24	BLACKSTONE GROUP INC	BX	39,733	$6.1M	0.98%
25	ALPHABET INC	GOOG	36,547	$6.1M	0.97%
26	COHEN & STEERS QUALITY INCOME	19247L106	418,100	$5.9M	0.95%
27	EXXON MOBIL CORP	XOM	49,550	$5.8M	0.93%
28	VANGUARD INTL EQUITY INDEX F	922042874	81,358	$5.8M	0.93%
29	ABBVIE INC	ABBV	28,790	$5.7M	0.91%
30	ELI LILLY & CO	LLY	6,283	$5.6M	0.89%
31	VERIZON COMMUNICATIONS	VZ	119,845	$5.4M	0.86%
32	ISHARES TR	464287226	50,001	$5.1M	0.81%
33	FIRST TR EXCHANGE TRADED FD	33739N108	96,300	$5.0M	0.80%
34	DBX ETF TR	233051432	134,583	$5.0M	0.80%
35	GOLDMAN SACHS GROUP INC	GSCE	9,782	$4.8M	0.78%
36	INVESCO EXCHANGE TRADED FD	IVZ	25,926	$4.6M	0.74%
37	ALLSTATE CORP	ALL-PJ	23,410	$4.4M	0.71%
38	VISA INC COM	V	16,131	$4.4M	0.71%
39	BLACKROCK CORPOR HI YLD FD	BLK	438,300	$4.4M	0.71%
40	J P MORGAN EXCH TRADED FD	46641Q399	42,086	$4.4M	0.70%
41	UBER TECHNOLOGIES INC	UBER	56,771	$4.3M	0.68%
42	CROWDSTRIKE HOLDS INC	CRWD	15,037	$4.2M	0.68%
43	BANK AMERICA CORP	060505682	3,230	$4.1M	0.66%
44	NORTHROP GRUMMAN CORP	NOC	7,767	$4.1M	0.66%
45	AXON ENTERPRISE INC	AXON	9,777	$3.9M	0.63%
46	ADOBE SYSTEMS INC	ADBE	7,491	$3.9M	0.62%
47	GRANITESHARES ETF TR	38747R108	185,725	$3.8M	0.61%
48	BROADCOM INC	AVGO	21,925	$3.8M	0.61%
49	FEDEX CORP	FDX	13,777	$3.8M	0.60%
50	CHENIERE ENERGY INC	LNG	20,615	$3.7M	0.59%
51	P MORGAN EXCH TRADED FD	46654Q203	64,080	$3.5M	0.56%
52	ISHARES TR	46429B598	58,297	$3.4M	0.55%
53	ULTA BEAUTY INC	ULTA	8,707	$3.4M	0.54%
54	FLEXSHARES TR	FLEX	139,913	$3.4M	0.54%
55	COMCAST CORP NEW	CCZ	77,498	$3.2M	0.52%
56	ISHARES TR	46429B671	61,934	$3.2M	0.51%
57	VANGUARD INDEX FDS	922908363	5,963	$3.1M	0.50%
58	JPMORGAN CHASE FINL CO LLC	VYLD	108,060	$3.1M	0.49%
59	FREEPORT MCMORAN INC	FCX	60,020	$3.0M	0.48%
60	FIRST TR EXCHANGE TRADED FD	33739E108	157,597	$2.9M	0.46%
61	PALO ALTO NETWORKS INC	PANW	7,904	$2.7M	0.43%
62	CATERPILLAR INC	CAT	6,906	$2.7M	0.43%
63	STARWOOD PPTY TR	STHO	131,648	$2.7M	0.43%
64	PIMCO ETF TR	72201R585	98,700	$2.6M	0.42%
65	MEDICAL PPTYS TRUST INC	58463J304	442,100	$2.6M	0.41%
66	CUBESMART	CUBE	47,706	$2.6M	0.41%
67	ALPS ETF TR	00162Q452	53,144	$2.5M	0.40%
68	MCDONALDS CORP	MCD	8,164	$2.5M	0.40%
69	PAYPAL HLDGS INC	PYPL	31,831	$2.5M	0.40%
70	SPDR S&P 500 ETF TR	SPY	4,246	$2.4M	0.39%
71	VERTEX PHARMACEUTICALS INC	VRTX	5,185	$2.4M	0.39%
72	EOG RES INC	EOG	19,527	$2.4M	0.38%
73	VANGUARD TAX-MANAGED INTL FD	921943858	41,105	$2.2M	0.35%
74	SPDR SER TR	78464A391	100,240	$2.1M	0.34%
75	INNOVATOR ETFS TR	INHD	80,110	$2.1M	0.33%
76	ISHARES TR	464287242	17,933	$2.0M	0.32%
77	ISHARES TR	464287432	20,597	$2.0M	0.32%
78	ADVANCED MICRO DEVICES INC	AMD	11,947	$2.0M	0.31%
79	PIMCO ETF TR	72201R593	73,155	$2.0M	0.31%
80	CHEVRON CORP NEW	CVX	13,192	$1.9M	0.31%
81	HIMS & HERS HEALTH INC	HIMS	103,447	$1.9M	0.31%
82	HOME DEPOT INC	HD	4,537	$1.8M	0.29%
83	ISHARES TR	46434V456	43,725	$1.8M	0.29%
84	HONEYWELL INTL INC	438516106	8,571	$1.8M	0.28%
85	INTERNATIONAL BUSINESS MACHS	INTR	7,757	$1.7M	0.27%
86	QUALCOMM INC	QCOM	9,882	$1.7M	0.27%
87	NUVEEN MUNICIPAL CREDIT INC	NU	126,750	$1.7M	0.27%
88	VANECK ETF TR	92189H300	63,669	$1.6M	0.26%
89	BANK AMERICA CORP	060505104	40,242	$1.6M	0.26%
90	INVESCO EXCH TRADED FD TR II	IVZ	58,498	$1.5M	0.24%
91	ISHARES TR	464287721	9,704	$1.5M	0.24%
92	JOHNSON & JOHNSON	JNJ	8,852	$1.4M	0.23%
93	COLUMBIA ETF TR I	19761L607	68,490	$1.4M	0.23%
94	VANGUARD SPECIALIZED FUNDS	921908844	7,142	$1.4M	0.23%
95	CALAMOS STRATEGIC TOTL RETN FD	CSQ	79,950	$1.4M	0.22%
96	VANGUARD INTL EQUITY INDEX F	922042858	27,764	$1.3M	0.21%
97	TARGET CORP	TGT	7,590	$1.2M	0.19%
98	ISHARES TR	464287499	13,212	$1.2M	0.19%
99	BLACKROCK INC	BLK	1,226	$1.2M	0.19%
100	LAM RESEARCH CORP	LRCX	1,414	$1.2M	0.18%
101	MASTERCARD INCORPORATED	MA	2,330	$1.2M	0.18%
102	FIRST TR EXCHANGE TRADED FD	33734X143	10,195	$1.1M	0.18%
103	SELECT SPDR	81369Y209	7,308	$1.1M	0.18%
104	INNOVATOR ETFS TR	INHD	38,955	$1.1M	0.17%
105	ISHARES TR	464287648	3,734	$1.1M	0.17%
106	VANGUARD INDEX FDS	922908769	3,580	$1.0M	0.16%
107	ISHARES TR	464287655	4,587	$1.0M	0.16%
108	MERCK & CO. INC	MRK	8,907	$1.0M	0.16%
109	TESLA INC	TSLA	3,781	$989,223	0.16%
110	P MORGAN EXCH TRADED FD	46654Q740	15,345	$961,671	0.15%
111	PACER FDS TR	69374H881	16,527	$955,773	0.15%
112	SPDR SER TR	78464A763	6,727	$955,478	0.15%
113	THERMO FISHER SCIENTIFIC INC	TMO	1,540	$952,598	0.15%
114	UNITEDHEALTH GROUP INC	UNH	1,611	$942,181	0.15%
115	J P MORGAN EXCH TRADED FD	46641Q373	14,804	$932,781	0.15%
116	NETFLIX INC	NFLX	1,286	$912,121	0.15%
117	GLACIER BANCORP NEW	GBCI	19,500	$891,150	0.14%
118	WALMART INC	WMT	10,793	$871,534	0.14%
119	ISHARES TR	46432F339	4,767	$854,680	0.14%
120	SELECT SECTOR SPDR TR	81369Y860	18,876	$843,213	0.14%
121	J P MORGAN EXCH TRADED FD	46641Q167	13,112	$840,069	0.13%
122	J P MORGAN EXCHNGE TRADED FD	46654Q609	10,816	$831,534	0.13%
123	PACER FDS TR	69374H857	17,451	$811,829	0.13%
124	DEVON ENERGY CORP NEW	25179M103	20,248	$792,102	0.13%
125	BITWISE BITCOIN ETF TR	BITB	22,421	$775,542	0.12%
126	VANGUARD INDEX FDS	92204A702	1,316	$771,697	0.12%
127	P MORGAN EXCH TRADED FD	46641Q837	15,074	$764,843	0.12%
128	ISHARES U S ETF TR	46431W598	15,281	$761,852	0.12%
129	FIRST TR EXCHANGE TRADED FD	33733E203	4,346	$747,208	0.12%
130	VANGUARD INDEX FDS	922908611	3,713	$745,567	0.12%
131	LITMAN GREGORY FDS TR	53700T827	26,299	$739,793	0.12%
132	OMEGA HEALTHCARE INV INC	681936100	18,175	$739,723	0.12%
133	ENERGY TRANSFER L P	ET-PI	44,776	$718,658	0.12%
134	ARM HOLDINGS PLC	042068205	4,938	$706,183	0.11%
135	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$691,180	0.11%
136	3M COMPANY	MMM	5,038	$688,750	0.11%
137	ABBOTT LABS	ABLZF	5,984	$682,196	0.11%
138	TERADYNE INC	TER	5,090	$681,704	0.11%
139	PACER FDS TR	69374H873	21,049	$665,779	0.11%
140	CISCO SYS INC	CSCO	12,285	$653,806	0.10%
141	ISHARES TR	464287630	3,905	$651,498	0.10%
142	PAYLOCITY HLDG CORP	PCTY	3,905	$644,208	0.10%
143	PROCTER AND GAMBLE CO	742718109	3,698	$640,529	0.10%
144	FIFTH THIRD BANCORP	FITBM	14,335	$614,111	0.10%
145	SHOPIFY INC	SHOP	7,610	$609,865	0.10%
146	ZSCALER INC	ZS	3,530	$603,418	0.10%
147	AMGEN INC	AMGN	1,861	$599,633	0.10%
148	VANGUARD INDEX FDS	922908652	3,287	$598,141	0.10%
149	ISHARES INC	46434G103	10,258	$588,911	0.09%
150	VENTAS INC	VTR	9,100	$583,583	0.09%
151	DISNEY WALT CO	254687106	5,934	$570,810	0.09%
152	SELECT SECTOR SPDR TR	81369Y605	12,473	$565,279	0.09%
153	J P MORGAN EXCH TRADED FD	46641Q191	8,828	$550,338	0.09%
154	SELECT SECTOR SPDR TR	81369Y506	6,196	$544,027	0.09%
155	ZOETIS INC	ZTS	2,770	$541,255	0.09%
156	INTEL CORP COM	INTC	22,628	$530,854	0.09%
157	P MORGAN EXCH TRADED FD	46641Q134	7,903	$521,835	0.08%
158	PEPSICO INC	PEP	3,064	$521,033	0.08%
159	DUKE ENERGY CORP NEW	DUKB	4,367	$503,515	0.08%
160	EATON CORP PLC	ETN	1,512	$501,137	0.08%
161	AMERICAN EXPRESS	AXP	1,821	$493,855	0.08%
162	BRISTOL-MYERS SQUIBB C0	CELG-RI	9,545	$493,852	0.08%
163	ISHARES TR	464287598	2,584	$490,524	0.08%
164	CONSTELLATION BRANDS INC	STZ	1,848	$476,251	0.08%
165	KINDER MORGAN INC DEL	EP-PC	21,486	$474,619	0.08%
166	COCA COLA CO	KO	6,588	$473,448	0.08%
167	NIKE INC	NKE	5,281	$466,827	0.07%
168	EMERSON ELEC CO	EMR	4,231	$462,744	0.07%
169	WILLIAMS COS INC	969457100	10,008	$456,865	0.07%
170	THE TRADE DESK INC	88339J105	4,105	$450,113	0.07%
171	LULULEMON ATHLETICA INC	LULU	1,628	$441,758	0.07%
172	D R HORTON INC	23331A109	2,303	$439,352	0.07%
173	WELLTOWER INC	WELL	3,418	$437,607	0.07%
174	TJX COS INC	872540109	3,696	$434,471	0.07%
175	P MORGAN EXCH TRADED FD	46641Q670	8,865	$427,667	0.07%
176	SELECT SECTOR SPDR TR	81369Y407	2,132	$427,219	0.07%
177	UNION PAC CORP	UNP	1,714	$422,467	0.07%
178	COLGATE PALMOLIVE CO	CL	4,058	$421,261	0.07%
179	CUMMINS INC	CMI	1,285	$416,070	0.07%
180	OREILLY AUTOMOTIVE INC	67103H107	361	$415,728	0.07%
181	STARBUCKS CORP	SBUX	4,246	$413,943	0.07%
182	ILLINOIS TOOL WKS INC	452308109	1,570	$411,450	0.07%
183	J P MORGAN EXCH TRADED FD	46641Q266	10,118	$410,678	0.07%
184	ISHARES TR	46432F842	5,249	$409,700	0.07%
185	VANGUARD INDEX FDS	922908512	2,412	$404,449	0.06%
186	GALLAGHER ARTHUR J & CO	363576109	1,437	$404,329	0.06%
187	ISHARES TR	464288273	5,927	$401,226	0.06%
188	ISHARES TR	464287309	4,152	$397,554	0.06%
189	CONSTELLATION ENERGY CORP	CEG	1,516	$394,190	0.06%
190	DIGITAL RLTY TR INC	253868103	2,429	$393,085	0.06%
191	NEXTERA ENERGY INC	NEE-PW	4,632	$391,543	0.06%
192	PROSHARES TR	74348A467	3,581	$382,301	0.06%
193	SPDR SER TR	78468R663	4,157	$381,693	0.06%
194	HCA HEALTHCARE INC	HCA	935	$380,012	0.06%
195	SALESFORCE COM INC	CRM	1,359	$372,082	0.06%
196	PACKAGING CORP AMER	695156109	1,679	$361,657	0.06%
197	FIRST INDL RLTY TR INC	32054K103	6,409	$358,776	0.06%
198	VANGUARD INDEX FDS	922908538	1,452	$353,460	0.06%
199	VANGUARD WORLD FDS	92204A603	1,354	$352,253	0.06%
200	PARKER HANNIFIN CORP	PH	546	$344,828	0.06%
201	OCCIDENTAL PETE CORP	674599105	6,574	$338,833	0.05%
202	VANGUARD SCOTTSDALE FDS	92206C870	4,044	$338,717	0.05%
203	CSX CORP	CSX	9,565	$330,279	0.05%
204	ISHARES TR	464287614	869	$326,291	0.05%
205	ATMOS ENERGY CORP	ATO	2,220	$307,936	0.05%
206	AMPLIFY ETF TR	032108409	7,388	$304,317	0.05%
207	T MOBIL US INC	TMUSZ	1,435	$296,127	0.05%
208	CDW CORP	CDW	1,300	$294,190	0.05%
209	FIDELITY COMWLTH TR	315912808	4,090	$292,865	0.05%
210	PRINCIPLE FIN GROUP	PFG	3,401	$292,146	0.05%
211	TEXAS INSTRS INC	882508104	1,412	$291,677	0.05%
212	LOCKHEED MARTIN	LMT	493	$288,188	0.05%
213	AMPLIFY ETF TR	032108664	4,180	$285,410	0.05%
214	RTX CORPORATION	RTX	2,342	$283,809	0.05%
215	DEERE & CO	DE	648	$270,430	0.04%
216	PFIZER INC	PFE	9,320	$269,733	0.04%
217	PROGRESSIVE CORP	743315103	1,028	$260,901	0.04%
218	GE HEALTHCARE TECH	GEHC	2,750	$258,074	0.04%
219	AUTOMATIC DATA PROCESSING	ADP	929	$257,082	0.04%
220	ISHARES TR	464287846	1,838	$256,566	0.04%
221	VANGUARD WHITEHALL FDS	921946406	2,000	$256,452	0.04%
222	INTUITIVE SURGICAL INC	ISRG	515	$253,004	0.04%
223	VANGUARD INDEX FDS	922908751	1,062	$251,896	0.04%
224	FAIR ISAAC CORP	FICO	128	$248,771	0.04%
225	SYNCHRONY FINANCIAL	SYF-PB	4,943	$246,557	0.04%
226	UNITED RENTALS INC	URI	304	$246,158	0.04%
227	CITIGROUP INC	C-PR	3,876	$242,642	0.04%
228	SPDR SER TR	78464A870	2,429	$240,003	0.04%
229	GENERAL DYNAMICS CORP	GD	792	$239,473	0.04%
230	HEWLETT PACKARD ENTERPRISE CO	HPE-PC	11,637	$238,093	0.04%
231	ENFUSION ENERGY INC	292812104	25,000	$237,250	0.04%
232	VANGUARD WORLD FDS	92204A207	1,059	$231,363	0.04%
233	ISHARES ESG	46435G516	2,689	$226,330	0.04%
234	P MORGAN EXCH TRADED FD	46641Q159	4,788	$222,115	0.04%
235	SELECT SECTOR SPDR TR	81369Y852	2,454	$221,811	0.04%
236	DANAHER CORPORATION	235851102	797	$221,616	0.04%
237	ISHARES TR	464288588	2,303	$220,648	0.04%
238	ORACLE CORP	ORCL-PD	1,291	$219,986	0.04%
239	BOSTON SCIENTIFIC CORP	BSX	2,613	$218,969	0.04%
240	PROLOGIS INC	PLDGP	1,718	$216,901	0.03%
241	ISHARES TR	464289867	3,658	$216,700	0.03%
242	CONSOLIDATED EDISON INC	ED	2,069	$215,445	0.03%
243	CANOPY GROWTH CORP	CGC	44,638	$215,155	0.03%
244	INVESCO ACTIVELY MANAGED EXC	IVZ	4,274	$214,469	0.03%
245	ISHARES TR	464288760	1,419	$212,339	0.03%
246	J P MORGAN EXCHANGE TRADED F	46641Q878	4,450	$210,752	0.03%
247	ASML HOLDING N V	ASMLF	252	$209,991	0.03%
248	SERVICENOW	NOW	233	$208,393	0.03%
249	S&P GLOBAL INC	SPGI	403	$208,198	0.03%
250	ISHARES TR	464289529	3,621	$203,845	0.03%
251	FIRST TR NASDAQ 100 TECH IND	337345102	1,065	$203,745	0.03%
252	AVALONBAY CMNTYS INC	AWX	903	$203,401	0.03%
253	GLOBALSTAR INC	GSAT	117,288	$145,437	0.02%
254	SPDR GOLD TR	GLD	498	$121,044	0.02%
255	TILRAY BRANDS INC	TLRY	41,626	$73,262	0.01%
256	THE LION ELECTRIC CO	536221104	95,250	$64,656	0.01%
257	SOUNDHOUND AI INC	SOUNW	11,000	$51,260	0.01%
258	EVOLV TECHNOLOGIES HLDNGS INC	EVLVW	10,000	$40,500	0.01%
259	ATI PHYSICAL THERAPY INC	ATI	10,000	$8	0.00%