Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 8, 2022. Long positions only.
- Positions
- 55
- No filing for Q3 2021
- Portfolio value
- $135.6M
- No filing for Q3 2021
Lakeside Advisors, INC. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 118,038 | $39.7M | 29.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 19,533 | $11.1M | 8.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,509 | $8.82M | 6.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 43,526 | $7.12M | 5.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 114,143 | $6.41M | 4.7% | – | – | History |
| NUENucor Corp | COM | 44,721 | $5.11M | 3.8% | – | – | History |
| MMM3M Co | Stock | 26,937 | $4.79M | 3.5% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 33,416 | $4.49M | 3.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 24,950 | $4.27M | 3.1% | – | – | History |
| WMWaste Management Inc | Stock | 22,868 | $3.82M | 2.8% | – | – | History |
| SBUXStarbucks Corp | Stock | 27,922 | $3.27M | 2.4% | – | – | History |
| TAT&T Inc. | Stock | 112,225 | $2.76M | 2.0% | – | – | History |
| ABBVAbbVie Inc. | Stock | 19,721 | $2.67M | 2.0% | – | – | History |
| AAPLApple Inc. | Stock | 12,901 | $2.29M | 1.7% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,680 | $2.04M | 1.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,875 | $2.02M | 1.5% | – | – | History |
| GEGeneral Electric Co | Stock | 17,500 | $1.65M | 1.2% | – | – | History |
| KRKroger Co | Stock | 36,388 | $1.65M | 1.2% | – | – | History |
| INTCIntel Corp | Stock | 30,389 | $1.56M | 1.2% | – | – | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 76,100 | $1.48M | 1.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 4,909 | $1.32M | 1.0% | – | – | History |
| PCARPaccar Inc | COM | 14,162 | $1.25M | 0.9% | – | – | History |
| LOWLowes Companies Inc | Stock | 4,291 | $1.11M | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 17,638 | $1.08M | 0.8% | – | – | History |
| EXCExelon Corp | Stock | 18,253 | $1.05M | 0.8% | – | – | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 45,425 | $1.02M | 0.8% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 12,347 | $896.0K | 0.7% | – | – | History |
| CBChubb Ltd | Stock | 4,528 | $875.0K | 0.6% | – | – | History |
| BABoeing Co | Stock | 4,038 | $813.0K | 0.6% | – | – | History |
| CSXCSX Corp | Stock | 21,600 | $812.0K | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,480 | $729.0K | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 3,950 | $658.0K | 0.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 12,908 | $619.0K | 0.5% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 8,043 | $533.0K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,808 | $431.0K | 0.3% | – | – | History |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 14,928 | $401.0K | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,166 | $396.0K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 1,000 | $359.0K | 0.3% | – | – | History |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 7,300 | $349.0K | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 1,575 | $326.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 5,512 | $325.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,335 | $312.0K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,723 | $296.0K | 0.2% | – | – | – |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 8,602 | $283.0K | 0.2% | – | – | – |
| WAFDWafd Inc | Stock | 8,280 | $276.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,699 | $269.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,153 | $259.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 2,169 | $254.0K | 0.2% | – | – | History |
| CTICCti Biopharma Corp | COM | 97,780 | $242.0K | 0.2% | – | – | History |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 13,900 | $229.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 67 | $223.0K | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 1,860 | $208.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 4,036 | $203.0K | 0.1% | – | – | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 31,499 | $120.0K | 0.1% | – | – | History |
| MVISMicrovision, Inc. | COM NEW | 17,638 | $88.0K | 0.1% | – | – | History |