Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 58
- +3 vs. Q4 2021
- Portfolio value
- $132.5M
- −$3.12M (−2.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 116,928 | $36.0M | 27.2% | −1,110−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 19,526 | $11.2M | 8.5% | −70.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,509 | $10.4M | 7.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 42,779 | $6.54M | 4.9% | −747−1.7% | Reduced | History |
| NUENucor Corp | COM | 43,729 | $6.50M | 4.9% | −992−2.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 112,849 | $6.00M | 4.5% | −1,294−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,455 | $4.33M | 3.3% | −495−2.0% | Reduced | History |
| MMM3M Co | Stock | 26,865 | $4.00M | 3.0% | −72−0.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 36,941 | $3.81M | 2.9% | +3,525+10.5% | Added | History |
| WMWaste Management Inc | Stock | 22,518 | $3.57M | 2.7% | −350−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,521 | $3.17M | 2.4% | −200−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 116,625 | $2.76M | 2.1% | +4,400+3.9% | Added | History |
| SBUXStarbucks Corp | Stock | 27,902 | $2.54M | 1.9% | −20−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 12,051 | $2.10M | 1.6% | −850−6.6% | Reduced | History |
| KRKroger Co | Stock | 35,388 | $2.03M | 1.5% | −1,000−2.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,680 | $1.94M | 1.5% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 17,351 | $1.59M | 1.2% | −149−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 29,696 | $1.47M | 1.1% | −693−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,875 | $1.46M | 1.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 17,491 | $1.45M | 1.1% | −147−0.8% | Reduced | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 73,600 | $1.30M | 1.0% | −2,500−3.3% | Reduced | – |
| PCARPaccar Inc | COM | 14,302 | $1.26M | 1.0% | +140+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,909 | $1.21M | 0.9% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 45,425 | $952.0K | 0.7% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 4,408 | $943.0K | 0.7% | −120−2.7% | Reduced | History |
| EXCExelon Corp | Stock | 18,253 | $869.0K | 0.7% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,291 | $868.0K | 0.7% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 21,600 | $809.0K | 0.6% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 13,097 | $779.0K | 0.6% | +750+6.1% | Added | History |
| FDXFedEx Corp | Stock | 3,360 | $777.0K | 0.6% | +3,360 | New | History |
| BABoeing Co | Stock | 4,038 | $773.0K | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,480 | $677.0K | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 12,758 | $618.0K | 0.5% | −150−1.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,950 | $532.0K | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,643 | $480.0K | 0.4% | −400−5.0% | Reduced | History |
| CTICCti Biopharma Corp | COM | 97,780 | $457.0K | 0.3% | 00.0% | Unchanged | History |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 14,928 | $386.0K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,813 | $380.0K | 0.3% | +5+0.1% | Added | History |
| CVXChevron Corp | Stock | 2,169 | $353.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,575 | $351.0K | 0.3% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 6,058 | $341.0K | 0.3% | +6,058 | New | History |
| QCOMQualcomm Inc | Stock | 2,168 | $331.0K | 0.2% | +2+0.1% | Added | History |
| DOCUDocuSign, Inc. | Stock | 3,050 | $327.0K | 0.2% | +3,050 | New | History |
| MAMastercard Inc | Stock | 900 | $322.0K | 0.2% | −100−10.0% | Reduced | History |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 10,602 | $318.0K | 0.2% | +2,000+23.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,335 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 6,950 | $292.0K | 0.2% | −350−4.8% | Reduced | – |
| PFEPfizer Inc | Stock | 5,512 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,723 | $279.0K | 0.2% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,510 | $279.0K | 0.2% | +650+34.9% | Added | History |
| WAFDWafd Inc | Stock | 8,285 | $272.0K | 0.2% | +5+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 72 | $235.0K | 0.2% | +5+7.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,699 | $232.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 954 | $231.0K | 0.2% | −199−17.3% | Reduced | History |
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 9,200 | $224.0K | 0.2% | +9,200 | New | – |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 13,900 | $216.0K | 0.2% | 00.0% | Unchanged | – |
| MVISMicrovision, Inc. | COM NEW | 37,638 | $176.0K | 0.1% | +20,000+113.4% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 28,499 | $96.0K | 0.1% | −3,000−9.5% | Reduced | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.