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Livermore
Livermore
ZHEN

Lakeside Advisors, INC.

SEC CIK
0001913467
Latest filing
Jul 31, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
58
0 vs. Q1 2022
Portfolio value
$117.6M
−$14.8M (−11.2%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Lakeside Advisors, INC. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock117,101$30.1M25.6%+173+0.1%AddedHistory
COSTCostco Wholesale CorpStock19,517$9.35M8.0%−90.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock29,634$8.09M6.9%+125+0.4%AddedHistory
PGProcter & Gamble CoStock42,633$6.13M5.2%−146−0.3%ReducedHistory
USBUS Bancorp DECOM NEW112,641$5.18M4.4%−208−0.2%ReducedHistory
JNJJohnson & JohnsonStock25,642$4.55M3.9%+1,187+4.9%AddedHistory
NUENucor CorpCOM43,587$4.55M3.9%−142−0.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF19,900$3.75M3.2%+19,900New–
EXPDExpeditors International of Washington IncCOM37,051$3.61M3.1%+110+0.3%AddedHistory
WMWaste Management IncStock22,768$3.48M3.0%+250+1.1%AddedHistory
MMM3M CoStock26,618$3.44M2.9%−247−0.9%ReducedHistory
ABBVAbbVie Inc.Stock19,321$2.96M2.5%−200−1.0%ReducedHistory
SBUXStarbucks CorpStock38,591$2.95M2.5%+10,689+38.3%AddedHistory
TAT&T Inc.Stock118,225$2.48M2.1%+1,600+1.4%AddedHistory
KRKroger CoStock35,538$1.68M1.4%+150+0.4%AddedHistory
AAPLApple Inc.Stock12,051$1.65M1.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM16,594$1.42M1.2%−897−5.1%ReducedHistory
HDHome Depot, Inc.Stock4,875$1.34M1.1%00.0%UnchangedHistory
PCARPaccar IncCOM14,930$1.23M1.0%+628+4.4%AddedHistory
MCDMcDonalds CorpStock4,909$1.21M1.0%00.0%UnchangedHistory
Davis Fundamental ETF Tr23908L405SELCT INTL ETF72,100$1.20M1.0%−1,500−2.0%Reduced–
INTCIntel CorpStock31,056$1.16M1.0%+1,360+4.6%AddedHistory
GEGeneral Electric CoStock17,413$1.11M0.9%+62+0.4%AddedHistory
Columbia ETF Tr I19761L607MULTI SEC MUNI45,425$917.0K0.8%00.0%Unchanged–
CBChubb LtdStock4,528$890.0K0.8%+120+2.7%AddedHistory
FDXFedEx CorpStock3,610$818.0K0.7%+250+7.4%AddedHistory
EXCExelon CorpStock18,008$816.0K0.7%−245−1.3%ReducedHistory
GILDGilead Sciences, Inc.Stock12,947$800.0K0.7%−150−1.1%ReducedHistory
LOWLowes Companies IncStock4,291$750.0K0.6%00.0%UnchangedHistory
MDTMedtronic plcStock8,261$741.0K0.6%+8,261NewHistory
CSXCSX CorpStock21,600$628.0K0.5%00.0%UnchangedHistory
CTICCti Biopharma CorpCOM97,780$584.0K0.5%00.0%UnchangedHistory
BABoeing CoStock4,038$552.0K0.5%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock12,758$500.0K0.4%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock8,043$499.0K0.4%+400+5.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,300$451.0K0.4%−3,380−72.2%Reduced–
NKENIKE, Inc.Stock3,850$393.0K0.3%−100−2.5%ReducedHistory
NVDANVIDIA CorpStock2,480$376.0K0.3%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock27,942$375.0K0.3%+27,942NewHistory
Guinness Atkinson FDS402031835SMARTETFS DIVID14,928$346.0K0.3%00.0%Unchanged–
CEGConstellation Energy CorpStock5,977$342.0K0.3%−81−1.3%ReducedHistory
IBMInternational Business Machines CorpStock2,335$330.0K0.3%00.0%UnchangedHistory
NVONovo Nordisk A SADR2,860$319.0K0.3%+350+13.9%AddedHistory
CVXChevron CorpStock2,169$314.0K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock7,018$299.0K0.3%+205+3.0%AddedHistory
CATCaterpillar IncStock1,675$299.0K0.3%+100+6.3%AddedHistory
PFEPfizer IncStock5,512$289.0K0.2%00.0%UnchangedHistory
MAMastercard IncStock900$284.0K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock2,170$277.0K0.2%+2+0.1%AddedHistory
Guinness Atkinson FDS402031850SUSTNBL ENRGY II10,602$273.0K0.2%00.0%Unchanged–
AMGNAmgen IncStock1,070$260.0K0.2%+116+12.2%AddedHistory
WAFDWafd IncStock8,392$252.0K0.2%+107+1.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,723$247.0K0.2%00.0%Unchanged–
Managed Portfolio Series46143U849KNWLDL LD ETF5,800$206.0K0.2%−1,150−16.5%Reduced–
Guinness Atkinson FDS402031843SMARTETFS ASIA13,900$197.0K0.2%00.0%Unchanged–
MVISMicrovision, Inc.COM NEW47,638$183.0K0.2%+10,000+26.6%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT11,067$139.0K0.1%+11,067NewHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM28,499$83.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (4)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Lakeside Advisors, INC. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
DOCUDocuSign, Inc.Stock3,050$327.0K0.2%History
AMZNAmazon Com IncStock72$235.0K0.2%History
JPMJPMorgan Chase & CoStock1,699$232.0K0.2%History
Northern LTS FD Tr III66538R631FPA GBL EQTY ETF9,200$224.0K0.2%–