Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 56
- −2 vs. Q2 2022
- Portfolio value
- $111.8M
- −$5.89M (−5.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 116,871 | $27.2M | 24.4% | −230−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 19,518 | $9.22M | 8.2% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,734 | $7.94M | 7.1% | +100+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 42,607 | $5.38M | 4.8% | −26−0.1% | Reduced | History |
| NUENucor Corp | COM | 43,314 | $4.63M | 4.1% | −273−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 112,102 | $4.52M | 4.0% | −539−0.5% | Reduced | History |
| MMM3M Co | Stock | 39,402 | $4.35M | 3.9% | +12,784+48.0% | Added | History |
| JNJJohnson & Johnson | Stock | 25,606 | $4.18M | 3.7% | −36−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 22,768 | $3.65M | 3.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,900 | $3.57M | 3.2% | 00.0% | Unchanged | – |
| EXPDExpeditors International of Washington Inc | COM | 37,251 | $3.29M | 2.9% | +200+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 38,600 | $3.25M | 2.9% | +90.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,121 | $2.57M | 2.3% | −200−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 122,025 | $1.87M | 1.7% | +3,800+3.2% | Added | History |
| AAPLApple Inc. | Stock | 11,651 | $1.61M | 1.4% | −400−3.3% | Reduced | History |
| KRKroger Co | Stock | 35,538 | $1.55M | 1.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 18,069 | $1.46M | 1.3% | +9,808+118.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,597 | $1.45M | 1.3% | +30.0% | Added | History |
| HDHome Depot, Inc. | Stock | 4,875 | $1.34M | 1.2% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 15,059 | $1.26M | 1.1% | +129+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 4,909 | $1.13M | 1.0% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 17,413 | $1.08M | 1.0% | 00.0% | Unchanged | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 71,700 | $1.07M | 1.0% | −400−0.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 9,810 | $977.0K | 0.9% | +6,950+243.0% | Added | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 45,425 | $884.0K | 0.8% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 4,528 | $824.0K | 0.7% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,291 | $806.0K | 0.7% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 12,947 | $799.0K | 0.7% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 29,969 | $772.0K | 0.7% | −1,087−3.5% | Reduced | History |
| EXCExelon Corp | Stock | 17,908 | $671.0K | 0.6% | −100−0.6% | Reduced | History |
| CSXCSX Corp | Stock | 21,600 | $575.0K | 0.5% | 00.0% | Unchanged | History |
| CTICCti Biopharma Corp | COM | 95,280 | $555.0K | 0.5% | −2,500−2.6% | Reduced | History |
| FDXFedEx Corp | Stock | 3,610 | $536.0K | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 12,658 | $509.0K | 0.5% | −100−0.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 5,977 | $497.0K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,038 | $489.0K | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 8,043 | $441.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,300 | $427.0K | 0.4% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,850 | $320.0K | 0.3% | 00.0% | Unchanged | History |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 14,928 | $316.0K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,169 | $312.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,480 | $301.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,776 | $291.0K | 0.3% | +101+6.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,435 | $289.0K | 0.3% | +100+4.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,024 | $281.0K | 0.3% | +6+0.1% | Added | History |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 10,602 | $275.0K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 900 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| WAFDWafd Inc | Stock | 8,399 | $252.0K | 0.2% | +7+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,172 | $245.0K | 0.2% | +2+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,073 | $242.0K | 0.2% | +3+0.3% | Added | History |
| PFEPfizer Inc | Stock | 5,512 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,723 | $233.0K | 0.2% | 00.0% | Unchanged | – |
| MVISMicrovision, Inc. | COM NEW | 47,638 | $172.0K | 0.2% | 00.0% | Unchanged | History |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 13,900 | $163.0K | 0.1% | 00.0% | Unchanged | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,067 | $126.0K | 0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 28,499 | $72.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.