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Livermore
Livermore
ZHEN

Lakeside Advisors, INC.

SEC CIK
0001913467
Latest filing
Jul 31, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
58
+2 vs. Q3 2022
Portfolio value
$122.0M
+$10.2M (+9.2%) vs. Q3 2022
Filed
Feb 9, 2023
SEC
Holdings of Lakeside Advisors, INC. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock116,136$27.9M22.8%−735−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock29,834$9.22M7.6%+100+0.3%AddedHistory
COSTCostco Wholesale CorpStock19,506$8.90M7.3%−12−0.1%ReducedHistory
PGProcter & Gamble CoStock42,436$6.43M5.3%−171−0.4%ReducedHistory
NUENucor CorpCOM42,691$5.63M4.6%−623−1.4%ReducedHistory
USBUS Bancorp DECOM NEW111,220$4.85M4.0%−882−0.8%ReducedHistory
MMM3M CoStock37,210$4.46M3.7%−2,192−5.6%ReducedHistory
JNJJohnson & JohnsonStock25,077$4.43M3.6%−529−2.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF19,900$3.80M3.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM36,559$3.80M3.1%−692−1.9%ReducedHistory
SBUXStarbucks CorpStock38,208$3.79M3.1%−392−1.0%ReducedHistory
WMWaste Management IncStock22,218$3.49M2.9%−550−2.4%ReducedHistory
ABBVAbbVie Inc.Stock18,771$3.03M2.5%−350−1.8%ReducedHistory
TAT&T Inc.Stock118,608$2.18M1.8%−3,417−2.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM16,300$1.80M1.5%−297−1.8%ReducedHistory
KRKroger CoStock35,538$1.58M1.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,875$1.54M1.3%00.0%UnchangedHistory
AAPLApple Inc.Stock11,655$1.51M1.2%+40.0%AddedHistory
PCARPaccar IncCOM15,086$1.49M1.2%+27+0.2%AddedHistory
MDTMedtronic plcStock17,775$1.38M1.1%−294−1.6%ReducedHistory
NVONovo Nordisk A SADR10,160$1.38M1.1%+350+3.6%AddedHistory
GEGeneral Electric CoStock15,578$1.31M1.1%−1,835−10.5%ReducedHistory
MCDMcDonalds CorpStock4,809$1.27M1.0%−100−2.0%ReducedHistory
Davis Fundamental ETF Tr23908L405SELCT INTL ETF70,700$1.25M1.0%−1,000−1.4%Reduced–
GILDGilead Sciences, Inc.Stock12,847$1.10M0.9%−100−0.8%ReducedHistory
CBChubb LtdStock4,528$998.9K0.8%00.0%UnchangedHistory
Columbia ETF Tr I19761L607MULTI SEC MUNI45,425$915.8K0.8%00.0%Unchanged–
LOWLowes Companies IncStock4,291$854.9K0.7%00.0%UnchangedHistory
INTCIntel CorpStock29,633$783.2K0.6%−336−1.1%ReducedHistory
EXCExelon CorpStock17,908$774.2K0.6%00.0%UnchangedHistory
BABoeing CoStock4,038$769.2K0.6%00.0%UnchangedHistory
CSXCSX CorpStock21,600$669.2K0.5%00.0%UnchangedHistory
FDXFedEx CorpStock3,561$616.7K0.5%−49−1.4%ReducedHistory
CTICCti Biopharma CorpCOM95,280$572.6K0.5%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock12,658$522.7K0.4%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock7,693$512.7K0.4%−350−4.4%ReducedHistory
CEGConstellation Energy CorpStock5,877$506.7K0.4%−100−1.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,300$456.7K0.4%00.0%Unchanged–
NKENIKE, Inc.Stock3,850$450.5K0.4%00.0%UnchangedHistory
CATCaterpillar IncStock1,777$425.8K0.3%+1+0.1%AddedHistory
CVXChevron CorpStock2,169$389.2K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,480$362.4K0.3%00.0%UnchangedHistory
Guinness Atkinson FDS402031835SMARTETFS DIVID14,928$344.7K0.3%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,435$343.1K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock7,031$335.0K0.3%+7+0.1%AddedHistory
MAMastercard IncStock900$313.0K0.3%00.0%UnchangedHistory
Guinness Atkinson FDS402031850SUSTNBL ENRGY II10,602$303.4K0.2%00.0%Unchanged–
PFEPfizer IncStock5,512$282.4K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,075$282.4K0.2%+2+0.2%AddedHistory
WAFDWafd IncStock8,156$273.6K0.2%−243−2.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,723$261.6K0.2%00.0%Unchanged–
QCOMQualcomm IncStock2,174$239.0K0.2%+2+0.1%AddedHistory
JPMJPMorgan Chase & CoStock1,702$228.2K0.2%+1,702NewHistory
Managed Portfolio Series46143U849KNWLDL LD ETF5,800$209.2K0.2%+5,800New–
Guinness Atkinson FDS402031843SMARTETFS ASIA13,900$182.1K0.1%00.0%Unchanged–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT11,067$133.7K0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW47,638$111.9K0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM28,499$75.0K0.1%00.0%UnchangedHistory