Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 60
- +2 vs. Q4 2022
- Portfolio value
- $129.5M
- +$7.53M (+6.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 115,469 | $33.3M | 25.7% | −667−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,633 | $9.77M | 7.5% | +1,799+6.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 18,391 | $9.14M | 7.1% | −1,115−5.7% | Reduced | History |
| NUENucor Corp | COM | 42,266 | $6.53M | 5.0% | −425−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,230 | $6.28M | 4.8% | −206−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,900 | $4.06M | 3.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 112,034 | $4.04M | 3.1% | +814+0.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 36,409 | $4.01M | 3.1% | −150−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,300 | $3.92M | 3.0% | +223+0.9% | Added | History |
| MMM3M Co | Stock | 37,220 | $3.91M | 3.0% | +100.0% | Added | History |
| WMWaste Management Inc | Stock | 22,118 | $3.61M | 2.8% | −100−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 30,215 | $3.15M | 2.4% | −7,993−20.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,721 | $2.98M | 2.3% | −50−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 118,608 | $2.28M | 1.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 11,830 | $1.95M | 1.5% | +175+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,152 | $1.77M | 1.4% | −148−0.9% | Reduced | History |
| KRKroger Co | Stock | 35,388 | $1.75M | 1.3% | −150−0.4% | Reduced | History |
| PCARPaccar Inc | COM | 22,819 | $1.67M | 1.3% | +7,733+51.3% | Added | History |
| NVONovo Nordisk A S | ADR | 10,260 | $1.63M | 1.3% | +100+1.0% | Added | History |
| GEGeneral Electric Co | Stock | 15,391 | $1.47M | 1.1% | −187−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,875 | $1.44M | 1.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 17,781 | $1.43M | 1.1% | +60.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,809 | $1.34M | 1.0% | 00.0% | Unchanged | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 70,700 | $1.30M | 1.0% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 12,847 | $1.07M | 0.8% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 29,528 | $964.7K | 0.7% | −105−0.4% | Reduced | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 45,425 | $936.7K | 0.7% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 4,528 | $879.2K | 0.7% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,020 | $854.0K | 0.7% | −18−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,253 | $850.5K | 0.7% | −38−0.9% | Reduced | History |
| FDXFedEx Corp | Stock | 3,561 | $813.7K | 0.6% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 17,908 | $750.2K | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,480 | $688.9K | 0.5% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 21,600 | $646.7K | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,400 | $526.5K | 0.4% | +100+7.7% | Added | – |
| NKENIKE, Inc. | Stock | 3,850 | $472.2K | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,693 | $466.6K | 0.4% | −1,000−13.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 5,777 | $453.5K | 0.4% | −100−1.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,791 | $440.8K | 0.3% | −867−6.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,383 | $431.6K | 0.3% | +1,209+55.6% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,161 | $423.4K | 0.3% | +5,161 | New | History |
| CATCaterpillar Inc | Stock | 1,778 | $406.9K | 0.3% | +1+0.1% | Added | History |
| CTICCti Biopharma Corp | COM | 95,280 | $400.2K | 0.3% | 00.0% | Unchanged | History |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 14,928 | $363.2K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,931 | $362.3K | 0.3% | −100−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 2,169 | $353.8K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,575 | $337.6K | 0.3% | +140+5.7% | Added | History |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 10,602 | $331.9K | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 860 | $312.5K | 0.2% | −40−4.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,723 | $265.4K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,078 | $260.7K | 0.2% | +3+0.3% | Added | History |
| WAFDWafd Inc | Stock | 8,163 | $245.9K | 0.2% | +7+0.1% | Added | History |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 5,800 | $229.8K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 5,512 | $224.9K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,703 | $221.9K | 0.2% | +1+0.1% | Added | History |
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 8,900 | $201.8K | 0.2% | +8,900 | New | – |
| AMZNAmazon Com Inc | Stock | 1,950 | $201.4K | 0.2% | +1,950 | New | History |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 13,900 | $190.2K | 0.1% | 00.0% | Unchanged | – |
| MVISMicrovision, Inc. | COM NEW | 47,638 | $127.2K | 0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 28,499 | $75.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.