Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 60
- 0 vs. Q1 2023
- Portfolio value
- $135.7M
- +$6.20M (+4.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 106,564 | $36.3M | 26.7% | −8,905−7.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,815 | $10.8M | 8.0% | +182+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 17,887 | $9.63M | 7.1% | −504−2.7% | Reduced | History |
| NUENucor Corp | COM | 42,095 | $6.90M | 5.1% | −171−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,183 | $6.40M | 4.7% | −47−0.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 36,368 | $4.41M | 3.2% | −41−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,900 | $4.38M | 3.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 25,328 | $4.19M | 3.1% | +28+0.1% | Added | History |
| WMWaste Management Inc | Stock | 22,018 | $3.82M | 2.8% | −100−0.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 111,456 | $3.68M | 2.7% | −578−0.5% | Reduced | History |
| MMM3M Co | Stock | 36,331 | $3.64M | 2.7% | −889−2.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 29,723 | $2.94M | 2.2% | −492−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,621 | $2.51M | 1.8% | −100−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 11,830 | $2.29M | 1.7% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 118,918 | $1.90M | 1.4% | +310+0.3% | Added | History |
| PCARPaccar Inc | COM | 22,372 | $1.87M | 1.4% | −447−2.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,625 | $1.72M | 1.3% | +365+3.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,655 | $1.68M | 1.2% | −497−3.1% | Reduced | History |
| KRKroger Co | Stock | 35,450 | $1.67M | 1.2% | +62+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 14,524 | $1.60M | 1.2% | −867−5.6% | Reduced | History |
| MDTMedtronic plc | Stock | 17,687 | $1.56M | 1.1% | −94−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,875 | $1.51M | 1.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,809 | $1.44M | 1.1% | 00.0% | Unchanged | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 70,700 | $1.33M | 1.0% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,480 | $1.05M | 0.8% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 29,533 | $987.6K | 0.7% | +50.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 12,697 | $978.5K | 0.7% | −150−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,203 | $948.6K | 0.7% | −50−1.2% | Reduced | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 45,425 | $931.7K | 0.7% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 3,562 | $882.9K | 0.7% | +10.0% | Added | History |
| CBChubb Ltd | Stock | 4,528 | $871.9K | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,980 | $840.4K | 0.6% | −40−1.0% | Reduced | History |
| CSXCSX Corp | Stock | 21,600 | $736.6K | 0.5% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 17,458 | $711.2K | 0.5% | −450−2.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,400 | $570.2K | 0.4% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 5,496 | $503.2K | 0.4% | −281−4.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,527 | $492.9K | 0.4% | +2,596+37.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,693 | $488.2K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,779 | $437.8K | 0.3% | +1+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 3,850 | $424.9K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 9,791 | $417.9K | 0.3% | −2,000−17.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,385 | $403.0K | 0.3% | +2+0.1% | Added | History |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 14,928 | $380.0K | 0.3% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,661 | $378.7K | 0.3% | −500−9.7% | Reduced | History |
| CVXChevron Corp | Stock | 2,272 | $357.4K | 0.3% | +103+4.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,575 | $344.6K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 727 | $340.9K | 0.3% | +727 | New | History |
| MAMastercard Inc | Stock | 860 | $338.2K | 0.2% | 00.0% | Unchanged | History |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 10,602 | $330.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,673 | $271.7K | 0.2% | −50−2.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,704 | $247.8K | 0.2% | +1+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,082 | $240.1K | 0.2% | +4+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,979 | $239.4K | 0.2% | +1,979 | New | History |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 5,800 | $236.5K | 0.2% | 00.0% | Unchanged | – |
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 8,900 | $218.7K | 0.2% | 00.0% | Unchanged | – |
| MVISMicrovision, Inc. | COM NEW | 47,638 | $218.2K | 0.2% | 00.0% | Unchanged | History |
| WAFDWafd Inc | Stock | 8,172 | $216.7K | 0.2% | +9+0.1% | Added | History |
| PFEPfizer Inc | Stock | 5,512 | $202.2K | 0.1% | 00.0% | Unchanged | History |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 13,900 | $188.0K | 0.1% | 00.0% | Unchanged | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 28,499 | $76.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.