Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 62
- +2 vs. Q2 2023
- Portfolio value
- $130.2M
- −$5.49M (−4.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 106,675 | $33.7M | 25.9% | +111+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,465 | $11.0M | 8.5% | −350−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 17,721 | $10.0M | 7.7% | −166−0.9% | Reduced | History |
| NUENucor Corp | COM | 41,797 | $6.53M | 5.0% | −298−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 41,037 | $5.99M | 4.6% | −1,146−2.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,900 | $4.23M | 3.2% | 00.0% | Unchanged | – |
| EXPDExpeditors International of Washington Inc | COM | 35,715 | $4.09M | 3.1% | −653−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,991 | $3.89M | 3.0% | −337−1.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 109,683 | $3.63M | 2.8% | −1,773−1.6% | Reduced | History |
| MMM3M Co | Stock | 35,394 | $3.31M | 2.5% | −937−2.6% | Reduced | History |
| WMWaste Management Inc | Stock | 21,568 | $3.29M | 2.5% | −450−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,221 | $2.72M | 2.1% | −400−2.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 29,332 | $2.68M | 2.1% | −391−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 11,756 | $2.01M | 1.5% | −74−0.6% | Reduced | History |
| PCARPaccar Inc | COM | 22,410 | $1.91M | 1.5% | +38+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 20,850 | $1.90M | 1.5% | −400−1.9% | ReducedConverted for a 2-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 15,602 | $1.83M | 1.4% | −53−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 120,587 | $1.81M | 1.4% | +1,669+1.4% | Added | History |
| GEGeneral Electric Co | Stock | 14,446 | $1.60M | 1.2% | −78−0.5% | Reduced | History |
| KRKroger Co | Stock | 33,700 | $1.51M | 1.2% | −1,750−4.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,875 | $1.47M | 1.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 17,592 | $1.38M | 1.1% | −95−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,809 | $1.27M | 1.0% | 00.0% | Unchanged | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 68,700 | $1.23M | 0.9% | −2,000−2.8% | Reduced | – |
| INTCIntel Corp | Stock | 28,938 | $1.03M | 0.8% | −595−2.0% | Reduced | History |
| FDXFedEx Corp | Stock | 3,562 | $943.7K | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,080 | $904.8K | 0.7% | −400−16.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,847 | $887.8K | 0.7% | −850−6.7% | Reduced | History |
| CBChubb Ltd | Stock | 4,228 | $880.2K | 0.7% | −300−6.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,203 | $873.6K | 0.7% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 40,664 | $792.9K | 0.6% | −4,761−10.5% | Reduced | – |
| BABoeing Co | Stock | 3,880 | $743.7K | 0.6% | −100−2.5% | Reduced | History |
| CSXCSX Corp | Stock | 21,600 | $664.2K | 0.5% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 17,258 | $652.2K | 0.5% | −200−1.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 5,114 | $557.8K | 0.4% | −382−7.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,367 | $557.3K | 0.4% | +840+8.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,400 | $549.8K | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,780 | $486.0K | 0.4% | +1+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,293 | $436.7K | 0.3% | −400−6.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 727 | $390.5K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,272 | $383.0K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,388 | $376.2K | 0.3% | +3+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 3,850 | $368.1K | 0.3% | 00.0% | Unchanged | History |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 14,928 | $361.2K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,545 | $357.1K | 0.3% | −30−1.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,624 | $352.4K | 0.3% | −1,167−11.9% | Reduced | History |
| MAMastercard Inc | Stock | 860 | $340.5K | 0.3% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,661 | $317.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,313 | $305.0K | 0.2% | +334+16.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,085 | $291.5K | 0.2% | +3+0.3% | Added | History |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 10,602 | $277.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,673 | $260.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,704 | $247.1K | 0.2% | 00.0% | Unchanged | History |
| WAFDWafd Inc | Stock | 8,718 | $223.3K | 0.2% | +546+6.7% | Added | History |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 5,800 | $223.3K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,710 | $217.4K | 0.2% | +1,710 | New | History |
| PFEPfizer Inc | Stock | 6,512 | $216.0K | 0.2% | +1,000+18.1% | Added | History |
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 8,900 | $211.6K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 4,536 | $201.1K | 0.2% | +4,536 | New | History |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 13,900 | $184.3K | 0.1% | 00.0% | Unchanged | – |
| MVISMicrovision, Inc. | COM NEW | 47,638 | $104.3K | 0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 28,166 | $69.0K | 0.1% | −333−1.2% | Reduced | History |