Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 62
- 0 vs. Q3 2023
- Portfolio value
- $144.0M
- +$13.8M (+10.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 105,003 | $39.5M | 27.4% | −1,672−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 17,610 | $11.6M | 8.1% | −111−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,165 | $11.1M | 7.7% | −300−1.0% | Reduced | History |
| NUENucor Corp | COM | 41,103 | $7.15M | 5.0% | −694−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 40,641 | $5.96M | 4.1% | −396−1.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 109,513 | $4.74M | 3.3% | −170−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,900 | $4.72M | 3.3% | 00.0% | Unchanged | – |
| EXPDExpeditors International of Washington Inc | COM | 35,123 | $4.47M | 3.1% | −592−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,855 | $3.90M | 2.7% | −136−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 21,293 | $3.81M | 2.6% | −275−1.3% | Reduced | History |
| MMM3M Co | Stock | 32,882 | $3.59M | 2.5% | −2,512−7.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 29,191 | $2.80M | 1.9% | −141−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,966 | $2.78M | 1.9% | −255−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 11,756 | $2.26M | 1.6% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 22,395 | $2.19M | 1.5% | −15−0.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 20,250 | $2.09M | 1.5% | −600−2.9% | Reduced | History |
| TAT&T Inc. | Stock | 116,237 | $1.95M | 1.4% | −4,350−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,875 | $1.69M | 1.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 15,605 | $1.56M | 1.1% | +30.0% | Added | History |
| KRKroger Co | Stock | 32,900 | $1.50M | 1.0% | −800−2.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,604 | $1.48M | 1.0% | −2,842−19.7% | Reduced | History |
| INTCIntel Corp | Stock | 28,792 | $1.45M | 1.0% | −146−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,784 | $1.42M | 1.0% | −25−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 16,399 | $1.35M | 0.9% | −1,193−6.8% | Reduced | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 68,700 | $1.27M | 0.9% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,080 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,880 | $1.01M | 0.7% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,228 | $955.5K | 0.7% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 11,547 | $935.4K | 0.6% | −300−2.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,103 | $913.1K | 0.6% | −100−2.4% | Reduced | History |
| FDXFedEx Corp | Stock | 3,463 | $875.9K | 0.6% | −99−2.8% | Reduced | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 40,964 | $854.9K | 0.6% | +300+0.7% | Added | – |
| CSXCSX Corp | Stock | 21,600 | $748.9K | 0.5% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 17,258 | $619.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,400 | $611.5K | 0.4% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 5,014 | $586.1K | 0.4% | −100−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,781 | $526.7K | 0.4% | +1+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,373 | $524.0K | 0.4% | +6+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 3,390 | $490.3K | 0.3% | +2+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,363 | $460.8K | 0.3% | +70+1.1% | Added | History |
| NKENIKE, Inc. | Stock | 3,850 | $418.0K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,545 | $416.2K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,400 | $413.5K | 0.3% | −224−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 677 | $394.6K | 0.3% | −50−6.9% | Reduced | History |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 14,928 | $386.9K | 0.3% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,620 | $357.2K | 0.2% | −41−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 810 | $345.5K | 0.2% | −50−5.8% | Reduced | History |
| CVXChevron Corp | Stock | 2,272 | $338.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,313 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,087 | $313.2K | 0.2% | +2+0.2% | Added | History |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 10,602 | $299.7K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,705 | $290.0K | 0.2% | +1+0.1% | Added | History |
| WAFDWafd Inc | Stock | 8,726 | $287.6K | 0.2% | +8+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,673 | $285.1K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 9,512 | $273.9K | 0.2% | +3,000+46.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,710 | $259.8K | 0.2% | 00.0% | Unchanged | History |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 5,800 | $242.5K | 0.2% | 00.0% | Unchanged | – |
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 8,900 | $236.4K | 0.2% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 900 | $203.1K | 0.1% | +900 | New | History |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 13,900 | $195.0K | 0.1% | 00.0% | Unchanged | – |
| MVISMicrovision, Inc. | COM NEW | 47,638 | $126.7K | 0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 28,166 | $76.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.