Lakeside Advisors, INC. Diversified Active

CIK: 0001913467 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $129,506 (100.0% shares, 0.0% debt)

Holdings (60)

MSFT MICROSOFT CORP 25.7%
Value ($000) $33,290 Shares 115,469 Est. Cost $313.41 Unrealized -20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.5%
Value ($000) $9,767 Shares 31,633 Est. Cost $287.65 Unrealized +7.1%
COST COSTCO WHSL CORP NEW 7.1%
Value ($000) $9,138 Shares 18,391 Est. Cost $488.10 Unrealized -3.4%
NUE NUCOR CORP 5.0%
Value ($000) $6,529 Shares 42,266 Est. Cost $102.52 Unrealized +48.6%
PG PROCTER AND GAMBLE CO 4.8%
Value ($000) $6,279 Shares 42,230 Est. Cost $134.13 Unrealized -0.7%
VTI VANGUARD INDEX FDS 3.1%
Value ($000) $4,062 Shares 19,900 Est. Cost $188.64 Unrealized
USB US BANCORP DEL 3.1%
Value ($000) $4,039 Shares 112,034 Est. Cost $48.84 Unrealized -20.9%
EXPD EXPEDITORS INTL WASH INC 3.1%
Value ($000) $4,009 Shares 36,409 Est. Cost $117.67 Unrealized -11.0%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $3,921 Shares 25,300 Est. Cost $145.77 Unrealized +1.4%
MMM 3M CO 3.0%
Value ($000) $3,912 Shares 37,220 Est. Cost $117.28 Unrealized -27.6%
WM WASTE MGMT INC DEL 2.8%
Value ($000) $3,609 Shares 22,118 Est. Cost $150.64 Unrealized -2.8%
SBUX STARBUCKS CORP 2.4%
Value ($000) $3,146 Shares 30,215 Est. Cost $93.39 Unrealized +3.9%
ABBV ABBVIE INC 2.3%
Value ($000) $2,984 Shares 18,721 Est. Cost $101.71 Unrealized +35.8%
T AT&T INC 1.8%
Value ($000) $2,283 Shares 118,608 Est. Cost $14.71 Unrealized +11.2%
AAPL APPLE INC 1.5%
Value ($000) $1,951 Shares 11,830 Est. Cost $154.57 Unrealized -5.9%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $1,771 Shares 16,152 Est. Cost $53.90 Unrealized +85.9%
KR KROGER CO 1.3%
Value ($000) $1,747 Shares 35,388 Est. Cost $38.48 Unrealized +11.5%
PCAR PACCAR INC 1.3%
Value ($000) $1,670 Shares 22,819 Est. Cost $53.96 Unrealized +18.8%
NVO NOVO-NORDISK A S 1.3%
Value ($000) $1,633 Shares 10,260 Est. Cost $104.22 Unrealized
GE GENERAL ELECTRIC CO 1.1%
Value ($000) $1,471 Shares 15,391 Est. Cost $61.56 Unrealized +7.1%
HD HOME DEPOT INC 1.1%
Value ($000) $1,439 Shares 4,875 Est. Cost $343.18 Unrealized -17.1%
MDT MEDTRONIC PLC 1.1%
Value ($000) $1,433 Shares 17,781 Est. Cost $85.17 Unrealized -12.5%
MCD MCDONALDS CORP 1.0%
Value ($000) $1,345 Shares 4,809 Est. Cost $229.60 Unrealized +9.1%
DINT DAVIS FUNDAMENTAL ETF TR 1.0%
Value ($000) $1,299 Shares 70,700 Est. Cost $19.40 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $1,066 Shares 12,847 Est. Cost $58.60 Unrealized +27.5%
INTC INTEL CORP 0.7%
Value ($000) $965 Shares 29,528 Est. Cost $47.00 Unrealized -41.4%
MUST COLUMBIA ETF TR I 0.7%
Value ($000) $937 Shares 45,425 Est. Cost $22.50 Unrealized
CB CHUBB LIMITED 0.7%
Value ($000) $879 Shares 4,528 Est. Cost $178.08 Unrealized +13.9%
BA BOEING CO 0.7%
Value ($000) $854 Shares 4,020 Est. Cost $211.28 Unrealized -1.7%
LOW LOWES COS INC 0.7%
Value ($000) $850 Shares 4,253 Est. Cost $219.81 Unrealized -12.6%
FDX FEDEX CORP 0.6%
Value ($000) $814 Shares 3,561 Est. Cost $214.69 Unrealized -11.2%
EXC EXELON CORP 0.6%
Value ($000) $750 Shares 17,908 Est. Cost $32.52 Unrealized +15.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $689 Shares 2,480 Est. Cost $27.46 Unrealized -21.3%
CSX CSX CORP 0.5%
Value ($000) $647 Shares 21,600 Est. Cost $33.29 Unrealized -11.5%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $526 Shares 1,400 Est. Cost $432.22 Unrealized
NKE NIKE INC 0.4%
Value ($000) $472 Shares 3,850 Est. Cost $154.55 Unrealized -24.5%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $467 Shares 6,693 Est. Cost $55.41 Unrealized +10.3%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $453 Shares 5,777 Est. Cost $47.25 Unrealized +67.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $441 Shares 11,791 Est. Cost $44.41 Unrealized -8.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $432 Shares 3,383 Est. Cost $135.46 Unrealized -14.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $423 Shares 5,161 Est. Cost $71.08 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $407 Shares 1,778 Est. Cost $186.46 Unrealized +23.7%
CTI BIOPHARMA CORP 0.3%
Value ($000) $400 Shares 95,280 Est. Cost $2.47 Unrealized
DIVS GUINNESS ATKINSON FDS 0.3%
Value ($000) $363 Shares 14,928 Est. Cost $26.86 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $362 Shares 6,931 Est. Cost $50.25 Unrealized -10.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $354 Shares 2,169 Est. Cost $96.10 Unrealized +54.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $338 Shares 2,575 Est. Cost $107.62 Unrealized +12.2%
SOLR GUINNESS ATKINSON FDS 0.3%
Value ($000) $332 Shares 10,602 Est. Cost $32.35 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $313 Shares 860 Est. Cost $337.80 Unrealized +5.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $265 Shares 1,723 Est. Cost $171.79 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $261 Shares 1,078 Est. Cost $188.77 Unrealized +18.7%
WAFD WASHINGTON FED INC 0.2%
Value ($000) $246 Shares 8,163 Est. Cost $29.87 Unrealized +1.5%
INVESTMENT MANAGERS SER TR 0.2%
Value ($000) $230 Shares 5,800 Est. Cost $36.07 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $225 Shares 5,512 Est. Cost $40.23 Unrealized -9.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $222 Shares 1,703 Est. Cost $117.65 Unrealized +8.9%
NORTHERN LTS FD TR III 0.2%
Value ($000) $202 Shares 8,900 Est. Cost $22.67 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $201 Shares 1,950 Est. Cost $96.61 Unrealized 0.0%
ADIV GUINNESS ATKINSON FDS 0.1%
Value ($000) $190 Shares 13,900 Est. Cost $16.47 Unrealized
MVIS MICROVISION INC DEL 0.1%
Value ($000) $127 Shares 47,638 Est. Cost $5.35 Unrealized -52.8%
ABRDN ASIA PACIFIC INCOME FU 0.1%
Value ($000) $76 Shares 28,499 Est. Cost $3.81 Unrealized