Lakeside Advisors, INC. Diversified Active

Location: Seattle, WA

CIK: 0001913467 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (60)

MSFT MICROSOFT CORP 26.7%
Value $36.29M Shares 106,564 Share Price $340.54 Est. Cost/Share $313.41 Unrealized @ Report Date +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 8.0%
Value $10.85M Shares 31,815 Share Price $341.00 Est. Cost/Share $287.65 Unrealized @ Report Date +18.5%
COST COSTCO WHSL CORP NEW 7.1%
Value $9.63M Shares 17,887 Share Price $538.38 * Est. Cost/Share $488.10 Unrealized @ Report Date +6.3%
NUE NUCOR CORP 5.1%
Value $6.903M Shares 42,095 Share Price $163.98 * Est. Cost/Share $102.52 Unrealized @ Report Date +54.1%
PG PROCTER AND GAMBLE CO 4.7%
Value $6.401M Shares 42,183 Share Price $151.74 * Est. Cost/Share $134.13 Unrealized @ Report Date +6.2%
EXPD EXPEDITORS INTL WASH INC 3.2%
Value $4.405M Shares 36,368 Share Price $121.13 * Est. Cost/Share $117.67 Unrealized @ Report Date -0.1%
VTI VANGUARD INDEX FDS 3.2%
Value $4.384M Shares 19,900 Share Price $220.28 Est. Cost/Share $205.46 Unrealized @ Report Date +7.2%
JNJ JOHNSON & JOHNSON 3.1%
Value $4.192M Shares 25,328 Share Price $165.52 * Est. Cost/Share $145.77 Unrealized @ Report Date +5.2%
WM WASTE MGMT INC DEL 2.8%
Value $3.818M Shares 22,018 Share Price $173.42 * Est. Cost/Share $150.64 Unrealized @ Report Date +10.9%
USB US BANCORP DEL 2.7%
Value $3.683M Shares 111,456 Share Price $33.04 * Est. Cost/Share $48.84 Unrealized @ Report Date -39.7%
MMM 3M CO 2.7%
Value $3.636M Shares 36,331 Share Price $100.09 * Est. Cost/Share $117.28 Unrealized @ Report Date -34.3%
SBUX STARBUCKS CORP 2.2%
Value $2.944M Shares 29,723 Share Price $99.06 * Est. Cost/Share $93.39 Unrealized @ Report Date -0.4%
ABBV ABBVIE INC 1.8%
Value $2.509M Shares 18,621 Share Price $134.73 * Est. Cost/Share $101.71 Unrealized @ Report Date +20.9%
AAPL APPLE INC 1.7%
Value $2.295M Shares 11,830 Share Price $193.98 Est. Cost/Share $154.57 Unrealized @ Report Date +24.0%
T AT&T INC 1.4%
Value $1.897M Shares 118,918 Share Price $15.95 * Est. Cost/Share $14.71 Unrealized @ Report Date -5.8%
PCAR PACCAR INC 1.4%
Value $1.871M Shares 22,372 Share Price $83.65 * Est. Cost/Share $53.96 Unrealized @ Report Date +39.6%
NVO NOVO-NORDISK A S 1.3%
Value $1.719M Shares 10,625 Share Price $161.83 Est. Cost/Share $109.47 Unrealized @ Report Date +47.8%
XOM EXXON MOBIL CORP 1.2%
Value $1.679M Shares 15,655 Share Price $107.25 * Est. Cost/Share $53.90 Unrealized @ Report Date +82.4%
KR KROGER CO 1.2%
Value $1.666M Shares 35,450 Share Price $47.00 * Est. Cost/Share $38.48 Unrealized @ Report Date +15.5%
GE GENERAL ELECTRIC CO 1.2%
Value $1.595M Shares 14,524 Share Price $109.85 * Est. Cost/Share $61.56 Unrealized @ Report Date +40.4%
MDT MEDTRONIC PLC 1.1%
Value $1.558M Shares 17,687 Share Price $88.10 * Est. Cost/Share $85.17 Unrealized @ Report Date -4.0%
HD HOME DEPOT INC 1.1%
Value $1.514M Shares 4,875 Share Price $310.64 * Est. Cost/Share $343.18 Unrealized @ Report Date -14.9%
MCD MCDONALDS CORP 1.1%
Value $1.435M Shares 4,809 Share Price $298.41 * Est. Cost/Share $229.60 Unrealized @ Report Date +22.6%
DINT DAVIS FUNDAMENTAL ETF TR 1.0%
Value $1.333M Shares 70,700 Share Price $18.85 Est. Cost/Share $20.17 Unrealized @ Report Date -6.5%
NVDA NVIDIA CORPORATION 0.8%
Value $1.049M Shares 2,480 Share Price $423.02 * Est. Cost/Share $27.46 Unrealized @ Report Date +53.9%
INTC INTEL CORP 0.7%
Value $988K Shares 29,533 Share Price $33.44 Est. Cost/Share $47.00 Unrealized @ Report Date -30.3%
GILD GILEAD SCIENCES INC 0.7%
Value $979K Shares 12,697 Share Price $77.07 * Est. Cost/Share $58.60 Unrealized @ Report Date +20.6%
LOW LOWES COS INC 0.7%
Value $949K Shares 4,203 Share Price $225.70 * Est. Cost/Share $219.81 Unrealized @ Report Date -2.3%
MUST COLUMBIA ETF TR I 0.7%
Value $932K Shares 45,425 Share Price $20.51 Est. Cost/Share $22.43 Unrealized @ Report Date -8.6%
FDX FEDEX CORP 0.7%
Value $883K Shares 3,562 Share Price $247.87 * Est. Cost/Share $214.69 Unrealized @ Report Date +9.5%
CB CHUBB LIMITED 0.6%
Value $872K Shares 4,528 Share Price $192.56 * Est. Cost/Share $178.08 Unrealized @ Report Date +5.2%
BA BOEING CO 0.6%
Value $840K Shares 3,980 Share Price $211.16 Est. Cost/Share $211.28 Unrealized @ Report Date -0.1%
CSX CSX CORP 0.5%
Value $737K Shares 21,600 Share Price $34.10 * Est. Cost/Share $33.29 Unrealized @ Report Date -1.2%
EXC EXELON CORP 0.5%
Value $711K Shares 17,458 Share Price $40.74 * Est. Cost/Share $32.52 Unrealized @ Report Date +13.9%
VOO VANGUARD INDEX FDS 0.4%
Value $570K Shares 1,400 Share Price $407.28 Est. Cost/Share $418.17 Unrealized @ Report Date -2.6%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $503K Shares 5,496 Share Price $91.55 Est. Cost/Share $47.25 Unrealized @ Report Date +90.4%
CSCO CISCO SYS INC 0.4%
Value $493K Shares 9,527 Share Price $51.74 * Est. Cost/Share $48.96 Unrealized @ Report Date -2.2%
MDLZ MONDELEZ INTL INC 0.4%
Value $488K Shares 6,693 Share Price $72.94 * Est. Cost/Share $55.41 Unrealized @ Report Date +22.8%
CAT CATERPILLAR INC 0.3%
Value $438K Shares 1,779 Share Price $246.11 * Est. Cost/Share $186.46 Unrealized @ Report Date +26.7%
NKE NIKE INC 0.3%
Value $425K Shares 3,850 Share Price $110.37 * Est. Cost/Share $154.55 Unrealized @ Report Date -31.9%
WFC WELLS FARGO CO NEW 0.3%
Value $418K Shares 9,791 Share Price $42.68 * Est. Cost/Share $44.41 Unrealized @ Report Date -9.9%
QCOM QUALCOMM INC 0.3%
Value $403K Shares 3,385 Share Price $119.05 * Est. Cost/Share $135.46 Unrealized @ Report Date -16.8%
DIVS GUINNESS ATKINSON FDS 0.3%
Value $380K Shares 14,928 Share Price $25.46 Est. Cost/Share $26.15 Unrealized @ Report Date -2.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $379K Shares 4,661 Share Price $81.24 Est. Cost/Share $71.08 Unrealized @ Report Date +13.8%
CVX CHEVRON CORP NEW 0.3%
Value $357K Shares 2,272 Share Price $157.32 * Est. Cost/Share $98.24 Unrealized @ Report Date +43.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $345K Shares 2,575 Share Price $133.81 * Est. Cost/Share $107.62 Unrealized @ Report Date +14.3%
LLY LILLY ELI & CO 0.3%
Value $341K Shares 727 Share Price $468.98 Est. Cost/Share $411.47 Unrealized @ Report Date +12.0%
MA MASTERCARD INCORPORATED 0.2%
Value $338K Shares 860 Share Price $393.30 Est. Cost/Share $337.80 Unrealized @ Report Date +14.8%
SOLR GUINNESS ATKINSON FDS 0.2%
Value $331K Shares 10,602 Share Price $31.21 Est. Cost/Share $32.35 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $272K Shares 1,673 Share Price $162.43 Est. Cost/Share $164.83 Unrealized @ Report Date -1.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $248K Shares 1,704 Share Price $145.40 * Est. Cost/Share $117.65 Unrealized @ Report Date +16.6%
AMGN AMGEN INC 0.2%
Value $240K Shares 1,082 Share Price $221.95 * Est. Cost/Share $188.77 Unrealized @ Report Date +8.8%
GOOG ALPHABET INC 0.2%
Value $239K Shares 1,979 Share Price $120.97 Est. Cost/Share $114.89 Unrealized @ Report Date +4.5%
— INVESTMENT MANAGERS SER TR 0.2%
Value $237K Shares 5,800 Share Price $40.78 Est. Cost/Share $36.07 Unrealized @ Report Date —
— NORTHERN LTS FD TR III 0.2%
Value $219K Shares 8,900 Share Price $24.57 Est. Cost/Share $22.67 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.2%
Value $218K Shares 47,638 Share Price $4.58 Est. Cost/Share $5.35 Unrealized @ Report Date -14.4%
WAFD WASHINGTON FED INC 0.2%
Value $217K Shares 8,172 Share Price $26.52 * Est. Cost/Share $29.87 Unrealized @ Report Date -19.3%
PFE PFIZER INC 0.1%
Value $202K Shares 5,512 Share Price $36.68 * Est. Cost/Share $40.23 Unrealized @ Report Date -21.8%
ADIV GUINNESS ATKINSON FDS 0.1%
Value $188K Shares 13,900 Share Price $13.53 Est. Cost/Share $16.47 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.1%
Value $76,947 Shares 28,499 Share Price $2.70 Est. Cost/Share $3.81 Unrealized @ Report Date —