0001085146-22-003498.txt : 20221019
0001085146-22-003498.hdr.sgml : 20221019
20221018185443
ACCESSION NUMBER: 0001085146-22-003498
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221019
DATE AS OF CHANGE: 20221018
EFFECTIVENESS DATE: 20221019
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lion Street Advisors, LLC
CENTRAL INDEX KEY: 0001801991
IRS NUMBER: 800946231
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19958
FILM NUMBER: 221316940
BUSINESS ADDRESS:
STREET 1: 515 CONGRESS AVE, SUITE 2500
CITY: AUSTIN
STATE: TX
ZIP: 78701
BUSINESS PHONE: 5127768433
MAIL ADDRESS:
STREET 1: 515 CONGRESS AVE, SUITE 2500
CITY: AUSTIN
STATE: TX
ZIP: 78701
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001801991
XXXXXXXX
09-30-2022
09-30-2022
false
Lion Street Advisors, LLC
515 Congress Ave, Suite 2500
Austin
TX
78701
13F HOLDINGS REPORT
028-19958
N
Carie Heckler
Chief Compliance Officer
512-776-8433
/s/ Carie Heckler
Austin
TX
10-17-2022
0
124
200418
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBVIE INC
COM
00287Y109
1127
8403
SH
SOLE
8403
0
0
AIR PRODS & CHEMS INC
COM
009158106
325
1390
SH
SOLE
1390
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
229
2864
SH
SOLE
2864
0
0
ALPHABET INC
CAP STK CL A
02079K305
473
4942
SH
SOLE
4942
0
0
AMAZON COM INC
COM
023135106
1468
12955
SH
SOLE
12955
0
0
AMGEN INC
COM
031162100
1059
4686
SH
SOLE
4686
0
0
APPLE INC
COM
037833100
1281
9251
SH
SOLE
9251
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
965
12017
SH
SOLE
12017
0
0
AT&T INC
COM
00206R102
259
16770
SH
SOLE
16770
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
590
13312
SH
SOLE
13312
0
0
BK OF AMERICA CORP
COM
060505104
233
7741
SH
SOLE
7741
0
0
BLACKSTONE INC
COM
09260D107
632
7595
SH
SOLE
7595
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
769
10857
SH
SOLE
10857
0
0
BROADCOM INC
COM
11135F101
280
632
SH
SOLE
632
0
0
CATERPILLAR INC
COM
149123101
475
2924
SH
SOLE
2924
0
0
CHEVRON CORP NEW
COM
166764100
1407
9809
SH
SOLE
9809
0
0
CHEWY INC
CL A
16679L109
338
11087
SH
SOLE
11087
0
0
CISCO SYS INC
COM
17275R102
929
23293
SH
SOLE
23293
0
0
CLOROX CO DEL
COM
189054109
763
5958
SH
SOLE
5958
0
0
COCA COLA CO
COM
191216100
529
9418
SH
SOLE
9418
0
0
COMPASS MINERALS INTL INC
COM
20451N101
515
13200
SH
SOLE
13200
0
0
CORNING INC
COM
219350105
968
33187
SH
SOLE
33187
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4753
10074
SH
SOLE
10074
0
0
CROWN CASTLE INC
COM
22822V101
432
3002
SH
SOLE
3002
0
0
CUMMINS INC
COM
231021106
242
1194
SH
SOLE
1194
0
0
CVS HEALTH CORP
COM
126650100
774
8108
SH
SOLE
8108
0
0
DARDEN RESTAURANTS INC
COM
237194105
7260
57479
SH
SOLE
57479
0
0
DEERE & CO
COM
244199105
414
1240
SH
SOLE
1240
0
0
DOW INC
COM
260557103
1544
35175
SH
SOLE
35175
0
0
EATON CORP PLC
SHS
G29183103
1244
9327
SH
SOLE
9327
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
529
22128
SH
SOLE
22128
0
0
EVERGY INC
COM
30034W106
632
10597
SH
SOLE
10597
0
0
EXXON MOBIL CORP
COM
30231G102
1813
20855
SH
SOLE
20855
0
0
FEDEX CORP
COM
31428X106
264
1820
SH
SOLE
1820
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
309
18530
SH
SOLE
18530
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
367
6435
SH
SOLE
6435
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
482
8141
SH
SOLE
8141
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
586
15103
SH
SOLE
15103
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
397
20774
SH
SOLE
20774
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
520
24975
SH
SOLE
24975
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
260
8041
SH
SOLE
8041
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
325
9058
SH
SOLE
9058
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
232
9883
SH
SOLE
9883
0
0
FMC CORP
COM NEW
302491303
308
2928
SH
SOLE
2928
0
0
FORTINET INC
COM
34959E109
805
16395
SH
SOLE
16395
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
693
28656
SH
SOLE
28656
0
0
GARMIN LTD
SHS
H2906T109
810
10100
SH
SOLE
10100
0
0
GENERAL MLS INC
COM
370334104
119075
1554309
SH
SOLE
1554309
0
0
HASBRO INC
COM
418056107
439
6528
SH
SOLE
6528
0
0
HOME DEPOT INC
COM
437076102
351
1260
SH
SOLE
1260
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
305
3372
SH
SOLE
3372
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1011
8475
SH
SOLE
8475
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
255
21290
SH
SOLE
21290
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
234
2403
SH
SOLE
2403
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
205
10987
SH
SOLE
10987
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
511
4007
SH
SOLE
4007
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1210
4537
SH
SOLE
4537
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1945
5421
SH
SOLE
5421
0
0
ISHARES TR
INVESTMENT GRADE
46435G219
414
9861
SH
SOLE
9861
0
0
ISHARES TR
MBS ETF
464288588
586
6392
SH
SOLE
6392
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
241
2349
SH
SOLE
2349
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
478
6069
SH
SOLE
6069
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
210
1632
SH
SOLE
1632
0
0
ISHARES TR
USD INV GRDE ETF
464288620
966
20089
SH
SOLE
20089
0
0
J P MORGAN EXCHANGE TRADED F
CORP BD RESCH
46641Q449
348
7995
SH
SOLE
7995
0
0
JOHNSON & JOHNSON
COM
478160104
1200
7373
SH
SOLE
7373
0
0
JPMORGAN CHASE & CO
COM
46625H100
1208
11574
SH
SOLE
11574
0
0
KIMBERLY-CLARK CORP
COM
494368103
1447
12819
SH
SOLE
12819
0
0
LOCKHEED MARTIN CORP
COM
539830109
239
617
SH
SOLE
617
0
0
MARSH & MCLENNAN COS INC
COM
571748102
234
1568
SH
SOLE
1568
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
400
1407
SH
SOLE
1407
0
0
META PLATFORMS INC
CL A
30303M102
271
2000
SH
SOLE
2000
0
0
MICROSOFT CORP
COM
594918104
643
2760
SH
SOLE
2760
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
391
8130
SH
SOLE
8130
0
0
MONDELEZ INTL INC
CL A
609207105
335
6131
SH
SOLE
6131
0
0
MORGAN STANLEY
COM NEW
617446448
219
2776
SH
SOLE
2776
0
0
NVIDIA CORPORATION
COM
67066G104
434
3609
SH
SOLE
3609
0
0
OCCIDENTAL PETE CORP
COM
674599105
344
5619
SH
SOLE
5619
0
0
ONEOK INC NEW
COM
682680103
975
19124
SH
SOLE
19124
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
233
6234
SH
SOLE
6234
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
275
14360
SH
SOLE
14360
0
0
PEPSICO INC
COM
713448108
849
5205
SH
SOLE
5205
0
0
PFIZER INC
COM
717081103
280
6481
SH
SOLE
6481
0
0
PHILIP MORRIS INTL INC
COM
718172109
537
6423
SH
SOLE
6423
0
0
PIONEER NAT RES CO
COM
723787107
235
1088
SH
SOLE
1088
0
0
PRICE T ROWE GROUP INC
COM
74144T108
315
3000
SH
SOLE
3000
0
0
PROGRESSIVE CORP
COM
743315103
275
2382
SH
SOLE
2382
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
272
4911
SH
SOLE
4911
0
0
PRUDENTIAL FINL INC
COM
744320102
617
7197
SH
SOLE
7197
0
0
SALESFORCE INC
COM
79466L302
212
1480
SH
SOLE
1480
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
251
877
SH
SOLE
877
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
547
12794
SH
SOLE
12794
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
550
10347
SH
SOLE
10347
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
464
3848
SH
SOLE
3848
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
396
6074
SH
SOLE
6074
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
962
8091
SH
SOLE
8091
0
0
SERVICENOW INC
COM
81762P102
231
606
SH
SOLE
606
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
666
1864
SH
SOLE
1864
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
832
28492
SH
SOLE
28492
0
0
SPDR SER TR
S&P BIOTECH
78464A870
273
3416
SH
SOLE
3416
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
285
2550
SH
SOLE
2550
0
0
STANLEY BLACK & DECKER INC
COM
854502101
545
7221
SH
SOLE
7221
0
0
TYSON FOODS INC
CL A
902494103
692
10502
SH
SOLE
10502
0
0
UNILEVER PLC
SPON ADR NEW
904767704
262
5957
SH
SOLE
5957
0
0
UNION PAC CORP
COM
907818108
845
4326
SH
SOLE
4326
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
212
417
SH
SOLE
417
0
0
US BANCORP DEL
COM NEW
902973304
357
8871
SH
SOLE
8871
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
677
9211
SH
SOLE
9211
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
960
13474
SH
SOLE
13474
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
464
9755
SH
SOLE
9755
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
964
2937
SH
SOLE
2937
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1038
5792
SH
SOLE
5792
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
253
2055
SH
SOLE
2055
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
596
13025
SH
SOLE
13025
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
574
15742
SH
SOLE
15742
0
0
VANGUARD WORLD FD
ESG US CORP BD
921910691
220
3704
SH
SOLE
3704
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
280
4444
SH
SOLE
4444
0
0
VEEVA SYS INC
CL A COM
922475108
497
3046
SH
SOLE
3046
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
443
11645
SH
SOLE
11645
0
0
VISA INC
COM CL A
92826C839
423
2387
SH
SOLE
2387
0
0
WESTROCK CO
COM
96145D105
298
9765
SH
SOLE
9765
0
0
WHIRLPOOL CORP
COM
963320106
947
7051
SH
SOLE
7051
0
0
WISDOMTREE TR
GLB US QTLY DIV
97717W844
263
9593
SH
SOLE
9593
0
0
WISDOMTREE TR
US HGH YLD CORP
97717X172
318
7455
SH
SOLE
7455
0
0