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 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 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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 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