0001398344-23-008818.txt : 20230504 0001398344-23-008818.hdr.sgml : 20230504 20230504155956 ACCESSION NUMBER: 0001398344-23-008818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lakeside Advisors, INC. CENTRAL INDEX KEY: 0001913467 IRS NUMBER: 911245537 STATE OF INCORPORATION: WA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22356 FILM NUMBER: 23888432 BUSINESS ADDRESS: STREET 1: 1115 EAST DENNY WAY CITY: SEATTLE STATE: WA ZIP: 98122 BUSINESS PHONE: 206-285-1730 MAIL ADDRESS: STREET 1: 1115 EAST DENNY WAY CITY: SEATTLE STATE: WA ZIP: 98122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001913467 XXXXXXXX 03-31-2023 03-31-2023 false Lakeside Advisors, INC.
1115 EAST DENNY WAY SEATTLE WA 98122
13F HOLDINGS REPORT 028-22356 000104540 801-21230 N
Robert E. Frey Jr. President 206-285-1730 /s/ Robert E. Frey Jr. Seattle WA 05-04-2023 0 60 129505887
INFORMATION TABLE 2 fp0083245-1_13fhr-table.xml 3M CO COM 88579Y101 3912204 37220 SH SOLE 0 0 37220 ABBVIE INC COM 00287Y109 2983566 18721 SH SOLE 0 0 18721 ABRDN ASIA PACIFIC INCOME FU COM 003009107 75807 28499 SH SOLE 0 0 28499 AMAZON COM INC COM 023135106 201416 1950 SH SOLE 0 0 1950 AMGEN INC COM 031162100 260683 1078 SH SOLE 0 0 1078 APPLE INC COM 037833100 1950827 11830 SH SOLE 0 0 11830 AT&T INC COM 00206R102 2283212 118608 SH SOLE 0 0 118608 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9767321 31633 SH SOLE 0 0 31633 BOEING CO COM 097023105 853969 4020 SH SOLE 0 0 4020 CATERPILLAR INC COM 149123101 406936 1778 SH SOLE 0 0 1778 CHEVRON CORP NEW COM 166764100 353828 2169 SH SOLE 0 0 2169 CHUBB LIMITED COM H1467J104 879239 4528 SH SOLE 0 0 4528 CISCO SYS INC COM 17275R102 362319 6931 SH SOLE 0 0 6931 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 936664 45425 SH SOLE 0 0 45425 CONSTELLATION ENERGY CORP COM 21037T109 453495 5777 SH SOLE 0 0 5777 COSTCO WHSL CORP NEW COM 22160K105 9137874 18391 SH SOLE 0 0 18391 CSX CORP COM 126408103 646704 21600 SH SOLE 0 0 21600 CTI BIOPHARMA CORP COM 12648L601 400176 95280 SH SOLE 0 0 95280 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1298726 70700 SH SOLE 0 0 70700 EXELON CORP COM 30161N101 750166 17908 SH SOLE 0 0 17908 EXPEDITORS INTL WASH INC COM 302130109 4009385 36409 SH SOLE 0 0 36409 EXXON MOBIL CORP COM 30231G102 1771269 16152 SH SOLE 0 0 16152 FEDEX CORP COM 31428X106 813665 3561 SH SOLE 0 0 3561 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 423357 5161 SH SOLE 0 0 5161 GENERAL ELECTRIC CO COM NEW 369604301 1471380 15391 SH SOLE 0 0 15391 GILEAD SCIENCES INC COM 375558103 1065892 12847 SH SOLE 0 0 12847 GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843 190220 13900 SH SOLE 0 0 13900 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 363197 14928 SH SOLE 0 0 14928 GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850 331910 10602 SH SOLE 0 0 10602 HOME DEPOT INC COM 437076102 1438710 4875 SH SOLE 0 0 4875 INTEL CORP COM 458140100 964693 29528 SH SOLE 0 0 29528 INTERNATIONAL BUSINESS MACHS COM 459200101 337557 2575 SH SOLE 0 0 2575 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 229805 5800 SH SOLE 0 0 5800 JOHNSON & JOHNSON COM 478160104 3921487 25300 SH SOLE 0 0 25300 JPMORGAN CHASE & CO COM 46625H100 221889 1703 SH SOLE 0 0 1703 KROGER CO COM 501044101 1747106 35388 SH SOLE 0 0 35388 LOWES COS INC COM 548661107 850472 4253 SH SOLE 0 0 4253 MASTERCARD INCORPORATED CL A 57636Q104 312533 860 SH SOLE 0 0 860 MCDONALDS CORP COM 580135101 1344644 4809 SH SOLE 0 0 4809 MEDTRONIC PLC SHS G5960L103 1433474 17781 SH SOLE 0 0 17781 MICROSOFT CORP COM 594918104 33289780 115469 SH SOLE 0 0 115469 MICROVISION INC DEL COM NEW 594960304 127193 47638 SH SOLE 0 0 47638 MONDELEZ INTL INC CL A 609207105 466604 6693 SH SOLE 0 0 6693 NIKE INC CL B 654106103 472164 3850 SH SOLE 0 0 3850 NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 201797 8900 SH SOLE 0 0 8900 NOVO-NORDISK A S ADR 670100205 1632776 10260 SH SOLE 0 0 10260 NUCOR CORP COM 670346105 6528769 42266 SH SOLE 0 0 42266 NVIDIA CORPORATION COM 67066G104 688870 2480 SH SOLE 0 0 2480 PACCAR INC COM 693718108 1670333 22819 SH SOLE 0 0 22819 PFIZER INC COM 717081103 224890 5512 SH SOLE 0 0 5512 PROCTER AND GAMBLE CO COM 742718109 6279117 42230 SH SOLE 0 0 42230 QUALCOMM INC COM 747525103 431593 3383 SH SOLE 0 0 3383 STARBUCKS CORP COM 855244109 3146330 30215 SH SOLE 0 0 30215 US BANCORP DEL COM NEW 902973304 4038837 112034 SH SOLE 0 0 112034 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4061590 19900 SH SOLE 0 0 19900 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 526498 1400 SH SOLE 0 0 1400 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 265359 1723 SH SOLE 0 0 1723 WASHINGTON FED INC COM 938824109 245862 8163 SH SOLE 0 0 8163 WASTE MGMT INC DEL COM 94106L109 3608984 22118 SH SOLE 0 0 22118 WELLS FARGO CO NEW COM 949746101 440764 11791 SH SOLE 0 0 11791