0001398344-23-019478.txt : 20231020 0001398344-23-019478.hdr.sgml : 20231020 20231019204720 ACCESSION NUMBER: 0001398344-23-019478 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231020 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: 231335832 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 09-30-2023 09-30-2023 false Lakeside Advisors, INC.

1115 EAST DENNY WAY SEATTLE WA 98122

13F HOLDINGS REPORT 028-22356 000104540 801-21230 N Robert E. Frey Jr. 206-285-1730 /s/ Robert E. Frey Jr. Seattle WA 10-13-2023 0 62 130217644 INFORMATION TABLE 2 fp0085674-1_13fhr-table.xml 3M CO COM 88579Y101 3313560 35394 SH SOLE 0 0 35394 ABBVIE INC COM 00287Y109 2716022 18221 SH SOLE 0 0 18221 ABRDN ASIA PACIFIC INCOME FU COM 003009107 69007 28166 SH SOLE 0 0 28166 ALPHABET INC CAP STK CL C 02079K107 304969 2313 SH SOLE 0 0 2313 AMAZON COM INC COM 023135106 217375 1710 SH SOLE 0 0 1710 AMGEN INC COM 031162100 291498 1085 SH SOLE 0 0 1085 APPLE INC COM 037833100 2012821 11756 SH SOLE 0 0 11756 AT&T INC COM 00206R102 1811223 120587 SH SOLE 0 0 120587 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11022190 31465 SH SOLE 0 0 31465 BOEING CO COM 097023105 743718 3880 SH SOLE 0 0 3880 CATERPILLAR INC COM 149123101 486044 1780 SH SOLE 0 0 1780 CHEVRON CORP NEW COM 166764100 383037 2272 SH SOLE 0 0 2272 CHUBB LIMITED COM H1467J104 880176 4228 SH SOLE 0 0 4228 CISCO SYS INC COM 17275R102 557323 10367 SH SOLE 0 0 10367 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 792948 40664 SH SOLE 0 0 40664 COMCAST CORP NEW CL A 20030N101 201126 4536 SH SOLE 0 0 4536 CONSTELLATION ENERGY CORP COM 21037T109 557835 5114 SH SOLE 0 0 5114 COSTCO WHSL CORP NEW COM 22160K105 10011662 17721 SH SOLE 0 0 17721 CSX CORP COM 126408103 664200 21600 SH SOLE 0 0 21600 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1226295 68700 SH SOLE 0 0 68700 ELI LILLY & CO COM 532457108 390494 727 SH SOLE 0 0 727 EXELON CORP COM 30161N101 652180 17258 SH SOLE 0 0 17258 EXPEDITORS INTL WASH INC COM 302130109 4094052 35715 SH SOLE 0 0 35715 EXXON MOBIL CORP COM 30231G102 1834526 15602 SH SOLE 0 0 15602 FEDEX CORP COM 31428X106 943660 3562 SH SOLE 0 0 3562 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 317134 4661 SH SOLE 0 0 4661 GENERAL ELECTRIC CO COM NEW 369604301 1597005 14446 SH SOLE 0 0 14446 GILEAD SCIENCES INC COM 375558103 887793 11847 SH SOLE 0 0 11847 GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843 184265 13900 SH SOLE 0 0 13900 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 361168 14928 SH SOLE 0 0 14928 GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850 277242 10602 SH SOLE 0 0 10602 HOME DEPOT INC COM 437076102 1473030 4875 SH SOLE 0 0 4875 INTEL CORP COM 458140100 1028747 28938 SH SOLE 0 0 28938 INTERNATIONAL BUSINESS MACHS COM 459200101 357064 2545 SH SOLE 0 0 2545 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 223272 5800 SH SOLE 0 0 5800 JOHNSON & JOHNSON COM 478160104 3892386 24991 SH SOLE 0 0 24991 JPMORGAN CHASE & CO COM 46625H100 247148 1704 SH SOLE 0 0 1704 KROGER CO COM 501044101 1508075 33700 SH SOLE 0 0 33700 LOWES COS INC COM 548661107 873552 4203 SH SOLE 0 0 4203 MASTERCARD INCORPORATED CL A 57636Q104 340483 860 SH SOLE 0 0 860 MCDONALDS CORP COM 580135101 1266883 4809 SH SOLE 0 0 4809 MEDTRONIC PLC SHS G5960L103 1378528 17592 SH SOLE 0 0 17592 MICROSOFT CORP COM 594918104 33682676 106675 SH SOLE 0 0 106675 MICROVISION INC DEL COM NEW 594960304 104327 47638 SH SOLE 0 0 47638 MONDELEZ INTL INC CL A 609207105 436703 6293 SH SOLE 0 0 6293 NIKE INC CL B 654106103 368137 3850 SH SOLE 0 0 3850 NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 211556 8900 SH SOLE 0 0 8900 NOVO-NORDISK A S ADR 670100205 1896099 20850 SH SOLE 0 0 20850 NUCOR CORP COM 670346105 6534923 41797 SH SOLE 0 0 41797 NVIDIA CORPORATION COM 67066G104 904779 2080 SH SOLE 0 0 2080 PACCAR INC COM 693718108 1905331 22410 SH SOLE 0 0 22410 PFIZER INC COM 717081103 216003 6512 SH SOLE 0 0 6512 PROCTER AND GAMBLE CO COM 742718109 5985650 41037 SH SOLE 0 0 41037 QUALCOMM INC COM 747525103 376235 3388 SH SOLE 0 0 3388 STARBUCKS CORP COM 855244109 2677139 29332 SH SOLE 0 0 29332 US BANCORP DEL COM NEW 902973304 3626121 109683 SH SOLE 0 0 109683 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4226959 19900 SH SOLE 0 0 19900 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 549780 1400 SH SOLE 0 0 1400 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 259951 1673 SH SOLE 0 0 1673 WAFD INC COM 938824109 223348 8718 SH SOLE 0 0 8718 WASTE MGMT INC DEL COM 94106L109 3287817 21568 SH SOLE 0 0 21568 WELLS FARGO CO NEW COM 949746101 352394 8624 SH SOLE 0 0 8624