0001398344-24-013271.txt : 20240730 0001398344-24-013271.hdr.sgml : 20240730 20240729202851 ACCESSION NUMBER: 0001398344-24-013271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240730 DATE AS OF CHANGE: 20240729 EFFECTIVENESS DATE: 20240730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lakeside Advisors, INC. CENTRAL INDEX KEY: 0001913467 ORGANIZATION NAME: 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: 241154112 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 06-30-2024 06-30-2024 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 07-26-2024 0 64 153982059 INFORMATION TABLE 2 fp0089316-1_13fhr-table.xml 3M CO COM 88579Y101 3191225 31228 SH SOLE 0 0 31228 ABBVIE INC COM 00287Y109 3018924 17601 SH SOLE 0 0 17601 ABRDN ASIA PACIFIC INCOME FU COM 003009107 65212 24333 SH SOLE 0 0 24333 ALPHABET INC CAP STK CL C 02079K107 336392 1834 SH SOLE 0 0 1834 AMAZON COM INC COM 023135106 398095 2060 SH SOLE 0 0 2060 AMGEN INC COM 031162100 341485 1093 SH SOLE 0 0 1093 APPLE INC COM 037833100 2289558 10871 SH SOLE 0 0 10871 AT&T INC COM 00206R102 1958114 102465 SH SOLE 0 0 102465 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12545712 30840 SH SOLE 0 0 30840 BOEING CO COM 097023105 660696 3630 SH SOLE 0 0 3630 CATERPILLAR INC COM 149123101 593935 1783 SH SOLE 0 0 1783 CHEVRON CORP NEW COM 166764100 343435 2196 SH SOLE 0 0 2196 CHUBB LIMITED COM H1467J104 1047858 4108 SH SOLE 0 0 4108 CISCO SYS INC COM 17275R102 493382 10385 SH SOLE 0 0 10385 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 752957 36964 SH SOLE 0 0 36964 CONSTELLATION ENERGY CORP COM 21037T109 901215 4500 SH SOLE 0 0 4500 COSTCO WHSL CORP NEW COM 22160K105 12771061 15025 SH SOLE 0 0 15025 CSX CORP COM 126408103 722520 21600 SH SOLE 0 0 21600 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1302881 65500 SH SOLE 0 0 65500 ELI LILLY & CO COM 532457108 612942 677 SH SOLE 0 0 677 EXELON CORP COM 30161N101 566150 16358 SH SOLE 0 0 16358 EXPEDITORS INTL WASH INC COM 302130109 4220635 33822 SH SOLE 0 0 33822 EXXON MOBIL CORP COM 30231G102 1727614 15007 SH SOLE 0 0 15007 FEDEX CORP COM 31428X106 1023359 3413 SH SOLE 0 0 3413 GE AEROSPACE COM NEW 369604301 1822591 11465 SH SOLE 0 0 11465 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 355159 4558 SH SOLE 0 0 4558 GE VERNOVA INC COM 36828A101 490176 2858 SH SOLE 0 0 2858 GILEAD SCIENCES INC COM 375558103 751054 10947 SH SOLE 0 0 10947 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 428577 15428 SH SOLE 0 0 15428 GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843 203218 13900 SH SOLE 0 0 13900 GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850 286801 10602 SH SOLE 0 0 10602 HOME DEPOT INC COM 437076102 1678170 4875 SH SOLE 0 0 4875 INTEL CORP COM 458140100 839325 27101 SH SOLE 0 0 27101 INTERNATIONAL BUSINESS MACHS COM 459200101 462641 2675 SH SOLE 0 0 2675 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 220670 5000 SH SOLE 0 0 5000 INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 284160 9600 SH SOLE 0 0 9600 JOHNSON & JOHNSON COM 478160104 3505555 23984 SH SOLE 0 0 23984 JPMORGAN CHASE & CO. COM 46625H100 354227 1751 SH SOLE 0 0 1751 KROGER CO COM 501044101 1615236 32350 SH SOLE 0 0 32350 LOWES COS INC COM 548661107 708118 3212 SH SOLE 0 0 3212 MARRIOTT INTL INC NEW CL A 571903202 217702 900 SH SOLE 0 0 900 MASTERCARD INCORPORATED CL A 57636Q104 341899 775 SH SOLE 0 0 775 MCDONALDS CORP COM 580135101 1083325 4251 SH SOLE 0 0 4251 MEDTRONIC PLC SHS G5960L103 1212989 15411 SH SOLE 0 0 15411 MICROSOFT CORP COM 594918104 45514047 101833 SH SOLE 0 0 101833 MICROVISION INC DEL COM NEW 594960304 54736 51638 SH SOLE 0 0 51638 MONDELEZ INTL INC CL A 609207105 403277 6163 SH SOLE 0 0 6163 NIKE INC CL B 654106103 290175 3850 SH SOLE 0 0 3850 NOVO-NORDISK A S ADR 670100205 2719197 19050 SH SOLE 0 0 19050 NUCOR CORP COM 670346105 6364991 40264 SH SOLE 0 0 40264 NVIDIA CORPORATION COM 67066G104 2569632 20800 SH SOLE 0 0 20800 PACCAR INC COM 693718108 2346529 22795 SH SOLE 0 0 22795 PFIZER INC COM 717081103 246645 8815 SH SOLE 0 0 8815 PROCTER AND GAMBLE CO COM 742718109 6514041 39498 SH SOLE 0 0 39498 QUALCOMM INC COM 747525103 675770 3393 SH SOLE 0 0 3393 SOLVENTUM CORP COM SHS 83444M101 412834 7807 SH SOLE 0 0 7807 STARBUCKS CORP COM 855244109 2252105 28929 SH SOLE 0 0 28929 US BANCORP DEL COM NEW 902973304 4160512 104799 SH SOLE 0 0 104799 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4674202 17473 SH SOLE 0 0 17473 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 700182 1400 SH SOLE 0 0 1400 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 305406 1673 SH SOLE 0 0 1673 WAFD INC COM 938824109 249924 8745 SH SOLE 0 0 8745 WASTE MGMT INC DEL COM 94106L109 4305402 20181 SH SOLE 0 0 20181 WELLS FARGO CO NEW COM 949746101 475502 8006 SH SOLE 0 0 8006