0001398344-24-001378.txt : 20240130 0001398344-24-001378.hdr.sgml : 20240130 20240130163641 ACCESSION NUMBER: 0001398344-24-001378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 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: 24578695 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 12-31-2023 12-31-2023 false Lakeside Advisors, INC.

1115 EAST DENNY WAY SEATTLE WA 98122

13F HOLDINGS REPORT 028-22356 000104540 801-21230 N Robert E. Frey Jr. 206-285-1730 /s/ Robert E. Frey Jr. Seattle WA 01-22-2024 0 62 144002292 INFORMATION TABLE 2 fp0086914-1_13fhr-table.xml 3M CO COM 88579Y101 3594651 32882 SH SOLE 0 0 32882 ABBVIE INC COM 00287Y109 2784191 17966 SH SOLE 0 0 17966 ABRDN ASIA PACIFIC INCOME FU COM 003009107 76330 28166 SH SOLE 0 0 28166 ALPHABET INC CAP STK CL C 02079K107 325971 2313 SH SOLE 0 0 2313 AMAZON COM INC COM 023135106 259817 1710 SH SOLE 0 0 1710 AMGEN INC COM 031162100 313192 1087 SH SOLE 0 0 1087 APPLE INC COM 037833100 2263476 11756 SH SOLE 0 0 11756 AT&T INC COM 00206R102 1950463 116237 SH SOLE 0 0 116237 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11115309 31165 SH SOLE 0 0 31165 BOEING CO COM 097023105 1011361 3880 SH SOLE 0 0 3880 CATERPILLAR INC COM 149123101 526721 1781 SH SOLE 0 0 1781 CHEVRON CORP NEW COM 166764100 338831 2272 SH SOLE 0 0 2272 CHUBB LIMITED COM H1467J104 955519 4228 SH SOLE 0 0 4228 CISCO SYS INC COM 17275R102 524020 10373 SH SOLE 0 0 10373 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 854919 40964 SH SOLE 0 0 40964 CONSTELLATION ENERGY CORP COM 21037T109 586086 5014 SH SOLE 0 0 5014 COSTCO WHSL CORP NEW COM 22160K105 11624055 17610 SH SOLE 0 0 17610 CSX CORP COM 126408103 748872 21600 SH SOLE 0 0 21600 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1273030 68700 SH SOLE 0 0 68700 ELI LILLY & CO COM 532457108 394637 677 SH SOLE 0 0 677 EXELON CORP COM 30161N101 619562 17258 SH SOLE 0 0 17258 EXPEDITORS INTL WASH INC COM 302130109 4467704 35123 SH SOLE 0 0 35123 EXXON MOBIL CORP COM 30231G102 1560196 15605 SH SOLE 0 0 15605 FEDEX CORP COM 31428X106 875927 3463 SH SOLE 0 0 3463 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 357218 4620 SH SOLE 0 0 4620 GENERAL ELECTRIC CO COM NEW 369604301 1481019 11604 SH SOLE 0 0 11604 GILEAD SCIENCES INC COM 375558103 935399 11547 SH SOLE 0 0 11547 GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843 195017 13900 SH SOLE 0 0 13900 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 386896 14928 SH SOLE 0 0 14928 GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850 299664 10602 SH SOLE 0 0 10602 HOME DEPOT INC COM 437076102 1689431 4875 SH SOLE 0 0 4875 INTEL CORP COM 458140100 1446786 28792 SH SOLE 0 0 28792 INTERNATIONAL BUSINESS MACHS COM 459200101 416235 2545 SH SOLE 0 0 2545 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 242459 5800 SH SOLE 0 0 5800 JOHNSON & JOHNSON COM 478160104 3895797 24855 SH SOLE 0 0 24855 JPMORGAN CHASE & CO COM 46625H100 290028 1705 SH SOLE 0 0 1705 KROGER CO COM 501044101 1503859 32900 SH SOLE 0 0 32900 LOWES COS INC COM 548661107 913123 4103 SH SOLE 0 0 4103 MARRIOTT INTL INC NEW CL A 571903202 203061 900 SH SOLE 0 0 900 MASTERCARD INCORPORATED CL A 57636Q104 345473 810 SH SOLE 0 0 810 MCDONALDS CORP COM 580135101 1418504 4784 SH SOLE 0 0 4784 MEDTRONIC PLC SHS G5960L103 1350939 16399 SH SOLE 0 0 16399 MICROSOFT CORP COM 594918104 39485370 105003 SH SOLE 0 0 105003 MICROVISION INC DEL COM NEW 594960304 126717 47638 SH SOLE 0 0 47638 MONDELEZ INTL INC CL A 609207105 460839 6363 SH SOLE 0 0 6363 NIKE INC CL B 654106103 417995 3850 SH SOLE 0 0 3850 NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 236366 8900 SH SOLE 0 0 8900 NOVO-NORDISK A S ADR 670100205 2094863 20250 SH SOLE 0 0 20250 NUCOR CORP COM 670346105 7153561 41103 SH SOLE 0 0 41103 NVIDIA CORPORATION COM 67066G104 1030058 2080 SH SOLE 0 0 2080 PACCAR INC COM 693718108 2186920 22395 SH SOLE 0 0 22395 PFIZER INC COM 717081103 273850 9512 SH SOLE 0 0 9512 PROCTER AND GAMBLE CO COM 742718109 5955496 40641 SH SOLE 0 0 40641 QUALCOMM INC COM 747525103 490257 3390 SH SOLE 0 0 3390 STARBUCKS CORP COM 855244109 2802616 29191 SH SOLE 0 0 29191 US BANCORP DEL COM NEW 902973304 4739713 109513 SH SOLE 0 0 109513 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4720678 19900 SH SOLE 0 0 19900 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 611520 1400 SH SOLE 0 0 1400 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 285079 1673 SH SOLE 0 0 1673 WAFD INC COM 938824109 287611 8726 SH SOLE 0 0 8726 WASTE MGMT INC DEL COM 94106L109 3813566 21293 SH SOLE 0 0 21293 WELLS FARGO CO NEW COM 949746101 413469 8400 SH SOLE 0 0 8400