0001085146-21-002571.txt : 20210816 0001085146-21-002571.hdr.sgml : 20210816 20210816140309 ACCESSION NUMBER: 0001085146-21-002571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211176673 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 06-30-2021 06-30-2021 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 08-16-2021 0 62 2755714 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 26219 132 SH SOLE 132 0 0 AMAZON COM INC COM 023135106 51602 15 SH SOLE 15 0 0 APPLE INC COM 037833100 95872 700 SH SOLE 700 0 0 AT&T INC COM 00206R102 23772 826 SH SOLE 826 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 20061 101 SH SOLE 101 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32306 200 SH SOLE 200 0 0 CATERPILLAR INC COM 149123101 43526 200 SH SOLE 200 0 0 CBDMD INC COM 12482W101 2900 1000 SH SOLE 1000 0 0 CINTAS CORP COM 172908105 43930 115 SH SOLE 115 0 0 CISCO SYS INC COM 17275R102 31800 600 SH SOLE 600 0 0 CONFORMIS INC COM 20717E101 3450 3000 SH SOLE 3000 0 0 CONOCOPHILLIPS COM 20825C104 6090 100 SH SOLE 100 0 0 EVERSOURCE ENERGY COM 30040W108 34022 424 SH SOLE 424 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 4066 125 SH SOLE 125 0 0 EXXON MOBIL CORP COM 30231G102 44156 700 SH SOLE 700 0 0 FACEBOOK INC CL A 30303M102 43464 125 SH SOLE 125 0 0 FORD MTR CO DEL COM 345370860 14860 1000 SH SOLE 1000 0 0 GENERAL MLS INC COM 370334104 16086 264 SH SOLE 264 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 17415 1500 SH SOLE 1500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1593 40 SH SOLE 40 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3099 50 SH SOLE 50 0 0 HOME DEPOT INC COM 437076102 180811 567 SH SOLE 567 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 24244 550 SH SOLE 550 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 4131 40 SH SOLE 40 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 106329 300 SH SOLE 300 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9038 80 SH SOLE 80 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 25410 500 SH SOLE 500 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 19020 500 SH SOLE 500 0 0 ISHARES TR RUS MID CAP ETF 464287499 15848 200 SH SOLE 200 0 0 ISHARES TR TIPS BD ETF 464287176 3840 30 SH SOLE 30 0 0 JOHNSON & JOHNSON COM 478160104 35914 218 SH SOLE 218 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 87552 2400 SH SOLE 2400 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17518 200 SH SOLE 200 0 0 MARATHON OIL CORP COM 565849106 20430 1500 SH SOLE 1500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 17060 400 SH SOLE 400 0 0 MICROSOFT CORP COM 594918104 720865 2661 SH SOLE 2661 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 696 50 SH SOLE 50 0 0 OCCIDENTAL PETE CORP COM 674599105 12508 400 SH SOLE 400 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 56621 100 SH SOLE 100 0 0 PEPSICO INC COM 713448108 20447 138 SH SOLE 138 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 9063 100 SH SOLE 100 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 7135 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5460 100 SH SOLE 100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 17312 400 SH SOLE 400 0 0 SOUTHERN CO COM 842587107 31768 525 SH SOLE 525 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 52039 600 SH SOLE 600 0 0 SPDR SER TR S&P DIVID ETF 78464A763 12228 100 SH SOLE 100 0 0 TESLA INC COM 88160R101 20391 30 SH SOLE 30 0 0 TILRAY INC COM CL 2 88688T100 542 30 SH SOLE 30 0 0 TWITTER INC COM 90184L102 6881 100 SH SOLE 100 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 3970 200 SH SOLE 200 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 89960 1000 SH SOLE 1000 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 20606 200 SH SOLE 200 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3286 40 SH SOLE 40 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17178 200 SH SOLE 200 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45255 115 SH SOLE 115 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 55705 250 SH SOLE 250 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10361 100 SH SOLE 100 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 99252 1200 SH SOLE 1200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 263143 1700 SH SOLE 1700 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20954 200 SH SOLE 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24654 440 SH SOLE 440 0 0