0001085146-22-001879.txt : 20220510 0001085146-22-001879.hdr.sgml : 20220510 20220509181744 ACCESSION NUMBER: 0001085146-22-001879 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220510 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: 22906565 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 03-31-2022 03-31-2022 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 05-09-2022 0 141 195272 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 210 1767 SH SOLE 1767 0 0 ABBVIE INC COM 00287Y109 760 4711 SH SOLE 4711 0 0 AIR PRODS & CHEMS INC COM 009158106 361 1469 SH SOLE 1469 0 0 ALCON AG ORD SHS H01301128 253 3172 SH SOLE 3172 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 310 2845 SH SOLE 2845 0 0 ALPHABET INC CAP STK CL A 02079K305 534 192 SH SOLE 192 0 0 AMAZON COM INC COM 023135106 2001 613 SH SOLE 613 0 0 AMGEN INC COM 031162100 775 3217 SH SOLE 3217 0 0 APPLE INC COM 037833100 1871 10738 SH SOLE 10738 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1119 12414 SH SOLE 12414 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 208 2386 SH SOLE 2386 0 0 AT&T INC COM 00206R102 402 16858 SH SOLE 16858 0 0 AXSOME THERAPEUTICS INC COM 05464T104 538 13102 SH SOLE 13102 0 0 BK OF AMERICA CORP COM 060505104 327 7949 SH SOLE 7949 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 821 11330 SH SOLE 11330 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 504 7864 SH SOLE 7864 0 0 CANADIAN NAT RES LTD COM 136385101 248 4009 SH SOLE 4009 0 0 CATERPILLAR INC COM 149123101 653 2926 SH SOLE 2926 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 200 364 SH SOLE 364 0 0 CHEVRON CORP NEW COM 166764100 1546 9541 SH SOLE 9541 0 0 CHEWY INC CL A 16679L109 244 5925 SH SOLE 5925 0 0 CISCO SYS INC COM 17275R102 1297 23185 SH SOLE 23185 0 0 CLOROX CO DEL COM 189054109 839 6007 SH SOLE 6007 0 0 COCA COLA CO COM 191216100 594 9659 SH SOLE 9659 0 0 COMPASS MINERALS INTL INC COM 20451N101 511 8200 SH SOLE 8200 0 0 CONSOLIDATED EDISON INC COM 209115104 211 2255 SH SOLE 2255 0 0 CORNING INC COM 219350105 924 25205 SH SOLE 25205 0 0 COSTCO WHSL CORP NEW COM 22160K105 5821 10103 SH SOLE 10103 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 544 2951 SH SOLE 2951 0 0 CUMMINS INC COM 231021106 251 1220 SH SOLE 1220 0 0 CVS HEALTH CORP COM 126650100 817 8108 SH SOLE 8108 0 0 DARDEN RESTAURANTS INC COM 237194105 7639 57470 SH SOLE 57470 0 0 DEERE & CO COM 244199105 525 1265 SH SOLE 1265 0 0 DOW INC COM 260557103 908 14250 SH SOLE 14250 0 0 EATON CORP PLC SHS G29183103 1415 9337 SH SOLE 9337 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 467 18114 SH SOLE 18114 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 307 12744 SH SOLE 12744 0 0 EVERGY INC COM 30034W106 578 8439 SH SOLE 8439 0 0 EXXON MOBIL CORP COM 30231G102 1745 21094 SH SOLE 21094 0 0 FACEBOOK INC CL A 30303M102 562 2538 SH SOLE 2538 0 0 FEDEX CORP COM 31428X106 509 2199 SH SOLE 2199 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 448 23600 SH SOLE 23600 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 455 7630 SH SOLE 7630 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 713 14604 SH SOLE 14604 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 379 8987 SH SOLE 8987 0 0 FMC CORP COM NEW 302491303 269 2050 SH SOLE 2050 0 0 FORTINET INC COM 34959E109 1093 3202 SH SOLE 3202 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 775 28656 SH SOLE 28656 0 0 GARMIN LTD SHS H2906T109 562 4700 SH SOLE 4700 0 0 GENERAL MLS INC COM 370334104 102918 1519674 SH SOLE 1519674 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 212 2721 SH SOLE 2721 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 267 13333 SH SOLE 13333 0 0 HASBRO INC COM 418056107 534 6571 SH SOLE 6571 0 0 HOME DEPOT INC COM 437076102 391 1321 SH SOLE 1321 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 228 1721 SH SOLE 1721 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 873 6707 SH SOLE 6707 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 569 42011 SH SOLE 42011 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 300 2506 SH SOLE 2506 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 394 2916 SH SOLE 2916 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 552 3503 SH SOLE 3503 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1908 5265 SH SOLE 5265 0 0 ISHARES TR CONV BD ETF 46435G102 231 2767 SH SOLE 2767 0 0 ISHARES TR CORE S&P MCP ETF 464287507 223 830 SH SOLE 830 0 0 ISHARES TR CORE S&P SCP ETF 464287804 250 2318 SH SOLE 2318 0 0 ISHARES TR CORE S&P500 ETF 464287200 1221 2694 SH SOLE 2694 0 0 ISHARES TR IBOXX HI YD ETF 464288513 241 2935 SH SOLE 2935 0 0 ISHARES TR INVESTMENT GRADE 46435G219 546 11280 SH SOLE 11280 0 0 ISHARES TR MBS ETF 464288588 630 6183 SH SOLE 6183 0 0 ISHARES TR NATIONAL MUN ETF 464288414 203 1848 SH SOLE 1848 0 0 ISHARES TR PFD AND INCM SEC 464288687 722 19772 SH SOLE 19772 0 0 ISHARES TR RUS MD CP GR ETF 464287481 689 6841 SH SOLE 6841 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 342 4484 SH SOLE 4484 0 0 ISHARES TR S&P 500 VAL ETF 464287408 255 1632 SH SOLE 1632 0 0 ISHARES TR USD INV GRDE ETF 464288620 1105 20089 SH SOLE 20089 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 261 3000 SH SOLE 3000 0 0 J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 458 9163 SH SOLE 9163 0 0 JOHNSON & JOHNSON COM 478160104 975 5492 SH SOLE 5492 0 0 JPMORGAN CHASE & CO COM 46625H100 1192 8759 SH SOLE 8759 0 0 KIMBERLY-CLARK CORP COM 494368103 1130 9183 SH SOLE 9183 0 0 LAS VEGAS SANDS CORP COM 517834107 349 8930 SH SOLE 8930 0 0 LOCKHEED MARTIN CORP COM 539830109 309 702 SH SOLE 702 0 0 MARSH & MCLENNAN COS INC COM 571748102 267 1569 SH SOLE 1569 0 0 MASTERCARD INCORPORATED CL A 57636Q104 518 1449 SH SOLE 1449 0 0 MEDTRONIC PLC SHS G5960L103 231 2088 SH SOLE 2088 0 0 MICROSOFT CORP COM 594918104 825 2689 SH SOLE 2689 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 453 8480 SH SOLE 8480 0 0 MONDELEZ INTL INC CL A 609207105 388 6164 SH SOLE 6164 0 0 MOODYS CORP COM 615369105 203 606 SH SOLE 606 0 0 NEWMONT CORP COM 651639106 231 2904 SH SOLE 2904 0 0 NOVARTIS AG SPONSORED ADR 66987V109 215 2447 SH SOLE 2447 0 0 NVIDIA CORPORATION COM 67066G104 484 1772 SH SOLE 1772 0 0 OCCIDENTAL PETE CORP COM 674599105 282 4965 SH SOLE 4965 0 0 ONEOK INC NEW COM 682680103 1198 16966 SH SOLE 16966 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 229 4368 SH SOLE 4368 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 261 6734 SH SOLE 6734 0 0 PAYPAL HLDGS INC COM 70450Y103 224 1925 SH SOLE 1925 0 0 PEPSICO INC COM 713448108 889 5317 SH SOLE 5317 0 0 PFIZER INC COM 717081103 337 6493 SH SOLE 6493 0 0 PHILIP MORRIS INTL INC COM 718172109 606 6447 SH SOLE 6447 0 0 PROGRESSIVE CORP COM 743315103 462 4047 SH SOLE 4047 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 317 4905 SH SOLE 4905 0 0 PRUDENTIAL FINL INC COM 744320102 347 2922 SH SOLE 2922 0 0 SALESFORCE COM INC COM 79466L302 262 1239 SH SOLE 1239 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 302 877 SH SOLE 877 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 575 9831 SH SOLE 9831 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 340 2808 SH SOLE 2808 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 397 2883 SH SOLE 2883 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 453 6087 SH SOLE 6087 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1389 8752 SH SOLE 8752 0 0 SERVICENOW INC COM 81762P102 337 606 SH SOLE 606 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 337 748 SH SOLE 748 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 859 28492 SH SOLE 28492 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 230 3275 SH SOLE 3275 0 0 SPDR SER TR S&P BIOTECH 78464A870 298 3326 SH SOLE 3326 0 0 SPDR SER TR S&P DIVID ETF 78464A763 327 2550 SH SOLE 2550 0 0 SPDR SER TR S&P REGL BKG 78464A698 237 3450 SH SOLE 3450 0 0 TYSON FOODS INC CL A 902494103 931 10364 SH SOLE 10364 0 0 UNILEVER PLC SPON ADR NEW 904767704 270 5957 SH SOLE 5957 0 0 UNION PAC CORP COM 907818108 1193 4363 SH SOLE 4363 0 0 UNITEDHEALTH GROUP INC COM 91324P102 237 461 SH SOLE 461 0 0 US BANCORP DEL COM NEW 902973304 479 9022 SH SOLE 9022 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 506 16718 SH SOLE 16718 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 497 12405 SH SOLE 12405 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 856 10469 SH SOLE 10469 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 681 8562 SH SOLE 8562 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 462 8807 SH SOLE 8807 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1495 3601 SH SOLE 3601 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 750 3296 SH SOLE 3296 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 296 1999 SH SOLE 1999 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 238 5180 SH SOLE 5180 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 449 7524 SH SOLE 7524 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 872 18195 SH SOLE 18195 0 0 VEEVA SYS INC CL A COM 922475108 638 3017 SH SOLE 3017 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 332 1275 SH SOLE 1275 0 0 VIACOMCBS INC CL B 92556H206 391 10335 SH SOLE 10335 0 0 VISA INC COM CL A 92826C839 625 2816 SH SOLE 2816 0 0 WESTROCK CO COM 96145D105 477 10065 SH SOLE 10065 0 0 WHIRLPOOL CORP COM 963320106 693 4021 SH SOLE 4021 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 381 9574 SH SOLE 9574 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 466 9443 SH SOLE 9443 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 226 4710 SH SOLE 4710 0 0