0001398344-23-002440.txt : 20230209 0001398344-23-002440.hdr.sgml : 20230209 20230208202102 ACCESSION NUMBER: 0001398344-23-002440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230209 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: 23600733 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 12-31-2022 12-31-2022 false Lakeside Advisors, INC.
1115 EAST DENNY WAY SEATTLE WA 98122
13F HOLDINGS REPORT 028-22356 000104540 801-21230 N
Robert E. Frey Jr. President 206-285-1730 /s/ Robert E. Frey Jr. Seattle WA 02-08-2023 0 58 121980009
INFORMATION TABLE 2 fp0081864-1_13fhr-table.xml 3M CO COM 88579Y101 4462222 37210 SH SOLE 0 0 37210 ABBVIE INC COM 00287Y109 3033581 18771 SH SOLE 0 0 18771 ABRDN ASIA PACIFIC INCOME FU COM 003009107 74952 28499 SH SOLE 0 0 28499 AMGEN INC COM 031162100 282385 1075 SH SOLE 0 0 1075 APPLE INC COM 037833100 1514375 11655 SH SOLE 0 0 11655 AT&T INC COM 00206R102 2183580 118608 SH SOLE 0 0 118608 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9215723 29834 SH SOLE 0 0 29834 BOEING CO COM 097023105 769199 4038 SH SOLE 0 0 4038 CATERPILLAR INC COM 149123101 425761 1777 SH SOLE 0 0 1777 CHEVRON CORP NEW COM 166764100 389241 2169 SH SOLE 0 0 2169 CHUBB LIMITED COM H1467J104 998868 4528 SH SOLE 0 0 4528 CISCO SYS INC COM 17275R102 334955 7031 SH SOLE 0 0 7031 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 915768 45425 SH SOLE 0 0 45425 CONSTELLATION ENERGY CORP COM 21037T109 506656 5877 SH SOLE 0 0 5877 COSTCO WHSL CORP NEW COM 22160K105 8904403 19506 SH SOLE 0 0 19506 CSX CORP COM 126408103 669168 21600 SH SOLE 0 0 21600 CTI BIOPHARMA CORP COM 12648L601 572633 95280 SH SOLE 0 0 95280 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1249269 70700 SH SOLE 0 0 70700 EXELON CORP COM 30161N101 774163 17908 SH SOLE 0 0 17908 EXPEDITORS INTL WASH INC COM 302130109 3799236 36559 SH SOLE 0 0 36559 EXXON MOBIL CORP COM 30231G102 1797852 16300 SH SOLE 0 0 16300 FEDEX CORP COM 31428X106 616729 3561 SH SOLE 0 0 3561 GENERAL ELECTRIC CO COM NEW 369604301 1305281 15578 SH SOLE 0 0 15578 GILEAD SCIENCES INC COM 375558103 1102890 12847 SH SOLE 0 0 12847 GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843 182125 13900 SH SOLE 0 0 13900 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 344725 14928 SH SOLE 0 0 14928 GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850 303403 10602 SH SOLE 0 0 10602 HOME DEPOT INC COM 437076102 1539818 4875 SH SOLE 0 0 4875 INTEL CORP COM 458140100 783190 29633 SH SOLE 0 0 29633 INTERNATIONAL BUSINESS MACHS COM 459200101 343067 2435 SH SOLE 0 0 2435 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 209229 5800 SH SOLE 0 0 5800 JOHNSON & JOHNSON COM 478160104 4429805 25077 SH SOLE 0 0 25077 JPMORGAN CHASE & CO COM 46625H100 228242 1702 SH SOLE 0 0 1702 KROGER CO COM 501044101 1584284 35538 SH SOLE 0 0 35538 LOWES COS INC COM 548661107 854939 4291 SH SOLE 0 0 4291 MASTERCARD INCORPORATED CL A 57636Q104 312957 900 SH SOLE 0 0 900 MCDONALDS CORP COM 580135101 1267316 4809 SH SOLE 0 0 4809 MEDTRONIC PLC SHS G5960L103 1381439 17775 SH SOLE 0 0 17775 MICROSOFT CORP COM 594918104 27851781 116136 SH SOLE 0 0 116136 MICROVISION INC DEL COM NEW 594960304 111949 47638 SH SOLE 0 0 47638 MONDELEZ INTL INC CL A 609207105 512708 7693 SH SOLE 0 0 7693 NIKE INC CL B 654106103 450489 3850 SH SOLE 0 0 3850 NOVO-NORDISK A S ADR 670100205 1375054 10160 SH SOLE 0 0 10160 NUCOR CORP COM 670346105 5627052 42691 SH SOLE 0 0 42691 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 133689 11067 SH SOLE 0 0 11067 NVIDIA CORPORATION COM 67066G104 362427 2480 SH SOLE 0 0 2480 PACCAR INC COM 693718108 1493042 15086 SH SOLE 0 0 15086 PFIZER INC COM 717081103 282435 5512 SH SOLE 0 0 5512 PROCTER AND GAMBLE CO COM 742718109 6431542 42436 SH SOLE 0 0 42436 QUALCOMM INC COM 747525103 238990 2174 SH SOLE 0 0 2174 STARBUCKS CORP COM 855244109 3790227 38208 SH SOLE 0 0 38208 US BANCORP DEL COM NEW 902973304 4850290 111220 SH SOLE 0 0 111220 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3804681 19900 SH SOLE 0 0 19900 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 456742 1300 SH SOLE 0 0 1300 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 261638 1723 SH SOLE 0 0 1723 WASHINGTON FED INC COM 938824109 273627 8156 SH SOLE 0 0 8156 WASTE MGMT INC DEL COM 94106L109 3485551 22218 SH SOLE 0 0 22218 WELLS FARGO CO NEW COM 949746101 522666 12658 SH SOLE 0 0 12658