Level Four Advisory Services, LLC Top Holdings and 13F Report (2024)

About Level Four Advisory Services, LLC

Investment Activity

Level Four Advisory Services, LLC has $2.38 billion in total holdings as of September 30, 2024.
Level Four Advisory Services, LLC owns shares of 765 different stocks, but just 188 companies or ETFs make up 80% of its holdings.
Approximately 10.64% of the portfolio was purchased this quarter.
About 6.82% of the portfolio was sold this quarter.
This quarter, Level Four Advisory Services, LLC has purchased 741 new stocks and bought additional shares in 386 stocks.
Level Four Advisory Services, LLC sold shares of 271 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

Apple: $115,445,874
ALPS ETF TR: $70,228,481
Invesco QQQ: $66,985,337
Microsoft: $56,526,987
Amazon.com: $42,274,898

Largest New Holdings this Quarter

American Water Works: $4,626,823 Holding
Atlassian: $1,259,447 Holding
FERGUSON ENTERPRISES INC: $1,043,107 Holding
FTAI Aviation: $1,042,744 Holding
Vistra: $978,187 Holding

Largest Purchases this Quarter

Broadcom: 107,741 shares (about $18.29M)
Schwab US Dividend Equity ETF: 294,271 shares (about $8.31M)
JPMorgan Chase & Co.: 29,657 shares (about $6.58M)
JPMorgan International Research Enhanced Equity ETF: 102,677 shares (about $6.41M)
AGF U.S. Market Neutral Anti-Beta Fund: 291,088 shares (about $5.78M)

Largest Sales this Quarter

Delta Air Lines: 133,080 shares (about $7.62M)
eBay: 116,751 shares (about $6.72M)
Medtronic: 57,367 shares (about $5.12M)
Ford Motor: 497,550 shares (about $5.12M)
NVIDIA: 33,994 shares (about $4.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$115,445,874	$2,023,706 ▼	-1.7%	511,025	4.9%	Computer and Technology
ALPS ETF TR	$70,228,481	$1,104,421 ▼	-1.5%	2,130,724	3.0%	LEVEL FOUR LARGE
QQQ Invesco QQQ	$66,985,337	$513,854 ▼	-0.8%	138,441	2.8%	Finance
MSFT Microsoft	$56,526,987	$447,395 ▲	0.8%	139,108	2.4%	Computer and Technology
AMZN Amazon.com	$42,274,898	$193,111 ▼	-0.5%	226,796	1.8%	Retail/Wholesale
NVDA NVIDIA	$35,798,013	$4,513,070 ▼	-11.2%	269,643	1.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$31,764,152	$1,495,952 ▲	4.9%	60,770	1.3%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$31,515,316	$1,141,657 ▲	3.8%	627,045	1.3%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$30,136,658	$2,916,068 ▲	10.7%	319,683	1.3%	ETF
CAG Conagra Brands	$28,190,251	$53,771 ▼	-0.2%	974,093	1.2%	Consumer Staples
ABBV AbbVie	$27,465,349	$2,336,162 ▲	9.3%	134,719	1.2%	Medical
JIRE JPMorgan International Research Enhanced Equity ETF	$27,060,678	$6,407,055 ▲	31.0%	433,664	1.1%	ETF
GOOGL Alphabet	$25,419,360	$40,040 ▼	-0.2%	148,555	1.1%	Computer and Technology
META Meta Platforms	$24,348,689	$2,356,654 ▲	10.7%	42,898	1.0%	Computer and Technology
TCAF T. Rowe Price Capital Appreciation Equity ETF	$22,950,672	$2,857,255 ▲	14.2%	701,640	1.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$22,113,437	$781,697 ▼	-3.4%	330,642	0.9%	ETF
JPM JPMorgan Chase & Co.	$21,857,424	$6,581,505 ▲	43.1%	98,492	0.9%	Finance
PTLC Pacer Trendpilot US Large Cap ETF	$20,405,306	$2,036,196 ▲	11.1%	392,183	0.9%	ETF
AVGO Broadcom	$20,354,898	$18,291,328 ▲	886.4%	119,896	0.9%	Computer and Technology
UNH UnitedHealth Group	$19,278,780	$280,000 ▼	-1.4%	34,151	0.8%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$18,304,063	$879,978 ▲	5.1%	185,978	0.8%	Finance
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$18,082,596	$2,761,562 ▲	18.0%	180,429	0.8%	ETF
LW Lamb Weston	$15,750,249	$7,614 ▲	0.0%	202,732	0.7%	Consumer Staples
HD Home Depot	$15,647,081	$10,631 ▲	0.1%	39,738	0.7%	Retail/Wholesale
DSTL Distillate U.S. Fundamental Stability & Value ETF	$14,629,445	$507,007 ▼	-3.3%	263,759	0.6%	ETF
WMT Walmart	$14,550,230	$2,223,153 ▲	18.0%	177,549	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$14,477,002	$1,827,155 ▼	-11.2%	32,105	0.6%	Finance
SPTL SPDR Portfolio Long Term Treasury ETF	$13,947,104	$695,376 ▼	-4.7%	507,721	0.6%	ETF
GLD SPDR Gold Shares	$13,943,025	$1,264,529 ▲	10.0%	54,999	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$13,758,848	$1,157,754 ▲	9.2%	24,196	0.6%	Finance
MS Morgan Stanley	$12,713,474	$444,076 ▲	3.6%	109,363	0.5%	Finance
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$12,419,931	$1,928,216 ▲	18.4%	439,177	0.5%	ETF
UBER Uber Technologies	$11,914,044	$325,954 ▼	-2.7%	165,358	0.5%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$11,888,374	$215,329 ▼	-1.8%	208,860	0.5%	ETF
V Visa	$11,774,851	$73,624 ▼	-0.6%	40,623	0.5%	Business Services
SCHD Schwab US Dividend Equity ETF	$11,471,136	$8,307,282 ▲	262.6%	406,345	0.5%	ETF
NVO Novo Nordisk A/S	$10,945,403	$3,276,825 ▲	42.7%	97,769	0.5%	Medical
LMT Lockheed Martin	$10,891,920	$227,177 ▲	2.1%	19,945	0.5%	Aerospace
BKNG Booking	$10,786,981	$294,701 ▼	-2.7%	2,306	0.5%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$10,628,772	$382,058 ▲	3.7%	111,752	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$10,370,424	$127,584 ▼	-1.2%	53,403	0.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$10,326,150	$971,960 ▲	10.4%	51,856	0.4%	ETF
JNJ Johnson & Johnson	$10,325,221	$1,567,455 ▼	-13.2%	64,588	0.4%	Medical
TROW T. Rowe Price Group	$10,185,087	$4,051,447 ▲	66.1%	92,709	0.4%	Finance
C Citigroup	$10,157,510	$1,121,375 ▲	12.4%	158,290	0.4%	Finance
J P MORGAN EXCHANGE TRADED F	$10,092,981	$724,350 ▲	7.7%	155,014	0.4%	EQUITY FOCUS ETF
PYPL PayPal	$9,595,934	$32,751 ▲	0.3%	121,008	0.4%	Computer and Technology
TXN Texas Instruments	$9,130,519	$35,350 ▼	-0.4%	44,942	0.4%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$9,024,888	$1,488,591 ▲	19.8%	40,608	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$8,809,601	$1,119,081 ▲	14.6%	31,347	0.4%	ETF
PTNQ Pacer Trendpilot 100 ETF	$8,653,245	$1,031,385 ▲	13.5%	118,407	0.4%	ETF
CRM Salesforce	$8,603,289	$1,748 ▼	0.0%	29,526	0.4%	Computer and Technology
FCNCA First Citizens BancShares	$8,585,175	$2,545,908 ▲	42.2%	4,431	0.4%	Finance
NEE NextEra Energy	$8,484,749	$653,020 ▲	8.3%	107,063	0.4%	Utilities
LOW Lowe's Companies	$8,224,641	$286,967 ▲	3.6%	31,412	0.3%	Retail/Wholesale
ALSN Allison Transmission	$8,219,924	$1,107,716 ▼	-11.9%	76,922	0.3%	Auto/Tires/Trucks
ACIO Aptus Collared Investment Opportunity ETF	$8,218,452	$1,027,909 ▲	14.3%	208,062	0.3%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$8,203,713	$934,031 ▲	12.8%	82,983	0.3%	ETF
MRK Merck & Co., Inc.	$8,148,447	$1,385,428 ▼	-14.5%	79,636	0.3%	Medical
GS The Goldman Sachs Group	$8,053,734	$2,528,022 ▲	45.8%	15,553	0.3%	Finance
XOM Exxon Mobil	$8,044,519	$872,231 ▼	-9.8%	68,886	0.3%	Oils/Energy
TJX TJX Companies	$8,041,954	$2,022,357 ▲	33.6%	71,148	0.3%	Retail/Wholesale
QCOM QUALCOMM	$8,028,925	$1,029,537 ▼	-11.4%	49,326	0.3%	Computer and Technology
COP ConocoPhillips	$7,942,638	$1,290,399 ▲	19.4%	72,508	0.3%	Oils/Energy
PG Procter & Gamble	$7,909,607	$1,453,442 ▼	-15.5%	47,884	0.3%	Consumer Staples
MCD McDonald's	$7,759,946	$201,565 ▲	2.7%	26,564	0.3%	Retail/Wholesale
MA Mastercard	$7,607,306	$11,491 ▲	0.2%	15,226	0.3%	Business Services
ICE Intercontinental Exchange	$7,565,335	$910,147 ▲	13.7%	48,535	0.3%	Finance
ETN Eaton	$7,525,133	$8,621 ▲	0.1%	22,694	0.3%	Industrial Products
AFL Aflac	$7,484,842	$171,017 ▲	2.3%	71,427	0.3%	Finance
CVS CVS Health	$7,482,351	$1,944,833 ▲	35.1%	132,524	0.3%	Retail/Wholesale
NFLX Netflix	$7,476,381	$216,981 ▼	-2.8%	9,889	0.3%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$7,462,493	$2,261,137 ▲	43.5%	42,330	0.3%	ETF
LLY Eli Lilly and Company	$7,379,104	$155,166 ▲	2.1%	8,893	0.3%	Medical
IJH iShares Core S&P Mid-Cap ETF	$7,339,434	$380,451 ▲	5.5%	118,565	0.3%	ETF
BAC Bank of America	$7,309,926	$2,691,843 ▲	58.3%	174,794	0.3%	Finance
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$7,285,755	$382,734 ▼	-5.0%	138,697	0.3%	ETF
AGCO AGCO	$7,276,176	$2,392,178 ▲	49.0%	72,878	0.3%	Industrial Products
DOCU DocuSign	$7,247,157	$9,644 ▲	0.1%	104,456	0.3%	Computer and Technology
CVX Chevron	$7,244,661	$169,806 ▲	2.4%	48,680	0.3%	Oils/Energy
NOW ServiceNow	$7,184,956	$4,665 ▲	0.1%	7,701	0.3%	Computer and Technology
CMCSA Comcast	$7,135,711	$4,871,935 ▲	215.2%	163,400	0.3%	Consumer Discretionary
EOG EOG Resources	$7,052,988	$1,138,157 ▲	19.2%	57,829	0.3%	Oils/Energy
MCK McKesson	$6,994,469	$2,110,206 ▲	43.2%	13,971	0.3%	Medical
OXY Occidental Petroleum	$6,961,746	$1,996,186 ▲	40.2%	138,929	0.3%	Oils/Energy
UPS United Parcel Service	$6,946,463	$5,293,769 ▲	320.3%	51,816	0.3%	Transportation
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$6,914,839	$2,865,947 ▲	70.8%	156,728	0.3%	ETF
PTMC Pacer Trendpilot US Mid Cap ETF	$6,899,759	$899,901 ▲	15.0%	187,188	0.3%	ETF
VZ Verizon Communications	$6,865,113	$3,079,716 ▼	-31.0%	162,950	0.3%	Computer and Technology
PFXF VanEck Preferred Securities ex Financials ETF	$6,798,049	$381,713 ▼	-5.3%	379,143	0.3%	ETF
CMI Cummins	$6,692,028	$1,113,693 ▼	-14.3%	20,340	0.3%	Auto/Tires/Trucks
XLF Financial Select Sector SPDR Fund	$6,682,670	$727,738 ▲	12.2%	143,775	0.3%	ETF
AMAT Applied Materials	$6,635,888	$159,977 ▼	-2.4%	36,544	0.3%	Computer and Technology
VUG Vanguard Growth ETF	$6,634,501	$1,346,736 ▲	25.5%	17,326	0.3%	ETF
APA APA	$6,618,553	$2,399,579 ▲	56.9%	280,447	0.3%	Oils/Energy
ROP Roper Technologies	$6,597,058	$2,656,999 ▲	67.4%	12,268	0.3%	Computer and Technology
AMP Ameriprise Financial	$6,546,885	$278,634 ▲	4.4%	12,829	0.3%	Finance
XMMO Invesco S&P MidCap Momentum ETF	$6,464,255	$868,749 ▼	-11.8%	53,299	0.3%	ETF
CHD Church & Dwight	$6,462,781	$1,459,286 ▲	29.2%	64,686	0.3%	Consumer Staples
SMH VanEck Semiconductor ETF	$6,401,806	$374,615 ▲	6.2%	26,488	0.3%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Level Four Advisory Services, LLC Top Holdings and 13F Report (2024)

About Level Four Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Level Four Advisory Services, LLC Top Holdings and 13F Report (2024)

About Level Four Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLevel Four Advisory Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools