Livelsberger Financial Advisory Top Holdings and 13F Report (2024) About Livelsberger Financial AdvisoryInvestment ActivityLivelsberger Financial Advisory has $4.77 million in total holdings as of September 30, 2024.Livelsberger Financial Advisory owns shares of 80 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 58.24% of the portfolio was purchased this quarter.About 102.38% of the portfolio was sold this quarter.This quarter, Livelsberger Financial Advisory has purchased 13 new stocks and bought additional shares in 3 stocks.Livelsberger Financial Advisory sold shares of 1 stock and completely divested from 8 stocks this quarter.Largest Holdings AbbVie $808,105Apple $402,868Abbott Laboratories $323,764Exxon Mobil $256,778Parker-Hannifin $208,093 Largest New Holdings this Quarter Parker-Hannifin $208,093 HoldingFedEx $165,092 HoldingElevance Health $154,511 HoldingNorfolk Southern $140,957 HoldingEcolab $136,749 Holding Largest Purchases this Quarter Parker-Hannifin 329 shares (about $208.09K)FedEx 603 shares (about $165.09K)Elevance Health 297 shares (about $154.51K)Norfolk Southern 567 shares (about $140.96K)Ecolab 536 shares (about $136.75K) Largest Sales this Quarter Abbott Laboratories 235 shares (about $26.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLivelsberger Financial Advisory Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABBVAbbVie$808,105$3,356 ▲0.4%4,09316.9%MedicalAAPLApple$402,868$466 ▲0.1%1,7298.4%Computer and TechnologyABTAbbott Laboratories$323,764$26,781 ▼-7.6%2,8416.8%MedicalXOMExxon Mobil$256,778$1,876 ▲0.7%2,1905.4%Oils/EnergyPHParker-Hannifin$208,093$208,093 ▲New Holding3294.4%Industrial ProductsMSFTMicrosoft$206,2920.0%4794.3%Computer and TechnologyFDXFedEx$165,092$165,092 ▲New Holding6033.5%TransportationELVElevance Health$154,511$154,511 ▲New Holding2973.2%MedicalNSCNorfolk Southern$140,957$140,957 ▲New Holding5673.0%TransportationECLEcolab$136,749$136,749 ▲New Holding5362.9%Basic MaterialsALLAllstate$135,634$135,634 ▲New Holding7152.8%FinancePFEPfizer$123,783$123,783 ▲New Holding4,2782.6%MedicalJNJJohnson & Johnson$111,718$111,718 ▲New Holding6902.3%MedicalEMREmerson Electric$109,152$109,152 ▲New Holding9982.3%Industrial ProductsCOPConocoPhillips$84,933$84,933 ▲New Holding8071.8%Oils/EnergyMPCMarathon Petroleum$83,921$83,921 ▲New Holding5151.8%Oils/EnergyTAT&T$80,027$80,027 ▲New Holding3,6381.7%Computer and TechnologyINTCIntel$70,065$70,065 ▲New Holding2,9871.5%Computer and TechnologyPMPhilip Morris International$69,491$69,491 ▲New Holding5721.5%Consumer StaplesMSMorgan Stanley$63,893$63,893 ▲New Holding6131.3%FinanceDUKDuke Energy$57,856$57,856 ▲New Holding5021.2%UtilitiesPSXPhillips 66$57,342$57,342 ▲New Holding4361.2%Oils/EnergyDISWalt Disney$56,721$56,721 ▲New Holding5891.2%Consumer DiscretionaryAMGNAmgen$56,258$56,258 ▲New Holding1751.2%MedicalLOWLowe's Companies$56,106$56,106 ▲New Holding2071.2%Retail/WholesaleQCOMQUALCOMM$54,713$54,713 ▲New Holding3221.1%Computer and TechnologyMROMarathon Oil$52,602$52,602 ▲New Holding1,9751.1%Oils/EnergySYYSysco$46,992$46,992 ▲New Holding6021.0%Consumer StaplesCVXChevron$46,870$46,870 ▲New Holding3181.0%Oils/EnergyHDHome Depot$45,788$45,788 ▲New Holding1131.0%Retail/WholesaleUNPUnion Pacific$45,618$45,618 ▲New Holding1851.0%TransportationWMTWalmart$36,338$36,338 ▲New Holding4500.8%Retail/WholesaleTKRTimken$32,287$32,287 ▲New Holding3830.7%Computer and TechnologyDEDeere & Company$31,721$31,721 ▲New Holding760.7%Industrial ProductsCVSCVS Health$31,140$31,140 ▲New Holding4950.7%Retail/WholesaleAAgilent Technologies$27,528$27,528 ▲New Holding1850.6%Computer and TechnologyADSKAutodesk$27,273$27,273 ▲New Holding990.6%Computer and TechnologyFEFirstEnergy$26,403$26,403 ▲New Holding5950.6%UtilitiesBDXBecton, Dickinson and Company$26,280$26,280 ▲New Holding1090.6%MedicalHSYHershey$19,721$19,721 ▲New Holding1030.4%Consumer StaplesBIIBBiogen$19,384$19,384 ▲New Holding1000.4%MedicalVRSNVeriSign$17,809$17,809 ▲New Holding940.4%Computer and TechnologyRRyder System$14,580$14,580 ▲New Holding1000.3%TransportationMRVLMarvell Technology$14,424$14,424 ▲New Holding2000.3%Business ServicesDDDuPont de Nemours$12,030$12,030 ▲New Holding1350.3%Basic MaterialsPEPPepsiCo$11,053$11,053 ▲New Holding650.2%Consumer StaplesSBUXStarbucks$9,749$9,749 ▲New Holding1000.2%Retail/WholesaleDVNDevon Energy$9,300$9,300 ▲New Holding2370.2%Oils/EnergyLMTLockheed Martin$9,056$9,056 ▲New Holding150.2%AerospaceCTVACorteva$7,937$7,937 ▲New Holding1350.2%Consumer StaplesDOWDOW$7,430$7,430 ▲New Holding1360.2%Basic MaterialsVTRSViatris$5,964$5,964 ▲New Holding5140.1%MedicalLECOLincoln Electric$5,761$5,761 ▲New Holding300.1%Industrial ProductsVKQInvesco Municipal Trust$5,674$5,674 ▲New Holding5530.1%FinanceSOLVENTUM CORP$5,578$5,578 ▲New Holding800.1%EQTYCSXCSX$5,229$5,229 ▲New Holding1510.1%TransportationANIXAnixa Biosciences$5,147$5,147 ▲New Holding1,6340.1%MedicalCSCOCisco Systems$4,846$4,846 ▲New Holding910.1%Computer and TechnologyCCitigroup$3,693$3,693 ▲New Holding590.1%FinanceCIThe Cigna Group$3,118$3,118 ▲New Holding90.1%MedicalCMICummins$2,954$2,954 ▲New Holding90.1%Auto/Tires/TrucksKHCKraft Heinz$2,864$2,864 ▲New Holding820.1%Consumer StaplesTMSTTimkenSteel$2,699$2,699 ▲New Holding1820.1%Basic MaterialsOGNOrganon & Co.$2,563$2,563 ▲New Holding1340.1%MedicalBALLBall$1,878$1,878 ▲New Holding280.0%Industrial ProductsNGVTIngevity$1,677$1,677 ▲New Holding430.0%Basic MaterialsCCChemours$1,240$1,240 ▲New Holding610.0%Basic MaterialsKDKyndryl$1,149$1,149 ▲New Holding500.0%Business ServicesACCOACCO Brands$728$728 ▲New Holding1330.0%Industrial ProductsTMUST-Mobile US$619$619 ▲New Holding30.0%Computer and TechnologyNOVNOV$464$464 ▲New Holding290.0%Business ServicesOTISOtis Worldwide$432$432 ▲New Holding40.0%ConstructionVFCVF$375$375 ▲New Holding190.0%Consumer DiscretionaryWABWestinghouse Air Brake Technologies$364$364 ▲New Holding20.0%TransportationEMBCEmbecta$310$310 ▲New Holding220.0%MedicalKTBKontoor Brands$190$190 ▲New Holding20.0%Consumer DiscretionaryREZIResideo Technologies$101$101 ▲New Holding50.0%Industrial ProductsLUMNLumen Technologies$64$64 ▲New Holding90.0%Business ServicesGTXGarrett Motion$25$25 ▲New Holding30.0%Auto/Tires/TrucksACCURAY INC DEL$15$15 ▲New Holding80.0%EQTYBFKBlackRock Municipal Income Trust$0$1,943,645 ▼-100.0%00.0%Financial ServicesPHKPIMCO High Income Fund$0$628,921 ▼-100.0%00.0%FinanceKTFDWS Municipal Income Trust$0$593,092 ▼-100.0%00.0%FinanceGRCGorman-Rupp$0$558,068 ▼-100.0%00.0%Industrial ProductsWELLWelltower$0$383,356 ▼-100.0%00.0%FinanceXLIIndustrial Select Sector SPDR Fund$0$359,932 ▼-100.0%00.0%ETFNZFNuveen Municipal Credit Income Fund$0$246,550 ▼-100.0%00.0%Financial ServicesEVNEaton Vance Municipal Income Trust$0$143,196 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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