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%Computer and TechnologyDDDuPont 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%Oils/EnergyOTISOtis 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. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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