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

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About Level Four Advisory Services, LLC

Investment Activity

Level Four Advisory Services, LLC has $1.82 billion in total holdings as of March 31, 2024.
Level Four Advisory Services, LLC owns shares of 770 different stocks, but just 194 companies or ETFs make up 80% of its holdings.
Approximately 2.07% of the portfolio was purchased this quarter.
About 0.00% of the portfolio was sold this quarter.
This quarter, Level Four Advisory Services, LLC has purchased 771 new stocks and bought additional shares in 242 stocks.
Level Four Advisory Services, LLC sold shares of 4 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $109,264,204
ALPS ETF TR: $64,568,900
Invesco QQQ: $51,154,733
Microsoft: $45,737,506
Amazon.com: $38,719,624

Largest New Holdings this Quarter

Signet Jewelers: $321,780 Holding
KFA Mount Lucas Managed Futures Index Strategy ETF: $234,739 Holding
Vanguard Extended Duration Treasury ETF: $224,858 Holding
Mplx: $220,217 Holding

Largest Purchases this Quarter

iShares Russell 1000 Value ETF: 14,925 shares (about $2.47M)
ALPS ETF TR: 70,503 shares (about $1.99M)
Apple: 7,667 shares (about $1.48M)
Amazon.com: 8,310 shares (about $1.26M)
Microsoft: 3,292 shares (about $1.24M)

Largest Sales this Quarter

General Electric: 37 shares (about $4.72K)
AT&T: 208 shares (about $3.49K)
GE HealthCare Technologies: 12 shares (about $927.71)
Sirius XM: 100 shares (about $547.00)

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	$109,264,204	$1,475,898 ▲	1.4%	567,606	6.0%	Computer and Technology
ALPS ETF TR	$64,568,900	$1,988,029 ▲	3.2%	2,289,856	3.5%	LEVEL FOUR LARGE
QQQ Invesco QQQ	$51,154,733	$186,741 ▲	0.4%	124,914	2.8%	Finance
MSFT Microsoft	$45,737,506	$1,237,927 ▲	2.8%	121,629	2.5%	Computer and Technology
AMZN Amazon.com	$38,719,624	$1,262,408 ▲	3.4%	254,878	2.1%	Retail/Wholesale
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$32,158,346	$502,953 ▲	1.6%	640,094	1.8%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$30,855,110	$451,763 ▲	1.5%	363,557	1.7%	ETF
CAG Conagra Brands	$27,984,878		0.0%	976,444	1.5%	Consumer Staples
LW Lamb Weston	$21,896,548		0.0%	202,577	1.2%	Consumer Staples
ABBV AbbVie	$20,896,923	$422,758 ▲	2.1%	134,845	1.1%	Medical
GOOGL Alphabet	$20,216,356	$1,040,970 ▲	5.4%	144,723	1.1%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$17,904,997	$463,970 ▲	2.7%	320,304	1.0%	ETF
UNH UnitedHealth Group	$16,492,580	$365,893 ▲	2.3%	31,327	0.9%	Medical
PTLC Pacer Trendpilot US Large Cap ETF	$15,663,956	$567,053 ▲	3.8%	362,005	0.9%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$15,096,082	$527,227 ▲	3.6%	151,354	0.8%	ETF
NVDA NVIDIA	$13,395,526	$176,861 ▲	1.3%	27,115	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$12,812,631	$322,000 ▲	2.6%	75,324	0.7%	Finance
BRK.B Berkshire Hathaway	$12,525,543	$273,558 ▲	2.2%	35,119	0.7%	Finance
UBER Uber Technologies	$12,455,057	$519,343 ▲	4.4%	202,291	0.7%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$12,407,009	$303,661 ▲	2.5%	125,475	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$12,346,528		0.0%	25,976	0.7%	Finance
HD Home Depot	$11,827,868	$318,483 ▲	2.8%	34,130	0.6%	Retail/Wholesale
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$11,491,724	$393,043 ▲	3.5%	402,371	0.6%	ETF
FBND Fidelity Total Bond ETF	$11,089,716	$321,820 ▲	3.0%	240,871	0.6%	ETF
BND Vanguard Total Bond Market ETF	$10,988,797	$343,993 ▲	3.2%	149,406	0.6%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$10,803,306	$326,336 ▲	3.1%	218,823	0.6%	ETF
GNTX Gentex	$10,428,403		0.0%	319,302	0.6%	Auto/Tires/Trucks
SPEU SPDR Portfolio Europe ETF	$10,166,068	$343,310 ▲	3.5%	252,116	0.6%	ETF
V Visa	$10,071,649	$162,979 ▲	1.6%	38,685	0.6%	Business Services
VOO Vanguard S&P 500 ETF	$9,900,134		0.0%	22,665	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$9,763,503	$35,248 ▲	0.4%	128,248	0.5%	ETF
GLD SPDR Gold Shares	$9,516,443	$200,920 ▲	2.2%	49,780	0.5%	Finance
AVGO Broadcom	$9,317,858	$162,982 ▲	1.8%	8,347	0.5%	Computer and Technology
XOM Exxon Mobil	$9,256,777		0.0%	92,586	0.5%	Oils/Energy
CRM Salesforce	$9,217,005	$366,291 ▲	4.1%	35,027	0.5%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$8,672,060		0.0%	115,473	0.5%	ETF
JNJ Johnson & Johnson	$8,574,395	$11,755 ▲	0.1%	54,705	0.5%	Medical
MRK Merck & Co., Inc.	$8,556,575	$9,812 ▲	0.1%	78,486	0.5%	Medical
IVV iShares Core S&P 500 ETF	$8,544,616		0.0%	17,890	0.5%	ETF
IBM International Business Machines	$8,505,208	$264,132 ▲	3.2%	52,004	0.5%	Computer and Technology
LRCX Lam Research	$8,476,798	$496,608 ▲	6.2%	10,822	0.5%	Computer and Technology
WMT Walmart	$8,469,495	$184,610 ▲	2.2%	53,723	0.5%	Retail/Wholesale
ABT Abbott Laboratories	$8,200,367		0.0%	74,501	0.5%	Medical
VIG Vanguard Dividend Appreciation ETF	$8,158,194		0.0%	47,877	0.4%	ETF
INTC Intel	$8,123,947	$95,475 ▲	1.2%	161,671	0.4%	Computer and Technology
BKNG Booking	$7,998,981	$535,630 ▲	7.2%	2,255	0.4%	Retail/Wholesale
META Meta Platforms	$7,988,169	$183,705 ▲	2.4%	22,568	0.4%	Computer and Technology
VTI Vanguard Total Stock Market Index Fund ETF Shares	$7,504,251		0.0%	31,634	0.4%	ETF
QCOM QUALCOMM	$7,466,875	$310,957 ▲	4.3%	51,627	0.4%	Computer and Technology
GOOG Alphabet	$7,429,929		0.0%	52,721	0.4%	Computer and Technology
BLK BlackRock	$7,106,859	$496,035 ▲	7.5%	8,754	0.4%	Finance
CVS CVS Health	$7,017,866	$64,826 ▲	0.9%	88,879	0.4%	Retail/Wholesale
MCD McDonald's	$7,006,073	$160,712 ▲	2.3%	23,628	0.4%	Retail/Wholesale
PTNQ Pacer Trendpilot 100 ETF	$6,917,336	$239,892 ▲	3.6%	105,883	0.4%	ETF
COP ConocoPhillips	$6,867,783	$226,570 ▲	3.4%	59,169	0.4%	Oils/Energy
VZ Verizon Communications	$6,786,990	$43,694 ▲	0.6%	180,026	0.4%	Computer and Technology
VPL Vanguard FTSE Pacific ETF	$6,601,616	$198,875 ▲	3.1%	91,651	0.4%	ETF
PG Procter & Gamble	$6,579,174	$165,003 ▲	2.6%	44,897	0.4%	Consumer Staples
MU Micron Technology	$6,575,099	$429,516 ▲	7.0%	77,046	0.4%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$6,545,418		0.0%	65,949	0.4%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$6,505,469	$145,432 ▲	2.3%	77,789	0.4%	ETF
TSLA Tesla	$6,228,138		0.0%	25,214	0.3%	Auto/Tires/Trucks
XLK Technology Select Sector SPDR Fund	$6,141,852		0.0%	31,909	0.3%	ETF
CVX Chevron	$6,000,321		0.0%	40,227	0.3%	Oils/Energy
ACIO Aptus Collared Investment Opportunity ETF	$5,968,269	$212,224 ▲	3.7%	179,984	0.3%	ETF
CSCO Cisco Systems	$5,961,368	$234,464 ▲	4.1%	118,000	0.3%	Computer and Technology
MA Mastercard	$5,936,577	$308,366 ▲	5.5%	13,919	0.3%	Business Services
PFXF VanEck Preferred Securities ex Financials ETF	$5,883,656	$159,826 ▲	2.8%	342,471	0.3%	ETF
PSX Phillips 66	$5,866,737	$282,393 ▲	5.1%	44,064	0.3%	Oils/Energy
SPYV SPDR Portfolio S&P 500 Value ETF	$5,781,199	$204,193 ▲	3.7%	123,980	0.3%	ETF
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$5,773,114		0.0%	175,475	0.3%	ETF
COST Costco Wholesale	$5,763,668		0.0%	8,732	0.3%	Retail/Wholesale
HDV iShares Core High Dividend ETF	$5,748,816		0.0%	56,366	0.3%	ETF
NVO Novo Nordisk A/S	$5,650,081	$51,621 ▲	0.9%	54,617	0.3%	Medical
GDX VanEck Gold Miners ETF	$5,507,917		0.0%	177,617	0.3%	ETF
AMAT Applied Materials	$5,436,266	$393,178 ▲	7.8%	33,543	0.3%	Computer and Technology
MPWR Monolithic Power Systems	$5,398,875	$374,685 ▲	7.5%	8,559	0.3%	Computer and Technology
NFLX Netflix	$5,372,721	$359,804 ▲	7.2%	11,035	0.3%	Consumer Discretionary
PTMC Pacer Trendpilot US Mid Cap ETF	$5,338,797	$195,616 ▲	3.8%	162,471	0.3%	ETF
TWLO Twilio	$5,249,749	$504,232 ▲	10.6%	69,194	0.3%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$5,228,566		0.0%	41,782	0.3%	ETF
C Citigroup	$5,211,359	$351,954 ▲	7.2%	101,309	0.3%	Finance
PTIN Pacer Trendpilot International ETF	$5,200,985	$199,314 ▲	4.0%	188,715	0.3%	ETF
SPGP Invesco S&P 500 GARP ETF	$5,154,879	$64,707 ▲	1.3%	52,579	0.3%	ETF
CAH Cardinal Health	$5,087,687	$153,619 ▲	3.1%	50,473	0.3%	Medical
F Ford Motor	$5,027,740	$66,582 ▲	1.3%	412,448	0.3%	Auto/Tires/Trucks
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$5,011,762	$199,044 ▲	4.1%	215,282	0.3%	Manufacturing
DOCU DocuSign	$4,997,426	$337,735 ▲	7.2%	84,061	0.3%	Business Services
EFA iShares MSCI EAFE ETF	$4,994,499	$243,230 ▲	5.1%	66,284	0.3%	Finance
DUSA Davis Select U.S. Equity ETF	$4,984,374	$149,396 ▲	3.1%	141,361	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,939,371		0.0%	17,822	0.3%	ETF
LMT Lockheed Martin	$4,938,586	$24,929 ▲	0.5%	10,896	0.3%	Aerospace
KO Coca-Cola	$4,932,391		0.0%	83,699	0.3%	Consumer Staples
ILCG iShares Morningstar Growth ETF	$4,909,829		0.0%	72,395	0.3%	ETF
AMD Advanced Micro Devices	$4,874,849		0.0%	33,070	0.3%	Computer and Technology
XMMO Invesco S&P MidCap Momentum ETF	$4,870,068		0.0%	54,226	0.3%	ETF
DBX Dropbox	$4,850,020	$398,216 ▲	8.9%	164,519	0.3%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$4,834,990		0.0%	50,161	0.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$4,802,471	$144,936 ▲	3.1%	53,480	0.3%	ETF
MDT Medtronic	$4,790,809	$85,922 ▲	1.8%	58,155	0.3%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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