Level Four Advisory Services, LLC Top Holdings and 13F Report (2024) → Elon Musk: THIS will be bigger than Tesla (From Paradigm Press) (Ad) About Level Four Advisory Services, LLCInvestment ActivityLevel 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 $109,264,204ALPS ETF TR $64,568,900Invesco QQQ $51,154,733Microsoft $45,737,506Amazon.com $38,719,624 Largest New Holdings this Quarter Signet Jewelers $321,780 HoldingKFA Mount Lucas Managed Futures Index Strategy ETF $234,739 HoldingVanguard Extended Duration Treasury ETF $224,858 HoldingMplx $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 TimeMap of 500 Largest Holdings ofLevel Four Advisory Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$109,264,204$1,475,898 ▲1.4%567,6066.0%Computer and TechnologyALPS ETF TR$64,568,900$1,988,029 ▲3.2%2,289,8563.5%LEVEL FOUR LARGEQQQInvesco QQQ$51,154,733$186,741 ▲0.4%124,9142.8%FinanceMSFTMicrosoft$45,737,506$1,237,927 ▲2.8%121,6292.5%Computer and TechnologyAMZNAmazon.com$38,719,624$1,262,408 ▲3.4%254,8782.1%Retail/WholesaleUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$32,158,346$502,953 ▲1.6%640,0941.8%FinanceMOATVanEck Morningstar Wide Moat ETF$30,855,110$451,763 ▲1.5%363,5571.7%ETFCAGConagra Brands$27,984,8780.0%976,4441.5%Consumer StaplesLWLamb Weston$21,896,5480.0%202,5771.2%Consumer StaplesABBVAbbVie$20,896,923$422,758 ▲2.1%134,8451.1%MedicalGOOGLAlphabet$20,216,356$1,040,970 ▲5.4%144,7231.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$17,904,997$463,970 ▲2.7%320,3041.0%ETFUNHUnitedHealth Group$16,492,580$365,893 ▲2.3%31,3270.9%MedicalPTLCPacer Trendpilot US Large Cap ETF$15,663,956$567,053 ▲3.8%362,0050.9%ETFGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$15,096,082$527,227 ▲3.6%151,3540.8%ETFNVDANVIDIA$13,395,526$176,861 ▲1.3%27,1150.7%Computer and TechnologyJPMJPMorgan Chase & Co.$12,812,631$322,000 ▲2.6%75,3240.7%FinanceBRK.BBerkshire Hathaway$12,525,543$273,558 ▲2.2%35,1190.7%FinanceUBERUber Technologies$12,455,057$519,343 ▲4.4%202,2910.7%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$12,407,009$303,661 ▲2.5%125,4750.7%ETFSPYSPDR S&P 500 ETF Trust$12,346,5280.0%25,9760.7%FinanceHDHome Depot$11,827,868$318,483 ▲2.8%34,1300.6%Retail/WholesaleSPTISPDR Portfolio Intermediate Term Treasury ETF$11,491,724$393,043 ▲3.5%402,3710.6%ETFFBNDFidelity Total Bond ETF$11,089,716$321,820 ▲3.0%240,8710.6%ETFBNDVanguard Total Bond Market ETF$10,988,797$343,993 ▲3.2%149,4060.6%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$10,803,306$326,336 ▲3.1%218,8230.6%ETFGNTXGentex$10,428,4030.0%319,3020.6%Auto/Tires/TrucksSPEUSPDR Portfolio Europe ETF$10,166,068$343,310 ▲3.5%252,1160.6%ETFVVisa$10,071,649$162,979 ▲1.6%38,6850.6%Business ServicesVOOVanguard S&P 500 ETF$9,900,1340.0%22,6650.5%ETFSCHDSchwab US Dividend Equity ETF$9,763,503$35,248 ▲0.4%128,2480.5%ETFGLDSPDR Gold Shares$9,516,443$200,920 ▲2.2%49,7800.5%FinanceAVGOBroadcom$9,317,858$162,982 ▲1.8%8,3470.5%Computer and TechnologyXOMExxon Mobil$9,256,7770.0%92,5860.5%Oils/EnergyCRMSalesforce$9,217,005$366,291 ▲4.1%35,0270.5%Computer and TechnologyIVWiShares S&P 500 Growth ETF$8,672,0600.0%115,4730.5%ETFJNJJohnson & Johnson$8,574,395$11,755 ▲0.1%54,7050.5%MedicalMRKMerck & Co., Inc.$8,556,575$9,812 ▲0.1%78,4860.5%MedicalIVViShares Core S&P 500 ETF$8,544,6160.0%17,8900.5%ETFIBMInternational Business Machines$8,505,208$264,132 ▲3.2%52,0040.5%Computer and TechnologyLRCXLam Research$8,476,798$496,608 ▲6.2%10,8220.5%Computer and TechnologyWMTWalmart$8,469,495$184,610 ▲2.2%53,7230.5%Retail/WholesaleABTAbbott Laboratories$8,200,3670.0%74,5010.5%MedicalVIGVanguard Dividend Appreciation ETF$8,158,1940.0%47,8770.4%ETFINTCIntel$8,123,947$95,475 ▲1.2%161,6710.4%Computer and TechnologyBKNGBooking$7,998,981$535,630 ▲7.2%2,2550.4%Retail/WholesaleMETAMeta Platforms$7,988,169$183,705 ▲2.4%22,5680.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$7,504,2510.0%31,6340.4%ETFQCOMQUALCOMM$7,466,875$310,957 ▲4.3%51,6270.4%Computer and TechnologyGOOGAlphabet$7,429,9290.0%52,7210.4%Computer and TechnologyBLKBlackRock$7,106,859$496,035 ▲7.5%8,7540.4%FinanceCVSCVS Health$7,017,866$64,826 ▲0.9%88,8790.4%Retail/WholesaleMCDMcDonald's$7,006,073$160,712 ▲2.3%23,6280.4%Retail/WholesalePTNQPacer Trendpilot 100 ETF$6,917,336$239,892 ▲3.6%105,8830.4%ETFCOPConocoPhillips$6,867,783$226,570 ▲3.4%59,1690.4%Oils/EnergyVZVerizon Communications$6,786,990$43,694 ▲0.6%180,0260.4%Computer and TechnologyVPLVanguard FTSE Pacific ETF$6,601,616$198,875 ▲3.1%91,6510.4%ETFPGProcter & Gamble$6,579,174$165,003 ▲2.6%44,8970.4%Consumer StaplesMUMicron Technology$6,575,099$429,516 ▲7.0%77,0460.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$6,545,4180.0%65,9490.4%FinanceSLYGSPDR S&P 600 Small Cap Growth ETF$6,505,469$145,432 ▲2.3%77,7890.4%ETFTSLATesla$6,228,1380.0%25,2140.3%Auto/Tires/TrucksXLKTechnology Select Sector SPDR Fund$6,141,8520.0%31,9090.3%ETFCVXChevron$6,000,3210.0%40,2270.3%Oils/EnergyACIOAptus Collared Investment Opportunity ETF$5,968,269$212,224 ▲3.7%179,9840.3%ETFCSCOCisco Systems$5,961,368$234,464 ▲4.1%118,0000.3%Computer and TechnologyMAMastercard$5,936,577$308,366 ▲5.5%13,9190.3%Business ServicesPFXFVanEck Preferred Securities ex Financials ETF$5,883,656$159,826 ▲2.8%342,4710.3%ETFPSXPhillips 66$5,866,737$282,393 ▲5.1%44,0640.3%Oils/EnergySPYVSPDR Portfolio S&P 500 Value ETF$5,781,199$204,193 ▲3.7%123,9800.3%ETFFRDMAlpha Architect Freedom 100 Emerging Market ETF$5,773,1140.0%175,4750.3%ETFCOSTCostco Wholesale$5,763,6680.0%8,7320.3%Retail/WholesaleHDViShares Core High Dividend ETF$5,748,8160.0%56,3660.3%ETFNVONovo Nordisk A/S$5,650,081$51,621 ▲0.9%54,6170.3%MedicalGDXVanEck Gold Miners ETF$5,507,9170.0%177,6170.3%ETFAMATApplied Materials$5,436,266$393,178 ▲7.8%33,5430.3%Computer and TechnologyMPWRMonolithic Power Systems$5,398,875$374,685 ▲7.5%8,5590.3%Computer and TechnologyNFLXNetflix$5,372,721$359,804 ▲7.2%11,0350.3%Consumer DiscretionaryPTMCPacer Trendpilot US Mid Cap ETF$5,338,797$195,616 ▲3.8%162,4710.3%ETFTWLOTwilio$5,249,749$504,232 ▲10.6%69,1940.3%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$5,228,5660.0%41,7820.3%ETFCCitigroup$5,211,359$351,954 ▲7.2%101,3090.3%FinancePTINPacer Trendpilot International ETF$5,200,985$199,314 ▲4.0%188,7150.3%ETFSPGPInvesco S&P 500 GARP ETF$5,154,879$64,707 ▲1.3%52,5790.3%ETFCAHCardinal Health$5,087,687$153,619 ▲3.1%50,4730.3%MedicalFFord Motor$5,027,740$66,582 ▲1.3%412,4480.3%Auto/Tires/TrucksIBTFiShares iBonds Dec 2025 Term Treasury ETF$5,011,762$199,044 ▲4.1%215,2820.3%ManufacturingDOCUDocuSign$4,997,426$337,735 ▲7.2%84,0610.3%Business ServicesEFAiShares MSCI EAFE ETF$4,994,499$243,230 ▲5.1%66,2840.3%FinanceDUSADavis Select U.S. Equity ETF$4,984,374$149,396 ▲3.1%141,3610.3%ETFIJHiShares Core S&P Mid-Cap ETF$4,939,3710.0%17,8220.3%ETFLMTLockheed Martin$4,938,586$24,929 ▲0.5%10,8960.3%AerospaceKOCoca-Cola$4,932,3910.0%83,6990.3%Consumer StaplesILCGiShares Morningstar Growth ETF$4,909,8290.0%72,3950.3%ETFAMDAdvanced Micro Devices$4,874,8490.0%33,0700.3%Computer and TechnologyXMMOInvesco S&P MidCap Momentum ETF$4,870,0680.0%54,2260.3%ETFDBXDropbox$4,850,020$398,216 ▲8.9%164,5190.3%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$4,834,9900.0%50,1610.3%ETFAVUVAvantis U.S. Small Cap Value ETF$4,802,471$144,936 ▲3.1%53,4800.3%ETFMDTMedtronic$4,790,809$85,922 ▲1.8%58,1550.3%MedicalShowing 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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