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Livelsberger Financial Advisory Top Holdings and 13F Report (2025)

About Livelsberger Financial Advisory

Investment Activity

  • Livelsberger Financial Advisory has $5.17 million in total holdings as of June 30, 2025.
  • Livelsberger Financial Advisory owns shares of 85 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 61.65% of the portfolio was purchased this quarter.
  • This quarter, Livelsberger Financial Advisory has purchased 5 new stocks and bought additional shares in 5 stocks.
  • Livelsberger Financial Advisory sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

AbbVie
$847,061
Apple
$355,847
Exxon Mobil
$242,189
Microsoft
$238,832

Largest New Holdings this Quarter

594918104 - Microsoft
$238,832 Holding
749685103 - RPM International
$168,169 Holding
655844108 - Norfolk Southern
$147,551 Holding
278865100 - Ecolab
$145,413 Holding
31428X106 - FedEx
$139,315 Holding

Largest Purchases this Quarter

Microsoft
480 shares (about $238.83K)
RPM International
1,531 shares (about $168.17K)
Norfolk Southern
576 shares (about $147.55K)
Ecolab
540 shares (about $145.41K)
FedEx
613 shares (about $139.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLivelsberger Financial Advisory

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AbbVie Inc. stock logo
ABBV
AbbVie
$847,061$80,734 10.5%4,56416.4%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$444,603$57,122 14.7%3,2698.6%Medical
Apple Inc. stock logo
AAPL
Apple
$355,847$410 0.1%1,7346.9%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$242,189$1,941 0.8%2,2464.7%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$238,832$238,832 New Holding4804.6%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$231,797$698 0.3%3324.5%Industrials
RPM International Inc. stock logo
RPM
RPM International
$168,169$168,169 New Holding1,5313.3%Basic Materials
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$147,551$147,551 New Holding5762.9%Transportation
Ecolab Inc. stock logo
ECL
Ecolab
$145,413$145,413 New Holding5402.8%Basic Materials
FedEx Corporation stock logo
FDX
FedEx
$139,315$139,315 New Holding6132.7%Transportation
The Allstate Corporation stock logo
ALL
Allstate
$139,201$139,201 New Holding6912.7%Finance
AT&T Inc. stock logo
T
AT&T
$130,113$130,113 New Holding4,4952.5%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$119,925$119,925 New Holding1,3372.3%Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$119,121$119,121 New Holding8932.3%Industrials
Elevance Health, Inc. stock logo
ELV
Elevance Health
$117,087$117,087 New Holding3012.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$108,447$108,447 New Holding4,4732.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$106,535$106,535 New Holding6982.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$106,273$106,273 New Holding5842.1%Consumer Staples
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$87,130$87,130 New Holding5251.7%Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$86,412$86,412 New Holding6131.7%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$73,148$73,148 New Holding5891.4%Consumer Discretionary
Intel Corporation stock logo
INTC
Intel
$66,899$66,899 New Holding2,9871.3%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$53,564$53,564 New Holding4491.0%Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$51,572$51,572 New Holding3241.0%Computer and Technology
3M Company stock logo
MMM
3M
$49,174$49,174 New Holding3231.0%Multi-Sector Conglomerates
Amgen Inc. stock logo
AMGN
Amgen
$48,750$48,750 New Holding1750.9%Medical
Chevron Corporation stock logo
CVX
Chevron
$46,823$46,823 New Holding3270.9%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$46,609$46,609 New Holding2100.9%Retail/Wholesale
Sysco Corporation stock logo
SYY
Sysco
$45,595$45,595 New Holding6020.9%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$44,001$44,001 New Holding4500.9%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$42,583$42,583 New Holding1850.8%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$41,430$41,430 New Holding1130.8%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$38,927$38,927 New Holding770.8%Industrials
CVS Health Corporation stock logo
CVS
CVS Health
$35,295$35,295 New Holding5120.7%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$30,647$30,647 New Holding990.6%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$29,916$29,916 New Holding2000.6%Finance
Timken Company (The) stock logo
TKR
Timken
$28,154$28,154 New Holding3880.5%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$27,153$27,153 New Holding940.5%Computer and Technology
Park National Co. stock logo
PRK
Park National
$26,929$26,929 New Holding1610.5%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$22,003$22,003 New Holding1860.4%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$18,775$18,775 New Holding1090.4%Medical
Hershey Company (The) stock logo
HSY
Hershey
$17,076$17,076 New Holding1030.3%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$16,037$16,037 New Holding620.3%Aerospace
Ryder System, Inc. stock logo
R
Ryder System
$15,900$15,900 New Holding1000.3%Transportation
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$15,480$15,480 New Holding2000.3%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$12,559$12,559 New Holding1000.2%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$10,062$10,062 New Holding1350.2%Consumer Staples
FERGUSON ENTERPRISES INC
$9,946$9,946 New Holding460.2%COMMON STOCK NEW
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$9,260$9,260 New Holding1350.2%Basic Materials
Starbucks Corporation stock logo
SBUX
Starbucks
$9,163$9,163 New Holding1000.2%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,583$8,583 New Holding650.2%Consumer Staples
GE VERNOVA INC
$7,938$7,938 New Holding150.2%COM
Devon Energy Corporation stock logo
DVN
Devon Energy
$7,595$7,595 New Holding2380.1%Energy
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$7,329$7,329 New Holding160.1%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,317$6,317 New Holding910.1%Computer and Technology
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$6,220$6,220 New Holding300.1%Industrials
SOLVENTUM CORP
$6,067$6,067 New Holding800.1%COM SHS
Anixa Biosciences Inc stock logo
ANIX
Anixa Biosciences
$5,392$5,392 New Holding1,6340.1%Medical
INV VK MUN TR stock logo
VKQ
INV VK MUN TR
$5,060$5,060 New Holding5530.1%Finance
Citigroup Inc. stock logo
C
Citigroup
$5,022$5,022 New Holding590.1%Financial Services
CSX Corporation stock logo
CSX
CSX
$4,942$4,942 New Holding1510.1%Transportation
Viatris Inc. stock logo
VTRS
Viatris
$4,739$4,739 New Holding5310.1%Medical
Dow Inc. stock logo
DOW
DOW
$3,601$3,601 New Holding1360.1%Basic Materials
Cummins Inc. stock logo
CMI
Cummins
$2,988$2,988 New Holding90.1%Auto/Tires/Trucks
Cigna Group stock logo
CI
Cigna Group
$2,975$2,975 New Holding90.1%Medical
TimkenSteel Co. stock logo
TMST
TimkenSteel
$2,805$2,805 New Holding1820.1%Basic Materials
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,106$2,106 New Holding820.0%Consumer Staples
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$2,098$2,098 New Holding500.0%Business Services
Ingevity Corporation stock logo
NGVT
Ingevity
$1,853$1,853 New Holding430.0%Basic Materials
Ball Corporation stock logo
BALL
Ball
$1,568$1,568 New Holding280.0%Industrials
Organon & Co. stock logo
OGN
Organon & Co.
$1,541$1,541 New Holding1590.0%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$715$715 New Holding30.0%Computer and Technology
The Chemours Company stock logo
CC
Chemours
$698$698 New Holding610.0%Basic Materials
Acco Brands Corporation stock logo
ACCO
Acco Brands
$476$476 New Holding1330.0%Industrials
Wabtec stock logo
WAB
Wabtec
$419$419 New Holding20.0%Transportation
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$412$412 New Holding40.0%Industrials
NOV Inc. stock logo
NOV
NOV
$361$361 New Holding290.0%Energy
V.F. Corporation stock logo
VFC
V.F.
$221$221 New Holding190.0%Consumer Discretionary
Embecta Corp. stock logo
EMBC
Embecta
$213$213 New Holding220.0%Medical
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$153$153 New Holding20.0%Consumer Discretionary
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$110$110 New Holding50.0%Industrials
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$108$108 New Holding20.0%Finance
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$39$39 New Holding90.0%Utilities
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$32$32 New Holding30.0%Auto/Tires/Trucks
ACCURAY INC DEL
$8$8 New Holding60.0%NOTE 3.750% 6/0

Showing largest 100 holdings. View all holdings.
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