Lloyd Advisory Services, LLC. Top Holdings and 13F Report (2024) → Protect Your Bank Account Before It’s Too Late (From Weiss Ratings) (Ad) About Lloyd Advisory Services, LLC.Investment ActivityLloyd Advisory Services, LLC. has $468.72 million in total holdings as of March 31, 2024.Lloyd Advisory Services, LLC. owns shares of 128 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 89.40% of the portfolio was purchased this quarter.About 35.89% of the portfolio was sold this quarter.This quarter, Lloyd Advisory Services, LLC. has purchased 132 new stocks and bought additional shares in 64 stocks.Lloyd Advisory Services, LLC. sold shares of 5 stocks and completely divested from 63 stocks this quarter.Largest Holdings AIM ETF PRODUCTS TRUST $167,079,381iShares 0-3 Month Treasury Bond ETF $27,702,051PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund $20,388,717Janus Henderson Short Duration Income ETF $18,441,905Simplify Intermediate Term Treasury Futures Strategy ETF $15,263,384 Largest New Holdings this Quarter AIM ETF PRODUCTS TRUST $167,079,381 HoldingPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund $20,388,717 HoldingSPDR Bloomberg Convertible Securities ETF $12,878,306 HoldingFirst Trust Morningstar Dividend Leaders Index Fund $10,567,908 HoldingFT Vest U.S. Equity Buffer ETF July $2,706,900 Holding Largest Purchases this Quarter AIM ETF PRODUCTS TRUST 5,760,156 shares (about $167.08M)PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 541,524 shares (about $20.39M)iShares 0-3 Month Treasury Bond ETF 203,984 shares (about $19.91M)Janus Henderson Short Duration Income ETF 320,664 shares (about $15.73M)SPDR Bloomberg Convertible Securities ETF 211,450 shares (about $12.88M) Largest Sales this Quarter Vanguard Extended Duration Treasury ETF 54,605 shares (about $5.81M)Vanguard Short-Term Bond ETF 29,425 shares (about $2.20M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 81,550 shares (about $1.13M)iShares Core MSCI Emerging Markets ETF 9,837 shares (about $563.41K)Broadcom 199 shares (about $263.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLloyd Advisory Services, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAIM ETF PRODUCTS TRUST$167,079,381$167,079,381 ▲New Holding5,760,15635.6%ALLIANZIM U S EQSGOViShares 0-3 Month Treasury Bond ETF$27,702,051$19,905,226 ▲255.3%283,8845.9%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$20,388,717$20,388,717 ▲New Holding541,5244.3%ETFVNLAJanus Henderson Short Duration Income ETF$18,441,905$15,728,643 ▲579.7%375,9803.9%ETFTYASimplify Intermediate Term Treasury Futures Strategy ETF$15,263,384$10,854,871 ▲246.2%637,3283.3%ETFDECZTrueShares Structured Outcome (December) ETF$13,212,068$8,668,743 ▲190.8%342,1982.8%ETFCWBSPDR Bloomberg Convertible Securities ETF$12,878,306$12,878,306 ▲New Holding211,4502.7%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$10,567,908$10,567,908 ▲New Holding274,6322.3%ETFMSFTMicrosoft$9,092,598$6,742,036 ▲286.8%21,6121.9%Computer and TechnologyAAPLApple$7,635,035$6,068,588 ▲387.4%44,5251.6%Computer and TechnologyNVDANVIDIA$5,742,915$3,694,262 ▲180.3%6,3551.2%Computer and TechnologyAMZNAmazon.com$5,641,926$4,722,709 ▲513.8%31,2781.2%Retail/WholesaleGOOGLAlphabet$4,222,875$3,592,230 ▲569.6%27,9630.9%Computer and TechnologyXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$3,668,345$3,035,344 ▲479.5%74,2650.8%ETFBRK.BBerkshire Hathaway$3,544,980$2,944,058 ▲489.9%8,4300.8%FinanceMETAMeta Platforms$3,291,685$2,700,347 ▲456.7%6,7800.7%Computer and TechnologyJPMJPMorgan Chase & Co.$3,254,685$2,779,000 ▲584.2%16,2500.7%FinanceXOMExxon Mobil$2,803,655$2,251,179 ▲407.5%24,1150.6%Oils/EnergyMRKMerck & Co., Inc.$2,744,450$2,249,789 ▲454.8%20,8000.6%MedicalFJULFT Vest U.S. Equity Buffer ETF July$2,706,900$2,706,900 ▲New Holding61,0120.6%ETFVUGVanguard Growth ETF$2,585,116$2,585,116 ▲New Holding7,2490.6%ETFMCDMcDonald's$2,583,595$2,156,238 ▲504.6%9,1650.6%Retail/WholesaleCVXChevron$2,376,910$1,950,265 ▲457.1%15,0700.5%Oils/EnergyHDHome Depot$2,344,200$1,084,624 ▲86.1%6,1100.5%Retail/WholesaleSJBProShares Short High Yield$2,283,328$2,283,328 ▲New Holding133,5280.5%ETFEXCExelon$2,220,925$1,878,591 ▲548.8%59,1150.5%UtilitiesIEXIDEX$2,147,030$1,803,749 ▲525.4%8,8000.5%Industrial ProductsVVisa$2,101,752$1,809,795 ▲619.9%7,5300.4%Business ServicesTMOThermo Fisher Scientific$1,953,685$1,661,795 ▲569.3%3,3600.4%MedicalUNHUnitedHealth Group$1,934,150$1,642,296 ▲562.7%3,9100.4%MedicalLLYEli Lilly and Company$1,933,505$1,532,799 ▲382.5%2,4850.4%MedicalCRMSalesforce$1,855,270$1,567,342 ▲544.4%6,1600.4%Computer and TechnologyTAT&T$1,828,015$1,356,461 ▲287.7%103,8650.4%Computer and TechnologyPGProcter & Gamble$1,783,080$1,482,439 ▲493.1%10,9900.4%Consumer StaplesICEIntercontinental Exchange$1,770,585$1,521,453 ▲610.7%12,8850.4%FinanceSPGIS&P Global$1,752,522$1,424,669 ▲434.5%4,1160.4%Business ServicesEDVVanguard Extended Duration Treasury ETF$1,748,938$5,812,584 ▼-76.9%16,4300.4%ETFPEPPepsiCo$1,717,015$1,407,042 ▲453.9%9,8100.4%Consumer StaplesTSLATesla$1,716,590$1,473,648 ▲606.6%9,7650.4%Auto/Tires/TrucksCMAComerica$1,693,340$1,262,513 ▲293.0%30,7950.4%FinanceJNJJohnson & Johnson$1,687,940$1,397,336 ▲480.8%10,6700.4%MedicalCMCSAComcast$1,581,605$1,323,632 ▲513.1%36,4850.3%Consumer DiscretionaryABBVAbbVie$1,556,630$1,230,375 ▲377.1%8,5500.3%MedicalAAgilent Technologies$1,529,265$1,314,935 ▲613.5%10,5100.3%Computer and TechnologySTXSeagate Technology$1,524,775$1,251,460 ▲457.9%16,3850.3%Business ServicesCSXCSX$1,494,875$1,269,819 ▲564.2%40,3250.3%TransportationCSCOCisco Systems$1,490,125$1,111,442 ▲293.5%29,8550.3%Computer and TechnologyGSThe Goldman Sachs Group$1,487,665$1,223,981 ▲464.2%3,5600.3%FinanceJBHTJ.B. Hunt Transport Services$1,473,465$1,473,465 ▲New Holding7,3950.3%TransportationVZVerizon Communications$1,469,500$813,051 ▲123.9%35,0200.3%Computer and TechnologyPLDPrologis$1,449,040$1,217,558 ▲526.0%11,1300.3%FinancePAPRInnovator U.S. Equity Power Buffer ETF - April$1,436,187$1,436,187 ▲New Holding40,1790.3%ETFMAMastercard$1,415,484$1,415,484 ▲New Holding2,9400.3%Business ServicesAFLAflac$1,414,535$1,414,535 ▲New Holding16,4750.3%FinanceXLCCommunication Services Select Sector SPDR Fund$1,406,325$1,406,325 ▲New Holding27,0300.3%ETFNRGNRG Energy$1,403,195$1,403,195 ▲New Holding20,7300.3%UtilitiesKMBKimberly-Clark$1,380,755$1,063,602 ▲335.4%10,6750.3%Consumer StaplesIPInternational Paper$1,366,900$1,127,663 ▲471.4%35,0300.3%Basic MaterialsFHLCFidelity MSCI Health Care Index ETF$1,342,089$1,342,089 ▲New Holding28,2120.3%ETFLYBLyondellBasell Industries$1,327,820$718,976 ▲118.1%12,9850.3%Basic MaterialsTJXTJX Companies$1,293,070$1,293,070 ▲New Holding12,7500.3%Retail/WholesaleDDWMWisdomTree Dynamic Currency Hedged International Equity Fund$1,286,490$1,286,490 ▲New Holding26,7270.3%FinancePMPhilip Morris International$1,276,900$929,704 ▲267.8%13,9350.3%Consumer StaplesYUMYum! Brands$1,258,630$1,258,630 ▲New Holding9,0750.3%Retail/WholesalePRUPrudential Financial$1,251,180$899,300 ▲255.6%10,6600.3%FinanceIBMInternational Business Machines$1,226,575$911,716 ▲289.6%6,4200.3%Computer and TechnologyQRVOQorvo$1,221,790$1,221,790 ▲New Holding10,6400.3%Computer and TechnologyNKENIKE$1,217,625$1,217,625 ▲New Holding12,9550.3%Consumer DiscretionaryAMDAdvanced Micro Devices$1,213,495$1,213,495 ▲New Holding6,7250.3%Computer and TechnologyINTCIntel$1,209,950$1,209,950 ▲New Holding27,3950.3%Computer and TechnologyCCitigroup$1,208,785$943,630 ▲355.9%19,1150.3%FinanceDISWalt Disney$1,164,070$1,164,070 ▲New Holding9,5150.2%Consumer DiscretionaryUSBU.S. Bancorp$1,162,400$796,359 ▲217.6%26,0050.2%FinanceWSOWatsco$1,145,825$941,260 ▲460.1%2,6550.2%ConstructionHONHoneywell International$1,109,520$1,109,520 ▲New Holding5,4050.2%Multi-Sector ConglomeratesKEYKeyCorp$1,106,540$906,813 ▲454.0%69,9900.2%FinanceDBEFXtrackers MSCI EAFE Hedged Equity ETF$1,093,572$1,093,572 ▲New Holding26,7180.2%ETFFFord Motor$1,090,235$896,331 ▲462.3%82,0950.2%Auto/Tires/TrucksOKEONEOK$1,083,645$1,083,645 ▲New Holding13,5200.2%Oils/EnergyNINiSource$1,080,805$1,080,805 ▲New Holding39,0750.2%UtilitiesEMREmerson Electric$1,047,360$1,047,360 ▲New Holding9,2350.2%Industrial ProductsFITBFifth Third Bancorp$1,039,755$1,039,755 ▲New Holding27,9450.2%FinanceFNFFidelity National Financial$1,010,440$1,010,440 ▲New Holding19,0300.2%FinancePEGPublic Service Enterprise Group$1,002,225$744,157 ▲288.4%15,0100.2%UtilitiesVLOValero Energy$982,370$982,370 ▲New Holding5,7550.2%Oils/EnergyBSCPInvesco BulletShares 2025 Corporate Bond ETF$967,587$967,587 ▲New Holding26,4240.2%ETFETREntergy$967,130$668,487 ▲223.8%9,1550.2%UtilitiesDDominion Energy$966,260$751,656 ▲350.3%19,6400.2%UtilitiesPFGPrincipal Financial Group$955,065$955,065 ▲New Holding11,0650.2%FinanceTFCTruist Financial$954,130$647,078 ▲210.7%24,4800.2%FinanceEIXEdison International$946,445$946,445 ▲New Holding13,3800.2%UtilitiesOMCOmnicom Group$945,430$945,430 ▲New Holding9,7700.2%Business ServicesCFGCitizens Financial Group$929,810$929,810 ▲New Holding25,6200.2%FinanceHBANHuntington Bancshares$907,585$708,840 ▲356.7%65,0600.2%FinanceCMSCMS Energy$904,710$904,710 ▲New Holding14,9950.2%UtilitiesBENFranklin Resources$885,430$885,430 ▲New Holding31,5000.2%FinanceAEPAmerican Electric Power$838,735$572,526 ▲215.1%9,7450.2%UtilitiesBWABorgWarner$828,820$828,820 ▲New Holding23,8550.2%Auto/Tires/TrucksLMBSFirst Trust Low Duration Opportunities ETF$828,640$828,640 ▲New Holding20,2730.2%ManufacturingHPQHP$824,910$521,451 ▲171.8%27,2950.2%Computer and TechnologyShowing largest 100 holdings. 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