Lloyd Advisory Services as of March 31, 2024
Portfolio Holdings for Lloyd Advisory Services
Lloyd Advisory Services holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aim Etf Products Trust Allianzim U S Eq | 35.6 | $167M | 5.8M | 29.01 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.9 | $28M | 284k | 97.58 | |
Pimco Etf Tr 0-5 High Yield (HYS) | 4.3 | $20M | 542k | 37.65 | |
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 3.9 | $18M | 376k | 49.05 | |
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 3.3 | $15M | 637k | 23.95 | |
Listed Fd Tr Trueshares Dec (DECZ) | 2.8 | $13M | 342k | 38.61 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.7 | $13M | 212k | 60.90 | |
First Tr Morningstar Divid L SHS (FDL) | 2.3 | $11M | 275k | 38.48 | |
Microsoft Corporation (MSFT) | 1.9 | $9.1M | 22k | 420.72 | |
Apple (AAPL) | 1.6 | $7.6M | 45k | 171.48 | |
NVIDIA Corporation (NVDA) | 1.2 | $5.7M | 6.4k | 903.68 | |
Amazon (AMZN) | 1.2 | $5.6M | 31k | 180.38 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.2M | 28k | 151.02 | |
Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.8 | $3.7M | 74k | 49.40 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.5M | 8.4k | 420.52 | |
Meta Platforms Cl A (META) | 0.7 | $3.3M | 6.8k | 485.50 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.3M | 16k | 200.29 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 24k | 116.26 | |
Merck & Co (MRK) | 0.6 | $2.7M | 21k | 131.94 | |
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.6 | $2.7M | 61k | 44.37 | |
Vanguard Index Fds Growth Etf (VUG) | 0.6 | $2.6M | 7.2k | 356.62 | |
McDonald's Corporation (MCD) | 0.6 | $2.6M | 9.2k | 281.90 | |
Chevron Corporation (CVX) | 0.5 | $2.4M | 15k | 157.72 | |
Home Depot (HD) | 0.5 | $2.3M | 6.1k | 383.67 | |
Proshares Tr Shrt Hgh Yield (SJB) | 0.5 | $2.3M | 134k | 17.10 | |
Exelon Corporation (EXC) | 0.5 | $2.2M | 59k | 37.57 | |
IDEX Corporation (IEX) | 0.5 | $2.1M | 8.8k | 243.98 | |
Visa Com Cl A (V) | 0.4 | $2.1M | 7.5k | 279.12 | |
Thermo Fisher Scientific (TMO) | 0.4 | $2.0M | 3.4k | 581.45 | |
UnitedHealth (UNH) | 0.4 | $1.9M | 3.9k | 494.67 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 2.5k | 778.07 | |
salesforce (CRM) | 0.4 | $1.9M | 6.2k | 301.18 | |
At&t (T) | 0.4 | $1.8M | 104k | 17.60 | |
Procter & Gamble Company (PG) | 0.4 | $1.8M | 11k | 162.25 | |
Intercontinental Exchange (ICE) | 0.4 | $1.8M | 13k | 137.41 | |
S&p Global (SPGI) | 0.4 | $1.8M | 4.1k | 425.78 | |
Vanguard World Extended Dur (EDV) | 0.4 | $1.7M | 16k | 106.45 | |
Pepsi (PEP) | 0.4 | $1.7M | 9.8k | 175.03 | |
Tesla Motors (TSLA) | 0.4 | $1.7M | 9.8k | 175.79 | |
Comerica Incorporated (CMA) | 0.4 | $1.7M | 31k | 54.99 | |
Johnson & Johnson (JNJ) | 0.4 | $1.7M | 11k | 158.19 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $1.6M | 37k | 43.35 | |
Abbvie (ABBV) | 0.3 | $1.6M | 8.6k | 182.06 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $1.5M | 11k | 145.51 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.5M | 16k | 93.06 | |
CSX Corporation (CSX) | 0.3 | $1.5M | 40k | 37.07 | |
Cisco Systems (CSCO) | 0.3 | $1.5M | 30k | 49.91 | |
Goldman Sachs (GS) | 0.3 | $1.5M | 3.6k | 417.88 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $1.5M | 7.4k | 199.25 | |
Verizon Communications (VZ) | 0.3 | $1.5M | 35k | 41.96 | |
Prologis (PLD) | 0.3 | $1.4M | 11k | 130.19 | |
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.3 | $1.4M | 40k | 35.74 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 2.9k | 481.46 | |
AFLAC Incorporated (AFL) | 0.3 | $1.4M | 17k | 85.86 | |
Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.4M | 27k | 52.03 | |
Nrg Energy Com New (NRG) | 0.3 | $1.4M | 21k | 67.69 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 11k | 129.34 | |
International Paper Company (IP) | 0.3 | $1.4M | 35k | 39.02 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $1.3M | 28k | 47.57 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.3M | 13k | 102.26 | |
TJX Companies (TJX) | 0.3 | $1.3M | 13k | 101.42 | |
Wisdomtree Tr Currncy Int Eq (DDWM) | 0.3 | $1.3M | 27k | 48.13 | |
Philip Morris International (PM) | 0.3 | $1.3M | 14k | 91.63 | |
Yum! Brands (YUM) | 0.3 | $1.3M | 9.1k | 138.69 | |
Prudential Financial (PRU) | 0.3 | $1.3M | 11k | 117.37 | |
International Business Machines (IBM) | 0.3 | $1.2M | 6.4k | 191.06 | |
Qorvo (QRVO) | 0.3 | $1.2M | 11k | 114.83 | |
Nike CL B (NKE) | 0.3 | $1.2M | 13k | 93.99 | |
Advanced Micro Devices (AMD) | 0.3 | $1.2M | 6.7k | 180.45 | |
Intel Corporation (INTC) | 0.3 | $1.2M | 27k | 44.17 | |
Citigroup Com New (C) | 0.3 | $1.2M | 19k | 63.24 | |
Walt Disney Company (DIS) | 0.2 | $1.2M | 9.5k | 122.34 | |
Us Bancorp Del Com New (USB) | 0.2 | $1.2M | 26k | 44.70 | |
Watsco, Incorporated (WSO) | 0.2 | $1.1M | 2.7k | 431.57 | |
Honeywell International (HON) | 0.2 | $1.1M | 5.4k | 205.28 | |
Key (KEY) | 0.2 | $1.1M | 70k | 15.81 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $1.1M | 27k | 40.93 | |
Ford Motor Company (F) | 0.2 | $1.1M | 82k | 13.28 | |
Oneok (OKE) | 0.2 | $1.1M | 14k | 80.15 | |
NiSource (NI) | 0.2 | $1.1M | 39k | 27.66 | |
Emerson Electric (EMR) | 0.2 | $1.0M | 9.2k | 113.41 | |
Fifth Third Ban (FITB) | 0.2 | $1.0M | 28k | 37.21 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $1.0M | 19k | 53.10 | |
Public Service Enterprise (PEG) | 0.2 | $1.0M | 15k | 66.77 | |
Valero Energy Corporation (VLO) | 0.2 | $982k | 5.8k | 170.70 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $968k | 26k | 36.62 | |
Entergy Corporation (ETR) | 0.2 | $967k | 9.2k | 105.64 | |
Dominion Resources (D) | 0.2 | $966k | 20k | 49.20 | |
Principal Financial (PFG) | 0.2 | $955k | 11k | 86.31 | |
Truist Financial Corp equities (TFC) | 0.2 | $954k | 25k | 38.98 | |
Edison International (EIX) | 0.2 | $946k | 13k | 70.74 | |
Omni (OMC) | 0.2 | $945k | 9.8k | 96.77 | |
Citizens Financial (CFG) | 0.2 | $930k | 26k | 36.29 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $908k | 65k | 13.95 | |
CMS Energy Corporation (CMS) | 0.2 | $905k | 15k | 60.33 | |
Franklin Resources (BEN) | 0.2 | $885k | 32k | 28.11 | |
American Electric Power Company (AEP) | 0.2 | $839k | 9.7k | 86.07 | |
BorgWarner (BWA) | 0.2 | $829k | 24k | 34.74 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $829k | 20k | 40.87 | |
Hp (HPQ) | 0.2 | $825k | 27k | 30.22 | |
Invesco SHS (IVZ) | 0.2 | $785k | 47k | 16.59 | |
CenterPoint Energy (CNP) | 0.2 | $779k | 27k | 28.49 | |
Alliant Energy Corporation (LNT) | 0.2 | $776k | 15k | 50.40 | |
DTE Energy Company (DTE) | 0.2 | $768k | 6.9k | 112.16 | |
Sonoco Products Company (SON) | 0.2 | $752k | 13k | 57.83 | |
Interpublic Group of Companies (IPG) | 0.2 | $752k | 23k | 32.63 | |
PPL Corporation (PPL) | 0.2 | $748k | 27k | 27.53 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $743k | 13k | 58.12 | |
Altria (MO) | 0.2 | $736k | 17k | 43.62 | |
Oge Energy Corp (OGE) | 0.2 | $730k | 21k | 34.30 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $699k | 1.6k | 444.01 | |
FirstEnergy (FE) | 0.1 | $693k | 18k | 38.62 | |
Walgreen Boots Alliance (WBA) | 0.1 | $681k | 31k | 21.69 | |
American Centy Etf Tr Avantis Core Fi (AVIG) | 0.1 | $636k | 11k | 60.49 | |
Wec Energy Group (WEC) | 0.1 | $632k | 7.7k | 82.13 | |
Pfizer (PFE) | 0.1 | $630k | 23k | 27.75 | |
Newell Rubbermaid (NWL) | 0.1 | $617k | 77k | 8.03 | |
Uber Technologies (UBER) | 0.1 | $587k | 7.6k | 76.99 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $579k | 12k | 50.47 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $520k | 9.1k | 57.27 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $513k | 6.9k | 74.62 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $486k | 5.4k | 89.90 | |
Newmont Mining Corporation (NEM) | 0.1 | $483k | 14k | 35.83 | |
Series Portfolios Tr Panagram Aaa (CLOX) | 0.1 | $379k | 15k | 26.03 | |
Broadcom (AVGO) | 0.1 | $365k | 275.00 | 1325.40 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $310k | 22k | 13.87 | |
New York Community Ban (NYCB) | 0.1 | $251k | 78k | 3.22 | |
Bank of America Corporation (BAC) | 0.0 | $209k | 5.5k | 37.93 |