Level Four Advisory Services

Latest statistics and disclosures from Level Four Advisory Services's latest quarterly 13F-HR filing:

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Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 543 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Level Four Advisory Services has 543 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $70M +52% 507k 138.20
ConAgra Foods (CAG) 3.1 $32M 977k 32.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $27M 642k 41.99
Microsoft Corporation (MSFT) 2.2 $23M 98k 232.90
Amazon (AMZN) 1.9 $19M +7% 170k 113.00
Lamb Weston Hldgs (LW) 1.5 $16M 203k 77.38
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.4 $15M +2% 529k 28.13
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.4 $15M +5% 393k 37.66
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.4 $15M +6% 147k 99.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $14M 228k 59.99
Abbvie (ABBV) 1.2 $13M -2% 96k 134.21
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $13M +73% 253k 50.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $13M 177k 71.33
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.2 $12M -5% 122k 101.57

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UnitedHealth (UNH) 1.2 $12M -5% 24k 505.04
Invesco Actively Managed Etf Total Return (GTO) 0.9 $9.5M +35% 208k 45.60
Alphabet Cap Stk Cl A (GOOGL) 0.9 $9.4M +1939% 98k 95.65
Ishares Tr Core S&p500 Etf (IVV) 0.9 $9.2M 26k 358.66
Exxon Mobil Corporation (XOM) 0.9 $9.1M -6% 104k 87.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.7M +10% 33k 267.03
Johnson & Johnson (JNJ) 0.8 $7.8M 48k 163.35
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.8 $7.7M 306k 25.21
Spdr Gold Tr Gold Shs (GLD) 0.7 $7.7M +7% 50k 154.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $7.7M -3% 222k 34.49
ConocoPhillips (COP) 0.7 $7.2M -2% 70k 102.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $6.8M 118k 57.85
Pacer Fds Tr Trendpilot Eur (PTEU) 0.7 $6.8M +6% 303k 22.50
JPMorgan Chase & Co. (JPM) 0.7 $6.7M +4% 64k 104.50
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.7 $6.7M +6% 136k 49.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $6.5M 99k 66.43
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.6 $6.5M +6% 203k 32.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $6.1M 238k 25.80
Wal-Mart Stores (WMT) 0.6 $6.1M 47k 129.69
Paypal Holdings (PYPL) 0.6 $6.0M +10% 70k 86.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.9M 33k 179.47
Home Depot (HD) 0.6 $5.8M -6% 21k 275.93
Meta Platforms Cl A (META) 0.6 $5.7M +6% 42k 135.67
Verizon Communications (VZ) 0.6 $5.7M +9% 149k 37.97
Uber Technologies (UBER) 0.5 $5.6M +8% 212k 26.50
Ishares Tr Core High Dv Etf (HDV) 0.5 $5.5M -7% 61k 91.28
Pfizer (PFE) 0.5 $5.5M +2% 126k 43.76
CVS Caremark Corporation (CVS) 0.5 $5.4M 57k 95.37
Merck & Co (MRK) 0.5 $5.2M -7% 60k 86.12
Qualcomm (QCOM) 0.5 $4.9M 44k 112.98
Goldman Sachs (GS) 0.5 $4.8M +4% 16k 293.05
EOG Resources (EOG) 0.5 $4.7M +2% 42k 111.74
Booking Holdings (BKNG) 0.5 $4.6M +6% 2.8k 1643.31
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $4.5M 45k 101.68
Select Sector Spdr Tr Financial (XLF) 0.4 $4.5M -2% 149k 30.36
BlackRock (BLK) 0.4 $4.5M -3% 8.2k 550.28
International Business Machines (IBM) 0.4 $4.5M +4% 38k 118.82
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.4M 33k 135.17
Citigroup Com New (C) 0.4 $4.3M +9% 104k 41.67
Procter & Gamble Company (PG) 0.4 $4.3M -8% 34k 126.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $4.3M 69k 62.15
Wells Fargo & Company (WFC) 0.4 $4.3M +5% 106k 40.22
Occidental Petroleum Corporation (OXY) 0.4 $4.2M -2% 68k 61.45
Cisco Systems (CSCO) 0.4 $4.1M 103k 40.00
Southern Company (SO) 0.4 $4.1M -3% 60k 68.00
Tesla Motors (TSLA) 0.4 $4.0M +230% 15k 265.23
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.0M -16% 61k 66.10
Ford Motor Company (F) 0.4 $4.0M +8% 358k 11.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.0M -11% 11k 357.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $4.0M 48k 82.44
Lockheed Martin Corporation (LMT) 0.4 $4.0M 10k 386.33
Chevron Corporation (CVX) 0.4 $3.9M -17% 27k 143.66
Twilio Cl A (TWLO) 0.4 $3.8M +11% 56k 69.14
NVIDIA Corporation (NVDA) 0.4 $3.8M +4% 32k 121.39
Truist Financial Corp equities (TFC) 0.4 $3.8M 87k 43.55
PNC Financial Services (PNC) 0.4 $3.7M -3% 25k 149.41
Cardinal Health (CAH) 0.4 $3.7M +3% 56k 66.68
Visa Com Cl A (V) 0.4 $3.6M +28% 20k 177.63
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.6M 28k 128.52
McDonald's Corporation (MCD) 0.3 $3.6M -12% 16k 230.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.6M 11k 328.34
Morgan Stanley Com New (MS) 0.3 $3.6M 45k 79.02
Micron Technology (MU) 0.3 $3.5M +5% 71k 50.09
Ishares Tr Morningstar Grwt (ILCG) 0.3 $3.5M 72k 48.26
Docusign (DOCU) 0.3 $3.5M +8% 65k 53.47
Phillips 66 (PSX) 0.3 $3.5M 43k 80.72
Dropbox Cl A (DBX) 0.3 $3.5M -6% 167k 20.72
Mastercard Incorporated Cl A (MA) 0.3 $3.4M 12k 284.37
Monolithic Power Systems (MPWR) 0.3 $3.4M 9.2k 363.45
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.3 $3.3M +24% 158k 20.87
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.2M -18% 71k 44.48
Intel Corporation (INTC) 0.3 $3.0M +57% 118k 25.77
Msci (MSCI) 0.3 $3.0M 7.1k 421.82
Alaska Air (ALK) 0.3 $3.0M +13% 76k 39.15
Warner Bros Discovery Com Ser A (WBD) 0.3 $2.9M +14% 255k 11.50
Lam Research Corporation (LRCX) 0.3 $2.9M 7.9k 365.98
salesforce (CRM) 0.3 $2.8M +2% 20k 143.85
Newmont Mining Corporation (NEM) 0.3 $2.8M +11% 68k 42.03
Netflix (NFLX) 0.3 $2.8M +22% 12k 235.42
eBay (EBAY) 0.3 $2.8M +16% 77k 36.82
Prudential Financial (PRU) 0.3 $2.8M 32k 85.77
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.8M -7% 29k 96.32
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.7M -37% 49k 56.00
Abbott Laboratories (ABT) 0.3 $2.7M -7% 28k 96.76
Delta Air Lines Inc Del Com New (DAL) 0.3 $2.7M +11% 95k 28.06
Broadcom (AVGO) 0.3 $2.6M -18% 6.0k 444.07
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $2.6M -21% 66k 40.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M +1724% 27k 96.14
Moody's Corporation (MCO) 0.3 $2.6M +8% 11k 243.13
At&t (T) 0.2 $2.5M 166k 15.34
Constellation Brands Cl A (STZ) 0.2 $2.5M 11k 229.71
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $2.5M -6% 92k 27.49
Rh (RH) 0.2 $2.5M +11% 10k 246.05
Keurig Dr Pepper (KDP) 0.2 $2.5M 70k 35.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.5M -2% 8.6k 289.57
Church & Dwight (CHD) 0.2 $2.5M +6% 34k 71.43
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $2.4M -4% 94k 25.83
Medtronic SHS (MDT) 0.2 $2.4M -6% 30k 80.76
Walt Disney Company (DIS) 0.2 $2.4M 26k 94.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.4M +2% 25k 94.87
Duke Energy Corp Com New (DUK) 0.2 $2.3M 25k 93.01
Coca-Cola Company (KO) 0.2 $2.3M -24% 41k 56.02
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M -26% 14k 170.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.3M -8% 102k 22.24
Kraft Heinz (KHC) 0.2 $2.3M +2% 68k 33.35
Costco Wholesale Corporation (COST) 0.2 $2.2M +4% 4.7k 472.40
Lumen Technologies (LUMN) 0.2 $2.2M +8% 304k 7.28
Biogen Idec (BIIB) 0.2 $2.2M -50% 8.2k 266.96
Novo-nordisk A S Adr (NVO) 0.2 $2.2M +5% 22k 99.64
Devon Energy Corporation (DVN) 0.2 $2.2M 36k 60.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.2M 38k 57.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $2.2M +21% 102k 21.18
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $2.1M 35k 60.98
Kinder Morgan (KMI) 0.2 $2.1M +7% 126k 16.64
Cummins (CMI) 0.2 $2.1M 10k 203.49
Palo Alto Networks (PANW) 0.2 $2.1M +202% 13k 163.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.0M -11% 43k 47.34
Valero Energy Corporation (VLO) 0.2 $2.0M +9% 19k 106.87
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $2.0M 57k 34.67
McKesson Corporation (MCK) 0.2 $1.9M 5.7k 339.94
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.2 $1.9M 54k 35.82
Eli Lilly & Co. (LLY) 0.2 $1.8M +7% 5.7k 323.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M +7% 8.4k 219.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M +3% 8.6k 213.91
Proshares Tr Short S&p 500 Ne (SH) 0.2 $1.8M +15% 104k 17.28
Pioneer Natural Resources (PXD) 0.2 $1.8M +10% 8.3k 216.49
Paycom Software (PAYC) 0.2 $1.8M 5.3k 329.97
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M +5% 20k 87.18
Schlumberger Com Stk (SLB) 0.2 $1.7M -5% 49k 35.89
Bristol Myers Squibb (BMY) 0.2 $1.7M -4% 24k 71.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 13k 127.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.7M 19k 90.02
Nextera Energy (NEE) 0.2 $1.7M -26% 21k 78.42
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M +3% 13k 123.50
Pepsi (PEP) 0.2 $1.6M -21% 9.8k 163.24
Hf Sinclair Corp (DINO) 0.2 $1.6M 29k 53.84
Stanley Black & Decker (SWK) 0.2 $1.6M +16% 21k 75.19
United Rentals (URI) 0.2 $1.6M 5.8k 270.17
Lauder Estee Cos Cl A (EL) 0.2 $1.6M 7.2k 215.84
Emerson Electric (EMR) 0.1 $1.5M 21k 73.21
Vanguard World Mega Cap Index (MGC) 0.1 $1.5M 12k 124.83
Global X Fds Cybrscurty Etf (BUG) 0.1 $1.5M +9% 64k 24.04
Rbc Cad (RY) 0.1 $1.5M 17k 90.01
Dollar General (DG) 0.1 $1.5M +49% 6.3k 239.87
Applied Materials (AMAT) 0.1 $1.5M 18k 81.92
TransDigm Group Incorporated (TDG) 0.1 $1.5M 2.8k 524.78
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M -5% 12k 118.76
Servicenow (NOW) 0.1 $1.4M 3.8k 377.54
General Mills (GIS) 0.1 $1.4M +2% 19k 76.60
Marathon Petroleum Corp (MPC) 0.1 $1.4M -2% 14k 99.31
Colgate-Palmolive Company (CL) 0.1 $1.4M +8% 20k 70.28
Graftech International (EAF) 0.1 $1.4M +18% 319k 4.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.4M +6% 27k 51.23
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M -2% 43k 31.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M -30% 9.6k 142.43
Fortive (FTV) 0.1 $1.4M 23k 58.29
Etsy (ETSY) 0.1 $1.4M 14k 100.14
BP Sponsored Adr (BP) 0.1 $1.4M 48k 28.55
Pulte (PHM) 0.1 $1.4M 36k 37.50
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.3M +2% 54k 24.84
4068594 Enphase Energy (ENPH) 0.1 $1.3M -21% 4.8k 277.42
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M -12% 12k 107.22
Shockwave Med (SWAV) 0.1 $1.3M +14% 4.7k 278.04
Caterpillar (CAT) 0.1 $1.3M -2% 7.9k 164.05
Akamai Technologies (AKAM) 0.1 $1.3M 16k 80.35
Chubb (CB) 0.1 $1.3M -2% 7.0k 181.83
Spdr Ser Tr Comp Software (XSW) 0.1 $1.3M -13% 12k 107.05
Lowe's Companies (LOW) 0.1 $1.3M 6.7k 187.86
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 12k 104.86
Lpl Financial Holdings (LPLA) 0.1 $1.2M +4% 5.7k 218.49
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M +2% 21k 57.42
Acadia Healthcare (ACHC) 0.1 $1.2M -8% 15k 78.20
Fidelity National Information Services (FIS) 0.1 $1.2M +3% 16k 75.57
TJX Companies (TJX) 0.1 $1.2M +8% 19k 62.13
Bank of America Corporation (BAC) 0.1 $1.2M +17% 39k 30.20
Female Health (VERU) 0.1 $1.1M +6% 98k 11.52
Casella Waste Sys Cl A (CWST) 0.1 $1.1M +188% 15k 76.39
T. Rowe Price (TROW) 0.1 $1.1M +14% 11k 105.02
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $1.1M +2% 29k 37.50
Sprouts Fmrs Mkt (SFM) 0.1 $1.1M 40k 27.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 8.0k 136.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M +2% 9.0k 121.07
Enterprise Products Partners (EPD) 0.1 $1.1M +2% 45k 23.77
Altria (MO) 0.1 $1.0M -4% 26k 40.37
Diamondback Energy (FANG) 0.1 $1.0M -5% 8.6k 120.45
V.F. Corporation (VFC) 0.1 $1.0M +3% 34k 29.91
Roper Industries (ROP) 0.1 $1.0M +10% 2.8k 359.53
Vanguard World Fds Financials Etf (VFH) 0.1 $1.0M +5% 14k 74.42
Union Pacific Corporation (UNP) 0.1 $1.0M -18% 5.2k 194.88
Intercontinental Exchange (ICE) 0.1 $1.0M +10% 11k 90.32
Philip Morris International (PM) 0.1 $1.0M -4% 12k 83.02
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $992k NEW 24k 42.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $974k 12k 79.52
Bj's Wholesale Club Holdings (BJ) 0.1 $972k NEW 13k 72.84
Select Sector Spdr Tr Energy (XLE) 0.1 $970k -11% 14k 72.04
Kinsale Cap Group (KNSL) 0.1 $960k +8% 3.8k 255.46
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $959k +9% 9.9k 97.23
Shell Spon Ads (SHEL) 0.1 $957k -4% 19k 49.77
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $956k +3% 42k 22.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $949k +7% 4.5k 210.33
Lear Corp Com New (LEA) 0.1 $944k +12% 7.9k 119.66
HSBC HLDGS Spon Adr New (HSBC) 0.1 $939k 36k 26.06
Supernus Pharmaceuticals (SUPN) 0.1 $932k +9% 28k 33.83
Realty Income (O) 0.1 $930k 16k 58.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $928k -6% 12k 75.72
Diageo Spon Adr New (DEO) 0.1 $912k 5.4k 169.86
Zillow Group Cl C Cap Stk (Z) 0.1 $910k +4% 32k 28.61
Chart Industries (GTLS) 0.1 $900k +6% 4.9k 184.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $888k -4% 17k 52.64
Ferguson SHS (FERG) 0.1 $887k 8.6k 102.92
British Amern Tob Sponsored Adr (BTI) 0.1 $886k -4% 25k 35.51
Novartis Sponsored Adr (NVS) 0.1 $881k -3% 12k 76.01
Toyota Motor Corp Ads (TM) 0.1 $873k 6.7k 130.36
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $864k NEW 32k 26.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $853k +2% 7.7k 111.47
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $852k 708.00 1203.39
Vanguard World Mega Grwth Ind (MGK) 0.1 $831k 4.8k 174.25
Oneok (OKE) 0.1 $831k 16k 51.22
Neurocrine Biosciences (NBIX) 0.1 $818k -38% 7.7k 106.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $814k 9.0k 90.89
Nutrien (NTR) 0.1 $812k -5% 9.7k 83.34
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $797k NEW 20k 40.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $794k -7% 4.8k 164.97
Livent Corp (LTHM) 0.1 $794k NEW 26k 30.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $791k 18k 44.07
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $787k +10% 9.1k 86.69
Boeing Company (BA) 0.1 $773k 6.4k 121.10
Western Digital (WDC) 0.1 $750k +21% 23k 32.56
Asml Holding N V N Y Registry Shs (ASML) 0.1 $750k 1.8k 415.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $748k -7% 21k 36.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $742k -2% 7.2k 102.42
AFLAC Incorporated (AFL) 0.1 $738k +3% 13k 56.22
Carlisle Companies (CSL) 0.1 $736k -7% 2.6k 280.38
Advanced Drain Sys Inc Del (WMS) 0.1 $733k -14% 5.9k 124.41
Vanguard World Fds Health Car Etf (VHT) 0.1 $732k -3% 3.3k 223.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $730k -13% 8.0k 91.61

Past Filings by Level Four Advisory Services

SEC 13F filings are viewable for Level Four Advisory Services going back to 2016

View all past filings