Level Four Advisory Services

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

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Positions held by Level Four Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 553 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Level Four Advisory Services has 553 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $45M +3% 332k 136.72
ConAgra Foods (CAG) 3.2 $33M 976k 34.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $28M +3% 639k 44.34
Microsoft Corporation (MSFT) 2.4 $25M +4% 98k 256.83
Amazon (AMZN) 1.6 $17M +2052% 159k 106.21
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.4 $15M +156% 515k 29.47
Abbvie (ABBV) 1.4 $15M -6% 99k 153.16
Lamb Weston Hldgs (LW) 1.4 $15M 203k 71.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $14M +5% 224k 63.73
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.3 $14M -5% 130k 108.03
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.3 $14M +7% 372k 37.56
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.3 $14M +9% 138k 99.84
UnitedHealth (UNH) 1.2 $13M -3% 26k 513.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $13M +2% 175k 75.26

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Alphabet Cap Stk Cl A (GOOGL) 1.0 $11M +14% 4.8k 2179.23
Ishares Tr Core S&p500 Etf (IVV) 0.9 $9.7M 26k 379.14
Exxon Mobil Corporation (XOM) 0.9 $9.5M -6% 111k 85.64
Johnson & Johnson (JNJ) 0.8 $8.6M 48k 177.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $8.5M -3% 230k 36.82
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.8 $8.4M 308k 27.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.1M +18% 30k 273.01
Spdr Gold Tr Gold Shs (GLD) 0.7 $7.8M +3% 46k 168.46
Invesco Actively Managed Etf Total Return (GTO) 0.7 $7.4M -24% 153k 48.15
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $7.3M NEW 146k 50.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $7.2M 119k 60.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $7.0M +7% 97k 71.63
JPMorgan Chase & Co. (JPM) 0.7 $6.9M +2% 62k 112.60
Verizon Communications (VZ) 0.7 $6.9M 136k 50.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $6.7M +4% 234k 28.84
Ishares Tr Core High Dv Etf (HDV) 0.6 $6.6M 66k 100.43
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.6 $6.6M +9% 191k 34.54
ConocoPhillips (COP) 0.6 $6.5M +7% 72k 89.81
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.6 $6.5M +9% 128k 50.24
Pfizer (PFE) 0.6 $6.5M +5% 123k 52.43
Meta Platforms Cl A (META) 0.6 $6.4M +7% 40k 161.25
Pacer Fds Tr Trendpilot Eur (PTEU) 0.6 $6.4M +13% 285k 22.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.1M +3% 33k 188.62
Home Depot (HD) 0.6 $6.1M -9% 22k 274.26
Merck & Co (MRK) 0.6 $5.9M 65k 91.17
Wal-Mart Stores (WMT) 0.5 $5.7M +2% 47k 121.58
Qualcomm (QCOM) 0.5 $5.5M +17% 43k 127.74
Procter & Gamble Company (PG) 0.5 $5.4M +2% 37k 143.79
CVS Caremark Corporation (CVS) 0.5 $5.2M +8% 56k 92.66
BlackRock (BLK) 0.5 $5.1M +5% 8.5k 609.06
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $5.1M -9% 73k 70.20
International Business Machines (IBM) 0.5 $5.1M +9% 36k 141.19
Flexshares Tr Iboxx 3r Targt (TDTT) 0.5 $4.9M +4% 197k 24.81
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.8M 77k 62.49
Select Sector Spdr Tr Financial (XLF) 0.5 $4.8M -4% 153k 31.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.8M -11% 13k 377.23
Chevron Corporation (CVX) 0.4 $4.7M -16% 33k 144.79
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $4.7M 45k 105.33
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.7M 33k 143.47
Booking Holdings (BKNG) 0.4 $4.6M +2% 2.6k 1748.96
Goldman Sachs (GS) 0.4 $4.6M +12% 16k 297.04
NVIDIA Corporation (NVDA) 0.4 $4.6M +116% 30k 151.59
EOG Resources (EOG) 0.4 $4.5M +7% 41k 110.44
Lockheed Martin Corporation (LMT) 0.4 $4.5M 11k 429.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $4.5M 69k 64.66
Cisco Systems (CSCO) 0.4 $4.4M 104k 42.64
Southern Company (SO) 0.4 $4.4M 62k 71.31
Paypal Holdings (PYPL) 0.4 $4.4M +41% 63k 69.84
Citigroup Com New (C) 0.4 $4.4M +32% 95k 45.99
McDonald's Corporation (MCD) 0.4 $4.4M -3% 18k 246.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $4.3M 49k 89.03
Ishares Tr Core Div Grwth (DGRO) 0.4 $4.2M 88k 47.64
Twilio Cl A (TWLO) 0.4 $4.2M +76% 50k 83.81
Truist Financial Corp equities (TFC) 0.4 $4.1M +5% 87k 47.43
Occidental Petroleum Corporation (OXY) 0.4 $4.1M +2% 70k 58.88
PNC Financial Services (PNC) 0.4 $4.1M +7% 26k 157.77
Uber Technologies (UBER) 0.4 $4.0M +15% 195k 20.46
Wells Fargo & Company (WFC) 0.4 $3.9M +15% 100k 39.17
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $3.9M 28k 137.45
Mastercard Incorporated Cl A (MA) 0.4 $3.8M 12k 315.44
Dropbox Cl A (DBX) 0.4 $3.8M +4% 180k 20.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.8M +2% 11k 346.88
Micron Technology (MU) 0.3 $3.7M 67k 55.28
Ford Motor Company (F) 0.3 $3.7M +23% 330k 11.13
Ishares Tr Morningstar Grwt (ILCG) 0.3 $3.6M 72k 50.09
Newmont Mining Corporation (NEM) 0.3 $3.6M +8% 60k 59.67
Broadcom (AVGO) 0.3 $3.6M -6% 7.4k 485.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $3.5M -16% 84k 42.17
Monolithic Power Systems (MPWR) 0.3 $3.5M 9.2k 384.05
Phillips 66 (PSX) 0.3 $3.5M 43k 81.99
Morgan Stanley Com New (MS) 0.3 $3.5M +4% 46k 76.05
Docusign (DOCU) 0.3 $3.5M +41% 60k 57.38
At&t (T) 0.3 $3.4M +4% 164k 20.96
Coca-Cola Company (KO) 0.3 $3.4M +3% 54k 62.91
Biogen Idec (BIIB) 0.3 $3.4M +4% 17k 203.93
Lam Research Corporation (LRCX) 0.3 $3.4M +4% 7.9k 426.12
Abbott Laboratories (ABT) 0.3 $3.3M 30k 108.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.2M +6% 1.5k 2187.42
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.2M +16% 18k 176.10
salesforce (CRM) 0.3 $3.2M +12% 19k 165.06
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.2M -4% 31k 101.68
Visa Com Cl A (V) 0.3 $3.1M 16k 196.89
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $3.1M -9% 98k 31.69
Tesla Motors (TSLA) 0.3 $3.1M -5% 4.6k 673.41
Lumen Technologies (LUMN) 0.3 $3.1M +22% 281k 10.91
Prudential Financial (PRU) 0.3 $3.0M +3% 32k 95.69
Warner Bros Discovery Com Ser A (WBD) 0.3 $3.0M NEW 223k 13.42
Church & Dwight (CHD) 0.3 $3.0M +17% 32k 92.68
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $2.9M -5% 99k 29.75
Msci (MSCI) 0.3 $2.9M +5% 7.1k 412.12
Medtronic SHS (MDT) 0.3 $2.9M +10% 32k 89.76
Cardinal Health (CAH) 0.3 $2.8M +3% 54k 52.27
Intel Corporation (INTC) 0.3 $2.8M +5% 75k 37.40
eBay (EBAY) 0.3 $2.7M +23% 66k 41.67
Alaska Air (ALK) 0.3 $2.7M +30% 67k 40.05
Duke Energy Corp Com New (DUK) 0.3 $2.7M -4% 25k 107.22
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.3 $2.7M +777% 127k 20.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $2.7M NEW 57k 46.53
Moody's Corporation (MCO) 0.3 $2.7M +13% 9.8k 271.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.6M 111k 23.30
Constellation Brands Cl A (STZ) 0.2 $2.6M 11k 233.10
Kraft Heinz (KHC) 0.2 $2.5M +2% 66k 38.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.5M 25k 101.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.5M -4% 8.9k 281.83
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.5M +16% 86k 28.96
Keurig Dr Pepper (KDP) 0.2 $2.5M +2% 70k 35.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.4M -4% 38k 63.31
Walt Disney Company (DIS) 0.2 $2.4M +9% 25k 94.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.3M -12% 48k 48.29
Novo-nordisk A S Adr (NVO) 0.2 $2.3M +14% 21k 111.41
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $2.2M 35k 64.20
Nextera Energy (NEE) 0.2 $2.2M -4% 29k 77.46
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.2 $2.2M NEW 53k 40.93
Costco Wholesale Corporation (COST) 0.2 $2.2M -5% 4.5k 479.27
Pepsi (PEP) 0.2 $2.1M -2% 13k 166.63
Palo Alto Networks (PANW) 0.2 $2.0M -6% 4.1k 493.96
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $2.0M 57k 35.32
Devon Energy Corporation (DVN) 0.2 $2.0M +84% 36k 55.11
Bristol Myers Squibb (BMY) 0.2 $2.0M -5% 26k 77.01
Cummins (CMI) 0.2 $2.0M +9% 10k 193.52
Kinder Morgan (KMI) 0.2 $2.0M 117k 16.76
Rh (RH) 0.2 $1.9M +22% 9.2k 212.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.9M -14% 14k 137.44
Graftech International (EAF) 0.2 $1.9M +34% 268k 7.07
Stanley Black & Decker (SWK) 0.2 $1.9M +34% 18k 104.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M -19% 8.3k 222.92
Schlumberger Com Stk (SLB) 0.2 $1.8M +15% 52k 35.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M -7% 14k 134.27
Valero Energy Corporation (VLO) 0.2 $1.8M +31% 17k 106.30
McKesson Corporation (MCK) 0.2 $1.8M +26% 5.6k 326.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.8M +40% 26k 71.42
Lauder Estee Cos Cl A (EL) 0.2 $1.8M +7% 7.1k 254.71
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.2 $1.8M NEW 84k 21.19
Servicenow (NOW) 0.2 $1.8M 3.7k 475.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M +6% 7.8k 226.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.8M +99% 19k 94.41
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M +5% 19k 92.43
Eli Lilly & Co. (LLY) 0.2 $1.7M +25% 5.3k 324.27
Netflix (NFLX) 0.2 $1.7M +41% 9.8k 174.87
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M -6% 13k 131.92
Pioneer Natural Resources (PXD) 0.2 $1.7M +233% 7.5k 223.05
Emerson Electric (EMR) 0.2 $1.7M +3% 21k 79.55
Rbc Cad (RY) 0.2 $1.7M +13% 17k 96.79
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M -37% 14k 117.67
Applied Materials (AMAT) 0.2 $1.6M 18k 90.97
Select Sector Spdr Tr Technology (XLK) 0.2 $1.6M -9% 13k 127.15
Vanguard World Mega Cap Index (MGC) 0.2 $1.6M -19% 12k 131.81
Spdr Ser Tr Comp Software (XSW) 0.1 $1.5M -41% 14k 110.94
Paycom Software (PAYC) 0.1 $1.5M +19% 5.3k 280.21
Proshares Tr Short S&p 500 Ne (SH) 0.1 $1.5M NEW 90k 16.50
TransDigm Group Incorporated (TDG) 0.1 $1.5M +2% 2.8k 536.85
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M -15% 44k 32.88
V.F. Corporation (VFC) 0.1 $1.5M +33% 33k 44.18
Global X Fds Cybrscurty Etf (BUG) 0.1 $1.5M +10% 58k 25.00
Colgate-Palmolive Company (CL) 0.1 $1.4M +27% 18k 80.16
Caterpillar (CAT) 0.1 $1.4M 8.1k 178.77
Akamai Technologies (AKAM) 0.1 $1.4M +3% 16k 91.32
Chubb (CB) 0.1 $1.4M -3% 7.2k 196.63
Pulte (PHM) 0.1 $1.4M +4% 36k 39.64
United Rentals (URI) 0.1 $1.4M 5.8k 242.84
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.4M +3% 21k 67.47
Fidelity National Information Services (FIS) 0.1 $1.4M +3% 15k 91.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.4M -22% 25k 55.46
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M -2% 12k 113.90
BP Sponsored Adr (BP) 0.1 $1.4M -9% 48k 28.34
General Mills (GIS) 0.1 $1.4M +17% 18k 75.43
Union Pacific Corporation (UNP) 0.1 $1.4M -3% 6.4k 213.34
Automatic Data Processing (ADP) 0.1 $1.3M +9% 6.4k 209.97
Hf Sinclair Corp (DINO) 0.1 $1.3M 29k 45.17
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $1.3M 52k 24.68
Fortive (FTV) 0.1 $1.3M +2% 23k 54.36
Philip Morris International (PM) 0.1 $1.3M +7% 13k 98.72
Texas Instruments Incorporated (TXN) 0.1 $1.2M +6% 8.1k 153.70
Neurocrine Biosciences (NBIX) 0.1 $1.2M +148% 13k 97.47
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $1.2M -7% 29k 42.16
4068594 Enphase Energy (ENPH) 0.1 $1.2M +20% 6.0k 195.23
Marathon Petroleum Corp (MPC) 0.1 $1.2M +21% 14k 82.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M -22% 8.1k 145.01
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.2M -11% 36k 32.66
Lowe's Companies (LOW) 0.1 $1.2M 6.6k 174.63
Altria (MO) 0.1 $1.1M -2% 27k 41.79
Acadia Healthcare (ACHC) 0.1 $1.1M NEW 17k 67.60
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.1M -13% 63k 18.04
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M -8% 17k 66.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M -2% 8.7k 128.29
British Amern Tob Sponsored Adr (BTI) 0.1 $1.1M -12% 26k 42.92
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.1M 41k 27.16
Dominion Resources (D) 0.1 $1.1M +11% 14k 79.82
Realty Income (O) 0.1 $1.1M -5% 16k 68.23
Diamondback Energy (FANG) 0.1 $1.1M +26% 9.1k 121.19
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 15k 71.48
Enterprise Products Partners (EPD) 0.1 $1.1M +2% 44k 24.37
Shell Spon Ads (SHEL) 0.1 $1.0M -13% 20k 52.28
Toyota Motor Corp Ads (TM) 0.1 $1.0M -10% 6.8k 154.17
T. Rowe Price (TROW) 0.1 $1.0M +44% 9.2k 113.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M -3% 13k 80.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M -11% 18k 58.85
Female Health (VERU) 0.1 $1.0M +68% 92k 11.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 12k 83.75
Bank of America Corporation (BAC) 0.1 $1.0M -19% 33k 31.12
Dollar General (DG) 0.1 $1.0M 4.2k 245.40
Novartis Sponsored Adr (NVS) 0.1 $1.0M -11% 12k 84.56
Roper Industries (ROP) 0.1 $1.0M +36% 2.6k 394.72
Etsy (ETSY) 0.1 $1.0M +21% 14k 73.20
Lpl Financial Holdings (LPLA) 0.1 $1.0M +295% 5.4k 184.43
Sprouts Fmrs Mkt (SFM) 0.1 $1000k +3% 40k 25.33
Vanguard World Fds Financials Etf (VFH) 0.1 $992k 13k 77.21
TJX Companies (TJX) 0.1 $981k +35% 18k 55.84
Zillow Group Cl C Cap Stk (Z) 0.1 $964k -11% 30k 31.75
Ferguson SHS (FERG) 0.1 $949k -7% 8.6k 110.75
Intercontinental Exchange (ICE) 0.1 $942k +49% 10k 93.99
Diageo Spon Adr New (DEO) 0.1 $937k -11% 5.4k 174.16
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $926k -18% 9.0k 103.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $925k +4% 22k 41.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $915k -3% 4.2k 218.74
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $900k -7% 19k 48.65
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $897k +29% 11k 79.79
Comcast Corp Cl A (CMCSA) 0.1 $895k -15% 23k 39.26
Oneok (OKE) 0.1 $893k +12% 16k 55.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $890k 7.5k 118.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $885k -3% 5.2k 169.38
Lear Corp Com New (LEA) 0.1 $883k +56% 7.0k 125.82
Vanguard World Mega Grwth Ind (MGK) 0.1 $871k -4% 4.8k 181.69
Boeing Company (BA) 0.1 $866k -3% 6.3k 136.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $865k -68% 18k 47.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $864k 9.0k 96.47
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $861k 708.00 1216.10
Western Digital (WDC) 0.1 $852k +41% 19k 44.82
Asml Holding N V N Y Registry Shs (ASML) 0.1 $846k -4% 1.8k 476.08
Mondelez Intl Cl A (MDLZ) 0.1 $846k +8% 14k 62.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $846k +11% 9.2k 91.47
Vodafone Group Sponsored Adr (VOD) 0.1 $841k -9% 54k 15.58
Allstate Corporation (ALL) 0.1 $841k +3% 6.6k 126.79
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $838k -33% 19k 45.27
Pembina Pipeline Corp (PBA) 0.1 $834k 24k 35.37
Intra Cellular Therapies (ITCI) 0.1 $823k 14k 57.05

Past Filings by Level Four Advisory Services

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

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