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Livelsberger Financial Advisory

Latest statistics and disclosures from Livelsberger Financial Advisory's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002015721

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Positions held by Livelsberger Financial Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Livelsberger Financial Advisory

Livelsberger Financial Advisory holds 462 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
T. Rowe Price Health Sciences Mfa (PRHSX)	9.1	$10M	116k	87.90	View chart
Harbor Capital Appreciation Inv Mfa (HCAIX)	5.6	$6.3M	71k	88.87	View chart
Oakmark Investor Mfa (OAKMX)	5.5	$6.2M	47k	132.56	View chart
Franklin Income A1 MFF (FKINX)	5.3	$5.9M	2.5M	2.33	View chart
Eaton Vance Income Fund Of Boston A MFF (EVIBX)	4.5	$5.0M	978k	5.14	View chart
T. Rowe Price Capital Appreciation Mfa (PRWCX)	3.9	$4.4M	129k	33.91	View chart
Rydex Biotechnology A MPL (RYBOX)	3.0	$3.4M	53k	64.24	View chart
Cohen & Steers Realty Shares L Mfa (CSRSX)	2.7	$3.0M	47k	63.46	View chart
Schwab Value Advantage Money Inv MMN (SWVXX)	2.5	$2.8M	2.8M	1.00	View chart
Eaton Vance National Municipal Income A MFF (EANAX)	2.2	$2.4M	256k	9.38	View chart
Selected American Shares S Mfa (SLASX)	2.0	$2.2M	58k	38.22	View chart
Invesco Value Municipal Cem (IIM)	1.9	$2.1M	182k	11.73	View chart
Rydex Basic Materials A MPL (RYBMX)	1.9	$2.1M	28k	75.32	View chart
Blackrock Municipal Inco Cem (BFK)	1.7	$1.9M	189k	10.07	View chart
Rydex Transportation A MPL (RYTSX)	1.7	$1.9M	35k	53.21	View chart
American Century Equity Income Inv Mfa (TWEIX)	1.6	$1.8M	213k	8.42	View chart
Jensen Quality Growth J Mfa (JENSX)	1.5	$1.7M	28k	59.17	View chart
Pimco Income A MFF (PONAX)	1.4	$1.6M	147k	10.62	View chart
Invesco Energy A Mfa (IENAX)	1.3	$1.5M	53k	27.98	View chart
Baron Asset Retail Mfa (BARAX)	1.2	$1.4M	14k	98.03	View chart
Amg Yacktman I MFC (YACKX)	1.2	$1.4M	59k	23.34	View chart
Baron Growth Retail Mfa (BGRFX)	1.1	$1.3M	13k	95.66	View chart
Oakmark Select Investor Mfa (OAKLX)	1.1	$1.2M	17k	70.41	View chart
Oakmark Equity And Income Investor Mfa (OAKBX)	1.1	$1.2M	35k	33.76	View chart
American Funds Washington Mutual F1 Mfa (WSHFX)	1.0	$1.1M	20k	56.91	View chart
Dws Global High Income A MFF (SGHAX)	0.9	$971k	159k	6.12	View chart
Amg Yacktman Focused N Mfa (YAFFX)	0.9	$961k	48k	20.18	View chart
American Century Ultra Inv Mfa (TWCUX)	0.8	$946k	13k	74.52	View chart
Cohen & Steers Preferred Sec & Inc A MFF (CPXAX)	0.8	$865k	74k	11.75	View chart
T. Rowe Price Blue Chip Growth Mfa (TRBCX)	0.8	$845k	5.7k	149.33	View chart
Apple (AAPL)	0.7	$811k	4.2k	192.51	View chart
T. Rowe Price New Horizons Mfa (PRNHX)	0.7	$790k	14k	56.22	View chart
T. Rowe Price Dividend Growth Mfa (PRDGX)	0.7	$759k	11k	70.81	View chart
T. Rowe Price Equity Income Mfa (PRFDX)	0.7	$747k	22k	33.67	View chart
Ariel Fund Investor Mfa (ARGFX)	0.7	$744k	11k	68.30	View chart
American Funds American Balanced F1 Mfa (BALFX)	0.7	$742k	23k	31.96	View chart
Pimco High Income Cf Cem (PHK)	0.7	$734k	147k	4.99	View chart
Doubleline Total Return Bond N MFF (DLTNX)	0.7	$730k	83k	8.83	View chart
American Century Real Estate A Mfa (AREEX)	0.6	$673k	27k	24.84	View chart
American Funds Fundamental Invs F1 Mfa (AFIFX)	0.6	$667k	9.3k	71.44	View chart
Gorman-Rupp Company (GRC)	0.6	$640k	18k	35.53	View chart
Federated Hermes Opportunistic Hy Bd Svc MFF (FHYTX)	0.6	$640k	102k	6.28	View chart
Abbvie (ABBV)	0.6	$626k	4.0k	154.99	View chart
American Funds Amcap F1 Mfa (AMPFX)	0.6	$622k	17k	37.67	View chart
T. Rowe Price Comm & Tech Investor Mfa (PRMTX)	0.5	$595k	5.0k	119.51	View chart
Hennessy Gas Utility Investor Mfa (GASFX)	0.5	$586k	25k	23.07	View chart
Us Global Investors Global Res Mfa (PSPFX)	0.5	$559k	141k	3.97	View chart
Dws Municipal Income Cf Cem (KTF)	0.5	$549k	62k	8.89	View chart
Rydex Banking A MPL (RYBKX)	0.4	$484k	6.5k	74.88	View chart
T. Rowe Price Floating Rate MFF (PRFRX)	0.4	$460k	50k	9.29	View chart
Baron Opportunity Retail Mfa (BIOPX)	0.4	$444k	13k	35.28	View chart
Dws Global High Income S MFF (SGHSX)	0.4	$425k	69k	6.16	View chart
Hennessy Total Return Investor Mfa (HDOGX)	0.4	$423k	32k	13.14	View chart
Vanguard Wellington Admiral MFC (VWENX)	0.4	$412k	5.8k	71.40	View chart
Dodge & Cox Balanced I MFC	0.4	$398k	3.9k	101.22	View chart
Rydex Consumer Products A MPL (RYPDX)	0.3	$380k	9.1k	42.00	View chart
Eaton Vance Oh Municipal Income A MFF (ETOHX)	0.3	$362k	43k	8.45	View chart
Allspring Growth A Mfa (SGRAX)	0.3	$347k	13k	25.86	View chart
Welltower Inc Reit Ret (WELL)	0.3	$344k	3.8k	90.18	View chart
Select Sector Industrialspdr Etf Uie (XLI)	0.3	$343k	3.0k	114.00	View chart
Abbott Laboratories (ABT)	0.3	$337k	3.1k	110.06	View chart
American Funds Capital Income Bldr F1 Mfa (CIBFX)	0.3	$316k	4.8k	66.23	View chart
American Funds Washington Mutual A MPL (AWSHX)	0.3	$305k	5.3k	57.20	View chart
Thornburg Investment Income Builder A Mfa (TIBAX)	0.3	$293k	12k	23.87	View chart
Vanguard Wellington Inv MFC (VWELX)	0.2	$278k	6.7k	41.35	View chart
T. Rowe Price Global Technology Mfa (PRGTX)	0.2	$272k	17k	15.67	View chart
American Funds Growth Fund Of Amer F1 Mfa (GFAFX)	0.2	$265k	4.2k	62.61	View chart
Baron Partners Retail Mfa (BPTRX)	0.2	$263k	1.6k	159.60	View chart
Neuberger Berman Large Cap Value A Mfa (NPNAX)	0.2	$259k	6.3k	41.40	View chart
Nuveen Municipal Credit Cem (NZF)	0.2	$230k	20k	11.82	View chart
Eaton Vance Floating Rate Adv MFF (EABLX)	0.2	$229k	27k	8.41	View chart
T. Rowe Price Balanced Mfa (RPBAX)	0.2	$221k	8.7k	25.22	View chart
Select Medical Tech And Devcs MFC (FSMEX)	0.2	$217k	3.5k	61.95	View chart
American Funds American Mutual F1 Mfa (AMFFX)	0.2	$216k	4.3k	50.71	View chart
Baron Small Cap Retail Mfa (BSCFX)	0.2	$209k	6.9k	30.26	View chart
American Century High-yield Inv MFF (ABHIX)	0.2	$199k	39k	5.05	View chart
Franklin Income A Mfa (FKIQX)	0.2	$198k	85k	2.32	View chart
Baron Health Care Retail Mfa (BHCFX)	0.2	$191k	10k	18.78	View chart
Pimco Total Return A MFF (PTTAX)	0.2	$189k	22k	8.65	View chart
Microsoft Corporation (MSFT)	0.2	$184k	489.00	375.84	View chart
First Eagle Global A Mfa (SGENX)	0.2	$181k	2.9k	63.08	View chart
Fidelity Advisor Balanced A Mfa (FABLX)	0.2	$175k	6.6k	26.36	View chart
Vanguard Windsor Ii Inv MFC (VWNFX)	0.2	$173k	4.0k	42.88	View chart
Eaton Vance Municipal In Cem (EVN)	0.2	$169k	17k	9.82	View chart
American Funds American Balanced A MPL (ABALX)	0.2	$168k	5.2k	31.99	View chart
Allspring High Yield Bond A MFF (EKHAX)	0.1	$163k	54k	3.00	View chart
Nike (NKE)	0.1	$159k	1.5k	108.55	View chart
Nextera Energy (NEE)	0.1	$157k	2.6k	60.73	View chart
Baron Real Estate Retail Mfa (BREFX)	0.1	$155k	4.5k	34.72	View chart
Intel Corporation (INTC)	0.1	$153k	3.1k	50.25	View chart
Dodge & Cox Stock I MFC	0.1	$152k	623.00	243.41	View chart
FedEx Corporation (FDX)	0.1	$150k	595.00	252.83	View chart
Parker-Hannifin Corporation (PH)	0.1	$150k	327.00	460.04	View chart
Exxon Mobil Corporation (XOM)	0.1	$149k	1.5k	99.99	View chart
Merck & Co (MRK)	0.1	$148k	1.4k	109.04	View chart
Nuveen Oh Municipal Bond A MFF (FOHTX)	0.1	$147k	13k	11.06	View chart
Eaton Vance Tax-managed Global Div Inc A Mfa (EADIX)	0.1	$140k	8.8k	15.94	View chart
Anthem (ELV)	0.1	$139k	294.00	472.19	View chart
American Funds New Economy F1 Mfa (ANFFX)	0.1	$139k	2.6k	54.16	View chart
Coca-Cola Company (KO)	0.1	$139k	2.4k	58.92	View chart
Eli Lilly & Co. (LLY)	0.1	$135k	232.00	582.92	View chart
Norfolk Southern (NSC)	0.1	$132k	558.00	236.34	View chart
Bank Of America CDS	0.1	$125k	125k	1.00	View chart
Us Treasur Nt Not	0.1	$124k	125k	0.99	View chart
Janus Henderson Balanced T Mfa (JABAX)	0.1	$123k	2.9k	42.33	View chart
Pfizer (PFE)	0.1	$118k	4.1k	28.79	View chart
Vanguard Us Growth Admiral MFC (VWUAX)	0.1	$116k	787.00	146.78	View chart
Mainstay Mackay High Yield Corp Bd A MFF (MHCAX)	0.1	$112k	22k	5.16	View chart
Johnson & Johnson (JNJ)	0.1	$107k	682.00	156.67	View chart
Fidelity Puritan MFC (FPURX)	0.1	$107k	4.6k	23.30	View chart
Ecolab (ECL)	0.1	$105k	531.00	198.51	View chart
Federated Hermes Corporate Bond A MFF (FDBAX)	0.1	$101k	12k	8.33	View chart
Allstate Corporation (ALL)	0.1	$99k	706.00	139.88	View chart
Emerson Electric (EMR)	0.1	$96k	985.00	97.33	View chart
PNC Financial Services (PNC)	0.1	$95k	615.00	154.91	View chart
Pimco Commodity Real Ret Strat A Mfa (PCRAX)	0.1	$95k	7.8k	12.22	View chart
Vanguard 500 Index Admiral MFC (VFIAX)	0.1	$94k	213.00	439.53	View chart
ConocoPhillips (COP)	0.1	$92k	794.00	116.13	View chart
Invesco Technology Investor Mfa (FTCHX)	0.1	$90k	1.7k	51.87	View chart
American Century Value Inv Mfa (TWVLX)	0.1	$89k	11k	7.84	View chart
Trp Integrated Us Small-cap Gr Eq Mfa (PRDSX)	0.1	$81k	2.0k	41.01	View chart
Dws Managed Municipal Bond S MFF (SCMBX)	0.1	$81k	9.9k	8.19	View chart
Eaton Vance Floating Rate A MFF (EVBLX)	0.1	$79k	9.1k	8.70	View chart
Putnam Sustainable Leaders A Mfa (PNOPX)	0.1	$79k	727.00	108.24	View chart
Allspring Small Company Value A Mfa (SCVAX)	0.1	$78k	2.2k	35.56	View chart
T. Rowe Price Spectrum Cnsrv A Mfa (PRSIX)	0.1	$78k	4.2k	18.81	View chart
Spdr S&p Health Care Equipment Etf Uie (XHE)	0.1	$78k	920.00	84.29	View chart
Vanguard Value Etf Uie (VTV)	0.1	$75k	504.00	149.50	View chart
Marathon Petroleum Corp (MPC)	0.1	$75k	508.00	148.30	View chart
JPMorgan Chase & Co. (JPM)	0.1	$74k	434.00	169.95	View chart
Ariel Appreciation Investor Mfa (CAAPX)	0.1	$73k	1.9k	39.13	View chart
First Eagle Gold A Mfa (SGGDX)	0.1	$70k	2.9k	24.05	View chart
Schwab Government Money Inv MMN (SNVXX)	0.1	$66k	66k	1.00	View chart
Victory Global Energy Transition A Mfa (RSNRX)	0.1	$64k	2.4k	27.03	View chart
Pioneer Natural Resources (PXD)	0.1	$63k	279.00	225.09	View chart
Energy Select Sector Spdr Etf Uie (XLE)	0.1	$63k	748.00	83.86	View chart
At&t (T)	0.1	$61k	3.6k	16.78	View chart
American Funds Fundamental Invs A MPL (ANCFX)	0.1	$60k	840.00	71.46	View chart
Franklin Mutual Shares A Mfa (TESIX)	0.1	$60k	2.5k	24.16	View chart
American Funds Growth Fund Of Amer A MPL (AGTHX)	0.1	$59k	934.00	63.14	View chart
Proshares Ultra Technology Etf Uie (ROM)	0.1	$58k	1.1k	53.08	View chart
American Funds American Mutual A MPL (AMRMX)	0.1	$58k	1.1k	51.02	View chart
Procter & Gamble Company (PG)	0.1	$58k	396.00	146.54	View chart
Oakmark Global Investor Mfa (OAKGX)	0.1	$58k	1.8k	32.16	View chart
Vanguard Wellesley Income Inv MFC (VWINX)	0.1	$57k	2.3k	24.95	View chart
Akre Focus Retail Mfa (AKREX)	0.1	$57k	989.00	57.37	View chart
Phillips 66 (PSX)	0.1	$57k	426.00	133.12	View chart
Ishares Russell 2000 Value Etf Uie (IWN)	0.1	$57k	364.00	155.21	View chart
Morgan Stanley (MS)	0.0	$56k	597.00	93.21	View chart
Ventas Inc Reit Ret (VTR)	0.0	$55k	1.1k	49.83	View chart
Invesco Diversified Dividend Investor Mfa (LCEIX)	0.0	$55k	3.1k	17.61	View chart
Walt Disney Company (DIS)	0.0	$53k	589.00	90.34	View chart
American Funds Invmt Co Of Amer A MPL (AIVSX)	0.0	$53k	1.1k	50.40	View chart
Philip Morris International (PM)	0.0	$53k	559.00	94.01	View chart
Verizon Communications (VZ)	0.0	$52k	1.4k	37.71	View chart
Amgen (AMGN)	0.0	$50k	175.00	287.37	View chart
Enterprise Prods Part MLP (EPD)	0.0	$49k	1.8k	26.35	View chart
American Century Focused Lg Cap Val Inv Mfa (ALVIX)	0.0	$48k	4.8k	9.92	View chart
Duke Energy (DUK)	0.0	$48k	495.00	96.99	View chart
American Century Growth Inv Mfa (TWCGX)	0.0	$47k	976.00	48.55	View chart
Marathon Oil Corporation (MRO)	0.0	$47k	2.0k	24.16	View chart
Qualcomm (QCOM)	0.0	$46k	320.00	144.66	View chart
T. Rowe Price Tax-free High Yield MFF (PRFHX)	0.0	$46k	4.2k	10.89	View chart
International Business Machines (IBM)	0.0	$46k	283.00	163.41	View chart
Chevron Corporation (CVX)	0.0	$46k	310.00	149.05	View chart
Buffalo Growth Mfa (BUFGX)	0.0	$46k	1.5k	30.18	View chart
Union Pacific Corporation (UNP)	0.0	$46k	185.00	245.72	View chart
Lowe's Companies (LOW)	0.0	$45k	204.00	222.75	View chart
Baron Emerging Markets Retail Mfa (BEXFX)	0.0	$45k	3.2k	13.93	View chart
Amg Gw&k Small Cap Value N Mfa (SKSEX)	0.0	$45k	1.5k	29.77	View chart
SYSCO Corporation (SYY)	0.0	$44k	602.00	73.13	View chart
Baron Discovery Retail Mfa (BDFFX)	0.0	$43k	1.6k	27.28	View chart
Royce Small-cap Special Equity Invmt MFC (RYSEX)	0.0	$42k	2.5k	17.05	View chart
Mfs Municipal Income A1 MFF (MMIDX)	0.0	$42k	5.1k	8.23	View chart
Linde Plc F Fgo (LIN)	0.0	$41k	100.00	410.71	View chart
Schwab Us Treasury Money Investor MMN (SNSXX)	0.0	$40k	40k	1.00	View chart
Home Depot (HD)	0.0	$39k	113.00	346.55	View chart
Ishares Us Medical Devices Etf Uie (IHI)	0.0	$39k	720.00	53.97	View chart
CVS Caremark Corporation (CVS)	0.0	$38k	480.00	78.88	View chart
Wells Fargo Bank CDS	0.0	$37k	37k	1.00	View chart
Nuveen Quality Municipal Cem (NAD)	0.0	$37k	3.2k	11.45	View chart
Dws Rreef Global Real Estate Secc S Mfa (RRGTX)	0.0	$36k	5.2k	7.01	View chart
3M Company (MMM)	0.0	$35k	323.00	109.32	View chart
Bce Inc F FGC (BCE)	0.0	$35k	893.00	39.39	View chart
Royce Small-cap Total Return Invmt MFC (RYTRX)	0.0	$35k	4.7k	7.40	View chart
Dws High Income A MFF (KHYAX)	0.0	$33k	7.6k	4.37	View chart
Vanguard Growth Etf Uie (VUG)	0.0	$33k	106.00	310.88	View chart
American Century Heritage Inv Mfa (TWHIX)	0.0	$32k	1.4k	21.88	View chart
Fidelity Advisor Biotechnology I MFC (FBTIX)	0.0	$31k	1.0k	29.87	View chart
Timken Company (TKR)	0.0	$30k	379.00	80.12	View chart
Deere & Company (DE)	0.0	$30k	75.00	400.56	View chart
Fidelity Contrafund MFC (FCNTX)	0.0	$30k	1.9k	16.09	View chart
Invsc Actvly Mng Optm Yddvrs Etf Iv Uie (PDBC)	0.0	$30k	2.2k	13.30	View chart
Icon Plc F Fgo (ICLR)	0.0	$29k	102.00	283.07	View chart
Bank of America Corporation (BAC)	0.0	$28k	841.00	33.66	View chart
Nvent Electric Plc F Fgo (NVT)	0.0	$28k	468.00	59.15	View chart
Vanguard Wellesley Income Admiral MFC (VWIAX)	0.0	$28k	454.00	60.49	View chart
American Century Select Inv Mfa (TWCIX)	0.0	$27k	274.00	100.11	View chart
American Funds Amcap A MPL (AMCPX)	0.0	$27k	715.00	38.11	View chart
Mfs Growth I MFC (MFEIX)	0.0	$27k	155.00	171.92	View chart
Becton, Dickinson and (BDX)	0.0	$27k	109.00	243.83	View chart
Neuberger Berman Large Cap Value Inv Mfa (NPRTX)	0.0	$26k	637.00	41.31	View chart
Us Global Jets Etf Uie (JETS)	0.0	$26k	1.4k	19.03	View chart
Biogen Idec (BIIB)	0.0	$26k	100.00	258.77	View chart
Agilent Technologies Inc C ommon (A)	0.0	$26k	184.00	139.35	View chart
First Trust Value Dividend Index Etf Uie (FVD)	0.0	$25k	625.00	40.56	View chart
Allspring Large Cap Growth A Mfa (STAFX)	0.0	$25k	717.00	35.11	View chart
Visa (V)	0.0	$25k	95.00	260.35	View chart
Loomis Sayles Bond Retail MFF (LSBRX)	0.0	$25k	2.1k	11.57	View chart
John Hancock Preferred I Cem (HPF)	0.0	$24k	1.5k	15.78	View chart
Autodesk (ADSK)	0.0	$24k	99.00	243.48	View chart
Wal-Mart Stores (WMT)	0.0	$24k	150.00	157.65	View chart
Select Str Financial Select Spdr Etf Uie (XLF)	0.0	$24k	627.00	37.61	View chart
Jpmorgan Investor Balanced A Mfa (OGIAX)	0.0	$24k	1.6k	15.21	View chart
Allspring Dynamic Target 2015 A Mfa	0.0	$22k	2.3k	9.93	View chart
Cisco Systems (CSCO)	0.0	$22k	436.00	50.53	View chart
Vanguard Ftse Developed Markets Etf Uie (VEA)	0.0	$22k	452.00	47.90	View chart
Vanguard Total Stock Mkt Idx Adm MFC (VTSAX)	0.0	$22k	185.00	116.11	View chart
Nxp Semiconductors F Fgo (NXPI)	0.0	$22k	93.00	230.91	View chart
Clorox Company (CLX)	0.0	$21k	150.00	142.59	View chart
American Funds New Perspective A MPL (ANWPX)	0.0	$21k	382.00	55.85	View chart
FirstEnergy (FE)	0.0	$21k	577.00	36.66	View chart
Pimco High Yield Municipal Bond A MFF (PYMAX)	0.0	$21k	2.4k	8.48	View chart
American Funds Income Fund Of Amer A MPL (AMECX)	0.0	$20k	869.00	23.45	View chart
American Funds American Mutual F3 MFC (AFMFX)	0.0	$20k	396.00	50.97	View chart
Canadian Natl Railwy F FGC (CNI)	0.0	$20k	160.00	125.28	View chart
Bankunited CDS	0.0	$20k	20k	1.00	View chart
American Funds Capital Income Bldr A MPL (CAIBX)	0.0	$20k	300.00	66.22	View chart
T. Rowe Price Global Allocation Mfa (RPGAX)	0.0	$20k	1.4k	14.26	View chart
Delaware Ivy Science And Technology A Mfa (WSTAX)	0.0	$20k	427.00	45.85	View chart
Pioneer High Yield A MFF (TAHYX)	0.0	$20k	2.3k	8.53	View chart
T. Rowe Price High Yield MFF (PRHYX)	0.0	$19k	3.3k	5.92	View chart
Verisign (VRSN)	0.0	$19k	94.00	205.41	View chart
Hershey Company (HSY)	0.0	$19k	103.00	186.02	View chart
Ishares Russell 1000 Etf Uie (IWB)	0.0	$19k	72.00	262.26	View chart
Check Pt Software F Fgo (CHKP)	0.0	$19k	122.00	152.79	View chart
Spdr S&p 500 Etf Uie (SPY)	0.0	$19k	39.00	475.31	View chart
Victory Precious Metals And Minerals Mfa (USAGX)	0.0	$19k	1.1k	17.00	View chart
Franklin Utilities A1 Mfa (FKUTX)	0.0	$18k	951.00	19.27	View chart
Alphabet Inc Class C cs (GOOG)	0.0	$18k	130.00	140.93	View chart
Alphabet Inc Class A cs (GOOGL)	0.0	$18k	130.00	139.69	View chart
Edgewood Growth Instl MFC (EGFIX)	0.0	$18k	414.00	43.76	View chart
Ishares Russell Mid Cap Etf Uie (IWR)	0.0	$18k	230.00	77.73	View chart
Berkshire Hathaway (BRK.B)	0.0	$18k	50.00	356.66	View chart
Select Sector Health Care Spdr Etf Uie (XLV)	0.0	$18k	130.00	136.38	View chart
Vanguard Windsor Ii Admiral MFC (VWNAX)	0.0	$18k	231.00	75.95	View chart
Pepsi (PEP)	0.0	$17k	102.00	169.84	View chart
Boston Beer Company (SAM)	0.0	$17k	50.00	345.60	View chart
Northwest Bancshares (NWBI)	0.0	$17k	1.4k	12.48	View chart
Ishares Select Dividend Etf Uie (DVY)	0.0	$17k	143.00	117.10	View chart
Fidelity Telecom And Utilities MFC (FIUIX)	0.0	$17k	613.00	27.05	View chart
Eaton Vance Short Duration Strat Inc I MFB (ESIIX)	0.0	$16k	2.4k	6.63	View chart
Pimco High Yield A MFF (PHDAX)	0.0	$16k	2.0k	7.99	View chart
Fidelity Asset Manager MFC (FASMX)	0.0	$15k	781.00	19.59	View chart
Spdr Gold Shares Etf Uie (GLD)	0.0	$15k	80.00	191.18	View chart
Jensen Quality Growth Y MFC (JENYX)	0.0	$15k	257.00	59.15	View chart
Vaneck Morningstar Wide Moat Etf Uie (MOAT)	0.0	$15k	179.00	84.87	View chart
Vanguard Total Internatlbnd Etf Iv Uie (BNDX)	0.0	$15k	304.00	49.37	View chart
Amern Tower Corp Reit Ret (AMT)	0.0	$15k	70.00	214.37	View chart
Metropolitan West High Yield Bond M MFF (MWHYX)	0.0	$15k	1.6k	9.32	View chart
American Funds Growth Fund Of Amer F2 Mfa (GFFFX)	0.0	$15k	231.00	62.97	View chart
American Funds Washington Mutual C MPL (WSHCX)	0.0	$14k	254.00	56.18	View chart
First Trust Capital Strength Etf Uie (FTCS)	0.0	$14k	177.00	80.04	View chart
Keysight Technologies (KEYS)	0.0	$14k	88.00	159.09	View chart
T. Rowe Price Science & Tech Mfa (PRSCX)	0.0	$14k	348.00	40.19	View chart
Aercap Holdings Nv F Fgo (AER)	0.0	$14k	188.00	74.32	View chart
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO)	0.0	$14k	134.00	103.75	View chart
Invesco International Small-mid Com A Mfa (OSMAX)	0.0	$14k	322.00	42.95	View chart
Blackrock Total Return Inv A MFF (MDHQX)	0.0	$14k	1.4k	10.04	View chart
Fidelity Value MFC (FDVLX)	0.0	$14k	955.00	14.36	View chart
Franklin Oh Tax-free Inc A1 MFF (FTOIX)	0.0	$14k	1.2k	11.56	View chart
Vanguard Short-term Bondetf Uie (BSV)	0.0	$13k	174.00	77.02	View chart
Manulife Finl F FGC (MFC)	0.0	$13k	602.00	22.09	View chart
American Funds Fundamental Invs F3 MFC (FUNFX)	0.0	$13k	183.00	71.56	View chart
Blackrock Global Allocation Inv A Mfa (MDLOX)	0.0	$13k	709.00	18.28	View chart
Fidelity Equity-income MFC (FEQIX)	0.0	$13k	187.00	67.62	View chart
Westrock (WRK)	0.0	$13k	304.00	41.57	View chart
Eaton Vance Municipal Bn Cem (EIM)	0.0	$12k	1.2k	10.13	View chart
Pimco Corp Income Cf Cem (PCN)	0.0	$12k	1.0k	12.41	View chart
Marvell Technology (MRVL)	0.0	$12k	200.00	60.31	View chart
Sirius Xm Holdings (SIRI)	0.0	$12k	2.1k	5.47	View chart
Suncor Energy Inc F FGC (SU)	0.0	$12k	364.00	32.04	View chart
Pgim Jennison Utility A Mfa (PRUAX)	0.0	$12k	895.00	12.96	View chart
Ryder System (R)	0.0	$12k	100.00	115.06	View chart
Profunds Ultra Dow 30 Svc Mfa (UDPSX)	0.0	$11k	204.00	55.66	View chart
Coinbase Global (COIN)	0.0	$11k	65.00	173.92	View chart
American Funds Tax-exempt Bond A MPB (AFTEX)	0.0	$11k	905.00	12.46	View chart
First Eagle Overseas A Mfa (SGOVX)	0.0	$11k	458.00	24.23	View chart
Ishares Russell 2000 Etf Uie (IWM)	0.0	$11k	55.00	200.71	View chart
Magna Intl Inc F FGC (MGA)	0.0	$11k	184.00	58.97	View chart
Devon Energy Corporation (DVN)	0.0	$11k	236.00	45.38	View chart
Select Health Care Svcs Port MFC (FSHCX)	0.0	$11k	80.00	133.04	View chart
Expeditors International of Washington (EXPD)	0.0	$11k	83.00	127.88	View chart
Vanguard High-yield Corporate Inv MFB (VWEHX)	0.0	$11k	1.9k	5.42	View chart
Pimco Stocksplus Intl Mfa (PIPAX)	0.0	$11k	1.4k	7.50	View chart
Dupont De Nemours (DD)	0.0	$10k	135.00	76.93	View chart
Starbucks Corporation (SBUX)	0.0	$9.6k	100.00	96.01	View chart
Hennessy Gas Utility Institutional MFC (HGASX)	0.0	$9.6k	417.00	23.02	View chart
Davis Ny Venture A Mfa (NYVTX)	0.0	$9.6k	360.00	26.57	View chart
Oakmark International Investor Mfa (OAKIX)	0.0	$9.5k	356.00	26.83	View chart
Schwab Us Small Cap Etf Uie (SCHA)	0.0	$9.4k	198.00	47.24	View chart
Schlumberger Ltd F Fgo (SLB)	0.0	$9.3k	178.00	51.99	View chart
Warner Bros. Discovery (WBD)	0.0	$9.2k	812.00	11.38	View chart
Nuveen Municipal Value C Cem (NUV)	0.0	$9.2k	1.1k	8.60	View chart
Altria (MO)	0.0	$9.1k	225.00	40.34	View chart
Vanguard Total Bond Market Etf Uie (BND)	0.0	$8.9k	121.00	73.55	View chart
Vanguard Balanced Index Adm MFC (VBIAX)	0.0	$8.8k	198.00	44.60	View chart
Ferguson Plc New F Fgo (FERG)	0.0	$8.8k	46.00	191.72	View chart
Spdr Fund Materials Select Sectr Etf Uie (XLB)	0.0	$8.6k	100.00	85.54	View chart
Allspring Income Opportu Cem (EAD)	0.0	$8.4k	1.3k	6.52	View chart
Vanguard High Dividend Yield Etf Uie (VYM)	0.0	$8.4k	75.00	111.63	View chart
Vanguard Small Cap Etf Iv Uie (VB)	0.0	$8.3k	39.00	213.33	View chart
American Funds American High-inc A MPB (AHITX)	0.0	$8.3k	869.00	9.51	View chart
General Electric (GE)	0.0	$7.9k	62.00	127.94	View chart
Mfs Value R6 MFC (MEIKX)	0.0	$7.5k	159.00	47.13	View chart
Dow (DOW)	0.0	$7.5k	136.00	54.84	View chart
Victory Rs Science And Technology A Mfa (RSIFX)	0.0	$7.2k	358.00	20.24	View chart
Spdr Fund Consumer Staples Etf Uie (XLP)	0.0	$7.2k	100.00	72.03	View chart
Invesco High Yield Investor MFF (HYINX)	0.0	$7.1k	2.0k	3.51	View chart
Rydex Energy Services A MPL (RYESX)	0.0	$7.1k	31.00	227.45	View chart
Franklin Mutual Quest A Mfa (TEQIX)	0.0	$6.9k	515.00	13.43	View chart
Blackrock High Yield Bond K MFB (BRHYX)	0.0	$6.9k	979.00	7.04	View chart
Lockheed Martin Corporation (LMT)	0.0	$6.8k	15.00	456.20	View chart
Occidental Petroleum Corporation (OXY)	0.0	$6.8k	114.00	59.82	View chart
Vanguard Mortgage Backedsec Etf Uie (VMBS)	0.0	$6.8k	146.00	46.36	View chart
Vanguard Ftse Emerging Markets Etf Uie (VWO)	0.0	$6.5k	159.00	41.10	View chart
Lincoln Electric Holdings (LECO)	0.0	$6.5k	30.00	217.47	View chart
Corteva (CTVA)	0.0	$6.5k	135.00	47.92	View chart
Anixa Biosciences (ANIX)	0.0	$6.3k	1.6k	3.88	View chart
Ishares Us Aerospace Defense Etf Uie (ITA)	0.0	$6.3k	50.00	126.60	View chart
Sherwin-Williams Company (SHW)	0.0	$6.3k	20.00	316.10	View chart
Vanguard Intermediate Term Bond Etf Uie (BIV)	0.0	$6.2k	81.00	76.38	View chart
Mfs Mid Cap Growth R6 MFC (OTCKX)	0.0	$6.1k	210.00	29.16	View chart
Fidelity Equity Dividend Income MFC (FEQTX)	0.0	$6.1k	224.00	27.07	View chart
American High-income Municipal Bond A MPB (AMHIX)	0.0	$6.0k	399.00	14.95	View chart
Ishares Us Treasury Bondetf Uie (GOVT)	0.0	$5.9k	257.00	23.04	View chart
Vanguard Long Term Bond Etf Uie (BLV)	0.0	$5.9k	79.00	74.58	View chart
Vanguard Mid Cap Etf Uie (VO)	0.0	$5.8k	25.00	232.64	View chart
American Century Balanced Inv Mfa (TWBIX)	0.0	$5.7k	317.00	17.94	View chart
Ishares Msci Eafe Etf Uie (EFA)	0.0	$5.7k	75.00	75.35	View chart
Primecap Odyssey Aggressive Growth MFC (POAGX)	0.0	$5.5k	129.00	42.90	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$5.5k	435.00	12.72	View chart
Viatris (VTRS)	0.0	$5.4k	499.00	10.83	View chart
Wheaton Precious Metal F FGC (WPM)	0.0	$5.4k	109.00	49.22	View chart
Rydex Transportation Inv Mfa (RYPIX)	0.0	$5.3k	88.00	60.59	View chart
Eaton Vance Short Duration Strat Inc A MFF (ETSIX)	0.0	$5.3k	795.00	6.64	View chart
Invesco Municipal Trust Cem (VKQ)	0.0	$5.3k	553.00	9.53	View chart
CSX Corporation (CSX)	0.0	$5.2k	151.00	34.77	View chart
Travelers Companies (TRV)	0.0	$5.0k	26.00	190.50	View chart
Osterweis Strategic Income MFB (OSTIX)	0.0	$4.9k	451.00	10.93	View chart
American Funds Smallcap World F2 Mfa (SMCFX)	0.0	$4.9k	72.00	68.08	View chart
Johnson Controls Inter F Fgo (JCI)	0.0	$4.8k	83.00	57.64	View chart
Ishares Global Clean Energy Etf Uie (ICLN)	0.0	$4.7k	300.00	15.57	View chart
Royce Small-cap Special Equity Svc Mfa (RSEFX)	0.0	$4.6k	269.00	17.07	View chart
Gabelli Global Financial Services Aaa Mfa (GAFSX)	0.0	$4.4k	348.00	12.61	View chart
Timkensteel (MTUS)	0.0	$4.3k	182.00	23.45	View chart
Eaton Vance Nc Municipal Income A MFF (ETNCX)	0.0	$4.2k	496.00	8.52	View chart
Victory Munder Mid-cap Core Growth Y MFC (MGOYX)	0.0	$4.2k	329.00	12.78	View chart
Wendy's/arby's Group (WEN)	0.0	$4.1k	210.00	19.45	View chart
American Funds Bond Fund Of Amer F2 MFF (ABNFX)	0.0	$3.9k	341.00	11.50	View chart
Rydex Telecommunications A MPL (RYTLX)	0.0	$3.9k	98.00	39.86	View chart
American Funds Washington Mutual F2 Mfa (WMFFX)	0.0	$3.8k	67.00	57.16	View chart
Ford Motor Company (F)	0.0	$3.7k	300.00	12.19	View chart
Sabra Hlth Care Reit Ret (SBRA)	0.0	$3.7k	256.00	14.27	View chart
Loomis Sayles Bond Instl MFB (LSBDX)	0.0	$3.6k	307.00	11.64	View chart
T. Rowe Price Small-cap Value Mfa (PRSVX)	0.0	$3.4k	66.00	51.62	View chart
Sampo Oyj Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SAXPY)	0.0	$3.4k	155.00	21.85	View chart
Fidelity Growth Company MFC (FDGRX)	0.0	$3.4k	106.00	31.92	View chart
Hartford Total Return Bond A MFF (ITBAX)	0.0	$3.3k	354.00	9.19	View chart
Royce Small-cap Opportunity Invmt MFC (RYPNX)	0.0	$3.2k	211.00	15.09	View chart
T. Rowe Price Intl Bd MFF (TNBMX)	0.0	$3.2k	374.00	8.47	View chart
Invsc S P Midcap Low Volatility Etf Uie (XMLV)	0.0	$3.1k	59.00	53.19	View chart
Citigroup (C)	0.0	$3.0k	59.00	51.44	View chart
Kraft Heinz (KHC)	0.0	$3.0k	82.00	36.78	View chart
Cigna Corp (CI)	0.0	$3.0k	10.00	299.50	View chart
Franklin Gold And Precious Metals A Mfa (FKRCX)	0.0	$2.8k	169.00	16.62	View chart
American Funds Interm Bd Fd Of Amer F2 MFF (IBAFX)	0.0	$2.8k	219.00	12.57	View chart
American Funds Growth Portfolio A MPL (GWPAX)	0.0	$2.7k	121.00	22.30	View chart
Ishares S&p 100 Etf Uie (OEF)	0.0	$2.5k	11.00	223.36	View chart
Royce Small-cap Total Return Svc Mfa (RYTFX)	0.0	$2.5k	318.00	7.71	View chart
ACADIA Pharmaceuticals (ACAD)	0.0	$2.3k	75.00	31.31	View chart
American Funds American High-inc F2 MFF (AHIFX)	0.0	$2.3k	239.00	9.52	View chart
Gabelli Small Cap Growth I MFC (GACIX)	0.0	$2.3k	51.00	44.18	View chart
Metropolitan West Intermediate Bond I MFB (MWIIX)	0.0	$2.2k	236.00	9.48	View chart
T. Rowe Price New Income I MFF (PRXEX)	0.0	$2.2k	274.00	8.09	View chart
Madison Mid Cap Y Mfa (GTSGX)	0.0	$2.2k	139.00	15.73	View chart
Cummins (CMI)	0.0	$2.2k	9.00	242.89	View chart
Loomis Sayles Core Plus Bond Y MFB (NERYX)	0.0	$2.2k	187.00	11.68	View chart
Vanguard Small Cap Growth Etf Uie (VBK)	0.0	$2.2k	9.00	241.78	View chart
Federated Hermes Total Return Bond Is MFB (FTRBX)	0.0	$2.2k	227.00	9.58	View chart
Vanguard Small Cap Valueetf Uie (VBR)	0.0	$2.2k	12.00	180.00	View chart
Comcast Corporation (CMCSA)	0.0	$2.1k	48.00	43.85	View chart
T. Rowe Price Small-cap Value I Mfa (PRVIX)	0.0	$2.0k	39.00	52.31	View chart
Ingevity (NGVT)	0.0	$2.0k	43.00	47.21	View chart
American Funds Invmt Co Of Amer F2 Mfa (ICAFX)	0.0	$2.0k	39.00	50.85	View chart
Hotchkis & Wiley Mid-cap Value I MFC (HWMIX)	0.0	$1.9k	36.00	54.11	View chart
Charter Communications Inc New Cl A cl a (CHTR)	0.0	$1.9k	5.00	388.60	View chart
Allscripts Healthcare Solutions (MDRX)	0.0	$1.9k	185.00	10.49	View chart
Chemours (CC)	0.0	$1.9k	61.00	31.54	View chart
Organon & Co (OGN)	0.0	$1.9k	130.00	14.46	View chart
Permanent Portfolio Permanent I Mfa (PRPFX)	0.0	$1.9k	37.00	50.70	View chart
Rydex Biotechnology H Mfa (RYOAX)	0.0	$1.9k	30.00	61.83	View chart
Nuveen Oh Municipal Bond I MFF (NXOHX)	0.0	$1.8k	163.00	10.99	View chart
Western Asset Total Return Uncons Is MFB (WAASX)	0.0	$1.8k	196.00	9.10	View chart
American Funds Amcap F2 Mfa (AMCFX)	0.0	$1.8k	46.00	38.74	View chart
Ge Healthcare Technologies I (GEHC)	0.0	$1.6k	21.00	77.33	View chart
Fidelity 500 Index MFC (FXAIX)	0.0	$1.6k	10.00	159.30	View chart
Ball Corporation (BALL)	0.0	$1.6k	27.00	58.37	View chart
Jpmorgan Betabuilders Japan Etf Uie (BBJP)	0.0	$1.6k	30.00	52.53	View chart
Iamgold Corp F FGC (IAG)	0.0	$1.5k	600.00	2.53	View chart
Vanguard Total Intl Bd Idx Admiral MFB (VTABX)	0.0	$1.4k	73.00	19.84	View chart
Steris Plc F Fgo (STE)	0.0	$1.4k	6.00	237.33	View chart
Alcon Inc F Fgo (ALC)	0.0	$1.3k	17.00	78.53	View chart
Celldex Therapeutics (CLDX)	0.0	$1.3k	33.00	39.67	View chart
Kinross Gold Corp F FGC (KGC)	0.0	$1.2k	201.00	6.06	View chart
Wells Fargo & Company (WFC)	0.0	$1.2k	24.00	49.38	View chart
Impax Sustainable Allocation Inv Mfa (PAXWX)	0.0	$1.2k	47.00	25.00	View chart
Invesco Real Estate Y Mfa (IARYX)	0.0	$1.1k	66.00	17.26	View chart
Invesco Discovery Mid Cap Growth A Mfa (OEGAX)	0.0	$1.1k	48.00	23.50	View chart
Mfs Municipal High Income R6 MFB (MMHKX)	0.0	$1.1k	151.00	7.29	View chart
Kyndryl Holdings Ord Wi (KD)	0.0	$1.0k	50.00	20.78	View chart
Federal Ntnl Pre (FNMAG)	0.0	$898.000000	200.00	4.49	View chart
Enbridge Inc F FGC (ENB)	0.0	$892.000000	25.00	35.68	View chart
Under Armour (UAA)	0.0	$879.000000	100.00	8.79	View chart
Ishares 7-10 Year Treasury Bond Etf Uie (IEF)	0.0	$867.999600	9.00	96.44	View chart
Raytheon Technologies Corp (RTX)	0.0	$849.000000	10.00	84.90	View chart
Ishares Mbs Etf Uie (MBB)	0.0	$846.999900	9.00	94.11	View chart
Under Armour Inc Cl C (UA)	0.0	$835.000000	100.00	8.35	View chart
ACCO Brands Corporation (ACCO)	0.0	$808.999100	133.00	6.08	View chart
Invesco Ltd F Fgo (IVZ)	0.0	$766.002000	43.00	17.81	View chart
Invesco Comstock A Mfa (ACSTX)	0.0	$737.999100	27.00	27.33	View chart
Vanguard Interm-term Investment-grde Adm MFB (VFIDX)	0.0	$678.997800	78.00	8.71	View chart
Jpmorgan Betabuilders Europe Etf Uie (BBEU)	0.0	$678.999600	12.00	56.58	View chart
Nov (NOV)	0.0	$588.998700	29.00	20.31	View chart
Carrier Global Corporation (CARR)	0.0	$556.000000	10.00	55.60	View chart
Vanguard Total Bond Market Index Adm MFB (VBTLX)	0.0	$528.001200	54.00	9.78	View chart
Occidental Petrol 27 Wtswarrants Exp 08/03/27 War (OXY.WS)	0.0	$506.000300	13.00	38.92	View chart
Metropcs Communications (TMUS)	0.0	$480.999900	3.00	160.33	View chart
Embecta Corporation (EMBC)	0.0	$416.000200	22.00	18.91	View chart
Jackson Financial Inc Com Cl A (JXN)	0.0	$407.000000	8.00	50.88	View chart
Otis Worldwide Corp (OTIS)	0.0	$372.000000	4.00	93.00	View chart
Allspring Core Bond R6 MFB (WTRIX)	0.0	$366.999600	33.00	11.12	View chart
Pimco Real Return Instl MFB (PRRIX)	0.0	$357.001200	36.00	9.92	View chart
V.F. Corporation (VFC)	0.0	$352.999100	19.00	18.58	View chart
Jpm Betabuld Dv Asia Pcifc Ex Jp Etf Uie (BBAX)	0.0	$346.999800	7.00	49.57	View chart
Jpmorgan Betabuilders Canada Etf Uie (BBCA)	0.0	$321.000000	5.00	64.20	View chart
Wabtec Corporation (WAB)	0.0	$254.000000	2.00	127.00	View chart
Pimco Income Instl MFB (PIMIX)	0.0	$175.999300	17.00	10.35	View chart
Kontoor Brands (KTB)	0.0	$145.000000	2.00	72.50	View chart
Invsc Wilderhill Clean Energy Etf Uie (PBW)	0.0	$119.000000	4.00	29.75	View chart
Resideo Technologies (REZI)	0.0	$94.000000	5.00	18.80	View chart
Viavi Solutions Inc equities (VIAV)	0.0	$60.000000	6.00	10.00	View chart
Lumentum Hldgs (LITE)	0.0	$52.000000	1.00	52.00	View chart
Garrett Motion Inc F Fgo (GTX)	0.0	$29.000100	3.00	9.67	View chart
Federated Hermes Ultrashort Bond R6 MFB (FULLX)	0.0	$26.000100	3.00	8.67	View chart
Accuray Incorporated (ARAY)	0.0	$23.000000	8.00	2.88	View chart
Lumen Technologies (LUMN)	0.0	$17.000100	9.00	1.89	View chart
Invesco Global Allocation A Mfa (QVGIX)	0.0	$15.000000	1.00	15.00	View chart
Auxly Cannabis Group I F FGC (CBWTF)	0.0	$10.010000	1.1k	0.01	View chart
Infinity Pharmaceuticals (INFIQ)	0.0	$1.000000	200.00	0.01	View chart
California Science (CSEC)	0.0	$0	50.00	0.00	View chart
Force Minerals Corp Xxxregistration Revoked By The Sec Eff: 04/09/19	0.0	$0	5.00	0.00	View chart

Past Filings by Livelsberger Financial Advisory

SEC 13F filings are viewable for Livelsberger Financial Advisory going back to 2023

Livelsberger Financial Advisory 2023 Q4 filed March 22, 2024

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