Livingston Group Asset Management

Latest statistics and disclosures from Livingston Group Asset Management's latest quarterly 13F-HR filing:

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Positions held by Livingston Group Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 220 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $10M -42% 58k 174.61
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Microsoft Corporation (MSFT) 2.7 $7.5M -52% 24k 308.29
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Proshares Tr Short Qqq New 2.4 $6.6M +2724% 574k 11.58
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CF Industries Holdings (CF) 2.4 $6.5M -22% 63k 103.05
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $6.3M +44% 84k 74.81
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Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 2.2 $6.1M NEW 110k 55.47
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Devon Energy Corporation (DVN) 2.2 $6.1M -34% 103k 59.13
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Nutrien (NTR) 2.0 $5.5M -57% 53k 103.99
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Broadcom (AVGO) 1.9 $5.3M -27% 8.5k 629.71
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $4.8M -15% 174k 27.58
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Cheniere Energy Com New (LNG) 1.7 $4.8M +230% 34k 138.64
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Barrick Gold Corp (GOLD) 1.6 $4.5M NEW 181k 24.53
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Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $4.1M -65% 53k 77.89
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Proshares Tr Pshs Short Dow30 (DOG) 1.4 $3.9M +589% 119k 32.69
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $3.9M -60% 59k 66.21
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Proshares Tr Short S&p 500 Ne (SH) 1.4 $3.8M +897% 270k 14.09
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $3.8M -2% 38k 100.17
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Equinor Asa Sponsored Adr (EQNR) 1.4 $3.7M NEW 99k 37.51
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Nucor Corporation (NUE) 1.3 $3.5M +785% 24k 148.65
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Freeport-mcmoran CL B (FCX) 1.3 $3.5M NEW 70k 49.74
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Deere & Company (DE) 1.3 $3.5M +897% 8.3k 415.46
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $3.4M +35% 43k 78.89
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Asml Holding N V N Y Registry Shs (ASML) 1.2 $3.2M -43% 4.7k 667.86
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $3.1M -63% 74k 41.75
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Valero Energy Corporation (VLO) 1.1 $3.0M NEW 30k 101.53
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $3.0M -38% 42k 71.38
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Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $3.0M -4% 80k 37.46
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Pepsi (PEP) 1.1 $2.9M -20% 17k 167.39
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $2.9M -43% 38k 75.85
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.6M +13% 55k 47.36
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Proshares Tr Pshs Ultra O&g (DIG) 0.9 $2.6M NEW 18k 141.37
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Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $2.5M 119k 20.97
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Adobe Systems Incorporated (ADBE) 0.9 $2.5M +408% 5.4k 455.71
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Spdr Ser Tr Bloomberg Invt (FLRN) 0.9 $2.3M -64% 76k 30.49
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Applied Materials (AMAT) 0.8 $2.3M -74% 18k 131.82
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Wisdomtree Tr Yield Enhancd Us (AGGY) 0.8 $2.3M -62% 48k 47.85
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $2.3M -48% 51k 44.96
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Exxon Mobil Corporation (XOM) 0.8 $2.2M -53% 27k 82.58
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $2.2M -21% 13k 165.66
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Costco Wholesale Corporation (COST) 0.7 $1.9M -70% 3.3k 575.78
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.8M -44% 31k 57.58
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.8M -45% 34k 53.13
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Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.8M -11% 11k 162.20
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.8M -46% 48k 36.73
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M -63% 626.00 2781.15
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Etf Ser Solutions Aptus Defined (DRSK) 0.6 $1.7M 61k 27.97
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Amplify Etf Tr Blackswan Grwt (SWAN) 0.6 $1.7M -2% 55k 31.32
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Collaborative Investmnt Ser Tuttle Cap Short 0.6 $1.7M NEW 36k 46.27
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.7M +82% 31k 53.85
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Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.5M -56% 13k 112.22
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Mosaic (MOS) 0.5 $1.5M NEW 22k 66.49
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Direxion Shs Etf Tr Daily S&p Biotec (LABD) 0.5 $1.5M NEW 42k 35.09
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Ishares Tr Tips Bd Etf (TIP) 0.5 $1.4M -57% 11k 124.55
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.4M +100% 26k 53.39
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Callon Petroleum 0.5 $1.3M -39% 23k 59.09
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $1.3M 8.4k 158.87
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Pool Corporation (POOL) 0.5 $1.3M -58% 3.2k 422.86
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.3M 21k 60.69
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Etf Ser Solutions Nationwide Nasdq (NUSI) 0.5 $1.3M +8% 52k 24.54
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Cadence Design Systems (CDNS) 0.5 $1.3M -63% 7.7k 164.48
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Proshares Tr Ultsht Russ2000 (TWM) 0.5 $1.3M NEW 88k 14.31
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Lowe's Companies (LOW) 0.5 $1.2M -48% 6.1k 202.15
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Gold Fields Sponsored Adr (GFI) 0.4 $1.2M NEW 79k 15.46
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.2M -64% 24k 50.52
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KBR (KBR) 0.4 $1.2M NEW 22k 54.72
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Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M -50% 8.0k 147.78
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M -41% 3.3k 352.96
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Proshares Tr Ultrashrt S&p500 (SDS) 0.4 $1.2M NEW 31k 37.48
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Cleveland-cliffs (CLF) 0.4 $1.1M NEW 35k 32.20
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Perficient (PRFT) 0.4 $1.1M -60% 10k 110.13
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Humana (HUM) 0.4 $1.0M 2.4k 435.09
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M -68% 2.3k 451.44
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Home Depot (HD) 0.4 $1.0M -47% 3.4k 299.45
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.0M NEW 4.5k 227.08
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Core Laboratories 0.4 $974k NEW 31k 31.63
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $969k -46% 5.5k 175.89
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CVS Caremark Corporation (CVS) 0.3 $951k -56% 9.4k 101.21
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UnitedHealth (UNH) 0.3 $945k -62% 1.9k 509.98
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Teck Resources CL B (TECK) 0.3 $935k NEW 23k 40.37
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Bunge 0.3 $922k NEW 8.3k 110.79
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AGCO Corporation (AGCO) 0.3 $914k NEW 6.3k 146.05
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Synopsys (SNPS) 0.3 $887k NEW 2.7k 333.21
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Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $882k -68% 8.6k 102.45
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Direxion Shs Etf Tr Daily Rgnal Bull 0.3 $878k NEW 21k 42.46
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Enbridge (ENB) 0.3 $875k -30% 19k 46.08
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Ishares Tr Eafe Grwth Etf (EFG) 0.3 $856k -62% 8.9k 96.26
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Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $847k 28k 30.25
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Walt Disney Company (DIS) 0.3 $844k -20% 6.2k 137.17
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Apa Corporation (APA) 0.3 $843k NEW 20k 41.35
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $840k -43% 5.6k 149.63
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $833k -59% 34k 24.43
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Cibc Cad (CM) 0.3 $825k -59% 6.8k 121.75
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.3 $818k -14% 24k 33.47
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $808k -68% 16k 51.19
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Micron Technology (MU) 0.3 $807k NEW 10k 77.93
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Johnson & Johnson (JNJ) 0.3 $799k -60% 4.5k 177.16
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First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $795k -9% 23k 34.92
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Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $791k -69% 38k 21.11
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $791k NEW 8.8k 89.92
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Kroger (KR) 0.3 $791k -60% 14k 57.38
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Waste Management (WM) 0.3 $775k -9% 4.9k 158.52
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Newmont Mining Corporation (NEM) 0.3 $770k -67% 9.7k 79.48
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Anthem (ELV) 0.3 $737k 1.5k 491.33
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $732k -62% 28k 26.22
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $724k -71% 34k 21.08
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Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $723k -46% 6.8k 105.59
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $722k -60% 2.7k 268.20
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DaVita (DVA) 0.3 $720k -62% 6.4k 113.12
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First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.3 $706k -11% 22k 32.78
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $697k -75% 2.8k 248.13
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Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $690k -61% 14k 48.01
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United Parcel Service CL B (UPS) 0.3 $686k -23% 3.2k 214.58
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Fortis (FTS) 0.2 $678k -60% 14k 49.47
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Bristol Myers Squibb (BMY) 0.2 $674k +59% 9.2k 72.99
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $665k -39% 1.5k 453.31
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Qualcomm (QCOM) 0.2 $658k -48% 4.3k 152.85
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $657k -65% 22k 30.39
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $640k -72% 2.9k 222.69
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Ford Motor Company (F) 0.2 $640k -66% 38k 16.91
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Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $638k -46% 8.8k 72.19
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JPMorgan Chase & Co. (JPM) 0.2 $637k -49% 4.7k 136.40
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $602k -5% 7.9k 75.88
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $601k -41% 18k 34.28
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Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $555k 2.7k 207.48
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Barclays Bank Ipth Sr B S&p 0.2 $553k +56% 22k 25.71
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $553k -74% 1.5k 362.86
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Vanguard Index Fds Growth Etf (VUG) 0.2 $552k -73% 1.9k 287.50
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Pfizer (PFE) 0.2 $544k -91% 11k 51.78
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Ishares Gold Tr Ishares New (IAU) 0.2 $526k -45% 14k 36.80
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Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $522k -47% 7.1k 73.59
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Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $519k -61% 11k 49.57
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Tesla Motors (TSLA) 0.2 $518k -83% 481.00 1076.92
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Amazon (AMZN) 0.2 $518k -73% 159.00 3257.86
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Boeing Company (BA) 0.2 $517k -44% 2.7k 191.69
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $509k -57% 11k 46.16
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $502k -54% 13k 38.66
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NVIDIA Corporation (NVDA) 0.2 $491k -94% 1.8k 272.78
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Select Sector Spdr Tr Energy (XLE) 0.2 $483k -2% 6.3k 76.50
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Domino's Pizza (DPZ) 0.2 $482k -66% 1.2k 406.75
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $470k -75% 4.4k 107.80
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Select Sector Spdr Tr Financial (XLF) 0.2 $466k -58% 12k 38.34
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Ishares Tr Us Consum Discre (IYC) 0.2 $459k 6.1k 75.10
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Canon Sponsored Adr (CAJPY) 0.2 $440k -68% 18k 24.29
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Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $437k -66% 18k 24.50
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National Grid Sponsored Adr Ne (NGG) 0.2 $430k -62% 5.6k 76.79
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $417k -71% 20k 20.92
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Vanguard World Fds Inf Tech Etf (VGT) 0.2 $414k -68% 993.00 416.92
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Wal-Mart Stores (WMT) 0.1 $404k -49% 2.7k 148.86
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Danaher Corporation (DHR) 0.1 $398k -57% 1.4k 293.51
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $393k -77% 801.00 490.64
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Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $390k +25% 15k 26.06
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Union Pacific Corporation (UNP) 0.1 $382k -36% 1.4k 273.25
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Gentherm (THRM) 0.1 $381k -65% 5.2k 73.00
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $381k -32% 5.4k 70.41
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Listed Fd Tr Core Alt Fd (CCOR) 0.1 $374k +13% 12k 30.37
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Vishay Intertechnology (VSH) 0.1 $369k -62% 19k 19.62
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $368k -49% 1.5k 238.03
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $365k -37% 4.4k 83.24
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Proshares Tr Shrt Hgh Yield (SJB) 0.1 $361k NEW 20k 18.12
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Packaging Corporation of America (PKG) 0.1 $360k -59% 2.3k 156.05
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Lazard Shs A 0.1 $356k -66% 10k 34.53
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Citigroup Com New (C) 0.1 $350k -4% 6.6k 53.43
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Caterpillar (CAT) 0.1 $348k +6% 1.6k 223.08
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $342k 4.4k 77.52
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Bank of America Corporation (BAC) 0.1 $329k -47% 8.0k 41.19
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Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $329k 4.7k 69.56
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Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $325k NEW 16k 20.47
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Delta Air Lines Inc Del Com New (DAL) 0.1 $319k -7% 8.1k 39.61
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Chevron Corporation (CVX) 0.1 $318k -60% 2.0k 162.83
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Truist Financial Corp equities (TFC) 0.1 $305k -48% 5.4k 56.63
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $298k -80% 4.1k 72.22
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Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $297k NEW 8.7k 34.04
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Nextera Energy (NEE) 0.1 $294k -39% 3.5k 84.58
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $293k -41% 2.4k 120.97
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Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $292k -63% 18k 16.24
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Intuit (INTU) 0.1 $290k -79% 604.00 480.13
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Coca-Cola Company (KO) 0.1 $287k -55% 4.6k 62.04
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Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $283k 5.2k 53.97
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Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $282k -89% 12k 22.89
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MarineMax (HZO) 0.1 $278k 6.9k 40.29
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $275k -2% 2.3k 119.51
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Watts Water Technologies Cl A (WTS) 0.1 $272k -30% 2.0k 139.49
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Progressive Corporation (PGR) 0.1 $272k -62% 2.4k 114.05
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Fastenal Company (FAST) 0.1 $270k -50% 4.5k 59.48
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Philip Morris International (PM) 0.1 $267k -45% 2.8k 93.85
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Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $266k 2.8k 94.97
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salesforce (CRM) 0.1 $260k -64% 1.2k 212.24
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Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $258k -9% 6.3k 41.12
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Advanced Micro Devices (AMD) 0.1 $254k -96% 2.3k 109.20
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Albemarle Corporation (ALB) 0.1 $248k -9% 1.1k 221.03
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $248k -49% 1.2k 208.75
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Stryker Corporation (SYK) 0.1 $248k -49% 929.00 266.95
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Texas Instruments Incorporated (TXN) 0.1 $243k -56% 1.3k 183.53
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $241k -58% 2.9k 82.17
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Lockheed Martin Corporation (LMT) 0.1 $238k -16% 540.00 440.74
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Hasbro (HAS) 0.1 $237k -72% 2.9k 81.89
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Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $236k -3% 4.3k 55.00
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Occidental Petroleum Corporation (OXY) 0.1 $234k -88% 4.1k 56.85
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Cisco Systems (CSCO) 0.1 $234k -58% 4.2k 55.65
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Merck & Co (MRK) 0.1 $232k -55% 2.8k 82.18
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Procter & Gamble Company (PG) 0.1 $231k -65% 1.5k 152.68
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3M Company (MMM) 0.1 $226k -50% 1.5k 148.59
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Alphabet Cap Stk Cl C (GOOG) 0.1 $226k -69% 81.00 2790.12
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Spdr Ser Tr S&p 600 Sml Cap 0.1 $222k -85% 2.4k 93.59
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Medtronic SHS (MDT) 0.1 $222k -22% 2.0k 110.83
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D.R. Horton (DHI) 0.1 $216k -53% 2.9k 74.48
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Abbvie (ABBV) 0.1 $214k -53% 1.3k 162.12
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Novo-nordisk A S Adr (NVO) 0.1 $211k -39% 1.9k 110.82
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Proshares Tr Shrt Russell2000 (RWM) 0.1 $210k -51% 9.5k 22.10
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Ishares Core Msci Emkt (IEMG) 0.1 $207k -43% 3.7k 55.68
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Stericycle (SRCL) 0.1 $206k -69% 3.5k 58.94
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Mondelez Intl Cl A (MDLZ) 0.1 $204k -53% 3.3k 62.71
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Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $201k NEW 4.8k 41.94
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Zedge CL B (ZDGE) 0.0 $97k 16k 6.06
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Yamana Gold 0.0 $84k 15k 5.60
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Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $50k 11k 4.46
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Sharecare Com Cl A (SHCR) 0.0 $40k NEW 16k 2.48
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Athersys 0.0 $24k 39k 0.61
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Adma Biologics (ADMA) 0.0 $21k NEW 12k 1.83
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Alkaline Wtr Com New 0.0 $18k 20k 0.90
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Past Filings by Livingston Group Asset Management

SEC 13F filings are viewable for Livingston Group Asset Management going back to 2011

View all past filings