Livelsberger Financial Advisory as of March 31, 2024
Portfolio Holdings for Livelsberger Financial Advisory
Livelsberger Financial Advisory holds 15 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 |
|---|---|---|---|---|---|
| Invesco Insured Municipal Income Trust (IIM) | 24.8 | $2.1M | 179k | 11.69 | |
| Blackrock Municipal Inco SH (BFK) | 22.5 | $1.9M | 190k | 10.04 | |
| Abbvie (ABBV) | 7.8 | $655k | 4.1k | 161.56 | |
| PIMCO High Income Fund (PHK) | 7.3 | $620k | 130k | 4.77 | |
| Gorman-Rupp Company (GRC) | 7.1 | $601k | 18k | 33.18 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 7.0 | $590k | 62k | 9.52 | |
| Welltower Inc Com reit (WELL) | 4.3 | $364k | 3.7k | 99.39 | |
| Apple (AAPL) | 3.8 | $322k | 1.7k | 186.92 | |
| Abbott Laboratories (ABT) | 3.8 | $321k | 3.1k | 104.68 | |
| Thornburg Income Builder (TBLD) | 3.7 | $313k | 12k | 25.32 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $254k | 2.2k | 117.85 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 2.8 | $239k | 20k | 12.02 | |
| Eaton Vance Municipal In SH (EVN) | 1.6 | $138k | 14k | 10.04 | |
| Bank of America Corporation (BAC) | 0.4 | $33k | 847.00 | 38.40 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.1k | 75.00 | 15.29 |
