Livelsberger Financial Advisory as of June 30, 2024
Portfolio Holdings for Livelsberger Financial Advisory
Livelsberger Financial Advisory holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackrock Mun Income Tr Eqty (BFK) | 29.0 | $1.9M | 190k | 10.21 | |
| Abbvie Eqty (ABBV) | 10.4 | $699k | 4.1k | 171.51 | |
| Pimco High Income Eqty (PHK) | 9.4 | $629k | 131k | 4.82 | |
| Dws Mun Income Tr Eqty (KTF) | 8.8 | $593k | 63k | 9.47 | |
| Gorman Rupp Eqty (GRC) | 8.3 | $558k | 15k | 36.71 | |
| Welltower Eqty (WELL) | 5.7 | $383k | 3.7k | 104.23 | |
| Apple Eqty (AAPL) | 5.4 | $364k | 1.7k | 210.66 | |
| Select Sector Spdr Tr Eqty (XLI) | 5.4 | $360k | 3.0k | 121.80 | |
| Abbott Labs Eqty (ABT) | 4.8 | $320k | 3.1k | 103.88 | |
| Exxon Mobil Corp Eqty (XOM) | 3.7 | $250k | 2.2k | 115.07 | |
| Nuveen Municipal Credit Eqty (NZF) | 3.7 | $247k | 20k | 12.35 | |
| Microsoft Corp Eqty (MSFT) | 3.2 | $214k | 479.00 | 447.12 | |
| Eaton Vance Muni Income Trus Eqty (EVN) | 2.1 | $143k | 14k | 10.35 |
