Livelsberger Financial Advisory as of Sept. 30, 2024
Portfolio Holdings for Livelsberger Financial Advisory
Livelsberger Financial Advisory holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie Eqty (ABBV) | 16.9 | $808k | 4.1k | 197.44 | |
| Apple Eqty (AAPL) | 8.4 | $403k | 1.7k | 233.01 | |
| Abbott Labs Eqty (ABT) | 6.8 | $324k | 2.8k | 113.96 | |
| Exxon Mobil Corp Eqty (XOM) | 5.4 | $257k | 2.2k | 117.25 | |
| Parker-hannifin Corp Eqty (PH) | 4.4 | $208k | 329.00 | 632.50 | |
| Microsoft Corp Eqty (MSFT) | 4.3 | $206k | 479.00 | 430.67 | |
| Fedex Corp Eqty (FDX) | 3.5 | $165k | 603.00 | 273.78 | |
| Elevance Health Eqty (ELV) | 3.2 | $155k | 297.00 | 520.24 | |
| Norfolk Southn Corp Eqty (NSC) | 3.0 | $141k | 567.00 | 248.60 | |
| Ecolab Eqty (ECL) | 2.9 | $137k | 536.00 | 255.13 | |
| Allstate Corp Eqty (ALL) | 2.8 | $136k | 715.00 | 189.70 | |
| Pfizer Eqty (PFE) | 2.6 | $124k | 4.3k | 28.93 | |
| Johnson & Johnson Eqty (JNJ) | 2.3 | $112k | 690.00 | 161.91 | |
| Emerson Elec Eqty (EMR) | 2.3 | $109k | 998.00 | 109.37 | |
| Conocophillips Eqty (COP) | 1.8 | $85k | 807.00 | 105.25 | |
| Marathon Pete Corp Eqty (MPC) | 1.8 | $84k | 515.00 | 162.95 | |
| At&t Eqty (T) | 1.7 | $80k | 3.6k | 22.00 | |
| Intel Corp Eqty (INTC) | 1.5 | $70k | 3.0k | 23.46 | |
| Philip Morris Intl Eqty (PM) | 1.5 | $70k | 572.00 | 121.49 | |
| Morgan Stanley Eqty (MS) | 1.3 | $64k | 613.00 | 104.23 | |
| Duke Energy Corp Eqty (DUK) | 1.2 | $58k | 502.00 | 115.25 | |
| Phillips 66 Eqty (PSX) | 1.2 | $57k | 436.00 | 131.52 | |
| Disney Walt Eqty (DIS) | 1.2 | $57k | 589.00 | 96.30 | |
| Amgen Eqty (AMGN) | 1.2 | $56k | 175.00 | 321.47 | |
| Lowes Cos Eqty (LOW) | 1.2 | $56k | 207.00 | 271.04 | |
| Qualcomm Eqty (QCOM) | 1.1 | $55k | 322.00 | 169.92 | |
| Marathon Oil Corp Eqty (MRO) | 1.1 | $53k | 2.0k | 26.63 | |
| Sysco Corp Eqty (SYY) | 1.0 | $47k | 602.00 | 78.06 | |
| Chevron Corp Eqty (CVX) | 1.0 | $47k | 318.00 | 147.39 | |
| Home Depot Eqty (HD) | 1.0 | $46k | 113.00 | 405.20 | |
| Union Pac Corp Eqty (UNP) | 1.0 | $46k | 185.00 | 246.58 | |
| Walmart Eqty (WMT) | 0.8 | $36k | 450.00 | 80.75 | |
| Timken Eqty (TKR) | 0.7 | $32k | 383.00 | 84.30 | |
| Deere & Co Eqty (DE) | 0.7 | $32k | 76.00 | 417.38 | |
| Cvs Health Corp Eqty (CVS) | 0.7 | $31k | 495.00 | 62.91 | |
| Agilent Technologies Eqty (A) | 0.6 | $28k | 185.00 | 148.80 | |
| Autodesk Eqty (ADSK) | 0.6 | $27k | 99.00 | 275.48 | |
| Firstenergy Corp Eqty (FE) | 0.6 | $26k | 595.00 | 44.37 | |
| Becton Dickinson & Co Eqty (BDX) | 0.6 | $26k | 109.00 | 241.10 | |
| Hershey Eqty (HSY) | 0.4 | $20k | 103.00 | 191.47 | |
| Biogen Eqty (BIIB) | 0.4 | $19k | 100.00 | 193.84 | |
| Verisign Eqty (VRSN) | 0.4 | $18k | 94.00 | 189.46 | |
| Ryder Sys Eqty (R) | 0.3 | $15k | 100.00 | 145.80 | |
| Marvell Technology Eqty (MRVL) | 0.3 | $14k | 200.00 | 72.12 | |
| Dupont De Nemours Eqty (DD) | 0.3 | $12k | 135.00 | 89.11 | |
| Pepsico Eqty (PEP) | 0.2 | $11k | 65.00 | 170.05 | |
| Starbucks Corp Eqty (SBUX) | 0.2 | $9.7k | 100.00 | 97.49 | |
| Devon Energy Corp Eqty (DVN) | 0.2 | $9.3k | 237.00 | 39.24 | |
| Lockheed Martin Corp Eqty (LMT) | 0.2 | $9.1k | 15.00 | 603.73 | |
| Corteva Eqty (CTVA) | 0.2 | $7.9k | 135.00 | 58.79 | |
| Dow Eqty (DOW) | 0.2 | $7.4k | 136.00 | 54.63 | |
| Viatris Eqty (VTRS) | 0.1 | $6.0k | 514.00 | 11.60 | |
| Lincoln Elec Hldgs Eqty (LECO) | 0.1 | $5.8k | 30.00 | 192.03 | |
| Invesco Municipal Trust Eqty (VKQ) | 0.1 | $5.7k | 553.00 | 10.26 | |
| Solventum Corp Eqty (SOLV) | 0.1 | $5.6k | 80.00 | 69.72 | |
| Csx Corp Eqty (CSX) | 0.1 | $5.2k | 151.00 | 34.63 | |
| Anixa Biosciences Eqty (ANIX) | 0.1 | $5.1k | 1.6k | 3.15 | |
| Cisco Sys Eqty (CSCO) | 0.1 | $4.8k | 91.00 | 53.25 | |
| Citigroup Eqty (C) | 0.1 | $3.7k | 59.00 | 62.59 | |
| The Cigna Group Eqty (CI) | 0.1 | $3.1k | 9.00 | 346.44 | |
| Cummins Eqty (CMI) | 0.1 | $3.0k | 9.00 | 328.22 | |
| Kraft Heinz Eqty (KHC) | 0.1 | $2.9k | 82.00 | 34.93 | |
| Metallus Eqty (MTUS) | 0.1 | $2.7k | 182.00 | 14.83 | |
| Organon & Co Eqty (OGN) | 0.1 | $2.6k | 134.00 | 19.13 | |
| Ball Corp Eqty (BALL) | 0.0 | $1.9k | 28.00 | 67.07 | |
| Ingevity Corp Eqty (NGVT) | 0.0 | $1.7k | 43.00 | 39.00 | |
| Chemours Eqty (CC) | 0.0 | $1.2k | 61.00 | 20.33 | |
| Kyndryl Hldgs Eqty (KD) | 0.0 | $1.1k | 50.00 | 22.98 | |
| Acco Brands Corp Eqty (ACCO) | 0.0 | $728.002100 | 133.00 | 5.47 | |
| T-mobile Us Eqty (TMUS) | 0.0 | $618.999900 | 3.00 | 206.33 | |
| Nov Eqty (NOV) | 0.0 | $464.000000 | 29.00 | 16.00 | |
| Otis Worldwide Corp Eqty (OTIS) | 0.0 | $432.000000 | 4.00 | 108.00 | |
| V F Corp Eqty (VFC) | 0.0 | $374.999200 | 19.00 | 19.74 | |
| Wabtec Eqty (WAB) | 0.0 | $364.000000 | 2.00 | 182.00 | |
| Embecta Corp Eqty (EMBC) | 0.0 | $309.999800 | 22.00 | 14.09 | |
| Kontoor Brands Eqty (KTB) | 0.0 | $190.000000 | 2.00 | 95.00 | |
| Resideo Technologies Eqty (REZI) | 0.0 | $101.000000 | 5.00 | 20.20 | |
| Lumen Technologies Eqty (LUMN) | 0.0 | $63.999900 | 9.00 | 7.11 | |
| Garrett Motion Eqty (GTX) | 0.0 | $24.999900 | 3.00 | 8.33 | |
| Accuray Inc Del Eqty | 0.0 | $15.000000 | 8.00 | 1.88 |
