Livelsberger Financial Advisory as of June 30, 2025
Portfolio Holdings for Livelsberger Financial Advisory
Livelsberger Financial Advisory holds 85 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 16.4 | $847k | 4.6k | 185.60 | |
| Abbott Laboratories (ABT) | 8.6 | $445k | 3.3k | 136.01 | |
| Apple (AAPL) | 6.9 | $356k | 1.7k | 205.22 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $242k | 2.2k | 107.83 | |
| Microsoft Corporation (MSFT) | 4.6 | $239k | 480.00 | 497.57 | |
| Parker-Hannifin Corporation (PH) | 4.5 | $232k | 332.00 | 698.18 | |
| RPM International (RPM) | 3.3 | $168k | 1.5k | 109.84 | |
| Norfolk Southern (NSC) | 2.9 | $148k | 576.00 | 256.16 | |
| Ecolab (ECL) | 2.8 | $145k | 540.00 | 269.28 | |
| FedEx Corporation (FDX) | 2.7 | $139k | 613.00 | 227.27 | |
| Allstate Corporation (ALL) | 2.7 | $139k | 691.00 | 201.45 | |
| At&t (T) | 2.5 | $130k | 4.5k | 28.95 | |
| ConocoPhillips (COP) | 2.3 | $120k | 1.3k | 89.70 | |
| Emerson Electric (EMR) | 2.3 | $119k | 893.00 | 133.39 | |
| Anthem (ELV) | 2.3 | $117k | 301.00 | 388.99 | |
| Pfizer (PFE) | 2.1 | $108k | 4.5k | 24.24 | |
| Johnson & Johnson (JNJ) | 2.1 | $107k | 698.00 | 152.63 | |
| Philip Morris International (PM) | 2.1 | $106k | 584.00 | 181.97 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $87k | 525.00 | 165.96 | |
| Morgan Stanley Com New (MS) | 1.7 | $86k | 613.00 | 140.97 | |
| Walt Disney Company (DIS) | 1.4 | $73k | 589.00 | 124.19 | |
| Intel Corporation (INTC) | 1.3 | $67k | 3.0k | 22.40 | |
| Phillips 66 (PSX) | 1.0 | $54k | 449.00 | 119.30 | |
| Qualcomm (QCOM) | 1.0 | $52k | 324.00 | 159.17 | |
| 3M Company (MMM) | 1.0 | $49k | 323.00 | 152.24 | |
| Amgen (AMGN) | 0.9 | $49k | 175.00 | 278.57 | |
| Chevron Corporation (CVX) | 0.9 | $47k | 327.00 | 143.19 | |
| Lowe's Companies (LOW) | 0.9 | $47k | 210.00 | 221.95 | |
| SYSCO Corporation (SYY) | 0.9 | $46k | 602.00 | 75.74 | |
| Wal-Mart Stores (WMT) | 0.9 | $44k | 450.00 | 97.78 | |
| Union Pacific Corporation (UNP) | 0.8 | $43k | 185.00 | 230.18 | |
| Home Depot (HD) | 0.8 | $41k | 113.00 | 366.64 | |
| Deere & Company (DE) | 0.8 | $39k | 77.00 | 505.55 | |
| CVS Caremark Corporation (CVS) | 0.7 | $35k | 512.00 | 68.94 | |
| Autodesk (ADSK) | 0.6 | $31k | 99.00 | 309.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $30k | 200.00 | 149.58 | |
| Timken Company (TKR) | 0.5 | $28k | 388.00 | 72.56 | |
| Verisign (VRSN) | 0.5 | $27k | 94.00 | 288.86 | |
| Park National Corporation (PRK) | 0.5 | $27k | 161.00 | 167.26 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $22k | 186.00 | 118.30 | |
| Becton, Dickinson and (BDX) | 0.4 | $19k | 109.00 | 172.25 | |
| Hershey Company (HSY) | 0.3 | $17k | 103.00 | 165.79 | |
| Ge Aerospace Com New (GE) | 0.3 | $16k | 62.00 | 258.66 | |
| Ryder System (R) | 0.3 | $16k | 100.00 | 159.00 | |
| Marvell Technology (MRVL) | 0.3 | $16k | 200.00 | 77.40 | |
| Biogen Idec (BIIB) | 0.2 | $13k | 100.00 | 125.59 | |
| Corteva (CTVA) | 0.2 | $10k | 135.00 | 74.53 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $9.9k | 46.00 | 216.22 | |
| Dupont De Nemours (DD) | 0.2 | $9.3k | 135.00 | 68.59 | |
| Starbucks Corporation (SBUX) | 0.2 | $9.2k | 100.00 | 91.63 | |
| Pepsi (PEP) | 0.2 | $8.6k | 65.00 | 132.05 | |
| Ge Vernova (GEV) | 0.2 | $7.9k | 15.00 | 529.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.6k | 238.00 | 31.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.3k | 16.00 | 458.06 | |
| Cisco Systems (CSCO) | 0.1 | $6.3k | 91.00 | 69.42 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $6.2k | 30.00 | 207.33 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $6.1k | 80.00 | 75.84 | |
| Anixa Biosciences (ANIX) | 0.1 | $5.4k | 1.6k | 3.30 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $5.1k | 553.00 | 9.15 | |
| Citigroup Com New (C) | 0.1 | $5.0k | 59.00 | 85.12 | |
| CSX Corporation (CSX) | 0.1 | $4.9k | 151.00 | 32.73 | |
| Viatris (VTRS) | 0.1 | $4.7k | 531.00 | 8.92 | |
| Dow (DOW) | 0.1 | $3.6k | 136.00 | 26.48 | |
| Cummins (CMI) | 0.1 | $3.0k | 9.00 | 332.00 | |
| Cigna Corp (CI) | 0.1 | $3.0k | 9.00 | 330.56 | |
| Timkensteel (MTUS) | 0.1 | $2.8k | 182.00 | 15.41 | |
| Kraft Heinz (KHC) | 0.0 | $2.1k | 82.00 | 25.68 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.1k | 50.00 | 41.96 | |
| Ingevity (NGVT) | 0.0 | $1.9k | 43.00 | 43.09 | |
| Ball Corporation (BALL) | 0.0 | $1.6k | 28.00 | 56.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.5k | 159.00 | 9.69 | |
| Metropcs Communications (TMUS) | 0.0 | $714.999900 | 3.00 | 238.33 | |
| Chemours (CC) | 0.0 | $697.998600 | 61.00 | 11.44 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $475.993700 | 133.00 | 3.58 | |
| Wabtec Corporation (WAB) | 0.0 | $419.000000 | 2.00 | 209.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $412.000000 | 4.00 | 103.00 | |
| Nov (NOV) | 0.0 | $361.000700 | 29.00 | 12.45 | |
| V.F. Corporation (VFC) | 0.0 | $221.000400 | 19.00 | 11.63 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $212.999600 | 22.00 | 9.68 | |
| Kontoor Brands (KTB) | 0.0 | $153.000000 | 2.00 | 76.50 | |
| Resideo Technologies (REZI) | 0.0 | $110.000000 | 5.00 | 22.00 | |
| Brighthouse Finl (BHF) | 0.0 | $108.000000 | 2.00 | 54.00 | |
| Lumen Technologies (LUMN) | 0.0 | $38.999700 | 9.00 | 4.33 | |
| Garrett Motion (GTX) | 0.0 | $32.000100 | 3.00 | 10.67 | |
| Accuray Inc Del Note 3.750% 6/0 | 0.0 | $7.999800 | 6.00 | 1.33 |
