Livingston Group Asset Management

Livingston Group Asset Management as of Sept. 30, 2021

Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 234 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.4 $11M 172k 64.02
SPDR DJ Wilshire Large Cap Value (SPYV) 3.7 $9.1M 234k 39.00
Apple (AAPL) 3.2 $7.9M 56k 141.50
Vanguard Short-Term Bond ETF (BSV) 2.9 $7.3M 90k 81.94
Schwab U S Large Cap Growth ETF (SCHG) 2.5 $6.3M 43k 148.09
Microsoft Corporation (MSFT) 2.2 $5.4M 19k 281.90
Costco Wholesale Corporation (COST) 2.1 $5.2M 12k 449.32
Dimensional Etf Trust (DFAC) 1.8 $4.5M 168k 26.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $3.9M 39k 101.92
Alphabet Inc Class A cs (GOOGL) 1.6 $3.9M 1.5k 2673.75
Vanguard High Dividend Yield ETF (VYM) 1.5 $3.7M 36k 103.35
Pepsi (PEP) 1.4 $3.6M 24k 150.40
SPDR DJ Wilshire Large Cap (SPLG) 1.4 $3.4M 68k 50.46
Vanguard Extended Market ETF (VXF) 1.3 $3.3M 18k 182.37
Home Depot (HD) 1.2 $3.0M 9.1k 328.19
Sch Us Mid-cap Etf etf (SCHM) 1.2 $2.9M 38k 76.65
Amplify Etf Tr a (DIVO) 1.1 $2.8M 79k 34.92
Schwab U S Small Cap ETF (SCHA) 1.1 $2.8M 28k 100.10
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $2.4M 33k 74.25
Amazon (AMZN) 1.0 $2.4M 742.00 3285.71
Exxon Mobil Corporation (XOM) 0.9 $2.3M 39k 58.81
Pool Corporation (POOL) 0.9 $2.2M 5.0k 434.35
CVS Caremark Corporation (CVS) 0.9 $2.2M 26k 84.86
Ishares Tr fltg rate nt (FLOT) 0.9 $2.2M 42k 50.83
Cadence Design Systems (CDNS) 0.9 $2.2M 14k 151.45
Invesco Qqq Trust Series 1 (QQQ) 0.9 $2.1M 6.0k 357.88
Vanguard Small-Cap Growth ETF (VBK) 0.9 $2.1M 7.6k 280.12
Vanguard Information Technology ETF (VGT) 0.8 $2.1M 5.2k 401.20
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.0M 16k 127.66
Applied Materials (AMAT) 0.8 $2.0M 16k 128.71
Vanguard Europe Pacific ETF (VEA) 0.8 $2.0M 39k 50.50
Acuity Brands (AYI) 0.8 $2.0M 11k 173.40
Schwab International Equity ETF (SCHF) 0.8 $2.0M 51k 38.70
iShares S&P MidCap 400 Index (IJH) 0.8 $2.0M 7.4k 263.07
Amplify Etf Tr blackswan grwt (SWAN) 0.7 $1.8M 54k 34.23
Perficient (PRFT) 0.7 $1.8M 16k 115.73
Johnson & Johnson (JNJ) 0.7 $1.8M 11k 161.54
Kinder Morgan (KMI) 0.7 $1.8M 105k 16.73
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.8M 11k 153.64
Spdr S&p 500 Etf (SPY) 0.7 $1.7M 4.0k 429.11
Aptus Defined Risk Etf exchange traded funds (DRSK) 0.7 $1.7M 60k 28.63
Nike (NKE) 0.7 $1.7M 12k 145.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.7M 27k 60.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.6M 15k 104.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $1.5M 29k 52.57
Covenant Transportation (CVLG) 0.6 $1.5M 55k 27.66
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.5M 3.1k 480.96
Walt Disney Company (DIS) 0.6 $1.4M 8.2k 169.18
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 8.5k 163.66
Schwab U S Broad Market ETF (SCHB) 0.6 $1.4M 13k 103.87
Financial Select Sector SPDR (XLF) 0.5 $1.4M 37k 37.53
Vanguard Value ETF (VTV) 0.5 $1.4M 10k 135.36
Vanguard Emerging Markets ETF (VWO) 0.5 $1.3M 27k 49.99
Ishares Tr rus200 grw idx (IWY) 0.5 $1.3M 8.7k 152.71
SPDR DJ Wilshire Small Cap 0.5 $1.3M 14k 94.73
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.5 $1.3M 39k 33.05
Danaher Corporation (DHR) 0.5 $1.3M 4.2k 304.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.2M 16k 76.04
Occidental Petroleum Corporation (OXY) 0.5 $1.2M 41k 29.59
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 2.1k 575.53
UnitedHealth (UNH) 0.5 $1.2M 3.1k 390.65
SPDR S&P Emerging Markets (SPEM) 0.5 $1.2M 29k 42.55
Cibc Cad (CM) 0.5 $1.2M 11k 111.26
SPDR S&P World ex-US (SPDW) 0.5 $1.2M 32k 36.20
DaVita (DVA) 0.5 $1.1M 9.9k 116.24
iShares S&P 500 Index (IVV) 0.5 $1.1M 2.6k 430.58
Etf Ser Solutions nationwide rsk (NUSI) 0.5 $1.1M 41k 27.46
Ishares Tr eafe min volat (EFAV) 0.4 $1.1M 14k 75.32
First Tr Exchng Traded Fd Vi (DJUL) 0.4 $1.1M 33k 32.65
Berkshire Hathaway (BRK.B) 0.4 $1.1M 3.9k 272.87
Enbridge (ENB) 0.4 $1.0M 26k 39.79
Domino's Pizza (DPZ) 0.4 $1.0M 2.2k 477.12
Netflix (NFLX) 0.4 $1.0M 1.7k 610.58
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.0M 6.0k 169.24
Newmont Mining Corporation (NEM) 0.4 $1.0M 19k 54.33
Fortis (FTS) 0.4 $987k 22k 44.28
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.4 $970k 28k 34.12
Lazard Ltd-cl A shs a 0.4 $964k 21k 45.81
Visa (V) 0.4 $958k 4.3k 222.64
Humana (HUM) 0.4 $938k 2.4k 389.21
Pfizer (PFE) 0.4 $921k 21k 43.02
Fidelity Blue Chip Growth (FBCG) 0.4 $910k 28k 32.50
Canon (CAJPY) 0.4 $909k 37k 24.37
Kroger (KR) 0.4 $900k 22k 40.42
United Parcel Service (UPS) 0.3 $865k 4.7k 182.14
First Tr Exchng Traded Fd Vi (DSEP) 0.3 $854k 27k 32.05
Waste Management (WM) 0.3 $844k 5.7k 149.35
iShares S&P SmallCap 600 Index (IJR) 0.3 $831k 7.6k 109.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $811k 3.5k 234.94
Nextera Energy (NEE) 0.3 $800k 10k 78.51
Gentherm (THRM) 0.3 $785k 9.7k 80.89
Vanguard Mid-Cap Value ETF (VOE) 0.3 $783k 5.6k 139.52
salesforce (CRM) 0.3 $770k 2.8k 271.41
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $759k 9.1k 83.17
Voya Financial (VOYA) 0.3 $743k 12k 61.42
Sprott Physical Gold & S (CEF) 0.3 $742k 43k 17.12
Procter & Gamble Company (PG) 0.3 $732k 5.2k 139.77
Dover Corporation (DOV) 0.3 $709k 4.6k 155.52
Vishay Intertechnology (VSH) 0.3 $709k 35k 20.08
Cardinal Health (CAH) 0.3 $704k 14k 49.47
NVIDIA Corporation (NVDA) 0.3 $677k 3.3k 207.22
Tesla Motors (TSLA) 0.3 $674k 869.00 775.60
Boswell J G Co Bwel (BWEL) 0.3 $651k 700.00 930.00
Boeing Company (BA) 0.3 $650k 3.0k 219.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $649k 6.6k 97.86
Hasbro (HAS) 0.3 $644k 7.2k 89.21
Proshares Tr pshs short dow 30 (DOG) 0.3 $643k 19k 34.39
At&t (T) 0.3 $634k 24k 27.02
Vaneck Vectors Oil Services Etf ef (OIH) 0.3 $632k 3.2k 196.88
Cisco Systems (CSCO) 0.3 $628k 12k 54.46
Fastenal Company (FAST) 0.2 $617k 12k 51.57
iShares Gold Trust (IAU) 0.2 $610k 18k 33.41
McCormick & Company, Incorporated (MKC) 0.2 $608k 7.5k 81.07
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $604k 7.4k 82.00
Honeywell International (HON) 0.2 $594k 2.8k 212.14
Ford Motor Company (F) 0.2 $588k 42k 14.15
Qualcomm (QCOM) 0.2 $587k 4.6k 128.93
Alphabet Inc Class C cs (GOOG) 0.2 $584k 219.00 2666.67
Bank of America Corporation (BAC) 0.2 $582k 14k 42.46
SPDR S&P Semiconductor (XSD) 0.2 $582k 2.9k 197.82
Stericycle (SRCL) 0.2 $581k 8.5k 67.98
Watts Water Technologies (WTS) 0.2 $579k 3.4k 168.07
Consumer Staples Select Sect. SPDR (XLP) 0.2 $574k 8.3k 68.81
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $566k 8.5k 66.23
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $565k 7.3k 77.27
Anthem (ELV) 0.2 $559k 1.5k 372.67
National Grid (NGG) 0.2 $554k 9.3k 59.67
Packaging Corporation of America (PKG) 0.2 $546k 4.0k 137.32
Docusign (DOCU) 0.2 $536k 2.1k 257.32
Intel Corporation (INTC) 0.2 $525k 9.8k 53.33
World Acceptance (WRLD) 0.2 $515k 2.7k 189.69
Wal-Mart Stores (WMT) 0.2 $505k 3.6k 139.43
Lowe's Companies (LOW) 0.2 $484k 2.4k 202.85
Proshares Tr Short Russell2000 (RWM) 0.2 $480k 22k 21.59
Consumer Discretionary SPDR (XLY) 0.2 $474k 2.6k 179.48
Utilities SPDR (XLU) 0.2 $466k 7.3k 63.94
Citigroup (C) 0.2 $463k 6.6k 70.19
Mondelez Int (MDLZ) 0.2 $463k 8.0k 58.14
Vanguard Mid-Cap ETF (VO) 0.2 $453k 1.9k 236.92
3M Company (MMM) 0.2 $451k 2.6k 175.55
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.2 $449k 16k 27.82
Truist Financial Corp equities (TFC) 0.2 $448k 7.6k 58.64
General Electric (GE) 0.2 $445k 4.3k 103.10
Coca-Cola Company (KO) 0.2 $443k 8.4k 52.45
Philip Morris International (PM) 0.2 $439k 4.6k 94.86
Dentsply Sirona (XRAY) 0.2 $432k 7.4k 58.10
Royal Dutch Shell 0.2 $427k 9.6k 44.54
Thermo Fisher Scientific (TMO) 0.2 $427k 747.00 571.62
Delta Air Lines (DAL) 0.2 $425k 10k 42.57
Texas Instruments Incorporated (TXN) 0.2 $402k 2.1k 191.98
Deere & Company (DE) 0.2 $397k 1.2k 334.74
Progressive Corporation (PGR) 0.2 $397k 4.4k 90.41
Facebook Inc cl a (META) 0.2 $396k 1.2k 339.04
International Business Machines (IBM) 0.2 $377k 2.7k 139.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $376k 1.1k 338.74
Sibanye Stillwater (SBSW) 0.1 $370k 30k 12.34
Paypal Holdings (PYPL) 0.1 $370k 1.4k 260.38
Vanguard Telecommunication Services ETF (VOX) 0.1 $370k 2.6k 140.74
MasterCard Incorporated (MA) 0.1 $367k 1.1k 348.20
Ishares Core Intl Stock Etf core (IXUS) 0.1 $361k 5.1k 71.03
Caterpillar (CAT) 0.1 $354k 1.8k 191.97
Abbott Laboratories (ABT) 0.1 $350k 3.0k 118.24
Biogen Idec (BIIB) 0.1 $349k 1.2k 283.05
Comcast Corporation (CMCSA) 0.1 $349k 6.2k 55.99
Cincinnati Financial Corporation (CINF) 0.1 $344k 3.0k 114.17
McDonald's Corporation (MCD) 0.1 $341k 1.4k 241.16
John Marshall Ban (JMSB) 0.1 $340k 19k 18.13
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.1 $339k 11k 31.99
Duke Energy (DUK) 0.1 $337k 3.4k 97.71
MarineMax (HZO) 0.1 $335k 6.9k 48.55
Energy Select Sector SPDR (XLE) 0.1 $330k 6.3k 52.06
Bristol Myers Squibb (BMY) 0.1 $330k 5.6k 59.09
Skyworks Solutions (SWKS) 0.1 $327k 2.0k 164.98
Ishares Tr usa min vo (USMV) 0.1 $324k 4.4k 73.44
Listed Fd Tr Core Alt Fd cef (CCOR) 0.1 $321k 11k 29.62
Intuit (INTU) 0.1 $321k 595.00 539.50
Ishares Tr rus200 val idx (IWX) 0.1 $315k 4.8k 65.68
Baxter International (BAX) 0.1 $312k 3.9k 80.38
iShares Barclays Credit Bond Fund (USIG) 0.1 $309k 5.1k 60.06
Chevron Corporation (CVX) 0.1 $302k 3.0k 101.41
Etf Managers Tr etho climate l 0.1 $297k 5.0k 59.47
Verizon Communications (VZ) 0.1 $296k 5.5k 54.07
Nutrien (NTR) 0.1 $293k 4.5k 64.88
Servicenow (NOW) 0.1 $289k 464.00 622.84
Medtronic (MDT) 0.1 $287k 2.3k 125.44
Union Pacific Corporation (UNP) 0.1 $281k 1.4k 195.96
Spdr Ser Tr ssga gnder etf (SHE) 0.1 $277k 2.7k 101.09
Raytheon Technologies Corp (RTX) 0.1 $276k 3.2k 86.06
iShares Russell Midcap Value Index (IWS) 0.1 $275k 2.4k 113.22
Abbvie (ABBV) 0.1 $273k 2.5k 107.86
Proshares Tr short s&p 500 ne 0.1 $272k 18k 15.25
L3harris Technologies (LHX) 0.1 $272k 1.2k 219.89
SPDR Dow Jones Global Real Estate (RWO) 0.1 $271k 5.3k 51.05
Stryker Corporation (SYK) 0.1 $267k 1.0k 263.83
Arcbest (ARCB) 0.1 $266k 3.3k 81.85
Industrial SPDR (XLI) 0.1 $265k 2.7k 98.00
Brookfield Renewable energy partners lpu (BEP) 0.1 $265k 7.2k 36.87
Electronic Arts (EA) 0.1 $263k 1.8k 142.32
Target Corporation (TGT) 0.1 $261k 1.1k 228.55
Merck & Co (MRK) 0.1 $259k 3.4k 75.23
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $255k 2.8k 89.88
Airbnb (ABNB) 0.1 $255k 1.5k 167.43
Novo Nordisk A/S (NVO) 0.1 $255k 2.7k 96.19
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $250k 4.7k 53.30
Advanced Micro Devices (AMD) 0.1 $246k 2.4k 102.84
D.R. Horton (DHI) 0.1 $244k 2.9k 84.14
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $243k 1.3k 192.55
Vanguard Large-Cap ETF (VV) 0.1 $239k 1.2k 201.18
Greenville Nat'l Bank 0.1 $237k 1.5k 158.00
Albemarle Corporation (ALB) 0.1 $235k 1.1k 218.81
Lockheed Martin Corporation (LMT) 0.1 $235k 680.00 345.59
Vulcan Materials Company (VMC) 0.1 $230k 1.4k 169.37
Prosperity Bancshares (PB) 0.1 $229k 3.2k 71.14
Viacomcbs (PARA) 0.1 $227k 5.7k 39.57
Glacier Ban (GBCI) 0.1 $226k 4.1k 55.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $222k 3.5k 63.27
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $210k 6.8k 30.78
iShares Russell 2000 Value Index (IWN) 0.1 $210k 1.3k 160.55
iShares Russell 2000 Growth Index (IWO) 0.1 $206k 702.00 293.45
Amgen (AMGN) 0.1 $203k 954.00 212.79
GlaxoSmithKline 0.1 $202k 5.3k 38.19
ING Groep (ING) 0.1 $187k 13k 14.49
Annaly Capital Management 0.1 $175k 21k 8.44
Gilat Satellite Networks (GILT) 0.0 $95k 11k 9.00
Yamana Gold 0.0 $59k 15k 3.93
Athersys 0.0 $52k 39k 1.32
Alkaline Wtr 0.0 $32k 20k 1.60
Nel ASA (NLLSF) 0.0 $22k 14k 1.54
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $20k 773k 0.03
Red White & Bloom Bran 0.0 $7.0k 10k 0.70
Promis Neurosciences 0.0 $2.0k 15k 0.13
New York Regional Rail Corp 0.0 $0 20k 0.00
5barz International 0.0 $0 40k 0.00
Newhydrogen Ord (NEWH) 0.0 $0 17k 0.00