Lloyd Advisory Services

Lloyd Advisory Services as of Sept. 30, 2023

Portfolio Holdings for Lloyd Advisory Services

Lloyd Advisory Services holds 261 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.8 $21M 228k 90.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 6.7 $20M 388k 52.09
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.8 $15M 290k 50.18
Microsoft Corporation (MSFT) 3.6 $11M 35k 315.75
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.5 $11M 212k 49.49
Amazon (AMZN) 3.3 $10M 79k 127.12
Apple (AAPL) 2.9 $8.8M 51k 171.21
Alphabet Cap Stk Cl A (GOOGL) 2.5 $7.7M 59k 131.41
Vaneck Etf Trust Bdc Income Etf (BIZD) 2.1 $6.3M 128k 49.07
Adobe Systems Incorporated (ADBE) 1.8 $5.5M 11k 509.88
Netflix (NFLX) 1.7 $5.1M 14k 377.60
Servicenow (NOW) 1.2 $3.8M 6.8k 558.92
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.2 $3.6M 73k 50.27
Accenture Plc Ireland Shs Class A (ACN) 1.1 $3.4M 11k 307.10
Visa Com Cl A (V) 1.1 $3.3M 14k 230.02
Cisco Systems (CSCO) 1.1 $3.3M 61k 53.76
UnitedHealth (UNH) 1.1 $3.2M 6.4k 504.15
Mastercard Incorporated Cl A (MA) 1.0 $3.1M 8.0k 395.87
NVIDIA Corporation (NVDA) 1.0 $2.9M 6.7k 435.02
salesforce (CRM) 0.9 $2.8M 14k 202.78
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.9 $2.7M 93k 29.29
Novo-nordisk A S Adr (NVO) 0.9 $2.7M 30k 90.94
Airbnb Com Cl A (ABNB) 0.9 $2.6M 19k 137.21
Abbott Laboratories (ABT) 0.7 $2.3M 24k 96.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.2M 6.2k 350.27
Paypal Holdings (PYPL) 0.7 $2.1M 36k 58.46
Home Depot (HD) 0.7 $2.0M 6.8k 302.17
Autodesk (ADSK) 0.7 $2.0M 9.7k 206.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.0M 4.4k 456.64
Medtronic SHS (MDT) 0.6 $1.9M 24k 78.36
Nike CL B (NKE) 0.6 $1.9M 19k 95.62
Thermo Fisher Scientific (TMO) 0.6 $1.9M 3.7k 506.12
Ryan Specialty Holdings Cl A (RYAN) 0.6 $1.8M 38k 48.40
Exxon Mobil Corporation (XOM) 0.6 $1.8M 15k 117.58
Tesla Motors (TSLA) 0.6 $1.8M 7.0k 250.22
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.6 $1.8M 12k 145.02
SPS Commerce (SPSC) 0.5 $1.6M 9.6k 170.60
Procter & Gamble Company (PG) 0.5 $1.6M 11k 145.87
Raytheon Technologies Corp (RTX) 0.5 $1.5M 21k 71.97
Merck & Co (MRK) 0.5 $1.5M 14k 102.95
Johnson & Johnson (JNJ) 0.5 $1.5M 9.3k 155.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.4M 30k 48.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.4M 27k 50.32
Amgen (AMGN) 0.4 $1.3M 5.0k 268.76
Qualcomm (QCOM) 0.4 $1.3M 12k 111.07
Sunrun (RUN) 0.4 $1.3M 103k 12.56
Zoetis Cl A (ZTS) 0.4 $1.3M 7.3k 173.98
Abbvie (ABBV) 0.4 $1.3M 8.4k 149.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.3M 40k 31.40
Wells Fargo & Company (WFC) 0.4 $1.2M 31k 40.86
Philip Morris International (PM) 0.4 $1.2M 13k 92.58
Verizon Communications (VZ) 0.4 $1.2M 37k 32.41
Chevron Corporation (CVX) 0.4 $1.2M 7.1k 168.62
Unilever Spon Adr New (UL) 0.4 $1.2M 24k 49.40
Workday Cl A (WDAY) 0.4 $1.1M 5.3k 214.83
General Dynamics Corporation (GD) 0.4 $1.1M 5.1k 220.94
FactSet Research Systems (FDS) 0.4 $1.1M 2.5k 437.19
Coca-Cola Company (KO) 0.4 $1.1M 20k 55.98
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.9k 564.95
Meta Platforms Cl A (META) 0.3 $1.1M 3.5k 300.21
Pool Corporation (POOL) 0.3 $1.1M 2.9k 356.19
Automatic Data Processing (ADP) 0.3 $1.0M 4.3k 240.56
Walt Disney Company (DIS) 0.3 $1.0M 13k 81.05
Illumina (ILMN) 0.3 $1.0M 7.4k 137.28
McDonald's Corporation (MCD) 0.3 $996k 3.8k 263.46
Oracle Corporation (ORCL) 0.3 $994k 9.4k 105.91
Fox Factory Hldg (FOXF) 0.3 $989k 10k 99.08
West Pharmaceutical Services (WST) 0.3 $985k 2.6k 375.19
Steris Shs Usd (STE) 0.3 $984k 4.5k 219.40
Gartner (IT) 0.3 $983k 2.9k 343.55
Lowe's Companies (LOW) 0.3 $968k 4.7k 207.82
Texas Instruments Incorporated (TXN) 0.3 $967k 6.1k 159.02
Select Sector Spdr Tr Communication (XLC) 0.3 $966k 8.7k 111.05
Bank of America Corporation (BAC) 0.3 $923k 34k 27.38
Eli Lilly & Co. (LLY) 0.3 $922k 1.7k 537.20
Pepsi (PEP) 0.3 $902k 5.3k 169.45
Entegris (ENTG) 0.3 $898k 9.6k 93.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $888k 2.1k 427.51
Broadcom (AVGO) 0.3 $888k 1.1k 830.44
Copart (CPRT) 0.3 $885k 21k 43.09
Pfizer (PFE) 0.3 $878k 27k 33.17
Wal-Mart Stores (WMT) 0.3 $874k 5.5k 159.93
Teledyne Technologies Incorporated (TDY) 0.3 $868k 2.1k 408.58
Comcast Corp Cl A (CMCSA) 0.3 $863k 20k 44.34
Morningstar (MORN) 0.3 $863k 3.7k 234.26
Becton, Dickinson and (BDX) 0.3 $852k 3.3k 258.53
International Business Machines (IBM) 0.3 $846k 6.0k 140.30
Bj's Wholesale Club Holdings (BJ) 0.3 $844k 12k 71.37
Cooper Cos Com New 0.3 $835k 2.6k 317.96
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $818k 22k 36.66
Deckers Outdoor Corporation (DECK) 0.3 $815k 1.6k 513.93
Applied Materials (AMAT) 0.3 $801k 5.8k 138.46
Saia (SAIA) 0.2 $753k 1.9k 398.65
Aaon Com Par $0.004 (AAON) 0.2 $752k 13k 56.87
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $748k 8.6k 86.56
Emcor (EME) 0.2 $742k 3.5k 210.40
Championx Corp (CHX) 0.2 $731k 21k 35.62
Choice Hotels International (CHH) 0.2 $730k 6.0k 122.51
United Parcel Service CL B (UPS) 0.2 $725k 4.7k 155.89
Starbucks Corporation (SBUX) 0.2 $720k 7.9k 91.27
Frontline (FRO) 0.2 $717k 38k 18.78
Qualys (QLYS) 0.2 $712k 4.7k 152.55
Avery Dennison Corporation (AVY) 0.2 $708k 3.9k 182.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $703k 47k 14.99
ConocoPhillips (COP) 0.2 $688k 5.7k 119.80
Booking Holdings (BKNG) 0.2 $682k 221.00 3083.95
IDEX Corporation (IEX) 0.2 $682k 3.3k 208.04
Watsco, Incorporated (WSO) 0.2 $669k 1.8k 377.69
Owens Corning (OC) 0.2 $662k 4.9k 136.41
Paycom Software (PAYC) 0.2 $652k 2.5k 259.28
Servisfirst Bancshares (SFBS) 0.2 $651k 13k 52.17
At&t (T) 0.2 $643k 43k 15.02
Bill Com Holdings Ord (BILL) 0.2 $642k 5.9k 108.57
Ncino (NCNO) 0.2 $638k 20k 31.80
Intuit (INTU) 0.2 $637k 1.2k 511.06
Marathon Petroleum Corp (MPC) 0.2 $633k 4.2k 151.35
Monolithic Power Systems (MPWR) 0.2 $631k 1.4k 461.91
Gilead Sciences (GILD) 0.2 $599k 8.0k 74.94
Republic Services (RSG) 0.2 $596k 4.2k 142.51
Morgan Stanley Com New (MS) 0.2 $588k 7.2k 81.67
Bristol Myers Squibb (BMY) 0.2 $572k 9.9k 58.04
Biogen Idec (BIIB) 0.2 $552k 2.1k 257.01
Alphatec Hldgs Com New (ATEC) 0.2 $519k 40k 12.97
3M Company (MMM) 0.2 $510k 5.4k 93.62
Delta Air Lines Inc Del Com New (DAL) 0.2 $509k 14k 37.00
Prologis (PLD) 0.2 $508k 4.5k 112.22
Snap-on Incorporated (SNA) 0.2 $503k 2.0k 255.07
PG&E Corporation (PCG) 0.2 $498k 31k 16.13
C H Robinson Worldwide Com New (CHRW) 0.2 $489k 5.7k 86.13
Citigroup Com New (C) 0.2 $484k 12k 41.13
MetLife (MET) 0.2 $483k 7.7k 62.91
CVS Caremark Corporation (CVS) 0.2 $478k 6.8k 69.82
Air Products & Chemicals (APD) 0.2 $476k 1.7k 283.35
Elf Beauty (ELF) 0.2 $472k 4.3k 109.83
Southwest Airlines (LUV) 0.2 $468k 17k 27.07
Sony Group Corp Sponsored Adr (SONY) 0.2 $467k 5.7k 82.42
Darden Restaurants (DRI) 0.2 $466k 3.3k 143.20
Goosehead Ins Com Cl A (GSHD) 0.2 $465k 6.2k 74.53
Comfort Systems USA (FIX) 0.2 $464k 2.7k 170.43
Solo Brands Com Cl A (DTC) 0.2 $459k 90k 5.10
Crane Company Common Stock (CR) 0.1 $456k 5.1k 88.84
Dollar General (DG) 0.1 $453k 4.3k 105.80
Cigna Corp (CI) 0.1 $435k 1.5k 286.07
Nvent Electric SHS (NVT) 0.1 $429k 8.1k 52.99
Shell Spon Ads (SHEL) 0.1 $429k 6.7k 64.38
FirstEnergy (FE) 0.1 $429k 13k 34.18
Asbury Automotive (ABG) 0.1 $428k 1.9k 230.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $423k 3.9k 109.28
Take-Two Interactive Software (TTWO) 0.1 $420k 3.0k 140.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $415k 5.4k 77.18
Medpace Hldgs (MEDP) 0.1 $394k 1.6k 242.13
Essex Property Trust (ESS) 0.1 $394k 1.9k 212.04
Advanced Micro Devices (AMD) 0.1 $394k 3.8k 102.82
Diodes Incorporated (DIOD) 0.1 $387k 4.9k 78.84
Freeport-mcmoran CL B (FCX) 0.1 $385k 10k 37.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $382k 956.00 399.45
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $377k 17k 22.16
Aspen Technology (AZPN) 0.1 $377k 1.8k 204.26
Lam Research Corporation (LRCX) 0.1 $376k 599.00 626.90
Church & Dwight (CHD) 0.1 $371k 4.1k 91.63
Corning Incorporated (GLW) 0.1 $369k 12k 30.47
Williams Companies (WMB) 0.1 $368k 11k 33.69
Align Technology (ALGN) 0.1 $363k 1.2k 305.32
Raymond James Financial (RJF) 0.1 $354k 3.5k 100.43
Us Bancorp Del Com New (USB) 0.1 $352k 11k 33.06
Hologic (HOLX) 0.1 $346k 5.0k 69.40
U.S. Physical Therapy (USPH) 0.1 $346k 3.8k 91.74
Mettler-Toledo International (MTD) 0.1 $344k 310.00 1108.07
Tractor Supply Company (TSCO) 0.1 $340k 1.7k 203.05
Ciena Corp Com New (CIEN) 0.1 $339k 7.2k 47.26
Technipfmc (FTI) 0.1 $335k 17k 20.34
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $335k 8.1k 41.59
Blackline (BL) 0.1 $332k 6.0k 55.47
Perficient (PRFT) 0.1 $327k 5.6k 57.86
Sun Communities (SUI) 0.1 $319k 2.7k 118.35
Dream Finders Homes Com Cl A (DFH) 0.1 $319k 14k 22.23
Mondelez Intl Cl A (MDLZ) 0.1 $319k 4.6k 69.40
Bruker Corporation (BRKR) 0.1 $316k 5.1k 62.30
BlackRock (BLK) 0.1 $315k 488.00 645.93
Barrick Gold Corp (GOLD) 0.1 $313k 22k 14.55
MarketAxess Holdings (MKTX) 0.1 $312k 1.5k 213.58
Charles River Laboratories (CRL) 0.1 $303k 1.5k 195.98
Intel Corporation (INTC) 0.1 $300k 8.4k 35.55
Centene Corporation (CNC) 0.1 $294k 4.3k 68.88
Cdw (CDW) 0.1 $292k 1.4k 201.77
Caterpillar (CAT) 0.1 $291k 1.1k 273.00
Teradata Corporation (TDC) 0.1 $291k 6.5k 45.02
American Intl Group Com New (AIG) 0.1 $290k 4.8k 60.60
Humana (HUM) 0.1 $289k 594.00 486.52
Keysight Technologies (KEYS) 0.1 $288k 2.2k 132.31
Exponent (EXPO) 0.1 $287k 3.4k 85.59
Calix (CALX) 0.1 $282k 6.2k 45.84
Ptc (PTC) 0.1 $281k 2.0k 141.68
Williams-Sonoma (WSM) 0.1 $280k 1.8k 155.38
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $278k 5.2k 53.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $276k 1.3k 212.41
Cactus Cl A (WHD) 0.1 $274k 5.4k 50.21
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $273k 2.7k 102.87
Honeywell International (HON) 0.1 $267k 1.4k 184.79
Blackstone Group Inc Com Cl A (BX) 0.1 $258k 2.4k 107.14
Valmont Industries (VMI) 0.1 $258k 1.1k 240.22
ResMed (RMD) 0.1 $257k 1.7k 147.85
Revolve Group Cl A (RVLV) 0.1 $256k 19k 13.61
Omega Flex (OFLX) 0.1 $256k 3.2k 78.73
AES Corporation (AES) 0.1 $256k 17k 15.20
EOG Resources (EOG) 0.1 $254k 2.0k 126.79
International Flavors & Fragrances (IFF) 0.1 $250k 3.7k 68.17
Baxter International (BAX) 0.1 $249k 6.6k 37.74
Agnico (AEM) 0.1 $245k 5.4k 45.45
Illinois Tool Works (ITW) 0.1 $244k 1.1k 230.35
Cyberark Software SHS (CYBR) 0.1 $243k 1.5k 163.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $242k 412.00 588.33
Analog Devices (ADI) 0.1 $241k 1.4k 175.14
Fmc Corp Com New (FMC) 0.1 $240k 3.6k 66.97
Curtiss-Wright (CW) 0.1 $238k 1.2k 195.63
Fastenal Company (FAST) 0.1 $237k 4.3k 54.64
Lockheed Martin Corporation (LMT) 0.1 $236k 576.00 408.91
KBR (KBR) 0.1 $233k 3.9k 58.94
Metropcs Communications (TMUS) 0.1 $230k 1.6k 140.05
Duke Energy Corp Com New (DUK) 0.1 $228k 2.6k 88.25
Prestige Brands Holdings (PBH) 0.1 $227k 4.0k 57.19
Olo Cl A (OLO) 0.1 $225k 37k 6.06
Cognizant Technology Solutio Cl A (CTSH) 0.1 $225k 3.3k 67.73
American Water Works (AWK) 0.1 $224k 1.8k 123.83
Phillips 66 (PSX) 0.1 $224k 1.9k 120.17
Repligen Corporation (RGEN) 0.1 $222k 1.4k 159.01
Lattice Semiconductor (LSCC) 0.1 $220k 2.6k 85.93
Kimberly-Clark Corporation (KMB) 0.1 $219k 1.8k 120.83
WNS HLDGS Spon Adr 0.1 $217k 3.2k 68.46
Halozyme Therapeutics (HALO) 0.1 $215k 5.6k 38.20
Old Dominion Freight Line (ODFL) 0.1 $210k 514.00 409.16
Oneok (OKE) 0.1 $209k 3.3k 63.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $208k 6.7k 31.27
Summit Matls Cl A (SUM) 0.1 $206k 6.6k 31.14
Intuitive Surgical Com New (ISRG) 0.1 $206k 704.00 292.29
Azek Cl A (AZEK) 0.1 $204k 6.9k 29.74
National Resh Corp Com New (NRC) 0.1 $202k 4.6k 44.37
UFP Technologies (UFPT) 0.1 $201k 1.2k 161.45
Holley (HLLY) 0.1 $199k 40k 4.99
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $193k 13k 15.31
Runway Growth Finance Corp (RWAY) 0.1 $189k 15k 12.82
Ellington Financial Inc ellington financ (EFC) 0.1 $162k 13k 12.47
Goldman Sachs Bdc SHS (GSBD) 0.1 $160k 11k 14.56
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $150k 14k 10.46
Agnc Invt Corp Com reit (AGNC) 0.0 $148k 16k 9.44
Ready Cap Corp Com reit (RC) 0.0 $148k 15k 10.11
Mediaalpha Cl A (MAX) 0.0 $136k 17k 8.26
Finwise Bancorp (FINW) 0.0 $136k 16k 8.64
Ford Motor Company (F) 0.0 $129k 10k 12.42
Augmedix (AUGX) 0.0 $120k 23k 5.15
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $95k 11k 8.49
Haleon Spon Ads (HLN) 0.0 $91k 11k 8.33
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $80k 15k 5.42
TETRA Technologies (TTI) 0.0 $71k 11k 6.38
United Sts Nat Gas Unit Par 0.0 $68k 10k 6.83
Vivakor Com New (VIVK) 0.0 $58k 57k 1.02
Longeveron Llc Ordinary Shares - Class A 0.0 $34k 15k 2.34
Assertio Holdings Com New (ASRT) 0.0 $30k 12k 2.56
Paysign (PAYS) 0.0 $29k 15k 1.95
Streamline Health Solutions (STRM) 0.0 $23k 24k 0.97
Qurate Retail Com Ser A (QRTEA) 0.0 $13k 22k 0.61