HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
332,244 | +12,654 | $45,424 |
| AAPL | 332,244 | +12,654 | $45,424 |
| CONAGRA BRANDS INC |
976,269 | +775 | $33,427 |
| CAG | 976,269 | +775 | $33,427 |
| SPDR SER TR (SPLG) |
638,815 | +22,631 | $28,325 |
| SPLG | 638,815 | +22,631 | $28,325 |
| MICROSOFT CORP |
97,784 | +4,451 | $25,114 |
| MSFT | 97,784 | +4,451 | $25,114 |
| AMAZON COM INC |
159,148 | +151,753 | $16,903 |
| AMZN | 159,148 | +151,753 | $16,903 |
| SPDR SER TR (SPTI) |
514,967 | +314,143 | $15,176 |
| SPTI | 514,967 | +314,143 | $15,176 |
| ABBVIE INC |
98,658 | -6,550 | $15,110 |
| ABBV | 98,658 | -6,550 | $15,110 |
| LAMB WESTON HLDGS INC |
202,551 | +5 | $14,474 |
| LW | 202,551 | +5 | $14,474 |
| VANECK ETF TRUST (MOAT) |
223,797 | +11,856 | $14,263 |
| MOAT | 223,797 | +11,856 | $14,263 |
| SPDR SER TR (QUS) |
129,847 | -7,522 | $14,027 |
| QUS | 129,847 | -7,522 | $14,027 |
| PACER FDS TR |
372,040 | +24,875 | $13,974 |
| PTLC | 372,040 | +24,875 | $13,974 |
| GOLDMAN SACHS ETF TR (GBIL) |
138,235 | +11,738 | $13,801 |
| GBIL | 138,235 | +11,738 | $13,801 |
| UNITEDHEALTH GROUP INC |
25,802 | -980 | $13,253 |
| UNH | 25,802 | -980 | $13,253 |
| VANGUARD BD INDEX FDS (BND) |
174,474 | +3,717 | $13,131 |
| BND | 174,474 | +3,717 | $13,131 |
| ALPHABET INC |
4,804 | +591 | $10,469 |
| GOOGL | 4,804 | +591 | $10,469 |
| ISHARES TR (IVV) |
25,529 | +109 | $9,679 |
| IVV | 25,529 | +109 | $9,679 |
| EXXON MOBIL CORP |
111,010 | -7,155 | $9,507 |
| XOM | 111,010 | -7,155 | $9,507 |
| JOHNSON & JOHNSON |
48,232 | +878 | $8,562 |
| JNJ | 48,232 | +878 | $8,562 |
| SPDR SER TR (SPYV) |
229,785 | -8,883 | $8,461 |
| SPYV | 229,785 | -8,883 | $8,461 |
| DAVIS FUNDAMENTAL ETF TR (DUSA) |
307,870 | +5,169 | $8,423 |
| DUSA | 307,870 | +5,169 | $8,423 |
 BERKSHIRE HATHAWAY INC DEL |
$8,098 | ||
| BRK.B | 29,662 | +4,698 | $8,098 |
| SPDR GOLD TR (GLD) |
46,255 | +1,517 | $7,792 |
| GLD | 46,255 | +1,517 | $7,792 |
| INVESCO ACTIVELY MANAGED ETF (GTO) |
152,744 | -49,852 | $7,355 |
| GTO | 152,744 | -49,852 | $7,355 |
| WISDOMTREE TR |
145,715 | +145,715 | $7,334 |
| USFR | 145,715 | +145,715 | $7,334 |
| ISHARES TR (IVW) |
119,301 | -1,117 | $7,200 |
| IVW | 119,301 | -1,117 | $7,200 |
| SCHWAB STRATEGIC TR |
97,443 | +6,464 | $6,980 |
| SCHD | 97,443 | +6,464 | $6,980 |
| JPMORGAN CHASE & CO |
61,534 | +1,408 | $6,929 |
| JPM | 61,534 | +1,408 | $6,929 |
| VERIZON COMMUNICATIONS INC |
136,258 | +1,397 | $6,915 |
| VZ | 136,258 | +1,397 | $6,915 |
| SPDR INDEX SHS FDS (SPDW) |
233,970 | +9,542 | $6,748 |
| SPDW | 233,970 | +9,542 | $6,748 |
| ISHARES TR (HDV) |
65,539 | -516 | $6,582 |
| HDV | 65,539 | -516 | $6,582 |
| PACER FDS TR |
190,516 | +16,236 | $6,580 |
| PTMC | 190,516 | +16,236 | $6,580 |
| CONOCOPHILLIPS |
72,027 | +5,169 | $6,469 |
| COP | 72,027 | +5,169 | $6,469 |
| PACER FDS TR |
128,426 | +11,422 | $6,452 |
| PTNQ | 128,426 | +11,422 | $6,452 |
| META PLATFORMS INC |
39,697 | +2,641 | $6,401 |
| FB | 39,697 | +2,641 | $6,401 |
| PACER FDS TR |
285,011 | +33,685 | $6,370 |
| PTEU | 285,011 | +33,685 | $6,370 |
| PFIZER INC |
$6,365 | ||
| PFE | 121,336 | +6,570 | $6,362 |
| Call | 1,700 | UNCH | $3 |
| VANGUARD INDEX FDS (VTI) |
32,542 | +1,063 | $6,138 |
| VTI | 32,542 | +1,063 | $6,138 |
| HOME DEPOT INC |
22,238 | -2,336 | $6,099 |
| HD | 22,238 | -2,336 | $6,099 |
| MERCK & CO INC |
64,868 | +383 | $5,914 |
| MRK | 64,868 | +383 | $5,914 |
| WALMART INC |
46,667 | +1,243 | $5,674 |
| WMT | 46,667 | +1,243 | $5,674 |
| QUALCOMM INC |
43,370 | +6,446 | $5,540 |
| QCOM | 43,370 | +6,446 | $5,540 |
| PROCTER AND GAMBLE CO |
37,276 | +1,037 | $5,360 |
| PG | 37,276 | +1,037 | $5,360 |
| CVS HEALTH CORP |
56,207 | +4,266 | $5,208 |
| CVS | 56,207 | +4,266 | $5,208 |
| BLACKROCK INC |
8,454 | +442 | $5,149 |
| BLK | 8,454 | +442 | $5,149 |
| ISHARES TR (USMV) |
72,702 | -7,381 | $5,104 |
| USMV | 72,702 | -7,381 | $5,104 |
| INTERNATIONAL BUSINESS MACHS |
36,144 | +3,114 | $5,103 |
| IBM | 36,144 | +3,114 | $5,103 |
| FLEXSHARES TR (TDTT) |
196,933 | +8,799 | $4,886 |
| TDTT | 196,933 | +8,799 | $4,886 |
| ISHARES TR (EFA) |
77,392 | -382 | $4,836 |
| EFA | 77,392 | -382 | $4,836 |
| SELECT SECTOR SPDR TR (XLF) |
153,011 | -6,696 | $4,812 |
| XLF | 153,011 | -6,696 | $4,812 |
| SPDR S&P 500 ETF TR (SPY) |
12,690 | -1,608 | $4,787 |
| SPY | 12,690 | -1,608 | $4,787 |
See Full List: All Stocks Held By Level Four Advisory Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Level Four Advisory Services LLC
|
Size ($ in 1000's)
At 06/30/2022: $1,060,205 At 03/31/2022: $1,276,550 Level Four Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Level Four Advisory Services LLC 13F filings. Link to 13F filings: SEC filings |
