HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TOTAL SYS SVCS INC |
400,104 | -714 | $38,014 |
| TSS | 400,104 | -714 | $38,014 |
| ENTERPRISE PRODS PARTNERS L |
1,067,452 | +59,694 | $31,062 |
| EPD | 1,067,452 | +59,694 | $31,062 |
| ISHARES TR (USMV) |
488,740 | +91,380 | $28,734 |
| USMV | 488,740 | +91,380 | $28,734 |
| ISHARES TR (IVV) |
96,057 | +10,876 | $27,336 |
| IVV | 96,057 | +10,876 | $27,336 |
| APPLE INC |
111,180 | +112 | $21,117 |
| AAPL | 111,180 | +112 | $21,117 |
| INVESCO QQQ TR |
108,585 | +5,738 | $19,508 |
| QQQ | 108,585 | +5,738 | $19,508 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
307,382 | +37,705 | $15,765 |
| LMBS | 307,382 | +37,705 | $15,765 |
| SSGA ACTIVE ETF TR (TOTL) |
296,327 | +45,077 | $14,328 |
| TOTL | 296,327 | +45,077 | $14,328 |
| FIRST TR EXCH TRD ALPHA FD I (FDT) |
253,757 | +4,518 | $13,790 |
| FDT | 253,757 | +4,518 | $13,790 |
| SYNOVUS FINL CORP |
399,965 | +200,052 | $13,743 |
| SNV | 399,965 | +200,052 | $13,743 |
| ISHARES TR (EFAV) |
188,637 | -15,862 | $13,582 |
| EFAV | 188,637 | -15,862 | $13,582 |
| FIRST TR EXCHANGE TRADED FD (FPE) |
658,296 | +69,257 | $12,544 |
| FPE | 658,296 | +69,257 | $12,544 |
| LAS VEGAS SANDS CORP |
204,165 | -157 | $12,446 |
| LVS | 204,165 | -157 | $12,446 |
| AMAZON COM INC |
6,834 | -80 | $12,170 |
| AMZN | 6,834 | -80 | $12,170 |
| MICROSOFT CORP |
96,954 | -4,051 | $11,435 |
| MSFT | 96,954 | -4,051 | $11,435 |
| GOLDMAN SACHS ETF TR (GEM) |
301,930 | +4,956 | $9,823 |
| GEM | 301,930 | +4,956 | $9,823 |
| SPDR S&P 500 ETF TR (SPY) |
29,542 | +4,009 | $8,345 |
| SPY | 29,542 | +4,009 | $8,345 |
| ISHARES TR (IUSV) |
137,420 | +41,260 | $7,535 |
| IUSV | 137,420 | +41,260 | $7,535 |
| SELECT SECTOR SPDR TR (XLV) |
74,122 | +6,259 | $6,801 |
| XLV | 74,122 | +6,259 | $6,801 |
| ISHARES TR (IJR) |
87,941 | -10,931 | $6,784 |
| IJR | 87,941 | -10,931 | $6,784 |
| ISHARES TR (EFA) |
104,170 | -9,953 | $6,756 |
| EFA | 104,170 | -9,953 | $6,756 |
| JPMORGAN CHASE & CO |
65,586 | -1,308 | $6,640 |
| JPM | 65,586 | -1,308 | $6,640 |
 BERKSHIRE HATHAWAY INC DEL |
$6,557 | ||
| BRK.B | 31,145 | +8,181 | $6,256 |
| BRK.A | 1 | UNCH | $301 |
| ISHARES TR (IJH) |
34,246 | +5,890 | $6,488 |
| IJH | 34,246 | +5,890 | $6,488 |
| ISHARES TR (IJT) |
36,233 | -269 | $6,466 |
| IJT | 36,233 | -269 | $6,466 |
| DOMINION ENERGY INC |
83,920 | -2,767 | $6,433 |
| D | 83,920 | -2,767 | $6,433 |
| ISHARES TR (PFF) |
174,909 | -7,753 | $6,393 |
| PFF | 174,909 | -7,753 | $6,393 |
| ISHARES TR (ITOT) |
95,091 | +39,423 | $6,122 |
| ITOT | 95,091 | +39,423 | $6,122 |
| ISHARES TR (HDV) |
65,543 | -1,888 | $6,115 |
| HDV | 65,543 | -1,888 | $6,115 |
| AT&T INC |
185,909 | +9,660 | $5,830 |
| T | 185,909 | +9,660 | $5,830 |
| JOHNSON & JOHNSON |
39,912 | +283 | $5,580 |
| JNJ | 39,912 | +283 | $5,580 |
| ALPHABET INC |
4,738 | +280 | $5,575 |
| GOOGL | 4,738 | +280 | $5,575 |
| ISHARES TR (IVW) |
32,319 | -1,516 | $5,571 |
| IVW | 32,319 | -1,516 | $5,571 |
| ISHARES TR (IUSG) |
91,803 | +16,825 | $5,538 |
| IUSG | 91,803 | +16,825 | $5,538 |
| PATTERSON COMPANIES INC |
250,520 | -54 | $5,474 |
| PDCO | 250,520 | -54 | $5,474 |
| SCHWAB STRATEGIC TR |
209,527 | +88,326 | $5,450 |
| SCHE | 209,527 | +88,326 | $5,450 |
| VANGUARD INDEX FDS (VTI) |
37,648 | -10,663 | $5,448 |
| VTI | 37,648 | -10,663 | $5,448 |
| CISCO SYS INC |
97,114 | -3,575 | $5,243 |
| CSCO | 97,114 | -3,575 | $5,243 |
| DAVIS FUNDAMENTAL ETF TR (DUSA) |
230,739 | +22,669 | $5,210 |
| DUSA | 230,739 | +22,669 | $5,210 |
| UNITEDHEALTH GROUP INC |
20,516 | -822 | $5,072 |
| UNH | 20,516 | -822 | $5,072 |
| VANGUARD GROUP (VIG) |
44,441 | -2,793 | $4,873 |
| VIG | 44,441 | -2,793 | $4,873 |
| INTEL CORP |
89,402 | -16,896 | $4,801 |
| INTC | 89,402 | -16,896 | $4,801 |
| FACEBOOK INC |
28,569 | -418 | $4,763 |
| FB | 28,569 | -418 | $4,763 |
| VANGUARD INDEX FDS (VOO) |
18,127 | -7,420 | $4,705 |
| VOO | 18,127 | -7,420 | $4,705 |
| PROCTER AND GAMBLE CO |
44,845 | +686 | $4,667 |
| PG | 44,845 | +686 | $4,667 |
| EXXON MOBIL CORP |
55,631 | -1,889 | $4,495 |
| XOM | 55,631 | -1,889 | $4,495 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
105,825 | -2,284 | $4,325 |
| VEA | 105,825 | -2,284 | $4,325 |
| ISHARES TR (IWM) |
27,881 | -5,154 | $4,269 |
| IWM | 27,881 | -5,154 | $4,269 |
| VANGUARD INDEX FDS (VB) |
27,698 | -4,171 | $4,232 |
| VB | 27,698 | -4,171 | $4,232 |
| CHEVRON CORP NEW |
34,098 | +797 | $4,202 |
| CVX | 34,098 | +797 | $4,202 |
See Full List: All Stocks Held By Level Four Advisory Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Level Four Advisory Services LLC
|
Size ($ in 1000's)
At 03/31/2019: $907,914 At 12/31/2018: $801,967 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 |
