HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
116,156 | +5,142 | $101,696 |
| AAPL | 116,156 | +5,142 | $101,696 |
| MICROSOFT CORP |
110,434 | +16,008 | $65,026 |
| MSFT | 110,434 | +16,008 | $65,026 |
| DOMINION ENERGY INC |
85,357 | -1,067 | $62,915 |
| D | 85,357 | -1,067 | $62,915 |
| GLOBAL PMTS INC |
324,268 | +119 | $59,198 |
| GPN | 324,268 | +119 | $59,198 |
| ISHARES TR (IVV) |
163,094 | +2,281 | $56,381 |
| IVV | 163,094 | +2,281 | $56,381 |
| ISHARES TR (USMV) |
696,351 | +12,839 | $48,663 |
| USMV | 696,351 | +12,839 | $48,663 |
| ISHARES TR (IJH) |
33,373 | +6,258 | $41,661 |
| IJH | 33,373 | +6,258 | $41,661 |
| AMAZON COM INC |
8,061 | +963 | $41,422 |
| AMZN | 8,061 | +963 | $41,422 |
| ALPHABET INC |
5,516 | +672 | $33,979 |
| GOOGL | 5,516 | +672 | $33,979 |
| SSGA ACTIVE ETF TR (TOTL) |
328,858 | +12,969 | $32,833 |
| TOTL | 328,858 | +12,969 | $32,833 |
| ENTERPRISE PRODS PARTNERS L |
1,063,290 | -2,961 | $29,942 |
| EPD | 1,063,290 | -2,961 | $29,942 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
343,342 | +10,659 | $29,261 |
| LMBS | 343,342 | +10,659 | $29,261 |
| ISHARES TR (IJR) |
72,514 | +12,301 | $27,903 |
| IJR | 72,514 | +12,301 | $27,903 |
| INVESCO QQQ TR |
110,485 | +110,485 | $26,885 |
| QQQ | 110,485 | +110,485 | $26,885 |
 BERKSHIRE HATHAWAY INC DEL |
$26,801 | ||
| BRK.B | 36,294 | +2,468 | $26,461 |
| BRK.A | 1 | UNCH | $340 |
| FACEBOOK INC |
33,899 | +3,928 | $24,351 |
| FB | 33,899 | +3,928 | $24,351 |
| MASTERCARD INC |
15,088 | +2,533 | $23,270 |
| MA | 15,088 | +2,533 | $23,270 |
| JPMORGAN CHASE & CO |
65,476 | +6,568 | $23,043 |
| JPM | 65,476 | +6,568 | $23,043 |
| UNITEDHEALTH GROUP INC |
29,292 | +8,095 | $22,327 |
| UNH | 29,292 | +8,095 | $22,327 |
| LAM RESEARCH CORP |
11,751 | +609 | $20,945 |
| LRCX | 11,751 | +609 | $20,945 |
| AT&T INC |
210,695 | +6,538 | $19,820 |
| T | 210,695 | +6,538 | $19,820 |
| FIRST TR HIGH INCOME L S FD (FSD) |
657,971 | +657,971 | $19,753 |
| FSD | 657,971 | +657,971 | $19,753 |
| BLACKROCK INC |
7,068 | +1,421 | $19,260 |
| BLK | 7,068 | +1,421 | $19,260 |
| ALLERGAN PLC |
19,663 | +2,407 | $19,160 |
| AGN | 19,663 | +2,407 | $19,160 |
| HOME DEPOT INC |
22,117 | +2,999 | $18,939 |
| HD | 22,117 | +2,999 | $18,939 |
| BOOKING HLDGS INC |
1,583 | +207 | $17,943 |
| BKNG | 1,583 | +207 | $17,943 |
| VISA INC |
27,935 | +4,457 | $17,772 |
| V | 27,935 | +4,457 | $17,772 |
| RH |
12,948 | +1,621 | $17,391 |
| RH | 12,948 | +1,621 | $17,391 |
| ABBVIE INC |
58,082 | +2,339 | $17,156 |
| ABBV | 58,082 | +2,339 | $17,156 |
| QUALCOMM INC |
47,269 | +4,372 | $16,856 |
| QCOM | 47,269 | +4,372 | $16,856 |
| JOHNSON & JOHNSON |
40,994 | -1,393 | $16,603 |
| JNJ | 40,994 | -1,393 | $16,603 |
| MICRON TECHNOLOGY INC |
57,252 | +8,224 | $16,558 |
| MU | 57,252 | +8,224 | $16,558 |
| ISHARES TR (EFAV) |
182,340 | -1,524 | $16,520 |
| EFAV | 182,340 | -1,524 | $16,520 |
| NVIDIA CORP |
15,294 | +2,089 | $16,500 |
| NVDA | 15,294 | +2,089 | $16,500 |
| DISCOVERY INC |
120,085 | +44,196 | $16,197 |
| DISCK | 120,085 | +44,196 | $16,197 |
| WELLS FARGO CO NEW |
55,917 | +2,223 | $16,160 |
| WFC | 55,917 | +2,223 | $16,160 |
| MSCI INC |
9,817 | +1,476 | $16,082 |
| MSCI | 9,817 | +1,476 | $16,082 |
| SYNOVUS FINL CORP |
399,965 | UNCH | $15,679 |
| SNV | 399,965 | UNCH | $15,679 |
| MONOLITHIC PWR SYS INC |
13,950 | +2,184 | $15,502 |
| MPWR | 13,950 | +2,184 | $15,502 |
| SEAGATE TECHNOLOGY PLC |
33,000 | +1,480 | $15,351 |
| STX | 33,000 | +1,480 | $15,351 |
| TRUIST FINL CORP |
77,554 | +77,554 | $15,113 |
| TFC | 77,554 | +77,554 | $15,113 |
| GOLDMAN SACHS GROUP INC |
12,064 | +1,136 | $15,057 |
| GS | 12,064 | +1,136 | $15,057 |
| CISCO SYS INC |
105,268 | +12,851 | $14,545 |
| CSCO | 105,268 | +12,851 | $14,545 |
| NEW ORIENTAL ED & TECH GRP I |
14,408 | +686 | $14,433 |
| EDU | 14,408 | +686 | $14,433 |
| FIRST TR EXCH TRD ALPHA FD I (FDT) |
225,296 | -25,851 | $14,084 |
| FDT | 225,296 | -25,851 | $14,084 |
| LAS VEGAS SANDS CORP |
203,487 | -1,278 | $14,046 |
| LVS | 203,487 | -1,278 | $14,046 |
| LAUDER ESTEE COS INC |
14,401 | +1,732 | $14,011 |
| EL | 14,401 | +1,732 | $14,011 |
| WEC ENERGY GROUP INC |
18,197 | +755 | $13,851 |
| WEC | 18,197 | +755 | $13,851 |
| GRAINGER W W INC |
7,512 | +716 | $13,738 |
| GWW | 7,512 | +716 | $13,738 |
| PNC FINL SVCS GROUP INC |
14,720 | +1,421 | $13,503 |
| PNC | 14,720 | +1,421 | $13,503 |
See Full List: All Stocks Held By Level Four Advisory Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Level Four Advisory Services LLC
|
Size ($ in 1000's)
At 12/31/2019: $2,525,680 At 09/30/2019: $966,457 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 |
