HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 GLOBAL PMTS INC |
324,149 | +324,149 | $51,540 |
| GPN | 324,149 | +324,149 | $51,540 |
| ISHARES TR (IVV) |
160,813 | +9,044 | $48,006 |
| IVV | 160,813 | +9,044 | $48,006 |
| ISHARES TR (USMV) |
683,512 | +28,055 | $43,807 |
| USMV | 683,512 | +28,055 | $43,807 |
| ENTERPRISE PRODS PARTNERS L |
1,066,251 | +409 | $30,473 |
| EPD | 1,066,251 | +409 | $30,473 |
| APPLE INC |
111,014 | +567 | $24,863 |
| AAPL | 111,014 | +567 | $24,863 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
332,683 | +10,039 | $17,299 |
| LMBS | 332,683 | +10,039 | $17,299 |
| SSGA ACTIVE ETF TR (TOTL) |
315,889 | +12,267 | $15,555 |
| TOTL | 315,889 | +12,267 | $15,555 |
| SYNOVUS FINL CORP |
399,965 | UNCH | $14,303 |
| SNV | 399,965 | UNCH | $14,303 |
| ISHARES TR (EFAV) |
183,864 | -4,733 | $13,479 |
| EFAV | 183,864 | -4,733 | $13,479 |
| FIRST TR EXCH TRD ALPHA FD I (FDT) |
251,147 | +5,490 | $13,143 |
| FDT | 251,147 | +5,490 | $13,143 |
| MICROSOFT CORP |
94,426 | -371 | $13,128 |
| MSFT | 94,426 | -371 | $13,128 |
| AMAZON COM INC |
7,098 | +254 | $12,321 |
| AMZN | 7,098 | +254 | $12,321 |
| LAS VEGAS SANDS CORP |
204,765 | +725 | $11,828 |
| LVS | 204,765 | +725 | $11,828 |
| GOLDMAN SACHS ETF TR (GEM) |
293,775 | +1,573 | $9,213 |
| GEM | 293,775 | +1,573 | $9,213 |
| DAVIS FUNDAMENTAL ETF TR (DUSA) |
376,625 | +8,132 | $8,982 |
| DUSA | 376,625 | +8,132 | $8,982 |
| SPDR S&P 500 ETF TR (SPY) |
27,484 | +313 | $8,156 |
| SPY | 27,484 | +313 | $8,156 |
| ISHARES TR (ITOT) |
118,242 | -1,194 | $7,930 |
| ITOT | 118,242 | -1,194 | $7,930 |
| AT&T INC |
204,157 | +5,238 | $7,727 |
| T | 204,157 | +5,238 | $7,727 |
 BERKSHIRE HATHAWAY INC DEL |
$7,347 | ||
| BRK.B | 33,826 | +1,682 | $7,035 |
| BRK.A | 1 | UNCH | $312 |
| ISHARES TR (IUSV) |
121,575 | -35,661 | $7,027 |
| IUSV | 121,575 | -35,661 | $7,027 |
| DOMINION ENERGY INC |
86,424 | +1,691 | $7,004 |
| D | 86,424 | +1,691 | $7,004 |
| JPMORGAN CHASE & CO |
58,908 | -3,072 | $6,932 |
| JPM | 58,908 | -3,072 | $6,932 |
| ISHARES TR (IUSG) |
109,777 | +6,125 | $6,902 |
| IUSG | 109,777 | +6,125 | $6,902 |
| ISHARES TR (PFF) |
181,905 | +2,161 | $6,827 |
| PFF | 181,905 | +2,161 | $6,827 |
| ISHARES TR (EFA) |
99,938 | -3,079 | $6,517 |
| EFA | 99,938 | -3,079 | $6,517 |
| VANGUARD GROUP (VIG) |
52,562 | +4,479 | $6,285 |
| VIG | 52,562 | +4,479 | $6,285 |
| ISHARES TR (HDV) |
65,524 | +85 | $6,170 |
| HDV | 65,524 | +85 | $6,170 |
| VANGUARD INDEX FDS (VTI) |
39,619 | +2,126 | $5,982 |
| VTI | 39,619 | +2,126 | $5,982 |
| SCHWAB STRATEGIC TR |
237,945 | -18 | $5,980 |
| SCHE | 237,945 | -18 | $5,980 |
| ISHARES TR (IVW) |
32,953 | +326 | $5,933 |
| IVW | 32,953 | +326 | $5,933 |
| ALPHABET INC |
4,844 | +188 | $5,916 |
| GOOGL | 4,844 | +188 | $5,916 |
| JOHNSON & JOHNSON |
42,387 | +1,731 | $5,484 |
| JNJ | 42,387 | +1,731 | $5,484 |
| FACEBOOK INC |
29,971 | +574 | $5,336 |
| FB | 29,971 | +574 | $5,336 |
| VANGUARD WORLD FDS (VPU) |
37,049 | +2,513 | $5,320 |
| VPU | 37,049 | +2,513 | $5,320 |
| ISHARES TR (IJH) |
27,115 | -6,212 | $5,240 |
| IJH | 27,115 | -6,212 | $5,240 |
| ISHARES TR (IJT) |
29,288 | -479 | $5,224 |
| IJT | 29,288 | -479 | $5,224 |
| SCHWAB STRATEGIC TR |
89,777 | -385 | $5,092 |
| SCHV | 89,777 | -385 | $5,092 |
| VANGUARD WORLD FDS (VDC) |
32,462 | +3,440 | $5,082 |
| VDC | 32,462 | +3,440 | $5,082 |
| PROCTER & GAMBLE CO |
40,133 | -3,342 | $4,993 |
| PG | 40,133 | -3,342 | $4,993 |
| INTEL CORP |
91,081 | +2,013 | $4,694 |
| INTC | 91,081 | +2,013 | $4,694 |
| ISHARES TR (IJR) |
60,213 | -21,056 | $4,687 |
| IJR | 60,213 | -21,056 | $4,687 |
| UNITEDHEALTH GROUP INC |
21,197 | +619 | $4,607 |
| UNH | 21,197 | +619 | $4,607 |
| CISCO SYS INC |
92,417 | -369 | $4,565 |
| CSCO | 92,417 | -369 | $4,565 |
| ISHARES TR (IWR) |
79,923 | +4,442 | $4,471 |
| IWR | 79,923 | +4,442 | $4,471 |
| PATTERSON COMPANIES INC |
250,520 | UNCH | $4,464 |
| PDCO | 250,520 | UNCH | $4,464 |
| HOME DEPOT INC |
19,118 | +229 | $4,435 |
| HD | 19,118 | +229 | $4,435 |
| SELECT SECTOR SPDR TR (XLK) |
54,960 | +37,495 | $4,426 |
| XLK | 54,960 | +37,495 | $4,426 |
| ABBVIE INC |
55,743 | +14,692 | $4,220 |
| ABBV | 55,743 | +14,692 | $4,220 |
| DISNEY WALT CO |
32,156 | +3,348 | $4,191 |
| DIS | 32,156 | +3,348 | $4,191 |
| FIRST TR EXCHANGE TRADED FD (FXH) |
55,064 | -163 | $4,076 |
| FXH | 55,064 | -163 | $4,076 |
See Full List: All Stocks Held By Level Four Advisory Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Level Four Advisory Services LLC
|
Size ($ in 1000's)
At 09/30/2019: $966,457 At 06/30/2019: $990,625 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 |
