HoldingsChannel.com



All Stocks Held By Lloyd Advisory Services LLC.
As of  03/31/2024, we find all stocks held by Lloyd Advisory Services LLC. to be as follows, presented in the table below with each row detailing each Lloyd Advisory Services LLC. position, ordered by largest to smallest position size. The all-stocks-held-by-Lloyd Advisory Services LLC. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Lloyd Advisory Services LLC. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
AIM ETF PRODUCTS TRUST (FLJJ) 5,760,156 +5,760,156 $167,079
     FLJJ5,760,156+5,760,156$167,079
PIMCO ETF TR (HYS) 541,524 +541,524 $50,622
     HYS541,524+541,524$50,622
ISHARES TR (SGOV) 283,884 +203,984 $27,702
     SGOV283,884+203,984$27,702
JANUS DETROIT STR TR 375,980 +320,664 $18,442
     VNLA375,980+320,664$18,442
SPDR SER TR (CWB) 211,450 +211,450 $15,444
     CWB211,450+211,450$15,444
LISTED FD TR 342,198 +224,524 $11,758
     DECZ342,198+224,524$11,758
FIRST TR MORNINGSTAR DIVID L (FDL) 274,632 +274,632 $10,568
     FDL274,632+274,632$10,568
MICROSOFT CORP 21,612 +16,025 $9,093
     MSFT21,612+16,025$9,093
SIMPLIFY EXCHANGE TRADED FUN (TYA) 637,328 +453,249 $8,508
     TYA637,328+453,249$8,508
APPLE INC 44,525 +35,390 $7,635
     AAPL44,525+35,390$7,635
NVIDIA CORPORATION 6,355 +4,088 $5,743
     NVDA6,355+4,088$5,743
AMAZON COM INC 31,278 +26,182 $5,642
     AMZN31,278+26,182$5,642
ALPHABET INC 27,963 +23,787 $4,223
     GOOGL27,963+23,787$4,223
BONDBLOXX ETF TRUST (XONE) 74,265 +61,450 $3,668
     XONE74,265+61,450$3,668
BERKSHIRE HATHAWAY INC DEL      $3,545
     BRK.B8,430+7,001$3,545
META PLATFORMS INC 6,780 +5,562 $3,292
     META6,780+5,562$3,292
JPMORGAN CHASE & CO 16,250 +13,875 $3,255
     JPM16,250+13,875$3,255
EXXON MOBIL CORP 24,115 +19,363 $2,804
     XOM24,115+19,363$2,804
MERCK & CO INC 20,800 +17,051 $2,744
     MRK20,800+17,051$2,744
FIRST TR EXCHNG TRADED FD VI (FJUL) 61,012 +61,012 $2,707
     FJUL61,012+61,012$2,707
VANGUARD INDEX FDS (VUG) 7,249 +7,249 $2,585
     VUG7,249+7,249$2,585
MCDONALDS CORP 9,165 +7,649 $2,584
     MCD9,165+7,649$2,584
CHEVRON CORP NEW 15,070 +12,365 $2,377
     CVX15,070+12,365$2,377
HOME DEPOT INC 6,110 +2,827 $2,344
     HD6,110+2,827$2,344
PROSHARES TR (SJB) 133,528 +133,528 $2,283
     SJB133,528+133,528$2,283
EXELON CORP 59,115 +50,003 $2,221
     EXC59,115+50,003$2,221
SELECT SECTOR SPDR TR (XLC) 27,030 +27,030 $2,207
     XLC27,030+27,030$2,207
IDEX CORP 8,800 +7,393 $2,147
     IEX8,800+7,393$2,147
VISA INC 7,530 +6,484 $2,102
     V7,530+6,484$2,102
FIDELITY COVINGTON TRUST 28,212 +28,212 $1,968
     FHLC28,212+28,212$1,968
THERMO FISHER SCIENTIFIC INC 3,360 +2,858 $1,954
     TMO3,360+2,858$1,954
ELI LILLY & CO 2,485 +1,970 $1,934
     LLY2,485+1,970$1,934
UNITEDHEALTH GROUP INC 3,910 +3,320 $1,934
     UNH3,910+3,320$1,934
SALESFORCE INC 6,160 +5,204 $1,855
     CRM6,160+5,204$1,855
AT&T INC 103,865 +77,072 $1,828
     T103,865+77,072$1,828
PROCTER AND GAMBLE CO 10,990 +9,137 $1,783
     PG10,990+9,137$1,783
INTERCONTINENTAL EXCHANGE IN (ICE) 12,885 +11,072 $1,771
     ICE12,885+11,072$1,771
S&P GLOBAL INC 4,116 +3,346 $1,753
     SPGI4,116+3,346$1,753
PEPSICO INC 9,810 +8,039 $1,717
     PEP9,810+8,039$1,717
TESLA INC 9,765 +8,383 $1,717
     TSLA9,765+8,383$1,717
COMERICA INC 30,795 +22,960 $1,693
     CMA30,795+22,960$1,693
JOHNSON & JOHNSON 10,670 +8,833 $1,688
     JNJ10,670+8,833$1,688
COMCAST CORP NEW 36,485 +30,534 $1,582
     CMCSA36,485+30,534$1,582
ABBVIE INC 8,550 +6,758 $1,557
     ABBV8,550+6,758$1,557
AGILENT TECHNOLOGIES INC 10,510 +9,037 $1,529
     A10,510+9,037$1,529
SEAGATE TECHNOLOGY HLDNGS PL 16,385 +13,448 $1,525
     STX16,385+13,448$1,525
CSX CORP 40,325 +34,254 $1,495
     CSX40,325+34,254$1,495
CISCO SYS INC 29,855 +22,268 $1,490
     CSCO29,855+22,268$1,490
GOLDMAN SACHS GROUP INC 3,560 +2,929 $1,488
     GS3,560+2,929$1,488
HUNT J B TRANS SVCS INC 7,395 +7,395 $1,473
     JBHT7,395+7,395$1,473
VERIZON COMMUNICATIONS INC 35,020 +19,376 $1,470
     VZ35,020+19,376$1,470
PROLOGIS INC. 11,130 +9,352 $1,449
     PLD11,130+9,352$1,449
INNOVATOR ETFS TRUST (PAPR) 40,179 +40,179 $1,436
     PAPR40,179+40,179$1,436
AFLAC INC 16,475 +16,475 $1,415
     AFL16,475+16,475$1,415
MASTERCARD INCORPORATED 2,940 +2,940 $1,415
     MA2,940+2,940$1,415
NRG ENERGY INC 20,730 +20,730 $1,403
     NRG20,730+20,730$1,403
KIMBERLY CLARK CORP 10,675 +8,223 $1,381
     KMB10,675+8,223$1,381
INTERNATIONAL PAPER CO 35,030 +28,899 $1,367
     IP35,030+28,899$1,367
LYONDELLBASELL INDUSTRIES N 12,985 +7,031 $1,328
     LYB12,985+7,031$1,328
TJX COS INC NEW 12,750 +12,750 $1,293
     TJX12,750+12,750$1,293
PHILIP MORRIS INTL INC 13,935 +10,146 $1,277
     PM13,935+10,146$1,277
VANGUARD WORLD FD (EDV) 16,430 -54,605 $1,259
     EDV16,430-54,605$1,259
YUM BRANDS INC 9,075 +9,075 $1,259
     YUM9,075+9,075$1,259
PRUDENTIAL FINL INC 10,660 +7,662 $1,251
     PRU10,660+7,662$1,251
INTERNATIONAL BUSINESS MACHS 6,420 +4,772 $1,227
     IBM6,420+4,772$1,227
QORVO INC 10,640 +10,640 $1,222
     QRVO10,640+10,640$1,222
NIKE INC 12,955 +12,955 $1,218
     NKE12,955+12,955$1,218
ADVANCED MICRO DEVICES INC 6,725 +6,725 $1,213
     AMD6,725+6,725$1,213
INTEL CORP 27,395 +27,395 $1,210
     INTC27,395+27,395$1,210
CITIGROUP INC 19,115 +14,922 $1,209
     C19,115+14,922$1,209
DISNEY WALT CO 9,515 +9,515 $1,164
     DIS9,515+9,515$1,164
US BANCORP DEL 26,005 +17,816 $1,162
     USB26,005+17,816$1,162
WATSCO INC 2,655 +2,181 $1,146
     WSO2,655+2,181$1,146
HONEYWELL INTL INC 5,405 +5,405 $1,110
     HON5,405+5,405$1,110
KEYCORP 69,990 +57,357 $1,107
     KEY69,990+57,357$1,107
DBX ETF TR (DBEF) 26,718 +26,718 $1,094
     DBEF26,718+26,718$1,094
FORD MTR CO DEL 82,095 +67,494 $1,090
     F82,095+67,494$1,090
ONEOK INC NEW 13,520 +13,520 $1,084
     OKE13,520+13,520$1,084
NISOURCE INC 39,075 +39,075 $1,081
     NI39,075+39,075$1,081
EMERSON ELEC CO 9,235 +9,235 $1,047
     EMR9,235+9,235$1,047
FIFTH THIRD BANCORP 27,945 +27,945 $1,040
     FITB27,945+27,945$1,040
FIDELITY NATIONAL FINANCIAL 19,030 +19,030 $1,010
     FNF19,030+19,030$1,010
PUBLIC SVC ENTERPRISE GRP IN 15,010 +11,145 $1,002
     PEG15,010+11,145$1,002
VALERO ENERGY CORP 5,755 +5,755 $982
     VLO5,755+5,755$982
FIRST TR EXCHANGE TRADED FD (LMBS) 20,273 +20,273 $978
     LMBS20,273+20,273$978
ENTERGY CORP NEW 9,155 +6,328 $967
     ETR9,155+6,328$967
DOMINION ENERGY INC 19,640 +15,278 $966
     D19,640+15,278$966
PRINCIPAL FINANCIAL GROUP IN 11,065 +11,065 $955
     PFG11,065+11,065$955
TRUIST FINL CORP 24,480 +16,602 $954
     TFC24,480+16,602$954
EDISON INTL 13,380 +13,380 $946
     EIX13,380+13,380$946
OMNICOM GROUP INC 9,770 +9,770 $945
     OMC9,770+9,770$945
CITIZENS FINL GROUP INC 25,620 +25,620 $930
     CFG25,620+25,620$930
WISDOMTREE TR 26,727 +26,727 $914
     DDWM26,727+26,727$914
HUNTINGTON BANCSHARES INC (HBAN) 65,060 +50,813 $908
     HBAN65,060+50,813$908
CMS ENERGY CORP 14,995 +14,995 $905
     CMS14,995+14,995$905
FRANKLIN RESOURCES INC 31,500 +31,500 $885
     BEN31,500+31,500$885
AMERICAN ELEC PWR CO INC 9,745 +6,652 $839
     AEP9,745+6,652$839
BORGWARNER INC 23,855 +23,855 $829
     BWA23,855+23,855$829
HP INC 27,295 +17,254 $825
     HPQ27,295+17,254$825
INVESCO LTD 47,320 +47,320 $785
     IVZ47,320+47,320$785
CENTERPOINT ENERGY INC 27,340 +27,340 $779
     CNP27,340+27,340$779
ALLIANT ENERGY CORP 15,405 +15,405 $776
     LNT15,405+15,405$776
DTE ENERGY CO 6,850 +6,850 $768
     DTE6,850+6,850$768
INTERPUBLIC GROUP COS INC 23,045 +23,045 $752
     IPG23,045+23,045$752
SONOCO PRODS CO 13,005 +13,005 $752
     SON13,005+13,005$752
PPL CORP 27,165 +27,165 $748
     PPL27,165+27,165$748
PACER FDS TR 12,786 +12,786 $743
     COWZ12,786+12,786$743
ALTRIA GROUP INC 16,860 +6,849 $736
     MO16,860+6,849$736
OGE ENERGY CORP 21,295 +21,295 $730
     OGE21,295+21,295$730
INVESCO QQQ TR 1,575 +1,575 $699
     QQQ1,575+1,575$699
FIRSTENERGY CORP 17,940 +17,940 $693
     FE17,940+17,940$693
WALGREENS BOOTS ALLIANCE INC 31,395 +31,395 $681
     WBA31,395+31,395$681
WEC ENERGY GROUP INC 7,690 +7,690 $632
     WEC7,690+7,690$632
PFIZER INC 22,685 +12,915 $629
     PFE22,685+12,915$629
NEWELL BRANDS INC 76,860 +63,240 $617
     NWL76,860+63,240$617
UBER TECHNOLOGIES INC 7,625 +7,625 $587
     UBER7,625+7,625$587
J P MORGAN EXCHANGE TRADED F (JPST) 11,472 +11,472 $579
     JPST11,472+11,472$579
INVESCO EXCH TRD SLF IDX FD 26,424 +26,424 $540
     BSCP26,424+26,424$540
ISHARES INC (IEMG) 9,079 -9,837 $520
     IEMG9,079-9,837$520
VANGUARD BD INDEX FDS (BSV) 6,880 -29,425 $513
     BSV6,880-29,425$513
VANECK ETF TRUST (MOAT) 5,400 +5,400 $485
     MOAT5,400+5,400$485
NEWMONT CORP 13,470 +13,470 $483
     NEM13,470+13,470$483
AMERICAN CENTY ETF TR (AVIG) 10,521 +10,521 $434
     AVIG10,521+10,521$434
SERIES PORTFOLIOS TR 14,539 +14,539 $378
     CLOX14,539+14,539$378
BROADCOM INC 275 -199 $364
     AVGO275-199$364
INVESCO ACTVELY MNGD ETC FD 22,336 -81,550 $310
     PDBC22,336-81,550$310
NEW YORK CMNTY BANCORP INC 77,910 +66,818 $251
     NYCB77,910+66,818$251
BANK AMERICA CORP 5,510 +5,510 $209
     BAC5,510+5,510$209
CENCORA INC $0 (exited)
     ABC0-1,674$0
AMGEN INC $0 (exited)
     AMGN0-826$0
AIM ETF PRODUCTS TRUST $0 (exited)
     AUGT0-57,958$0
AIM ETF PRODUCTS TRUST $0 (exited)
     AUGW0-327,454$0
SPDR SER TR $0 (exited)
     BIL0-2,773$0
PIMCO ETF TR $0 (exited)
     BILZ0-134,725$0
VANGUARD BD INDEX FDS $0 (exited)
     BND0-20,539$0
AIM ETF PRODUCTS TRUST $0 (exited)
     DECW0-96,816$0
DOW INC $0 (exited)
     DOW0-4,778$0
ISHARES TR $0 (exited)
     EFG0-4,955$0
ISHARES TR $0 (exited)
     EFV0-5,717$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     FAPR0-9,591$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     FDEC0-36,193$0
CGI INC $0 (exited)
     GIB0-3,176$0
GILEAD SCIENCES INC $0 (exited)
     GILD0-2,612$0
ISHARES TR $0 (exited)
     IBDP0-118,096$0
ISHARES TR $0 (exited)
     IBHD0-183,830$0
ISHARES TR $0 (exited)
     IBHE0-13,695$0
ISHARES TR $0 (exited)
     IDEV0-17,177$0
ISHARES TR $0 (exited)
     IEI0-39,735$0
ISHARES TR $0 (exited)
     IVV0-28,183$0
ISHARES TR $0 (exited)
     IVW0-3,477$0
ISHARES TR $0 (exited)
     IWF0-5,554$0
ISHARES TR $0 (exited)
     IWS0-2,552$0
ISHARES TR $0 (exited)
     IWX0-7,792$0
ISHARES TR $0 (exited)
     IWY0-15,749$0
ISHARES TR $0 (exited)
     IYW0-2,138$0
JANUS DETROIT STR TR $0 (exited)
     JAAA0-24,895$0
AIM ETF PRODUCTS TRUST $0 (exited)
     JANW0-444,692$0
AIM ETF PRODUCTS TRUST $0 (exited)
     JULT0-45,443$0
AIM ETF PRODUCTS TRUST $0 (exited)
     JULW0-70,931$0
SPDR SER TR $0 (exited)
     LGLV0-1,874$0
LAM RESEARCH CORP $0 (exited)
     LRCX0-510$0
VANGUARD WORLD FD $0 (exited)
     MGK0-6,602$0
PIMCO ETF TR $0 (exited)
     MINT0-5,695$0
LISTED FD TR $0 (exited)
     NOVZ0-40,223$0
ISHARES TR $0 (exited)
     OEF0-1,547$0
BELPOINTE PREP LLC $0 (exited)
     OZ0-17,158$0
SIMPLIFY EXCHANGE TRADED FUN $0 (exited)
     PFIX0-15,478$0
ISHARES TR $0 (exited)
     QUAL0-7,110$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RSP0-13,294$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHF0-10,771$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHG0-23,122$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHX0-86,354$0
ISHARES TR $0 (exited)
     SHYG0-4,988$0
AIM ETF PRODUCTS TRUST $0 (exited)
     SIXJ0-295,277$0
SOUTHERN CO $0 (exited)
     SO0-3,174$0
SIMPLIFY EXCHANGE TRADED FUN $0 (exited)
     SPD0-48,540$0
SPDR SER TR $0 (exited)
     SPLG0-496,212$0
SPDR SER TR $0 (exited)
     SPTL0-15,153$0
SPDR SER TR $0 (exited)
     SPTM0-5,521$0
SPDR SER TR $0 (exited)
     SPYG0-3,276$0
SIMPLIFY EXCHANGE TRADED FUN $0 (exited)
     TUA0-91,543$0
ISHARES TR $0 (exited)
     USIG0-7,484$0
ISHARES TR $0 (exited)
     USMV0-3,394$0
VANGUARD INDEX FDS $0 (exited)
     VBK0-6,626$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VGIT0-4,105$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VGSH0-4,259$0
VANGUARD WORLD FDS $0 (exited)
     VGT0-3,717$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VMBS0-9,342$0
VANGUARD INDEX FDS $0 (exited)
     VOO0-28,268$0
WILLIAMS COS INC $0 (exited)
     WMB0-6,183$0
WALMART INC 0 -1,696 $0 (exited)
     WMT0-1,696$0

See Summary: Lloyd Advisory Services LLC. Top Holdings
See Details: Top 10 Stocks Held By Lloyd Advisory Services LLC.

EntityShares/Amount
Change
Position Value
Change
FLJJ +5,760,156+$167,079
HYS +541,524+$50,622
CWB +211,450+$15,444
FDL +274,632+$10,568
FJUL +61,012+$2,707
VUG +7,249+$2,585
SJB +133,528+$2,283
XLC +27,030+$2,207
FHLC +28,212+$1,968
JBHT +7,395+$1,473
EntityShares/Amount
Change
Position Value
Change
SPLG -496,212-$27,738
BILZ -134,725-$13,559
JANW -444,692-$13,474
IVV -28,183-$13,461
VOO -28,268-$12,347
AUGW -327,454-$8,465
SIXJ -295,277-$7,838
SCHX -86,354-$4,870
IEI -39,735-$4,654
IBHD -183,830-$4,267
EntityShares/Amount
Change
Position Value
Change
TYA +453,249+$5,892
VNLA +320,664+$15,769
DECZ +224,524+$8,003
SGOV +203,984+$19,690
T +77,072+$1,378
F +67,494+$912
NYCB +66,818+$138
NWL +63,240+$499
XONE +61,450+$3,030
KEY +57,357+$925
EntityShares/Amount
Change
Position Value
Change
PDBC -81,550-$1,072
EDV -54,605-$4,497
BSV -29,425-$2,283
IEMG -9,837-$437
AVGO -199-$165
LLY +1,970+$1,634
WSO +2,181+$943
HD +2,827+$1,206
TMO +2,858+$1,687
Size ($ in 1000's)
At 03/31/2024: $493,398
At 12/31/2023: $211,047

Lloyd Advisory Services LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lloyd Advisory Services LLC. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Lloyd Advisory Services LLC. | www.HoldingsChannel.com

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