Livelsberger Financial Advisory - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
220Est Stock Holding Value:
$57,988,715Top Stock Holdings By Sector
Portfolio Stock Holdings - Livelsberger Financial Advisory
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IIM | 726,068 | $8,516,778 | 14.69% | - | - | - |
| BFK | 756,992 | $7,622,909 | 13.15% | - | - | - |
| AAPL | 16,856 | $3,245,286 | 5.60% | - | - | - |
| PHK | 588,468 | $2,936,455 | 5.06% | - | - | - |
| GRC | 72,100 | $2,561,713 | 4.42% | - | - | - |
| ABBV | 16,156 | $2,503,695 | 4.32% | - | - | - |
| KTF | 247,164 | $2,197,288 | 3.79% | - | - | - |
| WELL | 15,256 | $1,375,634 | 2.37% | - | - | - |
| XLI | 12,048 | $1,373,352 | 2.37% | - | - | - |
| ABT | 12,264 | $1,349,898 | 2.33% | - | - | - |
| NZF | 77,984 | $921,771 | 1.59% | - | - | - |
| MSFT | 1,956 | $735,534 | 1.27% | - | - | - |
| EVN | 68,648 | $674,123 | 1.16% | - | - | - |
| NKE | 5,864 | $636,654 | 1.10% | - | - | - |
| NEE | 10,340 | $628,052 | 1.08% | - | - | - |
| INTC | 12,208 | $613,452 | 1.06% | - | - | - |
| PH | 1,308 | $602,596 | 1.04% | - | - | - |
| FDX | 2,380 | $602,069 | 1.04% | - | - | - |
| XOM | 5,956 | $595,481 | 1.03% | - | - | - |
| MRK | 5,424 | $591,324 | 1.02% | - | - | - |
| ELV | 1,176 | $554,555 | 0.96% | - | - | - |
| KO | 9,404 | $554,178 | 0.96% | - | - | - |
| LLY | 928 | $540,950 | 0.93% | - | - | - |
| NSC | 2,232 | $527,600 | 0.91% | - | - | - |
| PFE | 16,412 | $472,501 | 0.81% | - | - | - |
| JNJ | 2,728 | $427,587 | 0.74% | - | - | - |
| ECL | 2,124 | $421,295 | 0.73% | - | - | - |
| ALL | 2,824 | $395,304 | 0.68% | - | - | - |
| EMR | 3,940 | $383,480 | 0.66% | - | - | - |
| PNC | 2,460 | $380,931 | 0.66% | - | - | - |
| COP | 3,176 | $368,638 | 0.64% | - | - | - |
| XHE | 3,680 | $310,077 | 0.53% | - | - | - |
| MPC | 2,032 | $301,468 | 0.52% | - | - | - |
| VTV | 2,016 | $301,392 | 0.52% | - | - | - |
| JPM | 1,736 | $295,294 | 0.51% | - | - | - |
| PXD | 1,116 | $250,966 | 0.43% | - | - | - |
| XLE | 2,992 | $250,849 | 0.43% | - | - | - |
| T | 14,496 | $243,243 | 0.42% | - | - | - |
| ROM | 4,384 | $232,703 | 0.40% | - | - | - |
| PG | 1,584 | $232,119 | 0.40% | - | - | - |
| PSX | 1,704 | $226,871 | 0.39% | - | - | - |
| IWN | 1,456 | $226,160 | 0.39% | - | - | - |
| MS | 2,388 | $222,681 | 0.38% | - | - | - |
| VTR | 4,432 | $220,891 | 0.38% | - | - | - |
| DIS | 2,356 | $212,723 | 0.37% | - | - | - |
| PM | 2,236 | $210,363 | 0.36% | - | - | - |
| VZ | 5,492 | $207,048 | 0.36% | - | - | - |
| AMGN | 700 | $201,614 | 0.35% | - | - | - |
| EPD | 7,372 | $194,252 | 0.33% | - | - | - |
| DUK | 1,980 | $192,139 | 0.33% | - | - | - |
| MRO | 7,824 | $189,028 | 0.33% | - | - | - |
| IBM | 1,132 | $185,139 | 0.32% | - | - | - |
| QCOM | 1,280 | $185,126 | 0.32% | - | - | - |
| CVX | 1,240 | $184,958 | 0.32% | - | - | - |
| UNP | 740 | $181,759 | 0.31% | - | - | - |
| LOW | 816 | $181,601 | 0.31% | - | - | - |
| SYY | 2,408 | $176,097 | 0.30% | - | - | - |
| LIN | 400 | $164,284 | 0.28% | - | - | - |
| HD | 452 | $156,641 | 0.27% | - | - | - |
| IHI | 2,880 | $155,434 | 0.27% | - | - | - |
| CVS | 1,920 | $151,603 | 0.26% | - | - | - |
| NAD | 12,768 | $146,194 | 0.25% | - | - | - |
| MMM | 1,292 | $141,241 | 0.24% | - | - | - |
| BCE | 3,572 | $140,665 | 0.24% | - | - | - |
| VUG | 424 | $131,813 | 0.23% | - | - | - |
| TKR | 1,516 | $121,507 | 0.21% | - | - | - |
| DE | 300 | $119,961 | 0.21% | - | - | - |
| PDBC | 8,900 | $118,370 | 0.20% | - | - | - |
| ICLR | 408 | $115,493 | 0.20% | - | - | - |
| BAC | 3,364 | $113,266 | 0.20% | - | - | - |
| NVT | 1,872 | $110,616 | 0.19% | - | - | - |
| BDX | 436 | $106,310 | 0.18% | - | - | - |
| JETS | 5,512 | $104,893 | 0.18% | - | - | - |
| BIIB | 400 | $103,508 | 0.18% | - | - | - |
| A | 736 | $102,326 | 0.18% | - | - | - |
| FVD | 2,500 | $101,400 | 0.17% | - | - | - |
| V | 380 | $98,933 | 0.17% | - | - | - |
| HPF | 6,148 | $97,015 | 0.17% | - | - | - |
| ADSK | 396 | $96,418 | 0.17% | - | - | - |
| XLF | 2,508 | $94,301 | 0.16% | - | - | - |
| CSCO | 1,744 | $88,107 | 0.15% | - | - | - |
| VEA | 1,808 | $86,603 | 0.15% | - | - | - |
| CLX | 600 | $85,554 | 0.15% | - | - | - |
| NXPI | 372 | $85,441 | 0.15% | - | - | - |
| FE | 2,308 | $84,611 | 0.15% | - | - | - |
| CNI | 640 | $80,403 | 0.14% | - | - | - |
| VRSN | 376 | $77,441 | 0.13% | - | - | - |
| HSY | 412 | $76,813 | 0.13% | - | - | - |
| IWB | 288 | $75,531 | 0.13% | - | - | - |
| CHKP | 488 | $74,562 | 0.13% | - | - | - |
| SPY | 156 | $74,148 | 0.13% | - | - | - |
| GOOG | 520 | $73,284 | 0.13% | - | - | - |
| GOOGL | 520 | $72,639 | 0.13% | - | - | - |
| IWR | 920 | $71,512 | 0.12% | - | - | - |
| BRK.B | 200 | $71,332 | 0.12% | - | - | - |
| XLV | 520 | $70,918 | 0.12% | - | - | - |
| PEP | 408 | $69,295 | 0.12% | - | - | - |
| SAM | 200 | $69,118 | 0.12% | - | - | - |
| NWBI | 5,476 | $68,340 | 0.12% | - | - | - |
| DVY | 572 | $67,050 | 0.12% | - | - | - |
| GLD | 320 | $61,174 | 0.11% | - | - | - |
| MOAT | 716 | $60,767 | 0.10% | - | - | - |
| AMT | 280 | $60,446 | 0.10% | - | - | - |
| BNDX | 1,216 | $60,028 | 0.10% | - | - | - |
| FTCS | 708 | $56,668 | 0.10% | - | - | - |
| KEYS | 352 | $56,000 | 0.10% | - | - | - |
| AER | 752 | $55,889 | 0.10% | - | - | - |
| NVO | 536 | $55,449 | 0.10% | - | - | - |
| BSV | 696 | $53,606 | 0.09% | - | - | - |
| MFC | 2,408 | $53,217 | 0.09% | - | - | - |
| WRK | 1,216 | $50,488 | 0.09% | - | - | - |
| EIM | 4,904 | $49,678 | 0.09% | - | - | - |
| PCN | 4,000 | $49,640 | 0.09% | - | - | - |
| MRVL | 800 | $48,248 | 0.08% | - | - | - |
| SIRI | 8,584 | $46,954 | 0.08% | - | - | - |
| SU | 1,456 | $46,650 | 0.08% | - | - | - |
| R | 400 | $46,024 | 0.08% | - | - | - |
| COIN | 260 | $45,219 | 0.08% | - | - | - |
| IWM | 220 | $44,156 | 0.08% | - | - | - |
| MGA | 736 | $43,483 | 0.07% | - | - | - |
| DVN | 944 | $42,763 | 0.07% | - | - | - |
| EXPD | 332 | $42,230 | 0.07% | - | - | - |
| DD | 540 | $41,542 | 0.07% | - | - | - |
| SBUX | 400 | $38,404 | 0.07% | - | - | - |
| SCHA | 792 | $37,414 | 0.06% | - | - | - |
| SLB | 712 | $37,052 | 0.06% | - | - | - |
| WBD | 3,248 | $36,962 | 0.06% | - | - | - |
| NUV | 4,276 | $36,774 | 0.06% | - | - | - |
| MO | 900 | $36,306 | 0.06% | - | - | - |
| BND | 484 | $35,598 | 0.06% | - | - | - |
| FERG | 184 | $35,525 | 0.06% | - | - | - |
| XLB | 400 | $34,216 | 0.06% | - | - | - |
| EAD | 5,180 | $33,774 | 0.06% | - | - | - |
| VYM | 300 | $33,489 | 0.06% | - | - | - |
| VB | 156 | $33,279 | 0.06% | - | - | - |
| WMT | 600 | $31,858 | 0.05% | - | - | - |
| GE | 248 | $31,652 | 0.05% | - | - | - |
| DOW | 544 | $29,833 | 0.05% | - | - | - |
| XLP | 400 | $28,812 | 0.05% | - | - | - |
| OXY | 456 | $27,228 | 0.05% | - | - | - |
| LMT | 60 | $27,194 | 0.05% | - | - | - |
| VMBS | 584 | $27,074 | 0.05% | - | - | - |
| VWO | 636 | $26,140 | 0.05% | - | - | - |
| LECO | 120 | $26,095 | 0.05% | - | - | - |
| CTVA | 540 | $25,877 | 0.04% | - | - | - |
| ANIX | 6,536 | $25,360 | 0.04% | - | - | - |
| ITA | 200 | $25,320 | 0.04% | - | - | - |
| SHW | 80 | $24,952 | 0.04% | - | - | - |
| BIV | 324 | $24,747 | 0.04% | - | - | - |
| GOVT | 1,028 | $23,685 | 0.04% | - | - | - |
| BLV | 316 | $23,567 | 0.04% | - | - | - |
| VO | 100 | $23,264 | 0.04% | - | - | - |
| EFA | 300 | $22,605 | 0.04% | - | - | - |
| HBAN | 1,740 | $22,133 | 0.04% | - | - | - |
| VTRS | 1,996 | $21,617 | 0.04% | - | - | - |
| WPM | 436 | $21,512 | 0.04% | - | - | - |
| VKQ | 2,212 | $21,080 | 0.04% | - | - | - |
| CSX | 604 | $20,941 | 0.04% | - | - | - |
| TRV | 104 | $19,811 | 0.03% | - | - | - |
| JCI | 332 | $19,136 | 0.03% | - | - | - |
| ICLN | 1,200 | $18,684 | 0.03% | - | - | - |
| WEN | 840 | $16,363 | 0.03% | - | - | - |
| F | 1,200 | $14,628 | 0.03% | - | - | - |
| SBRA | 1,024 | $14,612 | 0.03% | - | - | - |
| SAXPY | 620 | $13,541 | 0.02% | - | - | - |
| XMLV | 236 | $12,550 | 0.02% | - | - | - |
| C | 236 | $12,140 | 0.02% | - | - | - |
| KHC | 328 | $12,129 | 0.02% | - | - | - |
| CI | 40 | $11,978 | 0.02% | - | - | - |
| OEF | 44 | $9,829 | 0.02% | - | - | - |
| ACAD | 300 | $9,393 | 0.02% | - | - | - |
| VBK | 36 | $8,704 | 0.02% | - | - | - |
| VBR | 48 | $8,639 | 0.01% | - | - | - |
| CMI | 36 | $8,625 | 0.01% | - | - | - |
| CMCSA | 192 | $8,419 | 0.01% | - | - | - |
| NGVT | 172 | $8,122 | 0.01% | - | - | - |
| CHTR | 20 | $7,774 | 0.01% | - | - | - |
| MDRX | 740 | $7,763 | 0.01% | - | - | - |
| CC | 244 | $7,696 | 0.01% | - | - | - |
| OGN | 520 | $7,498 | 0.01% | - | - | - |
| GEHC | 84 | $6,495 | 0.01% | - | - | - |
| BBJP | 120 | $6,302 | 0.01% | - | - | - |
| BALL | 108 | $6,212 | 0.01% | - | - | - |
| IAG | 2,400 | $6,072 | 0.01% | - | - | - |
| ALC | 68 | $5,312 | 0.01% | - | - | - |
| STE | 24 | $5,276 | 0.01% | - | - | - |
| CLDX | 132 | $5,235 | 0.01% | - | - | - |
| KGC | 804 | $4,864 | 0.01% | - | - | - |
| WFC | 96 | $4,725 | 0.01% | - | - | - |
| KD | 200 | $4,156 | 0.01% | - | - | - |
| ENB | 100 | $3,602 | 0.01% | - | - | - |
| FNMAG | 800 | $3,592 | 0.01% | - | - | - |
| UAA | 400 | $3,516 | 0.01% | - | - | - |
| IEF | 36 | $3,470 | 0.01% | - | - | - |
| MBB | 36 | $3,387 | 0.01% | - | - | - |
| RTX | 40 | $3,366 | 0.01% | - | - | - |
| UA | 400 | $3,340 | 0.01% | - | - | - |
| ACCO | 532 | $3,235 | 0.01% | - | - | - |
| IVZ | 172 | $3,068 | 0.01% | - | - | - |
| BBEU | 48 | $2,716 | 0.00% | - | - | - |
| NOV | 116 | $2,352 | 0.00% | - | - | - |
| CARR | 40 | $2,298 | 0.00% | - | - | - |
| TMUS | 12 | $1,924 | 0.00% | - | - | - |
| EMBC | 88 | $1,666 | 0.00% | - | - | - |
| JXN | 32 | $1,638 | 0.00% | - | - | - |
| OTIS | 16 | $1,432 | 0.00% | - | - | - |
| VFC | 76 | $1,429 | 0.00% | - | - | - |
| BBAX | 28 | $1,386 | 0.00% | - | - | - |
| BBCA | 20 | $1,282 | 0.00% | - | - | - |
| WAB | 8 | $1,015 | 0.00% | - | - | - |
| KTB | 8 | $499 | 0.00% | - | - | - |
| PBW | 16 | $476 | 0.00% | - | - | - |
| REZI | 20 | $376 | 0.00% | - | - | - |
| VIAV | 24 | $242 | 0.00% | - | - | - |
| LITE | 4 | $210 | 0.00% | - | - | - |
| GTX | 12 | $116 | 0.00% | - | - | - |
| ARAY | 32 | $91 | 0.00% | - | - | - |
| LUMN | 36 | $66 | 0.00% | - | - | - |
| CBWTF | 4,400 | $40 | 0.00% | - | - | - |
| INFIQ | 800 | $2 | 0.00% | - | - | - |