Level Four Advisory Services, LLC
CIK Number: 0001696715
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.14 | -0.18% | 505.58K | -0.4% | 112.31M | 102.96 | 4.62% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 131.76K | -3.82% | 61.79M | 417.21 | 2.54% | Share |
| 3 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 148.96K | +4.93% | 55.92M | 258.9 | 2.30% | Share |
| 4 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 226.79K | -1.55% | 43.15M | 107.58 | 1.77% | Share |
| 5 | USFR | WisdomTree Floa... | 50.29 | +0.04% | 633.88K | +0.48% | 31.9M | 50.29 | 1.31% | Share |
| 6 | MOAT | VanEck Mornings... | 98.45 | -0.13% | 351.78K | +5.73% | 30.96M | 73.75 | 1.27% | Share |
| 7 | TCAF | T. Rowe Price E... | 36.76 | -0.46% | 892.65K | +18.32% | 28.81M | 31.82 | 1.19% | Share |
| 8 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 261.48K | -3.31% | 28.34M | 31.33 | 1.17% | Share |
| 9 | JIRE | JPMorgan Intern... | 72.08 | -0.67% | 436.98K | +9.17% | 27.84M | 62.86 | 1.15% | Share |
| 10 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 129.37K | +1.74% | 27.1M | 141.32 | 1.11% | Share |
| 11 | META | Meta Platforms,... | 738.70 | -1.65% | 45.38K | -0.16% | 26.15M | 386.53 | 1.08% | Share |
| 12 | CAG | Conagra Brands,... | 19.14 | +1.86% | 974.88K | +0.09% | 26M | 36.37 | 1.07% | Share |
| 13 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 103.28K | +4.30% | 25.34M | 154.92 | 1.04% | Share |
| 14 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 48.77K | -12.07% | 25.06M | 458.82 | 1.03% | Share |
| 15 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 158.81K | +2.43% | 24.56M | 91.93 | 1.01% | Share |
| 16 | SPLG | SPDR Portfolio ... | 75.90 | -0.6% | 343.51K | +2.43% | 22.59M | 52.22 | 0.93% | Share |
| 17 | AGG | iShares Core U.... | 99.48 | -0.11% | 228.33K | +18.53% | 22.59M | 98.77 | 0.93% | Share |
| 18 | PTLC | Pacer Trendpilo... | 52.91 | -0.63% | 390.25K | +1.04% | 20.08M | 37.13 | 0.83% | Share |
| 19 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 117.15K | -7.26% | 19.62M | 94.09 | 0.81% | Share |
| 20 | GBIL | Goldman Sachs A... | 100.20 | +0.04% | 192.83K | +4.58% | 19.32M | 100.04 | 0.79% | Share |
| 21 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 34.12K | +4.98% | 18.17M | 285.44 | 0.75% | Share |
| 22 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 33.65K | -0.32% | 17.63M | 340.26 | 0.72% | Share |
| 23 | GLD | SPDR Gold Share... | 318.05 | +0.96% | 58.57K | +5.13% | 16.88M | 176.7 | 0.69% | Share |
| 24 | WMT | Walmart Inc. | 97.01 | +0.94% | 169.49K | -0.31% | 14.88M | 61.43 | 0.61% | Share |
| 25 | DSTL | Distillate U.S.... | 57.40 | +0.16% | 271.62K | +3.74% | 14.73M | 46.06 | 0.61% | Share |
| 26 | HD | The Home Depot,... | 406.64 | -0.2% | 39.08K | +0.39% | 14.32M | 276.58 | 0.59% | Share |
| 27 | UBER | Uber Technologi... | 93.83 | -2.22% | 192.03K | +7.89% | 13.99M | 39.96 | 0.58% | Share |
| 28 | V | Visa Inc. | 351.96 | +0.60% | 39.83K | -4.07% | 13.96M | 198.83 | 0.57% | Share |
| 29 | SPTL | SPDR Portfolio ... | 26.23 | -0.57% | 508.86K | +21.56% | 13.87M | 26.79 | 0.57% | Share |
| 30 | SPTI | SPDR Portfolio ... | 28.91 | +0.05% | 471.89K | +5.08% | 13.49M | 29.9 | 0.55% | Share |
| 31 | MS | Morgan Stanley | 150.54 | +0.24% | 106.39K | -6.16% | 12.41M | 81.46 | 0.51% | Share |
| 32 | QQQM | Invesco NASDAQ ... | 234.81 | -1.17% | 61.96K | +16.05% | 11.96M | 197.47 | 0.49% | Share |
| 33 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 21.3K | -16.64% | 11.91M | 434.22 | 0.49% | Share |
| 34 | COWZ | Pacer US Cash C... | 58.10 | +0.30% | 217.13K | +2.99% | 11.89M | 51.64 | 0.49% | Share |
| 35 | C | Citigroup Inc. | 96.60 | -0.23% | 166.34K | -1.63% | 11.81M | 58.5 | 0.49% | Share |
| 36 | RSP | Invesco S&P 500... | 188.60 | -0.08% | 65.32K | +3.66% | 11.32M | 163.34 | 0.47% | Share |
| 37 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 66.66K | +6.12% | 11.06M | 148.43 | 0.45% | Share |
| 38 | JPEF | JPMorgan Equity... | 72.57 | -0.64% | 171.94K | +5.94% | 10.95M | 60.81 | 0.45% | Share |
| 39 | SCHD | Schwab U.S. Div... | 27.93 | +0.40% | 388.92K | +0.72% | 10.87M | 27.6 | 0.45% | Share |
| 40 | LW | Lamb Weston Hol... | 57.52 | +2.27% | 202.49K | 0.00% | 10.79M | 80.67 | 0.44% | Share |
| 41 | BKNG | Booking Holding... | 5599.05 | -0.94% | 2.3K | -1.88% | 10.6M | 2312.39 | 0.44% | Share |
| 42 | BLK | BlackRock, Inc. | 1127.71 | -0.25% | 10.9K | +2.01% | 10.32M | 1023.56 | 0.42% | Share |
| 43 | MCK | McKesson Corpor... | 686.45 | +0.80% | 15.03K | +6.12% | 10.11M | 407.48 | 0.42% | Share |
| 44 | LMT | Lockheed Martin... | 455.44 | -0.16% | 22.56K | +10.73% | 10.08M | 411.63 | 0.41% | Share |
| 45 | IVW | iShares S&P 500... | 114.88 | -1.16% | 107.92K | -3.41% | 10.02M | 46.1 | 0.41% | Share |
| 46 | CVS | CVS Health Corp... | 73.13 | +1.37% | 146.6K | +50.68% | 9.93M | 73.08 | 0.41% | Share |
| 47 | TJX | The TJX Compani... | 136.64 | -0.35% | 77.86K | +1.14% | 9.48M | 92.38 | 0.39% | Share |
| 48 | FCNCA | First Citizens ... | 1983.91 | -0.98% | 5.07K | +4.69% | 9.39M | 1712.52 | 0.39% | Share |
| 49 | TROW | T. Rowe Price G... | 107.62 | -0.61% | 102.08K | +4.23% | 9.38M | 109.57 | 0.39% | Share |
| 50 | SNOW | Snowflake Inc. | 238.68 | -0.96% | 64.09K | -9.23% | 9.37M | 146 | 0.39% | Share |
| 51 | NVO | Novo Nordisk A/... | 56.47 | +0.64% | 134.9K | +66.22% | 9.37M | 78.29 | 0.39% | Share |
| 52 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 9.94K | -5.19% | 9.27M | 316.43 | 0.38% | Share |
| 53 | ICE | Intercontinenta... | 176.62 | -0.29% | 53.44K | +5.58% | 9.22M | 123.74 | 0.38% | Share |
| 54 | LRCX | Lam Research Co... | 100.15 | -3.79% | 123.62K | +16.13% | 8.99M | 72.3 | 0.37% | Share |
| 55 | MCD | McDonald's Corp... | 313.54 | +0.42% | 28.55K | +4.30% | 8.92M | 233.16 | 0.37% | Share |
| 56 | MA | Mastercard Inco... | 595.77 | +0.90% | 16.23K | +2.87% | 8.9M | 301.28 | 0.37% | Share |
| 57 | CRM | Salesforce, Inc... | 256.28 | +0.69% | 33.1K | +7.61% | 8.88M | 216.86 | 0.37% | Share |
| 58 | GS | The Goldman Sac... | 745.05 | -0.82% | 16.25K | -2.65% | 8.88M | 399.33 | 0.37% | Share |
| 59 | PYPL | PayPal Holdings... | 70.19 | +0.19% | 133.65K | +5.19% | 8.72M | 80.33 | 0.36% | Share |
| 60 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 56.68K | +7.34% | 8.71M | 124.15 | 0.36% | Share |
| 61 | TXN | Texas Instrumen... | 202.51 | -0.77% | 48.44K | +7.31% | 8.7M | 191.45 | 0.36% | Share |
| 62 | COP | ConocoPhillips | 99.01 | +0.57% | 82.36K | +16.76% | 8.65M | 80.58 | 0.36% | Share |
| 63 | IJH | iShares Core S&... | 65.18 | -0.5% | 147.6K | +25.92% | 8.61M | 56.86 | 0.35% | Share |
| 64 | PTNQ | Pacer Trendpilo... | 73.55 | -1.33% | 121.08K | +2.42% | 8.6M | 51.69 | 0.35% | Share |
| 65 | VTI | Vanguard Total ... | 318.18 | -0.6% | 31.05K | -2.2% | 8.53M | 206.71 | 0.35% | Share |
| 66 | ROP | Roper Technolog... | 526.31 | -0.05% | 14.29K | +43.00% | 8.43M | 516.3 | 0.35% | Share |
| 67 | DOCU | DocuSign, Inc. | 76.66 | +1.52% | 101.14K | -5.33% | 8.23M | 73.28 | 0.34% | Share |
| 68 | ACIO | Aptus Collared ... | 42.41 | -0.56% | 212.34K | +2.35% | 8.22M | 34.22 | 0.34% | Share |
| 69 | EOG | EOG Resources, ... | 124.84 | +0.40% | 63.58K | +4.08% | 8.15M | 105.73 | 0.34% | Share |
| 70 | CHD | Church & Dwight... | 93.18 | +1.18% | 73.9K | +6.70% | 8.14M | 89.92 | 0.33% | Share |
| 71 | XMHQ | Invesco S&P Mid... | 104.48 | -0.51% | 87.6K | -1.08% | 8.02M | 95.22 | 0.33% | Share |
| 72 | APA | APA Corporation | 23.22 | +1.04% | 380.1K | +69.62% | 7.99M | 24.99 | 0.33% | Share |
| 73 | XLK | Technology Sele... | 262.47 | -1.53% | 38.56K | -1.42% | 7.96M | 155.54 | 0.33% | Share |
| 74 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 66.84K | -0.05% | 7.95M | 81.46 | 0.33% | Share |
| 75 | NEE | NextEra Energy,... | 72.00 | -0.12% | 111.67K | +1.17% | 7.92M | 71.34 | 0.33% | Share |
| 76 | PG | The Procter & G... | 157.10 | +0.93% | 46.16K | -1.14% | 7.87M | 135.02 | 0.32% | Share |
| 77 | XMMO | Invesco S&P Mid... | 131.37 | -0.7% | 68.97K | +24.34% | 7.85M | 90.8 | 0.32% | Share |
| 78 | LOW | Lowe's Companie... | 258.04 | +0.19% | 33.26K | +5.53% | 7.76M | 193.64 | 0.32% | Share |
| 79 | IWD | iShares Russell... | 201.65 | +0.02% | 40.69K | -67.52% | 7.66M | 184.39 | 0.31% | Share |
| 80 | OXY | Occidental Petr... | 47.63 | +0.26% | 154.65K | +29.26% | 7.63M | 50.36 | 0.31% | Share |
| 81 | ALSN | Allison Transmi... | 87.33 | -0.47% | 79.59K | -1.17% | 7.61M | 76.44 | 0.31% | Share |
| 82 | CVX | Chevron Corpora... | 160.71 | +0.87% | 44.98K | -0.43% | 7.52M | 142.9 | 0.31% | Share |
| 83 | OUSM | ALPS O'Shares U... | 45.08 | -0.33% | 174.99K | +4.53% | 7.35M | 41.86 | 0.30% | Share |
| 84 | IBM | International B... | 243.48 | -0.92% | 29.3K | +0.92% | 7.28M | 141.45 | 0.30% | Share |
| 85 | AGCO | AGCO Corporatio... | 108.13 | -4.43% | 78.62K | +47.05% | 7.28M | 95.13 | 0.30% | Share |
| 86 | VIG | Vanguard Divide... | 211.02 | -0.26% | 37.42K | +0.36% | 7.26M | 156.2 | 0.30% | Share |
| 87 | BAC | Bank of America... | 50.76 | +0.53% | 173.94K | +3.97% | 7.26M | 34.93 | 0.30% | Share |
| 88 | KO | The Coca-Cola C... | 69.01 | +0.95% | 100.94K | +10.52% | 7.23M | 58.13 | 0.30% | Share |
| 89 | EFA | iShares MSCI EA... | 91.48 | -0.59% | 87.45K | -56.53% | 7.15M | 74.14 | 0.29% | Share |
| 90 | BTAL | AGFiQ U.S. Mark... | 16.36 | +2.25% | 339.96K | +6.17% | 7.08M | 19.63 | 0.29% | Share |
| 91 | AFL | Aflac Incorpora... | 106.92 | +0.77% | 62.81K | -8.74% | 6.98M | 81.33 | 0.29% | Share |
| 92 | ELV | Elevance Health... | 318.67 | +2.66% | 16K | +47.98% | 6.96M | 472.97 | 0.29% | Share |
| 93 | VZ | Verizon Communi... | 44.25 | +0.73% | 152.19K | -7.69% | 6.9M | 45.43 | 0.28% | Share |
| 94 | MRK | Merck & Co., In... | 84.14 | +1.12% | 76.77K | -3.34% | 6.89M | 92.95 | 0.28% | Share |
| 95 | TWLO | Twilio Inc. | 105.64 | -0.7% | 69.56K | -12.34% | 6.81M | 102.87 | 0.28% | Share |
| 96 | SBUX | Starbucks Corpo... | 88.19 | +0.19% | 69.13K | +4.85% | 6.78M | 82.47 | 0.28% | Share |
| 97 | CMI | Cummins Inc. | 398.37 | -0.88% | 21.44K | +3.55% | 6.72M | 256.15 | 0.28% | Share |
| 98 | PTMC | Pacer Trendpilo... | 35.62 | -0.65% | 192.9K | +3.27% | 6.67M | 33.5 | 0.27% | Share |
| 99 | HDV | iShares Core Hi... | 123.36 | +0.57% | 55.05K | -1.05% | 6.67M | 85.22 | 0.27% | Share |