Filed: 11/7/2022ACC: 0001085146-22-003807
📋 What this filing means
LEVEL FOUR ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 543 equity positions with a total reported market value of $1.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
543
Positions
$1.03M
Total AUM (reported)
18.45M
Total Shares
Allocation by class
COM$548.7K53.3%
PORTFOLIO S&P500$27.0K2.6%
CL A$26.0K2.5%
COM NEW$17.9K1.7%
PORTFLI INTRMDIT$14.9K1.4%
TRENDP US LAR CP$14.8K1.4%
ACCES TREASURY$14.6K1.4%
Portfolio Concentration
Top 3$128.9K12.5%
4–10$115.8K11.3%
11–25$146.7K14.3%
Rest$637.5K62.0%
Top 3 weight
12.5%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 18.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole543
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings543
Rows:
APPLE INC
SOLEShares506.86K
TypeSH
Market value$70.0K
6.81%
Sole
0.00
Shared
0.00
None
506.86K
CONAGRA BRANDS INC
SOLEShares977.24K
TypeSH
Market value$31.9K
3.10%
Sole
0.00
Shared
0.00
None
977.24K
SPDR SER TR
SOLEShares641.98K
TypeSH
Market value$27.0K
2.62%
Sole
0.00
Shared
0.00
None
641.98K
MICROSOFT CORP
SOLEShares98.17K
TypeSH
Market value$22.9K
2.22%
Sole
0.00
Shared
0.00
None
98.17K
AMAZON COM INC
SOLEShares170.32K
TypeSH
Market value$19.2K
1.87%
Sole
0.00
Shared
0.00
None
170.32K
LAMB WESTON HLDGS INC
SOLEShares202.56K
TypeSH
Market value$15.7K
1.52%
Sole
0.00
Shared
0.00
None
202.56K
SPDR SER TR
SOLEShares528.96K
TypeSH
Market value$14.9K
1.45%
Sole
0.00
Shared
0.00
None
528.96K
PACER FDS TR
SOLEShares393.21K
TypeSH
Market value$14.8K
1.44%
Sole
0.00
Shared
0.00
None
393.21K
GOLDMAN SACHS ETF TR
SOLEShares146.71K
TypeSH
Market value$14.6K
1.42%
Sole
0.00
Shared
0.00
None
146.71K
VANECK ETF TRUST
SOLEShares227.72K
TypeSH
Market value$13.7K
1.33%
Sole
0.00
Shared
0.00
None
227.72K
ABBVIE INC
SOLEShares95.87K
TypeSH
Market value$12.9K
1.25%
Sole
0.00
Shared
0.00
None
95.87K
WISDOMTREE TR
SOLEShares252.52K
TypeSH
Market value$12.7K
1.23%
Sole
0.00
Shared
0.00
None
252.52K
VANGUARD BD INDEX FDS
SOLEShares176.98K
TypeSH
Market value$12.6K
1.23%
Sole
0.00
Shared
0.00
None
176.98K
SPDR SER TR
SOLEShares122.20K
TypeSH
Market value$12.4K
1.21%
Sole
0.00
Shared
0.00
None
122.20K
UNITEDHEALTH GROUP INC
SOLEShares24.30K
TypeSH
Market value$12.3K
1.19%
Sole
0.00
Shared
0.00
None
24.30K
INVESCO ACTIVELY MANAGED ETF
SOLEShares207.57K
TypeSH
Market value$9.5K
0.92%
Sole
0.00
Shared
0.00
None
207.57K
ALPHABET INC
SOLEShares97.98K
TypeSH
Market value$9.4K
0.91%
Sole
0.00
Shared
0.00
None
97.98K
ISHARES TR
SOLEShares25.59K
TypeSH
Market value$9.2K
0.89%
Sole
0.00
Shared
0.00
None
25.59K
EXXON MOBIL CORP
SOLEShares104.01K
TypeSH
Market value$9.1K
0.88%
Sole
0.00
Shared
0.00
None
104.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.71K
TypeSH
Market value$8.7K
0.85%
Sole
0.00
Shared
0.00
None
32.71K
JOHNSON & JOHNSON
SOLEShares47.50K
TypeSH
Market value$7.8K
0.75%
Sole
0.00
Shared
0.00
None
47.50K
DAVIS FUNDAMENTAL ETF TR
SOLEShares306.35K
TypeSH
Market value$7.7K
0.75%
Sole
0.00
Shared
0.00
None
306.35K
SPDR GOLD TR
SOLEShares49.88K
TypeSH
Market value$7.7K
0.75%
Sole
0.00
Shared
0.00
None
49.88K
SPDR SER TR
SOLEShares221.97K
TypeSH
Market value$7.7K
0.74%
Sole
0.00
Shared
0.00
None
221.97K
CONOCOPHILLIPS
SOLEShares69.90K
TypeSH
Market value$7.2K
0.70%
Sole
0.00
Shared
0.00
None
69.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 506.86K | SH | $70.0K 6.81% | 0.00 | 0.00 | 506.86K |
CONAGRA BRANDS INCSOLE | COM | 977.24K | SH | $31.9K 3.10% | 0.00 | 0.00 | 977.24K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 641.98K | SH | $27.0K 2.62% | 0.00 | 0.00 | 641.98K |
MICROSOFT CORPSOLE | COM | 98.17K | SH | $22.9K 2.22% | 0.00 | 0.00 | 98.17K |
AMAZON COM INCSOLE | COM | 170.32K | SH | $19.2K 1.87% | 0.00 | 0.00 | 170.32K |
LAMB WESTON HLDGS INCSOLE | COM | 202.56K | SH | $15.7K 1.52% | 0.00 | 0.00 | 202.56K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 528.96K | SH | $14.9K 1.45% | 0.00 | 0.00 | 528.96K |
PACER FDS TRSOLE | TRENDP US LAR CP | 393.21K | SH | $14.8K 1.44% | 0.00 | 0.00 | 393.21K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 146.71K | SH | $14.6K 1.42% | 0.00 | 0.00 | 146.71K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 227.72K | SH | $13.7K 1.33% | 0.00 | 0.00 | 227.72K |
ABBVIE INCSOLE | COM | 95.87K | SH | $12.9K 1.25% | 0.00 | 0.00 | 95.87K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 252.52K | SH | $12.7K 1.23% | 0.00 | 0.00 | 252.52K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 176.98K | SH | $12.6K 1.23% | 0.00 | 0.00 | 176.98K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 122.20K | SH | $12.4K 1.21% | 0.00 | 0.00 | 122.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.30K | SH | $12.3K 1.19% | 0.00 | 0.00 | 24.30K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 207.57K | SH | $9.5K 0.92% | 0.00 | 0.00 | 207.57K |
ALPHABET INCSOLE | CAP STK CL A | 97.98K | SH | $9.4K 0.91% | 0.00 | 0.00 | 97.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.59K | SH | $9.2K 0.89% | 0.00 | 0.00 | 25.59K |
EXXON MOBIL CORPSOLE | COM | 104.01K | SH | $9.1K 0.88% | 0.00 | 0.00 | 104.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.71K | SH | $8.7K 0.85% | 0.00 | 0.00 | 32.71K |
JOHNSON & JOHNSONSOLE | COM | 47.50K | SH | $7.8K 0.75% | 0.00 | 0.00 | 47.50K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 306.35K | SH | $7.7K 0.75% | 0.00 | 0.00 | 306.35K |
SPDR GOLD TRSOLE | GOLD SHS | 49.88K | SH | $7.7K 0.75% | 0.00 | 0.00 | 49.88K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 221.97K | SH | $7.7K 0.74% | 0.00 | 0.00 | 221.97K |
CONOCOPHILLIPSSOLE | COM | 69.90K | SH | $7.2K 0.70% | 0.00 | 0.00 | 69.90K |
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