Filed: 2/13/2023ACC: 0001085146-23-001060
📋 What this filing means
LEVEL FOUR ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 671 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
671
Positions
$1.35B
Total AUM (reported)
21.47M
Total Shares
Allocation by class
COM$719.44M53.4%
UNIT SER 1$33.05M2.5%
FLOATNG RAT TREA$24.56M1.8%
COM NEW$23.30M1.7%
CL A$22.79M1.7%
PORTFOLIO S&P500$22.22M1.6%
CORE ALT FD$16.04M1.2%
Portfolio Concentration
Top 3$148.28M11.0%
4–10$152.03M11.3%
11–25$180.82M13.4%
Rest$866.02M64.3%
Top 3 weight
11.0%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 21.47M
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
21.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole671
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings671
Rows:
APPLE INC
SOLEShares592.58K
TypeSH
Market value$76.99M
5.72%
Sole
0.00
Shared
0.00
None
592.58K
CONAGRA BRANDS INC
SOLEShares978.78K
TypeSH
Market value$37.88M
2.81%
Sole
0.00
Shared
0.00
None
978.78K
MICROSOFT CORP
SOLEShares139.31K
TypeSH
Market value$33.41M
2.48%
Sole
0.00
Shared
0.00
None
139.31K
INVESCO QQQ TR
SOLEShares125.01K
TypeSH
Market value$33.05M
2.45%
Sole
0.00
Shared
0.00
None
125.01K
WISDOMTREE TR
SOLEShares488.53K
TypeSH
Market value$24.56M
1.82%
Sole
0.00
Shared
0.00
None
488.53K
ABBVIE INC
SOLEShares139.14K
TypeSH
Market value$22.49M
1.67%
Sole
0.00
Shared
0.00
None
139.14K
SPDR SER TR
SOLEShares493.94K
TypeSH
Market value$22.22M
1.65%
Sole
0.00
Shared
0.00
None
493.94K
LAMB WESTON HLDGS INC
SOLEShares202.86K
TypeSH
Market value$18.13M
1.35%
Sole
0.00
Shared
0.00
None
202.86K
LISTED FD TR
SOLEShares507.95K
TypeSH
Market value$16.04M
1.19%
Sole
0.00
Shared
0.00
None
507.95K
AMAZON COM INC
SOLEShares185.06K
TypeSH
Market value$15.55M
1.15%
Sole
0.00
Shared
0.00
None
185.06K
PACER FDS TR
SOLEShares413.93K
TypeSH
Market value$15.52M
1.15%
Sole
0.00
Shared
0.00
None
413.93K
GOLDMAN SACHS ETF TR
SOLEShares155K
TypeSH
Market value$15.46M
1.15%
Sole
0.00
Shared
0.00
None
155K
UNITEDHEALTH GROUP INC
SOLEShares27.65K
TypeSH
Market value$14.66M
1.09%
Sole
0.00
Shared
0.00
None
27.65K
EXXON MOBIL CORP
SOLEShares126.42K
TypeSH
Market value$13.94M
1.04%
Sole
0.00
Shared
0.00
None
126.42K
VANECK ETF TRUST
SOLEShares203.14K
TypeSH
Market value$13.19M
0.98%
Sole
0.00
Shared
0.00
None
203.14K
SPDR SER TR
SOLEShares116.97K
TypeSH
Market value$12.90M
0.96%
Sole
0.00
Shared
0.00
None
116.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.73K
TypeSH
Market value$12.58M
0.93%
Sole
0.00
Shared
0.00
None
40.73K
JPMORGAN CHASE & CO
SOLEShares84.86K
TypeSH
Market value$11.38M
0.84%
Sole
0.00
Shared
0.00
None
84.86K
JOHNSON & JOHNSON
SOLEShares62.58K
TypeSH
Market value$11.05M
0.82%
Sole
0.00
Shared
0.00
None
62.58K
SPDR SER TR
SOLEShares385.40K
TypeSH
Market value$10.88M
0.81%
Sole
0.00
Shared
0.00
None
385.40K
VANGUARD BD INDEX FDS
SOLEShares145.40K
TypeSH
Market value$10.45M
0.78%
Sole
0.00
Shared
0.00
None
145.40K
MERCK & CO INC
SOLEShares90.62K
TypeSH
Market value$10.05M
0.75%
Sole
0.00
Shared
0.00
None
90.62K
ALPHABET INC
SOLEShares111.13K
TypeSH
Market value$9.81M
0.73%
Sole
0.00
Shared
0.00
None
111.13K
ISHARES TR
SOLEShares25.45K
TypeSH
Market value$9.78M
0.73%
Sole
0.00
Shared
0.00
None
25.45K
HOME DEPOT INC
SOLEShares29.02K
TypeSH
Market value$9.17M
0.68%
Sole
0.00
Shared
0.00
None
29.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 592.58K | SH | $76.99M 5.72% | 0.00 | 0.00 | 592.58K |
CONAGRA BRANDS INCSOLE | COM | 978.78K | SH | $37.88M 2.81% | 0.00 | 0.00 | 978.78K |
MICROSOFT CORPSOLE | COM | 139.31K | SH | $33.41M 2.48% | 0.00 | 0.00 | 139.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 125.01K | SH | $33.05M 2.45% | 0.00 | 0.00 | 125.01K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 488.53K | SH | $24.56M 1.82% | 0.00 | 0.00 | 488.53K |
ABBVIE INCSOLE | COM | 139.14K | SH | $22.49M 1.67% | 0.00 | 0.00 | 139.14K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 493.94K | SH | $22.22M 1.65% | 0.00 | 0.00 | 493.94K |
LAMB WESTON HLDGS INCSOLE | COM | 202.86K | SH | $18.13M 1.35% | 0.00 | 0.00 | 202.86K |
LISTED FD TRSOLE | CORE ALT FD | 507.95K | SH | $16.04M 1.19% | 0.00 | 0.00 | 507.95K |
AMAZON COM INCSOLE | COM | 185.06K | SH | $15.55M 1.15% | 0.00 | 0.00 | 185.06K |
PACER FDS TRSOLE | TRENDP US LAR CP | 413.93K | SH | $15.52M 1.15% | 0.00 | 0.00 | 413.93K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 155K | SH | $15.46M 1.15% | 0.00 | 0.00 | 155K |
UNITEDHEALTH GROUP INCSOLE | COM | 27.65K | SH | $14.66M 1.09% | 0.00 | 0.00 | 27.65K |
EXXON MOBIL CORPSOLE | COM | 126.42K | SH | $13.94M 1.04% | 0.00 | 0.00 | 126.42K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 203.14K | SH | $13.19M 0.98% | 0.00 | 0.00 | 203.14K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 116.97K | SH | $12.90M 0.96% | 0.00 | 0.00 | 116.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.73K | SH | $12.58M 0.93% | 0.00 | 0.00 | 40.73K |
JPMORGAN CHASE & COSOLE | COM | 84.86K | SH | $11.38M 0.84% | 0.00 | 0.00 | 84.86K |
JOHNSON & JOHNSONSOLE | COM | 62.58K | SH | $11.05M 0.82% | 0.00 | 0.00 | 62.58K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 385.40K | SH | $10.88M 0.81% | 0.00 | 0.00 | 385.40K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 145.40K | SH | $10.45M 0.78% | 0.00 | 0.00 | 145.40K |
MERCK & CO INCSOLE | COM | 90.62K | SH | $10.05M 0.75% | 0.00 | 0.00 | 90.62K |
ALPHABET INCSOLE | CAP STK CL A | 111.13K | SH | $9.81M 0.73% | 0.00 | 0.00 | 111.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.45K | SH | $9.78M 0.73% | 0.00 | 0.00 | 25.45K |
HOME DEPOT INCSOLE | COM | 29.02K | SH | $9.17M 0.68% | 0.00 | 0.00 | 29.02K |
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