Filed: 11/13/2023ACC: 0001802474-23-000002
📋 What this filing means
LLOYD ADVISORY SERVICES, LLC. filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $303.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$303.96M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$160.70M52.9%
0-3 MNTH TREASRY$20.64M6.8%
BBG CONV SEC ETF$20.22M6.7%
ULTRA SHRT INC$14.54M4.8%
CL A$11.58M3.8%
PGIM ULTRA SH BD$10.51M3.5%
COM CL A$8.22M2.7%
Portfolio Concentration
Top 3$55.40M18.2%
4–10$59.75M19.7%
11–25$46.94M15.4%
Rest$141.87M46.7%
Top 3 weight
18.2%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 4.19M
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
4.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other105
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
ISHARES TR
OTRShares227.83K
TypeSH
Market value$20.64M
6.79%
Sole
0.00
Shared
0.00
None
227.83K
SPDR SER TR
OTRShares388.19K
TypeSH
Market value$20.22M
6.65%
Sole
0.00
Shared
0.00
None
388.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares289.70K
TypeSH
Market value$14.54M
4.78%
Sole
0.00
Shared
0.00
None
289.70K
MICROSOFT CORP
OTRShares34.47K
TypeSH
Market value$10.88M
3.58%
Sole
0.00
Shared
0.00
None
34.47K
PGIM ETF TR
SOLEShares212.37K
TypeSH
Market value$10.51M
3.46%
Sole
0.00
Shared
0.00
None
212.37K
AMAZON COM INC
SOLEShares78.81K
TypeSH
Market value$10.02M
3.30%
Sole
0.00
Shared
0.00
None
78.81K
APPLE INC
SOLEShares51.41K
TypeSH
Market value$8.80M
2.90%
Sole
0.00
Shared
0.00
None
51.41K
ALPHABET INC
OTRShares58.94K
TypeSH
Market value$7.75M
2.55%
Sole
0.00
Shared
0.00
None
58.94K
VANECK ETF TRUST
OTRShares128.33K
TypeSH
Market value$6.30M
2.07%
Sole
0.00
Shared
0.00
None
128.33K
ADOBE INC
SOLEShares10.77K
TypeSH
Market value$5.49M
1.81%
Sole
0.00
Shared
0.00
None
10.77K
NETFLIX INC
SOLEShares13.61K
TypeSH
Market value$5.14M
1.69%
Sole
0.00
Shared
0.00
None
13.61K
SERVICENOW INC
SOLEShares6.75K
TypeSH
Market value$3.77M
1.24%
Sole
0.00
Shared
0.00
None
6.75K
BONDBLOXX ETF TRUST
OTRShares72.49K
TypeSH
Market value$3.64M
1.20%
Sole
0.00
Shared
0.00
None
72.49K
ACCENTURE PLC IRELAND
SOLEShares10.91K
TypeSH
Market value$3.35M
1.10%
Sole
0.00
Shared
0.00
None
10.91K
VISA INC
SOLEShares14.34K
TypeSH
Market value$3.30M
1.09%
Sole
0.00
Shared
0.00
None
14.34K
CISCO SYS INC
OTRShares60.77K
TypeSH
Market value$3.27M
1.07%
Sole
0.00
Shared
0.00
None
60.77K
UNITEDHEALTH GROUP INC
SOLEShares6.38K
TypeSH
Market value$3.22M
1.06%
Sole
0.00
Shared
0.00
None
6.38K
MASTERCARD INCORPORATED
SOLEShares7.95K
TypeSH
Market value$3.15M
1.04%
Sole
0.00
Shared
0.00
None
7.95K
NVIDIA CORPORATION
OTRShares6.68K
TypeSH
Market value$2.91M
0.96%
Sole
0.00
Shared
0.00
None
6.68K
SALESFORCE INC
SOLEShares13.57K
TypeSH
Market value$2.75M
0.91%
Sole
0.00
Shared
0.00
None
13.57K
FRANKLIN TEMPLETON ETF TR
OTRShares92.51K
TypeSH
Market value$2.71M
0.89%
Sole
0.00
Shared
0.00
None
92.51K
NOVO-NORDISK A S
SOLEShares29.46K
TypeSH
Market value$2.68M
0.88%
Sole
0.00
Shared
0.00
None
29.46K
AIRBNB INC
SOLEShares18.93K
TypeSH
Market value$2.60M
0.85%
Sole
0.00
Shared
0.00
None
18.93K
ABBOTT LABS
SOLEShares23.48K
TypeSH
Market value$2.27M
0.75%
Sole
0.00
Shared
0.00
None
23.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.22K
TypeSH
Market value$2.18M
0.72%
Sole
0.00
Shared
0.00
None
6.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | 0-3 MNTH TREASRY | 227.83K | SH | $20.64M 6.79% | 0.00 | 0.00 | 227.83K |
SPDR SER TROTR | BBG CONV SEC ETF | 388.19K | SH | $20.22M 6.65% | 0.00 | 0.00 | 388.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 289.70K | SH | $14.54M 4.78% | 0.00 | 0.00 | 289.70K |
MICROSOFT CORPOTR | COM | 34.47K | SH | $10.88M 3.58% | 0.00 | 0.00 | 34.47K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 212.37K | SH | $10.51M 3.46% | 0.00 | 0.00 | 212.37K |
AMAZON COM INCSOLE | COM | 78.81K | SH | $10.02M 3.30% | 0.00 | 0.00 | 78.81K |
APPLE INCSOLE | COM | 51.41K | SH | $8.80M 2.90% | 0.00 | 0.00 | 51.41K |
ALPHABET INCOTR | CAP STK CL A | 58.94K | SH | $7.75M 2.55% | 0.00 | 0.00 | 58.94K |
VANECK ETF TRUSTOTR | BDC INCOME ETF | 128.33K | SH | $6.30M 2.07% | 0.00 | 0.00 | 128.33K |
ADOBE INCSOLE | COM | 10.77K | SH | $5.49M 1.81% | 0.00 | 0.00 | 10.77K |
NETFLIX INCSOLE | COM | 13.61K | SH | $5.14M 1.69% | 0.00 | 0.00 | 13.61K |
SERVICENOW INCSOLE | COM | 6.75K | SH | $3.77M 1.24% | 0.00 | 0.00 | 6.75K |
BONDBLOXX ETF TRUSTOTR | BLOOMBERG SIX MN | 72.49K | SH | $3.64M 1.20% | 0.00 | 0.00 | 72.49K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.91K | SH | $3.35M 1.10% | 0.00 | 0.00 | 10.91K |
VISA INCSOLE | COM CL A | 14.34K | SH | $3.30M 1.09% | 0.00 | 0.00 | 14.34K |
CISCO SYS INCOTR | COM | 60.77K | SH | $3.27M 1.07% | 0.00 | 0.00 | 60.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.38K | SH | $3.22M 1.06% | 0.00 | 0.00 | 6.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.95K | SH | $3.15M 1.04% | 0.00 | 0.00 | 7.95K |
NVIDIA CORPORATIONOTR | COM | 6.68K | SH | $2.91M 0.96% | 0.00 | 0.00 | 6.68K |
SALESFORCE INCSOLE | COM | 13.57K | SH | $2.75M 0.91% | 0.00 | 0.00 | 13.57K |
FRANKLIN TEMPLETON ETF TROTR | FTSE JAPAN ETF | 92.51K | SH | $2.71M 0.89% | 0.00 | 0.00 | 92.51K |
NOVO-NORDISK A SSOLE | ADR | 29.46K | SH | $2.68M 0.88% | 0.00 | 0.00 | 29.46K |
AIRBNB INCSOLE | COM CL A | 18.93K | SH | $2.60M 0.85% | 0.00 | 0.00 | 18.93K |
ABBOTT LABSSOLE | COM | 23.48K | SH | $2.27M 0.75% | 0.00 | 0.00 | 23.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.22K | SH | $2.18M 0.72% | 0.00 | 0.00 | 6.22K |
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