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. | 237.88 | -0.76% | 505.58K | -0.4% | 112.31M | 102.96 | 4.62% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 578.87 | +0.49% | 131.76K | -3.82% | 61.79M | 417.21 | 2.54% | Share |
| 3 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 148.96K | +4.93% | 55.92M | 258.9 | 2.30% | Share |
| 4 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 226.79K | -1.55% | 43.15M | 107.58 | 1.77% | Share |
| 5 | USFR | WisdomTree Floa... | 50.31 | -0.01% | 633.88K | +0.48% | 31.9M | 50.29 | 1.31% | Share |
| 6 | MOAT | VanEck Mornings... | 98.76 | +0.23% | 351.78K | +5.73% | 30.96M | 73.75 | 1.27% | Share |
| 7 | TCAF | T. Rowe Price E... | 36.77 | +0.15% | 892.65K | +18.32% | 28.81M | 31.82 | 1.19% | Share |
| 8 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 261.48K | -3.31% | 28.34M | 31.33 | 1.17% | Share |
| 9 | JIRE | JPMorgan Intern... | 72.97 | +0.81% | 436.98K | +9.17% | 27.84M | 62.86 | 1.15% | Share |
| 10 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 129.37K | +1.74% | 27.1M | 141.32 | 1.11% | Share |
| 11 | META | Meta Platforms,... | 752.30 | -0.02% | 45.38K | -0.16% | 26.15M | 386.53 | 1.08% | Share |
| 12 | CAG | Conagra Brands,... | 19.49 | +1.09% | 974.88K | +0.09% | 26M | 36.37 | 1.07% | Share |
| 13 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 103.28K | +4.30% | 25.34M | 154.92 | 1.04% | Share |
| 14 | VOO | Vanguard S&P 50... | 596.54 | +0.27% | 48.77K | -12.07% | 25.06M | 458.82 | 1.03% | Share |
| 15 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 158.81K | +2.43% | 24.56M | 91.93 | 1.01% | Share |
| 16 | SPLG | SPDR Portfolio ... | 76.35 | +0.26% | 343.51K | +2.43% | 22.59M | 52.22 | 0.93% | Share |
| 17 | AGG | iShares Core U.... | 100.43 | +0.33% | 228.33K | +18.53% | 22.59M | 98.77 | 0.93% | Share |
| 18 | PTLC | Pacer Trendpilo... | 53.22 | +0.24% | 390.25K | +1.04% | 20.08M | 37.13 | 0.83% | Share |
| 19 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 117.15K | -7.26% | 19.62M | 94.09 | 0.81% | Share |
| 20 | GBIL | Goldman Sachs A... | 100.00 | +0.01% | 192.83K | +4.58% | 19.32M | 100.04 | 0.79% | Share |
| 21 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 34.12K | +4.98% | 18.17M | 285.44 | 0.75% | Share |
| 22 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 33.65K | -0.32% | 17.63M | 340.26 | 0.72% | Share |
| 23 | GLD | SPDR Gold Share... | 334.77 | +1.12% | 58.57K | +5.13% | 16.88M | 176.7 | 0.69% | Share |
| 24 | WMT | Walmart Inc. | 102.35 | +1.83% | 169.49K | -0.31% | 14.88M | 61.43 | 0.61% | Share |
| 25 | DSTL | Distillate U.S.... | 57.64 | -0.11% | 271.62K | +3.74% | 14.73M | 46.06 | 0.61% | Share |
| 26 | HD | The Home Depot,... | 420.08 | +0.27% | 39.08K | +0.39% | 14.32M | 276.58 | 0.59% | Share |
| 27 | UBER | Uber Technologi... | 94.35 | +3.69% | 192.03K | +7.89% | 13.99M | 39.96 | 0.58% | Share |
| 28 | V | Visa Inc. | 342.43 | -0.23% | 39.83K | -4.07% | 13.96M | 198.83 | 0.57% | Share |
| 29 | SPTL | SPDR Portfolio ... | 27.05 | +1.08% | 508.86K | +21.56% | 13.87M | 26.79 | 0.57% | Share |
| 30 | SPTI | SPDR Portfolio ... | 29.04 | +0.16% | 471.89K | +5.08% | 13.49M | 29.9 | 0.55% | Share |
| 31 | MS | Morgan Stanley | 148.77 | +0.46% | 106.39K | -6.16% | 12.41M | 81.46 | 0.51% | Share |
| 32 | QQQM | Invesco NASDAQ ... | 238.28 | +0.48% | 61.96K | +16.05% | 11.96M | 197.47 | 0.49% | Share |
| 33 | SPY | SPDR S&P 500 ET... | 648.84 | +0.25% | 21.3K | -16.64% | 11.91M | 434.22 | 0.49% | Share |
| 34 | COWZ | Pacer US Cash C... | 57.52 | -0.04% | 217.13K | +2.99% | 11.89M | 51.64 | 0.49% | Share |
| 35 | C | Citigroup Inc. | 95.90 | +0.52% | 166.34K | -1.63% | 11.81M | 58.5 | 0.49% | Share |
| 36 | RSP | Invesco S&P 500... | 188.38 | -0.03% | 65.32K | +3.66% | 11.32M | 163.34 | 0.47% | Share |
| 37 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 66.66K | +6.12% | 11.06M | 148.43 | 0.45% | Share |
| 38 | JPEF | JPMorgan Equity... | 73.21 | +0.27% | 171.94K | +5.94% | 10.95M | 60.81 | 0.45% | Share |
| 39 | SCHD | Schwab U.S. Div... | 27.43 | -0.76% | 388.92K | +0.72% | 10.87M | 27.6 | 0.45% | Share |
| 40 | LW | Lamb Weston Hol... | 57.57 | -0.74% | 202.49K | 0.00% | 10.79M | 80.67 | 0.44% | Share |
| 41 | BKNG | Booking Holding... | 5569.70 | +1.16% | 2.3K | -1.88% | 10.6M | 2312.39 | 0.44% | Share |
| 42 | BLK | BlackRock, Inc. | 1105.79 | +0.60% | 10.9K | +2.01% | 10.32M | 1023.56 | 0.42% | Share |
| 43 | MCK | McKesson Corpor... | 696.80 | +1.37% | 15.03K | +6.12% | 10.11M | 407.48 | 0.42% | Share |
| 44 | LMT | Lockheed Martin... | 459.20 | -1.01% | 22.56K | +10.73% | 10.08M | 411.63 | 0.41% | Share |
| 45 | IVW | iShares S&P 500... | 116.62 | +0.54% | 107.92K | -3.41% | 10.02M | 46.1 | 0.41% | Share |
| 46 | CVS | CVS Health Corp... | 70.26 | -4.77% | 146.6K | +50.68% | 9.93M | 73.08 | 0.41% | Share |
| 47 | TJX | The TJX Compani... | 140.83 | +1.13% | 77.86K | +1.14% | 9.48M | 92.38 | 0.39% | Share |
| 48 | FCNCA | First Citizens ... | 1946.76 | +1.12% | 5.07K | +4.69% | 9.39M | 1712.52 | 0.39% | Share |
| 49 | TROW | T. Rowe Price G... | 108.17 | +0.01% | 102.08K | +4.23% | 9.38M | 109.57 | 0.39% | Share |
| 50 | SNOW | Snowflake Inc. | 226.51 | +0.41% | 64.09K | -9.23% | 9.37M | 146 | 0.39% | Share |
| 51 | NVO | Novo Nordisk A/... | 54.28 | -1.72% | 134.9K | +66.22% | 9.37M | 78.29 | 0.39% | Share |
| 52 | NFLX | Netflix, Inc. | 1244.76 | +0.08% | 9.94K | -5.19% | 9.27M | 316.43 | 0.38% | Share |
| 53 | ICE | Intercontinenta... | 173.94 | -0.19% | 53.44K | +5.58% | 9.22M | 123.74 | 0.38% | Share |
| 54 | LRCX | Lam Research Co... | 105.07 | +2.06% | 123.62K | +16.13% | 8.99M | 72.3 | 0.37% | Share |
| 55 | MCD | McDonald's Corp... | 312.87 | -0.48% | 28.55K | +4.30% | 8.92M | 233.16 | 0.37% | Share |
| 56 | MA | Mastercard Inco... | 586.91 | +0.46% | 16.23K | +2.87% | 8.9M | 301.28 | 0.37% | Share |
| 57 | CRM | Salesforce, Inc... | 252.32 | +0.62% | 33.1K | +7.61% | 8.88M | 216.86 | 0.37% | Share |
| 58 | GS | The Goldman Sac... | 741.86 | +0.49% | 16.25K | -2.65% | 8.88M | 399.33 | 0.37% | Share |
| 59 | PYPL | PayPal Holdings... | 68.40 | +0.21% | 133.65K | +5.19% | 8.72M | 80.33 | 0.36% | Share |
| 60 | QCOM | QUALCOMM Incorp... | 160.24 | +0.25% | 56.68K | +7.34% | 8.71M | 124.15 | 0.36% | Share |
| 61 | TXN | Texas Instrumen... | 185.84 | -1.11% | 48.44K | +7.31% | 8.7M | 191.45 | 0.36% | Share |
| 62 | COP | ConocoPhillips | 91.41 | -1.66% | 82.36K | +16.76% | 8.65M | 80.58 | 0.36% | Share |
| 63 | IJH | iShares Core S&... | 66.06 | +0.02% | 147.6K | +25.92% | 8.61M | 56.86 | 0.35% | Share |
| 64 | PTNQ | Pacer Trendpilo... | 74.70 | +0.59% | 121.08K | +2.42% | 8.6M | 51.69 | 0.35% | Share |
| 65 | VTI | Vanguard Total ... | 320.51 | +0.30% | 31.05K | -2.2% | 8.53M | 206.71 | 0.35% | Share |
| 66 | ROP | Roper Technolog... | 523.43 | +0.96% | 14.29K | +43.00% | 8.43M | 516.3 | 0.35% | Share |
| 67 | DOCU | DocuSign, Inc. | 81.73 | +2.34% | 101.14K | -5.33% | 8.23M | 73.28 | 0.34% | Share |
| 68 | ACIO | Aptus Collared ... | 42.65 | +0.21% | 212.34K | +2.35% | 8.22M | 34.22 | 0.34% | Share |
| 69 | EOG | EOG Resources, ... | 117.66 | -0.23% | 63.58K | +4.08% | 8.15M | 105.73 | 0.34% | Share |
| 70 | CHD | Church & Dwight... | 94.62 | -1.23% | 73.9K | +6.70% | 8.14M | 89.92 | 0.33% | Share |
| 71 | XMHQ | Invesco S&P Mid... | 106.46 | +0.24% | 87.6K | -1.08% | 8.02M | 95.22 | 0.33% | Share |
| 72 | APA | APA Corporation | 22.26 | -2.15% | 380.1K | +69.62% | 7.99M | 24.99 | 0.33% | Share |
| 73 | XLK | Technology Sele... | 264.85 | +0.76% | 38.56K | -1.42% | 7.96M | 155.54 | 0.33% | Share |
| 74 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 66.84K | -0.05% | 7.95M | 81.46 | 0.33% | Share |
| 75 | NEE | NextEra Energy,... | 69.78 | -1.57% | 111.67K | +1.17% | 7.92M | 71.34 | 0.33% | Share |
| 76 | PG | The Procter & G... | 159.07 | -0.59% | 46.16K | -1.14% | 7.87M | 135.02 | 0.32% | Share |
| 77 | XMMO | Invesco S&P Mid... | 133.93 | +0.20% | 68.97K | +24.34% | 7.85M | 90.8 | 0.32% | Share |
| 78 | LOW | Lowe's Companie... | 272.92 | +1.09% | 33.26K | +5.53% | 7.76M | 193.64 | 0.32% | Share |
| 79 | IWD | iShares Russell... | 201.53 | -0.03% | 40.69K | -67.52% | 7.66M | 184.39 | 0.31% | Share |
| 80 | OXY | Occidental Petr... | 45.41 | -1.09% | 154.65K | +29.26% | 7.63M | 50.36 | 0.31% | Share |
| 81 | ALSN | Allison Transmi... | 89.98 | -0.04% | 79.59K | -1.17% | 7.61M | 76.44 | 0.31% | Share |
| 82 | CVX | Chevron Corpora... | 154.09 | +0.28% | 44.98K | -0.43% | 7.52M | 142.9 | 0.31% | Share |
| 83 | OUSM | ALPS O'Shares U... | 45.45 | +0.13% | 174.99K | +4.53% | 7.35M | 41.86 | 0.30% | Share |
| 84 | IBM | International B... | 256.14 | +3.06% | 29.3K | +0.92% | 7.28M | 141.45 | 0.30% | Share |
| 85 | AGCO | AGCO Corporatio... | 110.34 | -0.61% | 78.62K | +47.05% | 7.28M | 95.13 | 0.30% | Share |
| 86 | VIG | Vanguard Divide... | 212.71 | +0.35% | 37.42K | +0.36% | 7.26M | 156.2 | 0.30% | Share |
| 87 | BAC | Bank of America... | 49.48 | -0.58% | 173.94K | +3.97% | 7.26M | 34.93 | 0.30% | Share |
| 88 | KO | The Coca-Cola C... | 67.45 | -0.74% | 100.94K | +10.52% | 7.23M | 58.13 | 0.30% | Share |
| 89 | EFA | iShares MSCI EA... | 92.72 | +1.02% | 87.45K | -56.53% | 7.15M | 74.14 | 0.29% | Share |
| 90 | BTAL | AGFiQ U.S. Mark... | 16.24 | +0.93% | 339.96K | +6.17% | 7.08M | 19.63 | 0.29% | Share |
| 91 | AFL | Aflac Incorpora... | 106.34 | -0.55% | 62.81K | -8.74% | 6.98M | 81.33 | 0.29% | Share |
| 92 | ELV | Elevance Health... | 308.18 | -1.74% | 16K | +47.98% | 6.96M | 472.97 | 0.29% | Share |
| 93 | VZ | Verizon Communi... | 43.32 | -2.39% | 152.19K | -7.69% | 6.9M | 45.43 | 0.28% | Share |
| 94 | MRK | Merck & Co., In... | 84.11 | -0.71% | 76.77K | -3.34% | 6.89M | 92.95 | 0.28% | Share |
| 95 | TWLO | Twilio Inc. | 109.14 | +0.43% | 69.56K | -12.34% | 6.81M | 102.87 | 0.28% | Share |
| 96 | SBUX | Starbucks Corpo... | 84.17 | -1.47% | 69.13K | +4.85% | 6.78M | 82.47 | 0.28% | Share |
| 97 | CMI | Cummins Inc. | 397.21 | -0.66% | 21.44K | +3.55% | 6.72M | 256.15 | 0.28% | Share |
| 98 | PTMC | Pacer Trendpilo... | 36.09 | +0.06% | 192.9K | +3.27% | 6.67M | 33.5 | 0.27% | Share |
| 99 | HDV | iShares Core Hi... | 121.45 | -0.39% | 55.05K | -1.05% | 6.67M | 85.22 | 0.27% | Share |
| 100 | CMCSA | Comcast Corpora... | 34.00 | +0.27% | 179.59K | +25.81% | 6.63M | 39.58 | 0.27% | Share |
| 101 | PFXF | VanEck Preferre... | 17.81 | +0.11% | 393.82K | +4.64% | 6.6M | 17.49 | 0.27% | Share |
| 102 | LEA | Lear Corporatio... | 112.86 | +1.63% | 74.41K | +52.99% | 6.56M | 107.85 | 0.27% | Share |
| 103 | IWM | iShares Russell... | 238.26 | +0.21% | 32.75K | -34.91% | 6.53M | 212.45 | 0.27% | Share |
| 104 | MU | Micron Technolo... | 131.46 | +0.07% | 74.93K | +17.84% | 6.51M | 66.84 | 0.27% | Share |
| 105 | RSG | Republic Servic... | 228.17 | -0.68% | 26.8K | -15.24% | 6.49M | 193.33 | 0.27% | Share |
| 106 | VB | Vanguard Small ... | 255.93 | +0.16% | 28.82K | +0.42% | 6.39M | 213.63 | 0.26% | Share |
| 107 | AMT | American Tower ... | 193.52 | -2.42% | 29.23K | -0.17% | 6.36M | 199.12 | 0.26% | Share |
| 108 | PLD | Prologis, Inc. | 113.59 | -0.05% | 56.08K | +13.88% | 6.27M | 113.35 | 0.26% | Share |
| 109 | UPS | United Parcel S... | 84.35 | -0.81% | 56.93K | +32.52% | 6.26M | 137.53 | 0.26% | Share |
| 110 | DUSA | Davis Select U.... | 47.84 | -0.13% | 147.14K | +1.91% | 6.23M | 27.69 | 0.26% | Share |
| 111 | CTRA | Coterra Energy ... | 23.84 | -0.6% | 210.76K | +10.05% | 6.09M | 26.45 | 0.25% | Share |
| 112 | XLF | Financial Selec... | 53.10 | +0.06% | 121.15K | -15.45% | 6.03M | 32.59 | 0.25% | Share |
| 113 | AMAT | Applied Materia... | 162.05 | -0.43% | 41.45K | +9.10% | 6.02M | 107.42 | 0.25% | Share |
| 114 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 96.53K | +2.21% | 5.96M | 45.49 | 0.24% | Share |
| 115 | FAST | Fastenal Compan... | 48.19 | +0.42% | 76.33K | -1.24% | 5.92M | 62.75 | 0.24% | Share |
| 116 | TSLA | Tesla, Inc. | 346.40 | -1.27% | 22.75K | -1.52% | 5.9M | 207.55 | 0.24% | Share |
| 117 | MSCI | MSCI Inc. | 574.90 | +3.56% | 10.4K | +8.51% | 5.88M | 360.91 | 0.24% | Share |
| 118 | ETN | Eaton Corporati... | 349.59 | +0.16% | 21.47K | -2.72% | 5.84M | 233.05 | 0.24% | Share |
| 119 | RDVY | First Trust Ris... | 66.03 | +0.11% | 99.35K | +133.66% | 5.82M | 53.47 | 0.24% | Share |
| 120 | NOW | ServiceNow, Inc... | 939.98 | +2.86% | 7.29K | -1.69% | 5.81M | 649.46 | 0.24% | Share |
| 121 | CAT | Caterpillar Inc... | 423.00 | -0.02% | 17.56K | +9.33% | 5.79M | 265.88 | 0.24% | Share |
| 122 | MO | Altria Group, I... | 65.81 | -1.11% | 96.21K | +9.00% | 5.77M | 48.95 | 0.24% | Share |
| 123 | ILCG | iShares Morning... | 101.06 | +0.75% | 71K | -1.41% | 5.75M | 27.51 | 0.24% | Share |
| 124 | DGX | Quest Diagnosti... | 182.59 | -0.49% | 33.95K | -5.97% | 5.75M | 138.95 | 0.24% | Share |
| 125 | JAAA | Janus Henderson... | 50.65 | +0.08% | 113.26K | +2.94% | 5.74M | 50.58 | 0.24% | Share |
| 126 | BR | Broadridge Fina... | 253.45 | +0.97% | 23.59K | -3.62% | 5.72M | 198.11 | 0.24% | Share |
| 127 | MKC | McCormick & Com... | 70.17 | -1.04% | 68.5K | -3.84% | 5.64M | 71.19 | 0.23% | Share |
| 128 | MCHP | Microchip Techn... | 65.30 | -0.94% | 115.96K | +71.54% | 5.61M | 71.08 | 0.23% | Share |
| 129 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 35.91K | -2.73% | 5.61M | 114.08 | 0.23% | Share |
| 130 | AWK | American Water ... | 140.06 | -2.47% | 37.93K | +8.11% | 5.59M | 145.43 | 0.23% | Share |
| 131 | KLAC | KLA Corporation | 908.98 | +0.43% | 8.22K | -2.57% | 5.59M | 821.33 | 0.23% | Share |
| 132 | AMP | Ameriprise Fina... | 492.54 | +0.67% | 11.48K | -10.58% | 5.56M | 422.93 | 0.23% | Share |
| 133 | AOS | A. O. Smith Cor... | 73.96 | +0.38% | 84.84K | +30.36% | 5.55M | 76.93 | 0.23% | Share |
| 134 | IVE | iShares S&P 500... | 202.91 | -0.13% | 28.6K | +29.49% | 5.45M | 131.48 | 0.22% | Share |
| 135 | MPWR | Monolithic Powe... | 864.32 | -0.18% | 9.33K | +9.67% | 5.41M | 299.48 | 0.22% | Share |
| 136 | GATX | GATX Corporatio... | 168.03 | +0.23% | 34.69K | +34.64% | 5.39M | 155.04 | 0.22% | Share |
| 137 | PSX | Phillips 66 | 130.13 | -1.08% | 43.31K | +15.61% | 5.35M | 95.8 | 0.22% | Share |
| 138 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 6.44K | -5.8% | 5.32M | 435.74 | 0.22% | Share |
| 139 | WSM | Williams-Sonoma... | 203.27 | +0.42% | 33.53K | -5.19% | 5.3M | 103.91 | 0.22% | Share |
| 140 | IJT | iShares S&P Sma... | 141.43 | +0.03% | 42.55K | +0.39% | 5.3M | 88.12 | 0.22% | Share |
| 141 | SMH | VanEck Semicond... | 296.52 | +1.10% | 24.91K | -8.13% | 5.27M | 162.97 | 0.22% | Share |
| 142 | COST | Costco Wholesal... | 971.85 | +0.87% | 5.5K | +0.86% | 5.2M | 467.27 | 0.21% | Share |
| 143 | INGR | Ingredion Incor... | 128.12 | -0.23% | 38.41K | +8.41% | 5.19M | 118.29 | 0.21% | Share |
| 144 | IEFA | iShares Core MS... | 86.74 | +1.04% | 65.69K | +9.10% | 4.97M | 69.59 | 0.20% | Share |
| 145 | RH | Rh | 240.88 | -4.03% | 21.14K | +17.15% | 4.96M | 224.67 | 0.20% | Share |
| 146 | VUG | Vanguard Growth... | 465.62 | +0.65% | 13.32K | -9.37% | 4.94M | 274.38 | 0.20% | Share |
| 147 | FLTR | VanEck Investme... | 25.48 | -0.02% | 191.9K | +3.38% | 4.9M | 25.36 | 0.20% | Share |
| 148 | GDX | VanEck Gold Min... | 67.19 | +1.28% | 106.24K | -7.52% | 4.88M | 32.13 | 0.20% | Share |
| 149 | IWR | iShares Russell... | 96.55 | +0.19% | 57.33K | -1.09% | 4.88M | 53.75 | 0.20% | Share |
| 150 | UNP | Union Pacific C... | 217.26 | -1.38% | 20.52K | +2.05% | 4.85M | 218.39 | 0.20% | Share |