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Livermore
Livermore
ZHEN

Level Four Advisory Services, LLC

SEC CIK
0001696715
Latest filing
Aug 10, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
641
+183 vs. Q3 2021
Portfolio value
$1.31B
+$349.9M (+36.4%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Level Four Advisory Services, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock330,100$58.6M4.5%+65,877+24.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF124,151$49.4M3.8%+5,237+4.4%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF646,420$36.1M2.8%+45,257+7.5%Added–
CAGConagra Brands Inc.Stock974,502$33.3M2.5%−1450.0%ReducedHistory
MSFTMicrosoft CorpStock93,402$31.4M2.4%+22,982+32.6%AddedHistory
AMZNAmazon Com IncStock7,035$23.5M1.8%+1,389+24.6%AddedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ152,531$19.9M1.5%−6,290−4.0%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF218,181$16.6M1.3%+64,905+42.3%Added–
Vanguard Total Bond Market ETF921937835ETF183,405$15.5M1.2%+17,573+10.6%Added–
ABBVAbbVie Inc.Stock103,750$14.0M1.1%+27,946+36.9%AddedHistory
UNHUnitedHealth Group IncStock25,817$13.0M1.0%+1,548+6.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock202,546$12.8M1.0%−840.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF25,541$12.2M0.9%+6,163+31.8%Added–
GOOGLAlphabet Inc.Stock3,910$11.3M0.9%−261−6.3%ReducedHistory
METAMeta Platforms, Inc.Stock33,595$11.3M0.9%+7,676+29.6%AddedHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY326,132$11.2M0.9%+6,092+1.9%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF263,717$11.1M0.8%−5,434−2.0%Reduced–
Invesco Actively Managed Exc46090A804TOTAL RETURN192,415$10.8M0.8%−16,737−8.0%Reduced–
iShares S&P 500 Growth ETF464287309ETF120,925$10.1M0.8%+8,335+7.4%Added–
HDHome Depot, Inc.Stock23,754$9.86M0.8%+5,039+26.9%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF451,438$9.17M0.7%+17,427+4.0%Added–
JPMJPMorgan Chase & CoStock57,598$9.12M0.7%+16,007+38.5%AddedHistory
ETNEaton Corp plcStock52,779$9.12M0.7%+20,847+65.3%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF216,577$9.00M0.7%−1,972−0.9%Reduced–
iShares Tr4642874407-10 YR TRSY BD77,257$8.88M0.7%+2,747+3.7%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF236,619$8.63M0.7%+18,921+8.7%Added–
SPYSPDR S&P 500 ETF TrustETF17,923$8.51M0.6%+9,404+110.4%AddedHistory
JNJJohnson & JohnsonStock47,791$8.18M0.6%+8,977+23.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF32,995$7.97M0.6%+18,668+130.3%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF92,096$7.45M0.6%−3,248−3.4%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY73,901$7.39M0.6%+1,159+1.6%Added–
Schwab US Dividend Equity ETF808524797ETF90,830$7.34M0.6%+87,655+2,760.8%Added–
BRK.BBerkshire Hathaway IncStock24,271$7.26M0.6%+7,699+46.5%AddedHistory
PFEPfizer IncStock120,495$7.12M0.5%+24,926+26.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock37,607$7.09M0.5%+20,679+122.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF87,450$6.88M0.5%+13,324+18.0%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF174,649$6.82M0.5%+23,610+15.6%Added–
UBERUber Technologies, IncStock160,931$6.75M0.5%+82,949+106.4%AddedHistory
WMTWalmart Inc.Stock46,180$6.68M0.5%+16,548+55.8%AddedHistory
iShares Core High Dividend ETF46429B663ETF65,416$6.61M0.5%+811+1.3%Added–
BLKBlackRock, Inc.COM7,092$6.49M0.5%+284+4.2%AddedHistory
MAMastercard IncStock17,830$6.41M0.5%+4,338+32.2%AddedHistory
QCOMQualcomm IncStock34,947$6.39M0.5%+6,632+23.4%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF45,072$6.26M0.5%+87+0.2%Added–
BKNGBooking Holdings Inc.Stock2,555$6.13M0.5%+586+29.8%AddedHistory
VZVerizon Communications IncStock115,476$6.00M0.5%+29,041+33.6%AddedHistory
CSCOCisco Systems, Inc.Stock94,044$5.96M0.5%+18,355+24.3%AddedHistory
FFord Motor CoStock285,131$5.92M0.5%+45,005+18.7%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF123,253$5.83M0.4%−25,091−16.9%Reduced–
iShares Russell Midcap ETF464287499ETF70,069$5.82M0.4%−83−0.1%Reduced–
MUMicron Technology IncStock62,138$5.79M0.4%+5,777+10.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF32,452$5.57M0.4%+11,211+52.8%Added–
CVSCVS Health CorpStock53,595$5.53M0.4%+16,327+43.8%AddedHistory
VVisa Inc.Stock25,041$5.43M0.4%+4,508+22.0%AddedHistory
GSGoldman Sachs Group IncStock13,903$5.32M0.4%+2,317+20.0%AddedHistory
GLDSPDR Gold TrustETF31,042$5.31M0.4%+2,865+10.2%AddedHistory
XOMExxonMobil Holdings CorpCOM86,005$5.26M0.4%+16,679+24.1%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT199,446$5.25M0.4%+25,862+14.9%Added–
LRCXLam Research CorpCOM7,289$5.24M0.4%+91+1.3%AddedHistory
WisdomTree Tr97717W844GLOB EX US QU FD120,152$5.24M0.4%−15,049−11.1%Reduced–
iShares Tr464287119MORNINGSTAR GRWT72,395$5.20M0.4%−5,300−6.8%Reduced–
PGProcter & Gamble CoStock31,620$5.17M0.4%+5,761+22.3%AddedHistory
COPConocoPhillipsStock71,345$5.15M0.4%+17,055+31.4%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF48,705$5.09M0.4%+564+1.2%Added–
TFCTruist Financial CorpCOM86,744$5.08M0.4%+9,201+11.9%AddedHistory
TSLATesla, Inc.Stock4,673$4.94M0.4%+1,269+37.3%AddedHistory
SPDR Series Trust78464A672ST INTER ETF152,386$4.88M0.4%−23,623−13.4%Reduced–
iShares Core Dividend Growth ETF46434V621ETF87,233$4.85M0.4%+30,006+52.4%Added–
SOSouthern CoStock67,149$4.61M0.4%+32,010+91.1%AddedHistory
IBMInternational Business Machines CorpStock33,381$4.46M0.3%+7,630+29.6%AddedHistory
NVDANVIDIA CorpStock15,167$4.46M0.3%+9,549+170.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF10,187$4.45M0.3%+8,313+443.6%Added–
iShares S&P 500 Value ETF464287408ETF27,886$4.37M0.3%+234+0.8%Added–
JOEST JOE CoCOM83,630$4.35M0.3%+83,630NewHistory
MCDMcDonalds CorpStock16,146$4.33M0.3%+1,422+9.7%AddedHistory
Pacer Trendpilot 100 ETF69374H303ETF73,245$4.32M0.3%−123−0.2%Reduced–
CRMSalesforce, Inc.Stock16,943$4.31M0.3%+1,143+7.2%AddedHistory
GOOGAlphabet Inc.Stock1,483$4.29M0.3%+1,056+247.3%AddedHistory
MRKMerck & Co., Inc.Stock55,977$4.29M0.3%+14,771+35.8%AddedHistory
ABTAbbott LaboratoriesStock30,400$4.28M0.3%+15,364+102.2%AddedHistory
CVXChevron CorpStock36,127$4.24M0.3%+14,934+70.5%AddedHistory
AVGOBroadcom Inc.Stock6,235$4.15M0.3%+1,834+41.7%AddedHistory
MSMorgan StanleyStock42,244$4.15M0.3%−852−2.0%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME112,037$4.15M0.3%−11,406−9.2%Reduced–
State Street SPDR S&P Software & Services ETF78464A599ETF24,913$4.12M0.3%+154+0.6%Added–
PNCPNC Financial Services Group, Inc.Stock20,264$4.06M0.3%+3,296+19.4%AddedHistory
NFLXNetflix IncStock6,730$4.05M0.3%+903+15.5%AddedHistory
WFCWells Fargo & CompanyStock83,683$4.01M0.3%+15,157+22.1%AddedHistory
DBXDropbox, Inc.CL A161,849$3.97M0.3%+161,849NewHistory
MPWRMonolithic Power Systems, Inc.COM8,039$3.97M0.3%−3,543−30.6%ReducedHistory
TAT&T Inc.Stock159,462$3.92M0.3%+38,233+31.5%AddedHistory
MSCIMSCI Inc.Stock6,279$3.85M0.3%−904−12.6%ReducedHistory
LSTRLandstar System IncCOM21,407$3.83M0.3%+1,966+10.1%AddedHistory
RHRHCOM7,030$3.77M0.3%−1,271−15.3%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF102,706$3.76M0.3%+1,436+1.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF32,681$3.73M0.3%+11,290+52.8%Added–
Vanguard Short-Term Bond ETF921937827ETF45,614$3.69M0.3%+43,140+1,743.7%Added–
DISWalt Disney CoStock23,752$3.68M0.3%+6,173+35.1%AddedHistory
LMTLockheed Martin CorpStock10,155$3.61M0.3%+1,458+16.8%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD71,277$3.59M0.3%+71,277New–

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Level Four Advisory Services, LLC in Q4 2021
SecurityClassPutsCalls
NOKNokia CorpSPONSORED ADR–$13.0K
PFEPfizer IncStock–$11.0K
DISWalt Disney CoStock–$4.00K
TAT&T Inc.Stock–$2.00K
BRK.BBerkshire Hathaway IncStock–$1.00K

Sold out since Q3 2021 (35)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Level Four Advisory Services, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PTONPeloton Interactive, Inc.CL A COM20,454$1.78M0.2%History
ASANAsana, Inc.CL A12,218$1.27M0.1%History
FCNCAFirst Citizens Bancshares IncCL A1,372$1.16M0.1%History
VERVEREIT, Inc.COM17,908$810.0K0.1%History
CRLCharles River Laboratories International, Inc.COM1,904$786.0K0.1%History
VRNSVaronis Systems IncCOM9,771$595.0K0.1%History
TMUST-Mobile US, Inc.Stock4,510$576.0K0.1%History
CVLTCommvault Systems IncCOM7,452$561.0K0.1%History
CARAvis Budget Group, Inc.COM4,634$540.0K0.1%History
NETCloudflare, Inc.CL A COM3,925$442.0K<0.1%History
PCRXPacira BioSciences, Inc.COM7,846$439.0K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM6,707$428.0K<0.1%History
GMABGenmab A/SSPONSORED ADS8,595$376.0K<0.1%History
PDPagerDuty, Inc.COM9,019$374.0K<0.1%History
SGRYSurgery Partners, Inc.Stock8,798$373.0K<0.1%History
DTDynatrace, Inc.Stock5,091$361.0K<0.1%History
YUMYum Brands IncStock2,863$350.0K<0.1%History
CSTLCastle Biosciences IncCOM5,265$350.0K<0.1%History
PYCRPaycor HCM, Inc.COM9,893$348.0K<0.1%History
FLYWFlywire CorpCOM VTG7,741$339.0K<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS3,204$309.0K<0.1%History
TDToronto Dominion BankStock4,535$300.0K<0.1%History
AXNXAxonics, Inc.COM4,539$295.0K<0.1%History
SMARSmartsheet IncCOM CL A4,283$295.0K<0.1%History
PIIPolaris Inc.Stock2,299$275.0K<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM11,000$275.0K<0.1%History
CGNXCognex CorpCOM3,415$274.0K<0.1%History
OROR Royalties Inc.COM22,000$247.0K<0.1%History
FIGSFIGS, Inc.CL A6,556$243.0K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF5,629$232.0K<0.1%–
CDNACareDx, Inc.COM3,534$224.0K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF1,090$215.0K<0.1%–
TFXTeleflex IncCOM572$215.0K<0.1%History
FATEFate Therapeutics IncCOM3,517$208.0K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS10,063$176.0K<0.1%History