Skip to main content
Livermore
Livermore
ZHEN

Level Four Advisory Services, LLC

SEC CIK
0001696715
Latest filing
Aug 10, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
639
−2 vs. Q4 2021
Portfolio value
$1.28B
−$35.0M (−2.7%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of Level Four Advisory Services, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock319,590$55.8M4.4%−10,510−3.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF119,833$43.4M3.4%−4,318−3.5%Reduced–
CAGConagra Brands Inc.Stock975,494$32.7M2.6%+992+0.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF616,184$32.7M2.6%−30,236−4.7%Reduced–
MSFTMicrosoft CorpStock93,333$28.8M2.3%−69−0.1%ReducedHistory
AMZNAmazon Com IncStock7,395$24.1M1.9%+360+5.1%AddedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ137,369$17.1M1.3%−15,162−9.9%Reduced–
ABBVAbbVie Inc.Stock105,208$17.1M1.3%+1,458+1.4%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF211,941$15.8M1.2%−6,240−2.9%Reduced–
iShares Tr4642874407-10 YR TRSY BD135,669$14.6M1.1%+58,412+75.6%Added–
UNHUnitedHealth Group IncStock26,782$13.7M1.1%+965+3.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF170,757$13.6M1.1%−12,648−6.9%Reduced–
Pacer Trendpilot US Large Cap ETF69374H105ETF347,165$13.5M1.1%+130,588+60.3%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY126,497$12.6M1.0%+52,596+71.2%Added–
LWLamb Weston Holdings, Inc.Stock202,546$12.1M1.0%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,213$11.7M0.9%+303+7.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF25,420$11.5M0.9%−121−0.5%Reduced–
Invesco Actively Managed Exc46090A804TOTAL RETURN202,596$10.6M0.8%+10,181+5.3%Added–
Davis Fundamental ETF Tr23908L207SELECT US EQTY302,701$9.98M0.8%−23,431−7.2%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF238,668$9.96M0.8%−25,049−9.5%Reduced–
XOMExxonMobil Holdings CorpCOM118,165$9.76M0.8%+32,160+37.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF120,418$9.20M0.7%−507−0.4%Reduced–
BRK.BBerkshire Hathaway IncStock24,964$8.81M0.7%+693+2.9%AddedHistory
JNJJohnson & JohnsonStock47,354$8.39M0.7%−437−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock37,056$8.24M0.6%+3,461+10.3%AddedHistory
JPMJPMorgan Chase & CoStock60,126$8.20M0.6%+2,528+4.4%AddedHistory
GLDSPDR Gold TrustETF44,738$8.08M0.6%+13,696+44.1%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF412,589$7.85M0.6%−38,849−8.6%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF224,428$7.69M0.6%−12,191−5.2%Reduced–
HDHome Depot, Inc.Stock24,574$7.36M0.6%+820+3.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF90,979$7.18M0.6%+149+0.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF31,479$7.17M0.6%−1,516−4.6%Reduced–
iShares Core High Dividend ETF46429B663ETF66,055$7.06M0.6%+639+1.0%Added–
VZVerizon Communications IncStock134,861$6.87M0.5%+19,385+16.8%AddedHistory
WMTWalmart Inc.Stock45,424$6.76M0.5%−756−1.6%ReducedHistory
COPConocoPhillipsStock66,858$6.69M0.5%−4,487−6.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF14,298$6.46M0.5%−3,625−20.2%ReducedHistory
CVXChevron CorpStock39,240$6.39M0.5%+3,113+8.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF80,083$6.21M0.5%−12,013−13.0%Reduced–
BLKBlackRock, Inc.COM8,012$6.12M0.5%+920+13.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF159,707$6.12M0.5%−14,942−8.6%Reduced–
Pacer Trendpilot 100 ETF69374H303ETF117,004$6.11M0.5%+43,759+59.7%Added–
SPDR Series Trust78464A672ST INTER ETF200,824$6.08M0.5%+48,438+31.8%Added–
BKNGBooking Holdings Inc.Stock2,582$6.06M0.5%+27+1.1%AddedHistory
UBERUber Technologies, IncStock168,750$6.02M0.5%+7,819+4.9%AddedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF174,280$6.01M0.5%+71,574+69.7%Added–
PFEPfizer IncStock114,766$5.94M0.5%−5,729−4.8%ReducedHistory
CSCOCisco Systems, Inc.Stock103,907$5.79M0.5%+9,863+10.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF77,774$5.72M0.4%−9,676−11.1%Reduced–
QCOMQualcomm IncStock36,924$5.64M0.4%+1,977+5.7%AddedHistory
Pacer Trendpilot European Index ETF69374H808ETF251,326$5.64M0.4%+112,057+80.5%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF44,832$5.61M0.4%−240−0.5%Reduced–
PGProcter & Gamble CoStock36,239$5.54M0.4%+4,619+14.6%AddedHistory
iShares Russell Midcap ETF464287499ETF69,074$5.39M0.4%−995−1.4%Reduced–
MRKMerck & Co., Inc.Stock64,485$5.29M0.4%+8,508+15.2%AddedHistory
TSLATesla, Inc.Stock4,883$5.26M0.4%+210+4.5%AddedHistory
CVSCVS Health CorpStock51,941$5.26M0.4%−1,654−3.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF32,319$5.24M0.4%−133−0.4%Reduced–
PYPLPayPal Holdings, Inc.Stock44,815$5.18M0.4%+7,208+19.2%AddedHistory
MUMicron Technology IncStock65,881$5.13M0.4%+3,743+6.0%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF48,503$4.97M0.4%−202−0.4%Reduced–
AVGOBroadcom Inc.Stock7,859$4.95M0.4%+1,624+26.0%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT188,134$4.88M0.4%−11,312−5.7%Reduced–
iShares Core Dividend Growth ETF46434V621ETF88,260$4.71M0.4%+1,027+1.2%Added–
iShares Tr464287119MORNINGSTAR GRWT72,395$4.71M0.4%00.0%Unchanged–
TFCTruist Financial CorpCOM82,422$4.67M0.4%−4,322−5.0%ReducedHistory
LMTLockheed Martin CorpStock10,566$4.66M0.4%+411+4.0%AddedHistory
TWLOTwilio IncCL A28,125$4.63M0.4%+14,605+108.0%AddedHistory
GSGoldman Sachs Group IncStock13,855$4.57M0.4%−48−0.3%ReducedHistory
DOCUDocuSign, Inc.Stock42,528$4.56M0.4%+23,504+123.5%AddedHistory
EOGEOG Resources IncStock38,147$4.55M0.4%−120−0.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM9,353$4.54M0.4%+1,314+16.3%AddedHistory
SOSouthern CoStock62,575$4.54M0.4%−4,574−6.8%ReducedHistory
FFord Motor CoStock267,327$4.52M0.4%−17,804−6.2%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF100,913$4.52M0.4%−22,340−18.1%Reduced–
MCDMcDonalds CorpStock18,264$4.52M0.4%+2,118+13.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock24,012$4.43M0.3%+3,748+18.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF10,638$4.42M0.3%+451+4.4%Added–
iShares S&P 500 Value ETF464287408ETF28,287$4.41M0.3%+401+1.4%Added–
NEMNEWMONT CorpStock55,411$4.40M0.3%+1,377+2.5%AddedHistory
IBMInternational Business Machines CorpStock33,030$4.29M0.3%−351−1.1%ReducedHistory
WisdomTree Tr97717W844GLOB EX US QU FD108,072$4.29M0.3%−12,080−10.1%Reduced–
MAMastercard IncStock11,897$4.25M0.3%−5,933−33.3%ReducedHistory
WFCWells Fargo & CompanyStock86,725$4.20M0.3%+3,042+3.6%AddedHistory
LRCXLam Research CorpCOM7,610$4.09M0.3%+321+4.4%AddedHistory
DBXDropbox, Inc.CL A172,424$4.01M0.3%+10,575+6.5%AddedHistory
OXYOccidental Petroleum CorpStock68,438$3.88M0.3%+3,803+5.9%AddedHistory
GOOGAlphabet Inc.Stock1,390$3.88M0.3%−93−6.3%ReducedHistory
CCitigroup IncStock72,106$3.85M0.3%+18,712+35.0%AddedHistory
NVDANVIDIA CorpStock14,005$3.82M0.3%−1,162−7.7%ReducedHistory
MSMorgan StanleyStock43,347$3.79M0.3%+1,103+2.6%AddedHistory
PSXPhillips 66Stock43,532$3.76M0.3%+2,010+4.8%AddedHistory
PRUPrudential Financial IncStock30,830$3.64M0.3%+2,192+7.7%AddedHistory
TAT&T Inc.Stock153,919$3.64M0.3%−5,543−3.5%ReducedHistory
ABTAbbott LaboratoriesStock30,716$3.64M0.3%+316+1.0%AddedHistory
CRMSalesforce, Inc.Stock17,113$3.63M0.3%+170+1.0%AddedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME104,571$3.54M0.3%−7,466−6.7%Reduced–
INTCIntel CorpStock71,204$3.53M0.3%+18,753+35.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF32,573$3.49M0.3%−108−0.3%Reduced–
VVisa Inc.Stock15,623$3.46M0.3%−9,418−37.6%ReducedHistory

Options (6)

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 Q1 2022
SecurityClassPutsCalls
MUMicron Technology IncStock–$10.0K
NOKNokia CorpSPONSORED ADR–$5.00K
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$3.00K
PFEPfizer IncStock–$3.00K
TAT&T Inc.Stock–$2.00K
DISWalt Disney CoStock–$2.00K

Sold out since Q4 2021 (76)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Level Four Advisory Services, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
LSTRLandstar System IncCOM21,407$3.83M0.3%History
HFBLHome Federal Bancorp, Inc. of LouisianaCOM80,076$1.58M0.1%History
MMSMaximus, Inc.COM17,253$1.38M0.1%History
CROXCrocs, Inc.COM8,428$1.08M0.1%History
Royal Dutch Shell PLC780259107SPON ADR B22,877$992.0K0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A15,573$949.0K0.1%History
MASIMasimo CorpCOM3,202$937.0K0.1%History
HFCHollyFrontier CorpCOM26,217$859.0K0.1%History
SGISomnigroup International Inc.COM16,722$786.0K0.1%History
RPDRapid7, Inc.COM6,071$714.0K0.1%History
FIVEFive Below, IncCOM3,376$698.0K0.1%History
YETIYETI Holdings, Inc.COM6,879$570.0K<0.1%History
JBTMJBT Marel CorpCOM3,566$548.0K<0.1%History
SNOWSnowflake Inc.Stock1,604$543.0K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF10,691$540.0K<0.1%–
LEVILevi Strauss & CoCL A COM STK19,958$500.0K<0.1%History
GLQClough Global Equity FundCOM38,000$499.0K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF5,607$481.0K<0.1%–
HUBSHubSpot IncCOM718$473.0K<0.1%History
SUMSummit Materials, Inc.CL A11,340$455.0K<0.1%History
STLDSteel Dynamics IncCOM7,246$450.0K<0.1%History
YUMCYum China Holdings, Inc.COM8,966$447.0K<0.1%History
BBWIBath & Body Works, Inc.COM6,374$445.0K<0.1%History
FFINFirst Financial Bankshares IncCOM8,588$437.0K<0.1%History
UAAUnder Armour, Inc.Stock20,257$429.0K<0.1%History
NTLAIntellia Therapeutics, Inc.COM3,220$381.0K<0.1%History
DECKDeckers Outdoor CorpCOM988$362.0K<0.1%History
BLBlackline, Inc.COM3,400$352.0K<0.1%History
MGMMGM Resorts InternationalStock7,814$351.0K<0.1%History
iShares Tr464287556ISHARES BIOTECH2,180$333.0K<0.1%–
JBHTHunt J B Transport Services IncCOM1,612$329.0K<0.1%History
ADSKAutodesk, Inc.COM1,107$311.0K<0.1%History
RBLXRoblox CorpStock2,778$287.0K<0.1%History
LUVSouthwest Airlines CoCOM6,459$277.0K<0.1%History
ITWIllinois Tool Works IncStock1,092$270.0K<0.1%History
CCLDCareCloud, Inc.COM40,300$255.0K<0.1%History
DHRDanaher CorpStock773$254.0K<0.1%History
MRVLMarvell Technology, Inc.COM2,866$251.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW4,076$249.0K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW3,043$248.0K<0.1%–
ALBAlbemarle CorpStock1,058$247.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A5,672$246.0K<0.1%–
AGNCAGNC Investment Corp.REIT16,270$245.0K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM10,650$244.0K<0.1%History
ZSZscaler, Inc.Stock725$233.0K<0.1%History
KIMKimco Realty CorpCOM9,426$232.0K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,314$229.0K<0.1%–
ONONOn Holding AGStock5,987$226.0K<0.1%History
OGSONE Gas, Inc.COM2,904$225.0K<0.1%History
LENLennar CorpCL A1,940$225.0K<0.1%History
XLNXXilinx IncCOM1,054$223.0K<0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,873$222.0K<0.1%–
MTTRMatterport, Inc.COM CL A10,720$221.0K<0.1%History
ROSTRoss Stores, Inc.COM1,917$219.0K<0.1%History
ROKURoku, IncCOM CL A954$218.0K<0.1%History
NUANNuance Communications, Inc.COM3,949$218.0K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF1,769$216.0K<0.1%–
RIVNRivian Automotive, Inc.Stock2,045$212.0K<0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS6,923$212.0K<0.1%History
MASMasco CorpCOM3,000$211.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM2,736$210.0K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF7,044$209.0K<0.1%–
HRBH&R Block IncCOM8,884$209.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,880$206.0K<0.1%–
ARCCAres Capital CorpCEF9,560$203.0K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,339$203.0K<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE3,261$202.0K<0.1%–
BDRYAmplify Commodity TrustBREAKWAVE DRY6,860$202.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,271$200.0K<0.1%–
COFCapital One Financial CorpStock1,381$200.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,287$200.0K<0.1%History
TRIThomson Reuters CorpCOM NEW1,675$200.0K<0.1%History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM11,400$183.0K<0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM15,130$161.0K<0.1%History
MGIMoneygram International IncCOM NEW14,524$115.0K<0.1%History
CIKCredit Suisse Asset Management Income Fund, Inc.COM10,226$35.0K<0.1%History