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Livermore
Livermore
ZHEN

Level Four Advisory Services, LLC

SEC CIK
0001696715
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
543
−10 vs. Q2 2022
Portfolio value
$1.03B
−$31.3M (−3.0%) vs. Q2 2022
Filed
Nov 7, 2022
SEC
Holdings of Level Four Advisory Services, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock506,861$70.0M6.8%+174,617+52.6%AddedHistory
CAGConagra Brands Inc.Stock977,243$31.9M3.1%+974+0.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF641,980$27.0M2.6%+3,165+0.5%Added–
MSFTMicrosoft CorpStock98,167$22.9M2.2%+383+0.4%AddedHistory
AMZNAmazon Com IncStock170,316$19.2M1.9%+11,168+7.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock202,559$15.7M1.5%+80.0%AddedHistory
SPDR Series Trust78464A672ST INTER ETF528,961$14.9M1.4%+13,994+2.7%Added–
Pacer Trendpilot US Large Cap ETF69374H105ETF393,207$14.8M1.4%+21,167+5.7%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY146,708$14.6M1.4%+8,473+6.1%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF227,722$13.7M1.3%+3,925+1.8%Added–
ABBVAbbVie Inc.Stock95,871$12.9M1.3%−2,787−2.8%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA252,522$12.7M1.2%+106,807+73.3%Added–
Vanguard Total Bond Market ETF921937835ETF176,978$12.6M1.2%+2,504+1.4%Added–
SPDR Series Trust78468R812ST STR MSCI USAQ122,201$12.4M1.2%−7,646−5.9%Reduced–
UNHUnitedHealth Group IncStock24,301$12.3M1.2%−1,501−5.8%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN207,574$9.46M0.9%+54,830+35.9%Added–
GOOGLAlphabet Inc.Stock97,985$9.37M0.9%+1,905+2.0%AddedConverted for a 20-for-1 splitHistory
iShares Core S&P 500 ETF464287200ETF25,595$9.18M0.9%+66+0.3%Added–
XOMExxonMobil Holdings CorpCOM104,006$9.08M0.9%−7,004−6.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock32,712$8.73M0.8%+3,050+10.3%AddedHistory
JNJJohnson & JohnsonStock47,504$7.76M0.8%−728−1.5%ReducedHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY306,354$7.72M0.8%−1,516−0.5%Reduced–
GLDSPDR Gold TrustETF49,882$7.71M0.7%+3,627+7.8%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF221,968$7.66M0.7%−7,817−3.4%Reduced–
COPConocoPhillipsStock69,902$7.15M0.7%−2,125−3.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF118,259$6.84M0.7%−1,042−0.9%Reduced–
Pacer Trendpilot European Index ETF69374H808ETF303,370$6.83M0.7%+18,359+6.4%Added–
JPMJPMorgan Chase & CoStock64,308$6.72M0.7%+2,774+4.5%AddedHistory
Pacer Trendpilot 100 ETF69374H303ETF136,359$6.71M0.7%+7,933+6.2%Added–
Schwab US Dividend Equity ETF808524797ETF98,526$6.54M0.6%+1,083+1.1%Added–
Pacer Trendpilot US Mid Cap ETF69374H204ETF202,856$6.52M0.6%+12,340+6.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF238,340$6.15M0.6%+4,370+1.9%Added–
WMTWalmart Inc.Stock46,664$6.05M0.6%−30.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock69,786$6.01M0.6%+6,537+10.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF33,047$5.93M0.6%+505+1.6%Added–
HDHome Depot, Inc.Stock20,893$5.76M0.6%−1,345−6.0%ReducedHistory
METAMeta Platforms, Inc.Stock42,249$5.73M0.6%+2,552+6.4%AddedHistory
VZVerizon Communications IncStock149,372$5.67M0.6%+13,114+9.6%AddedHistory
UBERUber Technologies, IncStock211,587$5.61M0.5%+16,576+8.5%AddedHistory
iShares Core High Dividend ETF46429B663ETF60,482$5.52M0.5%−5,057−7.7%Reduced–
CVSCVS Health CorpStock56,999$5.44M0.5%+792+1.4%AddedHistory
PFEPfizer IncStock123,939$5.42M0.5%+2,603+2.1%AddedHistory
MRKMerck & Co., Inc.Stock60,221$5.19M0.5%−4,647−7.2%ReducedHistory
QCOMQualcomm IncStock43,504$4.92M0.5%+134+0.3%AddedHistory
GSGoldman Sachs Group IncStock16,243$4.76M0.5%+693+4.5%AddedHistory
EOGEOG Resources IncStock42,044$4.70M0.5%+1,071+2.6%AddedHistory
BKNGBooking Holdings Inc.Stock2,826$4.64M0.5%+177+6.7%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF44,690$4.54M0.4%−142−0.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF148,846$4.52M0.4%−4,165−2.7%Reduced–
BLKBlackRock, Inc.COM8,165$4.49M0.4%−289−3.4%ReducedHistory
IBMInternational Business Machines CorpStock37,788$4.49M0.4%+1,644+4.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF32,634$4.41M0.4%−70−0.2%Reduced–
CCitigroup IncStock103,985$4.33M0.4%+8,770+9.2%AddedHistory
PGProcter & Gamble CoStock34,038$4.30M0.4%−3,238−8.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF68,861$4.28M0.4%−213−0.3%Reduced–
WFCWells Fargo & CompanyStock105,724$4.25M0.4%+5,655+5.7%AddedHistory
OXYOccidental Petroleum CorpStock68,206$4.19M0.4%−1,737−2.5%ReducedHistory
CSCOCisco Systems, Inc.Stock103,003$4.12M0.4%−1,001−1.0%ReducedHistory
SOSouthern CoStock59,688$4.06M0.4%−2,460−4.0%ReducedHistory
TSLATesla, Inc.Stock15,202$4.03M0.4%+1,414+10.3%AddedConverted for a 3-for-1 splitHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF60,821$4.02M0.4%−11,881−16.3%Reduced–
FFord Motor CoStock357,570$4.00M0.4%+27,154+8.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF11,183$3.99M0.4%−1,507−11.9%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF48,263$3.98M0.4%−240−0.5%Reduced–
LMTLockheed Martin CorpStock10,284$3.97M0.4%−192−1.8%ReducedHistory
CVXChevron CorpStock27,078$3.89M0.4%−5,591−17.1%ReducedHistory
TWLOTwilio IncCL A55,596$3.84M0.4%+5,853+11.8%AddedHistory
NVDANVIDIA CorpStock31,517$3.83M0.4%+1,224+4.0%AddedHistory
TFCTruist Financial CorpCOM87,335$3.80M0.4%+321+0.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock24,978$3.73M0.4%−889−3.4%ReducedHistory
CAHCardinal Health IncStock55,575$3.71M0.4%+1,756+3.3%AddedHistory
VVisa Inc.Stock20,419$3.63M0.4%+4,547+28.6%AddedHistory
iShares S&P 500 Value ETF464287408ETF28,003$3.60M0.3%−328−1.2%Reduced–
MCDMcDonalds CorpStock15,508$3.58M0.3%−2,117−12.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF10,891$3.58M0.3%+37+0.3%Added–
MSMorgan StanleyStock45,115$3.56M0.3%−392−0.9%ReducedHistory
MUMicron Technology IncStock70,506$3.53M0.3%+3,777+5.7%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT72,395$3.49M0.3%00.0%Unchanged–
DOCUDocuSign, Inc.Stock65,256$3.49M0.3%+5,024+8.3%AddedHistory
PSXPhillips 66Stock43,197$3.49M0.3%+364+0.8%AddedHistory
DBXDropbox, Inc.CL A167,164$3.46M0.3%−12,287−6.8%ReducedHistory
MAMastercard IncStock12,097$3.44M0.3%+120+1.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM9,220$3.35M0.3%+39+0.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB158,184$3.30M0.3%+30,735+24.1%Added–
iShares Core Dividend Growth ETF46434V621ETF71,118$3.16M0.3%−16,410−18.7%Reduced–
INTCIntel CorpStock118,328$3.05M0.3%+43,336+57.8%AddedHistory
MSCIMSCI Inc.Stock7,131$3.01M0.3%+19+0.3%AddedHistory
ALKAlaska Air Group, Inc.COM76,199$2.98M0.3%+8,988+13.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock255,358$2.94M0.3%+32,819+14.7%AddedHistory
LRCXLam Research CorpCOM7,902$2.89M0.3%−23−0.3%ReducedHistory
CRMSalesforce, Inc.Stock19,812$2.85M0.3%+480+2.5%AddedHistory
NFLXNetflix IncStock12,004$2.83M0.3%+2,168+22.0%AddedHistory
EBAYeBay IncCOM76,516$2.82M0.3%+10,755+16.4%AddedHistory
NEMNEWMONT CorpStock66,617$2.80M0.3%+6,239+10.3%AddedHistory
PRUPrudential Financial IncStock32,446$2.78M0.3%+635+2.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF28,788$2.77M0.3%−2,191−7.1%Reduced–
iShares MSCI Eafe ETF464287465ETF48,462$2.71M0.3%−28,930−37.4%Reduced–
ABTAbbott LaboratoriesStock27,977$2.71M0.3%−2,279−7.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW95,341$2.67M0.3%+9,822+11.5%AddedHistory
AVGOBroadcom Inc.Stock5,963$2.65M0.3%−1,390−18.9%ReducedHistory

Options (2)

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 Q3 2022
SecurityClassPutsCalls
NEMNEWMONT CorpStock–$3.00K
NOKNokia CorpSPONSORED ADR–$1.00K

Sold out since Q2 2022 (57)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Level Four Advisory Services, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Flexshares Tr33939L506IBOXX 3R TARGT196,933$4.89M0.5%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF57,280$2.67M0.3%–
STXSeagate Technology Holdings plcORD SHS25,454$1.82M0.2%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF18,500$900.0K0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS11,242$897.0K0.1%History
PCRXPacira BioSciences, Inc.COM13,812$805.0K0.1%History
GSKGSK plcSPONSORED ADR18,120$789.0K0.1%History
SITMSITIME CorpCOM4,793$781.0K0.1%History
LFUSLittelfuse IncCOM2,943$748.0K0.1%History
TENBTenable Holdings, Inc.COM14,342$651.0K0.1%History
WCCWesco International IncCOM5,827$624.0K0.1%History
COHRCoherent Corp.COM11,881$605.0K0.1%History
SGRYSurgery Partners, Inc.Stock20,194$584.0K0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,090$512.0K<0.1%–
BECNQxo Building Products, Inc.COM9,416$484.0K<0.1%History
Pershing Square Tontine Hldg71531R109COM CL A22,554$450.0K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD16,650$446.0K<0.1%–
EMNEastman Chemical CoStock4,921$442.0K<0.1%History
PLDPrologis, Inc.REIT3,503$412.0K<0.1%History
SNVSynovus Financial CorpCOM NEW11,386$410.0K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF8,121$398.0K<0.1%–
BOOTBoot Barn Holdings, Inc.COM5,715$394.0K<0.1%History
MATMattel IncCOM16,812$375.0K<0.1%History
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS3,442$369.0K<0.1%–
CFCF Industries Holdings, Inc.COM4,138$355.0K<0.1%History
First Tr Exchange Traded FD33738R845NASDQ OIL GAS14,625$343.0K<0.1%–
BAXBaxter International IncStock5,184$333.0K<0.1%History
EEFTEuronet Worldwide, Inc.COM3,045$306.0K<0.1%History
Signature BK New York N Y82669G104COM1,634$293.0K<0.1%–
TELTE Connectivity plcREG SHS2,420$274.0K<0.1%History
CNRCore Natural Resources, Inc.COM5,500$272.0K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW4,267$253.0K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,808$252.0K<0.1%History
UGAUnited States Gasoline Fund, LPUNITS3,600$244.0K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,403$239.0K<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST6,928$239.0K<0.1%–
ARK Innovation ETF00214Q104ETF5,941$237.0K<0.1%–
EXCExelon CorpStock5,094$231.0K<0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,742$225.0K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF1,651$225.0K<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,985$224.0K<0.1%–
SHOPShopify Inc.Stock6,940$217.0K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM8,489$215.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY4,600$211.0K<0.1%–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM8,353$209.0K<0.1%History
CLXClorox CoStock1,472$208.0K<0.1%History
ZTSZoetis Inc.Stock1,209$208.0K<0.1%History
BXBlackstone Inc.COM2,284$208.0K<0.1%History
OHIOmega Healthcare Investors IncCOM7,269$205.0K<0.1%History
iShares Tr464289875CORE 40 MODE ETF5,263$205.0K<0.1%–
MRNAModerna, Inc.Stock1,425$204.0K<0.1%History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9,744$201.0K<0.1%–
SPDR Series Trust78464A755ST STR SP METAL4,600$200.0K<0.1%–
MPTMedical Properties Trust IncCOM11,063$169.0K<0.1%History
NLYAnnaly Capital Management IncCOM24,391$144.0K<0.1%History
USALiberty All Star Equity FundSH BEN INT14,450$91.0K<0.1%History
ALNAAllena Pharmaceuticals, Inc.COM40,000$8.00K<0.1%History