Level Four Advisory Services, LLC
- SEC CIK
- 0001696715
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 671
- +128 vs. Q3 2022
- Portfolio value
- $1.35B
- +$318.3M (+30.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 592,576 | $77.0M | 5.7% | +85,715+16.9% | Added | History |
| CAGConagra Brands Inc. | Stock | 978,783 | $37.9M | 2.8% | +1,540+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 139,309 | $33.4M | 2.5% | +41,142+41.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 124,114 | $33.0M | 2.5% | +124,114 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 488,529 | $24.6M | 1.8% | +236,007+93.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 139,136 | $22.5M | 1.7% | +43,265+45.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 493,945 | $22.2M | 1.6% | −148,035−23.1% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 202,862 | $18.1M | 1.3% | +303+0.1% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 507,953 | $16.0M | 1.2% | +507,953 | New | – |
| AMZNAmazon Com Inc | Stock | 185,062 | $15.5M | 1.2% | +14,746+8.7% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 413,928 | $15.5M | 1.2% | +20,721+5.3% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 155,003 | $15.5M | 1.1% | +8,295+5.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 27,652 | $14.7M | 1.1% | +3,351+13.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 126,423 | $13.9M | 1.0% | +22,417+21.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 203,137 | $13.2M | 1.0% | −24,585−10.8% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 116,968 | $12.9M | 1.0% | −5,233−4.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,731 | $12.6M | 0.9% | +8,019+24.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 84,861 | $11.4M | 0.8% | +20,553+32.0% | Added | History |
| JNJJohnson & Johnson | Stock | 62,581 | $11.1M | 0.8% | +15,077+31.7% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 385,398 | $10.9M | 0.8% | −143,563−27.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 145,401 | $10.4M | 0.8% | −31,577−17.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 90,620 | $10.1M | 0.7% | +30,399+50.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 111,133 | $9.81M | 0.7% | +13,148+13.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,449 | $9.78M | 0.7% | −146−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 29,023 | $9.17M | 0.7% | +8,130+38.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 52,468 | $8.90M | 0.7% | +2,586+5.2% | Added | History |
| WMTWalmart Inc. | Stock | 61,610 | $8.74M | 0.6% | +14,946+32.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 222,909 | $8.67M | 0.6% | +941+0.4% | Added | – |
| ABTAbbott Laboratories | Stock | 77,581 | $8.52M | 0.6% | +49,604+177.3% | Added | History |
| VZVerizon Communications Inc | Stock | 208,456 | $8.21M | 0.6% | +59,084+39.6% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 176,599 | $8.21M | 0.6% | −30,975−14.9% | Reduced | – |
| COPConocoPhillips | Stock | 69,454 | $8.20M | 0.6% | −448−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 108,219 | $8.17M | 0.6% | +9,693+9.8% | Added | – |
| PFEPfizer Inc | Stock | 154,308 | $7.91M | 0.6% | +30,369+24.5% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 279,961 | $7.61M | 0.6% | −26,393−8.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,435 | $7.43M | 0.6% | +8,252+73.8% | Added | History |
| PGProcter & Gamble Co | Stock | 47,829 | $7.25M | 0.5% | +13,791+40.5% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 144,867 | $7.13M | 0.5% | +8,508+6.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 147,802 | $7.04M | 0.5% | +44,799+43.5% | Added | History |
| CVXChevron Corp | Stock | 38,629 | $6.93M | 0.5% | +11,551+42.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,991 | $6.88M | 0.5% | +2,944+8.9% | Added | – |
| DUKDuke Energy CORP | Stock | 66,241 | $6.82M | 0.5% | +41,115+163.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 72,101 | $6.78M | 0.5% | +55,337+330.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 115,135 | $6.74M | 0.5% | −3,124−2.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 46,927 | $6.61M | 0.5% | +9,139+24.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,436 | $6.44M | 0.5% | +9,802+30.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,073 | $6.35M | 0.5% | +7,182+65.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 60,397 | $6.30M | 0.5% | −85−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 42,380 | $6.19M | 0.5% | +10,863+34.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,602 | $6.13M | 0.5% | +2,318+22.5% | Added | History |
| CVSCVS Health Corp | Stock | 65,303 | $6.09M | 0.5% | +8,304+14.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 130,891 | $5.91M | 0.4% | +130,891 | New | – |
| SOSouthern Co | Stock | 81,550 | $5.82M | 0.4% | +21,862+36.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 170,193 | $5.82M | 0.4% | +21,347+14.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 195,405 | $5.80M | 0.4% | −42,935−18.0% | Reduced | – |
| VVisa Inc. | Stock | 27,868 | $5.79M | 0.4% | +7,449+36.5% | Added | History |
| BLKBlackRock, Inc. | COM | 7,612 | $5.39M | 0.4% | −553−6.8% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 304,713 | $5.12M | 0.4% | +304,713 | New | – |
| GSGoldman Sachs Group Inc | Stock | 14,787 | $5.08M | 0.4% | −1,456−9.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,945 | $5.00M | 0.4% | +2,982+50.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,481 | $5.00M | 0.4% | −345−12.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 38,176 | $4.94M | 0.4% | −3,868−9.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 113,632 | $4.89M | 0.4% | +26,297+30.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 71,989 | $4.86M | 0.4% | +3,128+4.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 44,726 | $4.83M | 0.4% | +36+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 18,288 | $4.82M | 0.4% | +2,780+17.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 64,301 | $4.64M | 0.3% | +3,480+5.7% | Added | – |
| TAT&T Inc. | Stock | 249,207 | $4.59M | 0.3% | +86,066+52.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,530 | $4.51M | 0.3% | +17,742+61.6% | Added | – |
| QCOMQualcomm Inc | Stock | 40,894 | $4.50M | 0.3% | −2,610−6.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 48,463 | $4.43M | 0.3% | +200+0.4% | Added | – |
| PSXPhillips 66 | Stock | 41,925 | $4.36M | 0.3% | −1,272−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,143 | $4.36M | 0.3% | +14,372+147.1% | Added | History |
| FFord Motor Co | Stock | 364,403 | $4.24M | 0.3% | +6,833+1.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 66,882 | $4.21M | 0.3% | −1,324−1.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 170,053 | $4.21M | 0.3% | −41,534−19.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 100,589 | $4.15M | 0.3% | −5,135−4.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,283 | $4.14M | 0.3% | +21,166+174.7% | Added | – |
| LRCXLam Research Corp | COM | 9,808 | $4.12M | 0.3% | +1,906+24.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 28,003 | $4.06M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 192,723 | $4.04M | 0.3% | +34,539+21.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,597 | $4.01M | 0.3% | +8,177+97.1% | Added | – |
| KOCoca Cola Co | Stock | 62,045 | $3.95M | 0.3% | +20,878+50.7% | Added | History |
| CAHCardinal Health Inc | Stock | 51,074 | $3.93M | 0.3% | −4,501−8.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 54,867 | $3.91M | 0.3% | −14,919−21.4% | Reduced | History |
| BACBank of America Corp | Stock | 114,288 | $3.79M | 0.3% | +75,277+193.0% | Added | History |
| MAMastercard Inc | Stock | 10,838 | $3.77M | 0.3% | −1,259−10.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 75,003 | $3.75M | 0.3% | +3,885+5.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,756 | $3.73M | 0.3% | +8,294+17.1% | Added | – |
| MSMorgan Stanley | Stock | 41,485 | $3.53M | 0.3% | −3,630−8.0% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 72,395 | $3.52M | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 16,800 | $3.48M | 0.3% | +11,648+226.1% | Added | History |
| INTCIntel Corp | Stock | 126,787 | $3.35M | 0.2% | +8,459+7.1% | Added | History |
| CCitigroup Inc | Stock | 74,055 | $3.35M | 0.2% | −29,930−28.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 20,919 | $3.30M | 0.2% | −4,059−16.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,679 | $3.29M | 0.2% | +28,679 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,363 | $3.29M | 0.2% | +5,022+19.8% | Added | – |
| LLYEli Lilly & Co | Stock | 8,973 | $3.28M | 0.2% | +3,262+57.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,150 | $3.23M | 0.2% | +6,595+77.1% | Added | – |
| NFLXNetflix Inc | Stock | 10,787 | $3.18M | 0.2% | −1,217−10.1% | Reduced | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $3.33K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $946 |
| TSLATesla, Inc. | Stock | – | $930 |
| NOKNokia Corp | SPONSORED ADR | – | $606 |
| PFEPfizer Inc | Stock | – | $34 |
| TAT&T Inc. | Stock | – | $30 |
| DISWalt Disney Co | Stock | – | $2 |
Sold out since Q3 2022 (50)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 102,017 | $2.16M | 0.2% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 104,400 | $1.80M | 0.2% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 13,344 | $972.0K | 0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 42,435 | $956.0K | 0.1% | – |
| GTLSChart Industries Inc | COM | 4,881 | $900.0K | 0.1% | History |
| LTHMLivent Corp. | COM | 25,892 | $794.0K | 0.1% | History |
| CSLCarlisle Companies Inc | COM | 2,625 | $736.0K | 0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,892 | $733.0K | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 10,214 | $698.0K | 0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 20,907 | $658.0K | 0.1% | History |
| EVHEvolent Health, Inc. | CL A | 17,369 | $624.0K | 0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 7,886 | $556.0K | 0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 9,610 | $537.0K | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 3,700 | $490.0K | <0.1% | History |
| RGENRepligen Corp | COM | 2,579 | $483.0K | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 18,092 | $458.0K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 3,556 | $445.0K | <0.1% | History |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 13,945 | $440.0K | <0.1% | – |
| SPTSprout Social, Inc. | COM CL A | 7,075 | $429.0K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 3,059 | $407.0K | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 8,085 | $392.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 3,792 | $392.0K | <0.1% | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 22,674 | $374.0K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 10,067 | $364.0K | <0.1% | History |
| ARAntero Resources Corp | COM | 11,750 | $359.0K | <0.1% | History |
| FIVNFive9, Inc. | COM | 4,576 | $343.0K | <0.1% | History |
| MNRLMNRL Sub Inc. | CL A COM | 13,800 | $340.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 5,660 | $338.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 11,940 | $329.0K | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 10,567 | $328.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 4,206 | $313.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 6,448 | $311.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,634 | $269.0K | <0.1% | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 13,000 | $264.0K | <0.1% | – |
| MTBM&T Bank Corp | COM | 1,430 | $252.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,107 | $220.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 4,954 | $217.0K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,896 | $216.0K | <0.1% | – |
| NARIInari Medical, Inc. | Stock | 2,938 | $213.0K | <0.1% | History |
| HRBH&R Block Inc | COM | 4,927 | $210.0K | <0.1% | History |
| MOSMosaic Co | COM | 4,295 | $208.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,627 | $206.0K | <0.1% | – |
| NCNOnCino, Inc. | COM | 6,020 | $205.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 633 | $202.0K | <0.1% | – |
| Pine Is Acquisition Corp722615200 | UNIT 99/99/9999 | 20,270 | $202.0K | <0.1% | – |
| BTUPeabody Energy Corp | COM | 8,100 | $201.0K | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 11,187 | $175.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,335 | $174.0K | <0.1% | – |
| FUVArcimoto Inc | COM | 12,500 | $17.0K | <0.1% | History |
| CKPTCheckpoint Therapeutics, Inc. | COM | 10,000 | $10.0K | <0.1% | History |