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Livermore
Livermore
ZHEN

Lloyd Advisory Services, LLC.

SEC CIK
0001802474
Latest filing
Aug 7, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
404
−4 vs. Q2 2021
Portfolio value
$194.4M
−$3.53M (−1.8%) vs. Q2 2021
Filed
Oct 21, 2021
SEC
Holdings of Lloyd Advisory Services, LLC. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MCOMoodys CorpStock438$156.0K0.1%+173+65.3%AddedHistory
First Tr Exchange-Traded FD33734H106SHS3,942$155.0K0.1%+651+19.8%Added–
iShares Tr464289479CORE LT USDB ETF2,127$152.0K0.1%+345+19.4%Added–
AMZNAmazon Com IncStock46$151.0K0.1%+18+64.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM528$151.0K0.1%+217+69.8%AddedHistory
PEPPepsiCo IncStock948$143.0K0.1%−13,039−93.2%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE2,387$142.0K0.1%−85−3.4%ReducedHistory
TFCTruist Financial CorpCOM2,374$139.0K0.1%+951+66.8%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF1,575$138.0K0.1%−15−0.9%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF1,218$137.0K0.1%−198−14.0%Reduced–
MOAltria Group, Inc.Stock2,834$129.0K0.1%+51+1.8%AddedHistory
CWSTCasella Waste Systems IncCL A1,665$126.0K0.1%+679+68.9%AddedHistory
KMBKimberly Clark CorpStock918$122.0K0.1%+242+35.8%AddedHistory
USBUS Bancorp DECOM NEW2,009$119.0K0.1%+434+27.6%AddedHistory
GISGeneral Mills IncStock1,971$118.0K0.1%+120+6.5%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,354$118.0K0.1%−17−1.2%Reduced–
WMBWilliams Companies, Inc.COM4,568$118.0K0.1%−156−3.3%ReducedHistory
KOCoca Cola CoStock2,237$117.0K0.1%+230+11.5%AddedHistory
MDLZMondelez International, Inc.Stock1,952$114.0K0.1%−34−1.7%ReducedHistory
IBMInternational Business Machines CorpStock819$114.0K0.1%−141−14.7%ReducedHistory
CCICrown Castle Inc.REIT–$111.0K0.1%––History
PPLPPL CorpCOM3,914$109.0K0.1%+392+11.1%AddedHistory
VEEVVeeva Systems IncStock375$108.0K0.1%+154+69.7%AddedHistory
EFXEquifax IncCOM425$108.0K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU1,419$107.0K0.1%+149+11.7%Added–
AAPLApple Inc.Stock747$106.0K0.1%−39−5.0%ReducedHistory
TRPTC Energy CorpCOM2,119$102.0K0.1%−23−1.1%ReducedHistory
WisdomTree Tr97717X511YIELD ENHANCD US1,853$96.0K<0.1%+979+112.0%Added–
AMGNAmgen IncStock415$88.0K<0.1%+218+110.7%AddedHistory
TEAMAtlassian CorpCL A220$86.0K<0.1%+86+64.2%AddedHistory
iShares Tr464289859CORE 80 20 ETF1,201$84.0K<0.1%+32+2.7%Added–
RFRegions Financial CorpCOM3,941$84.0K<0.1%+1,336+51.3%AddedHistory
GOOGLAlphabet Inc.Stock30$80.0K<0.1%−4−11.8%ReducedHistory
OKTAOkta, Inc.CL A337$80.0K<0.1%+141+71.9%AddedHistory
ORealty Income CorpREIT–$79.0K<0.1%––History
DISWalt Disney CoStock445$75.0K<0.1%+206+86.2%AddedHistory
CMCSAComcast CorpStock1,297$73.0K<0.1%+79+6.5%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF2,316$71.0K<0.1%+388+20.1%Added–
COUPCoupa Software IncCOM314$69.0K<0.1%+163+107.9%AddedHistory
MSCIMSCI Inc.Stock111$68.0K<0.1%+47+73.4%AddedHistory
WDAYWorkday, Inc.CL A267$67.0K<0.1%+106+65.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM1,840$67.0K<0.1%+158+9.4%AddedHistory
TWLOTwilio IncCL A207$66.0K<0.1%+84+68.3%AddedHistory
NOWServiceNow, Inc.Stock102$63.0K<0.1%+41+67.2%AddedHistory
METAMeta Platforms, Inc.Stock182$62.0K<0.1%−50−21.6%ReducedHistory
SHOPShopify Inc.Stock44$60.0K<0.1%+44NewHistory
WYWeyerhaeuser CoCOM NEW1,683$60.0K<0.1%––History
DLRDigital Realty Trust, Inc.COM–$58.0K<0.1%––History
JPMJPMorgan Chase & CoStock351$57.0K<0.1%−10−2.8%ReducedHistory
TGTTarget CorpStock247$57.0K<0.1%+32+14.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM939$57.0K<0.1%−36−3.7%ReducedHistory
American Centy ETF Tr025072562AVANTIS CORE FI1,138$56.0K<0.1%+391+52.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF367$55.0K<0.1%+1+0.3%Added–
iShares Tr464288687PFD AND INCM SEC1,396$54.0K<0.1%−176−11.2%Reduced–
iShares Tr46435G425ESG AWR MSCI USA539$53.0K<0.1%+339+169.5%Added–
UUnity Software Inc.COM421$53.0K<0.1%+169+67.1%AddedHistory
MSMorgan StanleyStock526$51.0K<0.1%−71−11.9%ReducedHistory
AVTRAvantor, Inc.COM1,239$51.0K<0.1%−235−15.9%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS466$51.0K<0.1%−35−7.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF487$50.0K<0.1%+2+0.4%Added–
CDWCDW CorpCOM273$50.0K<0.1%−17−5.9%ReducedHistory
ADBEAdobe Inc.Stock85$49.0K<0.1%−6−6.6%ReducedHistory
CVSCVS Health CorpStock571$48.0K<0.1%−36−5.9%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF202$48.0K<0.1%−130−39.2%Reduced–
MCHPMicrochip Technology IncStock308$47.0K<0.1%−21−6.4%ReducedHistory
TXNTexas Instruments IncStock246$47.0K<0.1%−17−6.5%ReducedHistory
LRCXLam Research CorpCOM83$47.0K<0.1%−6−6.7%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF1,045$46.0K<0.1%+1,045New–
CTSHCognizant Technology Solutions CorpCL A616$46.0K<0.1%+616NewHistory
CDNSCadence Design Systems IncStock297$45.0K<0.1%−19−6.0%ReducedHistory
BNYBank of New York Mellon CorpStock843$44.0K<0.1%−60−6.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF164$43.0K<0.1%+1+0.6%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF283$42.0K<0.1%−22,013−98.7%Reduced–
ESEversource EnergyStock511$42.0K<0.1%+97+23.4%AddedHistory
BACBank of America CorpStock980$42.0K<0.1%−173−15.0%ReducedHistory
DHIHorton D R IncCOM501$42.0K<0.1%−24−4.6%ReducedHistory
Vanguard Health Care ETF92204A504ETF167$41.0K<0.1%+167New–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF332$41.0K<0.1%−23,855−98.6%Reduced–
WMTWalmart Inc.Stock290$40.0K<0.1%+38+15.1%AddedHistory
DEDeere & CoStock119$40.0K<0.1%−7−5.6%ReducedHistory
DECKDeckers Outdoor CorpCOM110$40.0K<0.1%+2+1.9%AddedHistory
DFSDiscover Financial ServicesCOM322$40.0K<0.1%+65+25.3%AddedHistory
EMREmerson Electric CoStock416$39.0K<0.1%+218+110.1%AddedHistory
Vanguard Total International Bond ETF92203J407ETF689$39.0K<0.1%+20+3.0%Added–
AXPAmerican Express CoStock230$39.0K<0.1%+63+37.7%AddedHistory
ZBRAZebra Technologies CorpCL A75$39.0K<0.1%−6−7.4%ReducedHistory
PRUPrudential Financial IncStock363$38.0K<0.1%+191+111.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF214$38.0K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock323$38.0K<0.1%−31−8.8%ReducedHistory
FBINFortune Brands Innovations, Inc.COM412$37.0K<0.1%−28−6.4%ReducedHistory
DOVDOVER CorpCOM237$37.0K<0.1%−19−7.4%ReducedHistory
SYNHSyneos Health, Inc.CL A427$37.0K<0.1%+427NewHistory
TELTE Connectivity plcREG SHS266$37.0K<0.1%−17−6.0%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF1,383$36.0K<0.1%+214+18.3%Added–
FISFidelity National Information Services, Inc.Stock291$35.0K<0.1%+64+28.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF909$34.0K<0.1%−59−6.1%Reduced–
BBYBest Buy Co IncStock324$34.0K<0.1%−3−0.9%ReducedHistory
QRVOQorvo, Inc.Stock204$34.0K<0.1%−17−7.7%ReducedHistory
PXDPioneer Natural Resources CoCOM202$34.0K<0.1%−18−8.2%ReducedHistory
NEENextera Energy IncStock402$32.0K<0.1%−40−9.0%ReducedHistory

Sold out since Q2 2021 (24)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Lloyd Advisory Services, LLC. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Vanguard World FD921910816MEGA GRWTH IND1,601$371.0K0.2%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF14,967$308.0K0.2%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,587$118.0K0.1%–
iShares Tr464288802ESG OPTIMIZED1,041$99.0K0.1%–
TMUST-Mobile US, Inc.Stock311$45.0K<0.1%History
BMYBristol Myers Squibb CoStock580$39.0K<0.1%History
BWABorgwarner IncCOM806$39.0K<0.1%History
iShares Tr46435G847MSCI ACWI EXUS1,099$36.0K<0.1%–
iShares Tr46434V803HDG MSCI EAFE1,045$36.0K<0.1%–
AONAon plcCL A138$33.0K<0.1%History
WisdomTree Tr97717X594ITL HDG QTLY DIV749$33.0K<0.1%–
MKTXMarketaxess Holdings IncCOM72$33.0K<0.1%History
ATVIActivision Blizzard, Inc.COM273$26.0K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF493$24.0K<0.1%–
WisdomTree Tr97717X263DYNAMIC INTL EQT775$24.0K<0.1%–
iShares Tr46435G656ADAPTIVE ETF718$24.0K<0.1%–
iShares Tr46435G839MSCI EAFE SMCP454$17.0K<0.1%–
iShares Inc46434G509CUR HD MSCI EM441$15.0K<0.1%–
WisdomTree Tr97717X271DYNAMIC INT EQ423$15.0K<0.1%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF102$6.00K<0.1%–
GNLGlobal Net Lease, Inc.COM NEW–$2.00K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF4$1.00K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES7$00.0%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF12$00.0%–