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Livermore
Livermore
ZHEN

Lloyd Advisory Services, LLC.

SEC CIK
0001802474
Latest filing
Aug 7, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
445
+41 vs. Q3 2021
Portfolio value
$216.9M
+$22.5M (+11.6%) vs. Q3 2021
Filed
Jan 26, 2022
SEC
Holdings of Lloyd Advisory Services, LLC. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
METMetlife IncStock1,391$87.0K<0.1%+1,391NewHistory
LNCLincoln National CorpCOM1,280$87.0K<0.1%+1,280NewHistory
ORealty Income CorpREIT–$88.0K<0.1%––History
WDAYWorkday, Inc.CL A323$88.0K<0.1%+56+21.0%AddedHistory
BMYBristol Myers Squibb CoStock1,434$89.0K<0.1%+1,434NewHistory
NUENucor CorpCOM783$89.0K<0.1%+485+162.8%AddedHistory
iShares Tr464289859CORE 80 20 ETF1,218$89.0K<0.1%+17+1.4%Added–
OKTAOkta, Inc.CL A417$93.0K<0.1%+80+23.7%AddedHistory
KOCoca Cola CoStock1,614$96.0K<0.1%−623−27.8%ReducedHistory
TRPTC Energy CorpCOM2,083$97.0K<0.1%−36−1.7%ReducedHistory
TWLOTwilio IncCL A394$104.0K<0.1%+187+90.3%AddedHistory
TEAMAtlassian CorpCL A273$104.0K<0.1%+53+24.1%AddedHistory
iShares Core High Dividend ETF46429B663ETF1,039$105.0K<0.1%−898−46.4%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US2,101$109.0K0.1%+248+13.4%Added–
CMCanadian Imperial Bank of CommerceCOM961$112.0K0.1%−482−33.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF290$115.0K0.1%−8,979−96.9%Reduced–
VEEVVeeva Systems IncStock457$117.0K0.1%+82+21.9%AddedHistory
American Centy ETF Tr025072877US SML CP VALU1,498$119.0K0.1%+79+5.6%Added–
PPLPPL CorpCOM3,985$120.0K0.1%+71+1.8%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,307$121.0K0.1%−47−3.5%Reduced–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF3,982$123.0K0.1%+3,123+363.6%Added–
AMGNAmgen IncStock556$125.0K0.1%+141+34.0%AddedHistory
EFXEquifax IncCOM426$125.0K0.1%+1+0.2%AddedHistory
BACBank of America CorpStock2,839$126.0K0.1%+1,859+189.7%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT2,516$126.0K0.1%−2,694−51.7%Reduced–
MDLZMondelez International, Inc.Stock1,960$130.0K0.1%+8+0.4%AddedHistory
AAPLApple Inc.Stock747$133.0K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,174$135.0K0.1%−44−3.6%Reduced–
GISGeneral Mills IncStock2,022$136.0K0.1%+51+2.6%AddedHistory
MOAltria Group, Inc.Stock2,888$137.0K0.1%+54+1.9%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,179$142.0K0.1%+2,802+743.2%Added–
Vanguard Long-Term Treasury ETF92206C847ETF1,591$142.0K0.1%+16+1.0%Added–
TFCTruist Financial CorpCOM2,429$142.0K0.1%+55+2.3%AddedHistory
WMBWilliams Companies, Inc.COM5,597$146.0K0.1%+1,029+22.5%AddedHistory
VODVodafone Group Public Ltd CoADR9,879$147.0K0.1%−259−2.6%ReducedHistory
KMBKimberly Clark CorpStock1,109$158.0K0.1%+191+20.8%AddedHistory
CSCOCisco Systems, Inc.Stock2,504$159.0K0.1%−1,219−32.7%ReducedHistory
WisdomTree Tr97717X628FLOATNG RAT TREA6,362$160.0K0.1%−49,307−88.6%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,345$166.0K0.1%+3,345New–
iShares Inc46434G764MSCI EMRG CHN2,746$166.0K0.1%+2,746New–
Victory Portfolios II92647N535SHORT TRM BD ETF3,275$168.0K0.1%+3,275New–
HBANHuntington Bancshares IncCOM11,049$170.0K0.1%+232+2.1%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE2,360$171.0K0.1%−27−1.1%ReducedHistory
GOOGAlphabet Inc.Stock60$174.0K0.1%−5−7.7%ReducedHistory
CWSTCasella Waste Systems IncCL A2,042$174.0K0.1%+377+22.6%AddedHistory
DDominion Energy, IncStock2,239$176.0K0.1%+57+2.6%AddedHistory
iShares Tr464289479CORE LT USDB ETF2,440$176.0K0.1%+313+14.7%Added–
VVisa Inc.Stock822$178.0K0.1%+101+14.0%AddedHistory
PFEPfizer IncStock3,022$178.0K0.1%−726−19.4%ReducedHistory
AEPAmerican Electric Power Co IncStock2,019$180.0K0.1%+32+1.6%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD3,417$182.0K0.1%+398+13.2%Added–
MCOMoodys CorpStock471$184.0K0.1%+33+7.5%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD3,920$188.0K0.1%+38+1.0%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,106$189.0K0.1%+6+0.3%Added–
AMZNAmazon Com IncStock58$193.0K0.1%+12+26.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,111$193.0K0.1%+236+12.6%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,068$194.0K0.1%−20,770−95.1%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW2,397$195.0K0.1%−12−0.5%Reduced–
USBUS Bancorp DECOM NEW3,522$198.0K0.1%+1,513+75.3%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID4,520$200.0K0.1%+333+8.0%Added–
ULUnilever PLCSPON ADR NEW3,721$200.0K0.1%+16+0.4%AddedHistory
First Tr Exchange-Traded FD33734H106SHS4,678$201.0K0.1%+736+18.7%Added–
ENBEnbridge IncStock5,172$202.0K0.1%+26+0.5%AddedHistory
MMM3M CoStock1,149$204.0K0.1%+92+8.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM573$205.0K0.1%+45+8.5%AddedHistory
SOSouthern CoStock3,026$208.0K0.1%+15+0.5%AddedHistory
iShares Tr46434V4070-5YR HI YL CP4,640$210.0K0.1%+26+0.6%Added–
BCEBce IncCOM NEW4,048$211.0K0.1%−45−1.1%ReducedHistory
HEI.AHeico CorpCL A1,689$217.0K0.1%+328+24.1%AddedHistory
CSGPCostar Group, Inc.COM2,755$218.0K0.1%+531+23.9%AddedHistory
IDXXIDEXX Laboratories IncCOM336$221.0K0.1%+65+24.0%AddedHistory
Vanguard Real Estate ETF922908553ETF1,918$222.0K0.1%+1,431+293.8%Added–
GILDGilead Sciences, Inc.Stock3,096$225.0K0.1%−20−0.6%ReducedHistory
CCICrown Castle Inc.REIT–$235.0K0.1%––History
TAT&T Inc.Stock9,884$243.0K0.1%+281+2.9%AddedHistory
MRKMerck & Co., Inc.Stock3,266$250.0K0.1%−320−8.9%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,821$255.0K0.1%+632+10.2%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV1,700$256.0K0.1%+224+15.2%Added–
Schwab International Equity ETF808524805ETF6,874$267.0K0.1%+6,089+775.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,492$269.0K0.1%+162+3.7%Added–
iShares Tr464288877EAFE VALUE ETF5,425$273.0K0.1%+98+1.8%Added–
iShares Russell Midcap ETF464287499ETF3,345$278.0K0.1%+180+5.7%Added–
PMPhilip Morris International Inc.Stock2,947$280.0K0.1%+319+12.1%AddedHistory
XOMExxonMobil Holdings CorpCOM4,834$296.0K0.1%+127+2.7%AddedHistory
MAMastercard IncStock849$305.0K0.1%+140+19.7%AddedHistory
DUKDuke Energy CORPStock2,927$307.0K0.1%+22+0.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,872$307.0K0.1%+2,872New–
CVXChevron CorpStock2,655$312.0K0.1%+35+1.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF2,142$317.0K0.1%−390−15.4%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,525$336.0K0.2%+515+10.3%Added–
SPGIS&P Global Inc.Stock739$349.0K0.2%+128+20.9%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,934$359.0K0.2%+25+0.9%Added–
ABBVAbbVie Inc.Stock2,651$359.0K0.2%+14+0.5%AddedHistory
VZVerizon Communications IncStock7,061$367.0K0.2%+1,050+17.5%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,143$370.0K0.2%−635−35.7%Reduced–
Kraneshares Tr500767736QUADRTC INT RT13,998$376.0K0.2%+938+7.2%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,463$439.0K0.2%+487+4.9%Added–
iShares Tr4642874407-10 YR TRSY BD3,834$441.0K0.2%+3,808+14,646.2%Added–
iShares Tr464288885EAFE GRWTH ETF4,670$515.0K0.2%+2,220+90.6%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,607$551.0K0.3%−5,512−42.0%Reduced–

Sold out since Q3 2021 (27)

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

Positions of Lloyd Advisory Services, LLC. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF11,632$3.26M1.7%–
SHOPShopify Inc.Stock44$60.0K<0.1%History
Vanguard Health Care ETF92204A504ETF167$41.0K<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock220$32.0K<0.1%History
iShares Tr464287119MORNINGSTAR GRWT395$26.0K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF100$18.0K<0.1%–
FISVFiserv IncStock55$6.00K<0.1%History
PAYXPaychex IncStock47$5.00K<0.1%History
ADPAutomatic Data Processing IncStock26$5.00K<0.1%History
HUMHumana IncStock9$4.00K<0.1%History
VMRKVivmark ResidentialSH BEN INT–$4.00K<0.1%History
MUMicron Technology IncStock36$3.00K<0.1%History
AMATApplied Materials IncStock26$3.00K<0.1%History
TROWPrice T Rowe Group IncStock14$3.00K<0.1%History
TTTrane Technologies plcSHS15$3.00K<0.1%History
HONHoneywell International IncCOM12$3.00K<0.1%History
CBChubb LtdStock12$2.00K<0.1%History
IQVIQVIA Holdings Inc.Stock10$2.00K<0.1%History
GDGeneral Dynamics CorpStock12$2.00K<0.1%History
TJXTJX Companies IncStock36$2.00K<0.1%History
GPNGlobal Payments IncStock14$2.00K<0.1%History
STZConstellation Brands, Inc.Stock8$2.00K<0.1%History
SIRISirius XM Holdings Inc.COM342$2.00K<0.1%History
ROSTRoss Stores, Inc.COM11$1.00K<0.1%History
Vanguard Information Technology ETF92204A702ETF1$00.0%–
iShares Tr464288307MRGSTR MD CP GRW6$00.0%–
iShares Tr46429B291A RATE CP BD ETF5$00.0%–