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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
GOOGAlphabet Inc.Stock60$174.0K0.1%−5−7.7%ReducedHistory
CWSTCasella Waste Systems IncCL A2,042$174.0K0.1%+377+22.6%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE2,360$171.0K0.1%−27−1.1%ReducedHistory
HBANHuntington Bancshares IncCOM11,049$170.0K0.1%+232+2.1%AddedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF3,275$168.0K0.1%+3,275New–
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–
WisdomTree Tr97717X628FLOATNG RAT TREA6,362$160.0K0.1%−49,307−88.6%Reduced–
CSCOCisco Systems, Inc.Stock2,504$159.0K0.1%−1,219−32.7%ReducedHistory
KMBKimberly Clark CorpStock1,109$158.0K0.1%+191+20.8%AddedHistory
VODVodafone Group Public Ltd CoADR9,879$147.0K0.1%−259−2.6%ReducedHistory
WMBWilliams Companies, Inc.COM5,597$146.0K0.1%+1,029+22.5%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
MOAltria Group, Inc.Stock2,888$137.0K0.1%+54+1.9%AddedHistory
GISGeneral Mills IncStock2,022$136.0K0.1%+51+2.6%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,174$135.0K0.1%−44−3.6%Reduced–
AAPLApple Inc.Stock747$133.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,960$130.0K0.1%+8+0.4%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–
AMGNAmgen IncStock556$125.0K0.1%+141+34.0%AddedHistory
EFXEquifax IncCOM426$125.0K0.1%+1+0.2%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF3,982$123.0K0.1%+3,123+363.6%Added–
SPDR Series Trust78464A201ST STR SP600GRWO1,307$121.0K0.1%−47−3.5%Reduced–
PPLPPL CorpCOM3,985$120.0K0.1%+71+1.8%AddedHistory
American Centy ETF Tr025072877US SML CP VALU1,498$119.0K0.1%+79+5.6%Added–
VEEVVeeva Systems IncStock457$117.0K0.1%+82+21.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF290$115.0K0.1%−8,979−96.9%Reduced–
CMCanadian Imperial Bank of CommerceCOM961$112.0K0.1%−482−33.4%ReducedHistory
WisdomTree Tr97717X511YIELD ENHANCD US2,101$109.0K0.1%+248+13.4%Added–
iShares Core High Dividend ETF46429B663ETF1,039$105.0K<0.1%−898−46.4%Reduced–
TWLOTwilio IncCL A394$104.0K<0.1%+187+90.3%AddedHistory
TEAMAtlassian CorpCL A273$104.0K<0.1%+53+24.1%AddedHistory
TRPTC Energy CorpCOM2,083$97.0K<0.1%−36−1.7%ReducedHistory
KOCoca Cola CoStock1,614$96.0K<0.1%−623−27.8%ReducedHistory
OKTAOkta, Inc.CL A417$93.0K<0.1%+80+23.7%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–
ORealty Income CorpREIT–$88.0K<0.1%––History
WDAYWorkday, Inc.CL A323$88.0K<0.1%+56+21.0%AddedHistory
GOOGLAlphabet Inc.Stock30$87.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock1,391$87.0K<0.1%+1,391NewHistory
LNCLincoln National CorpCOM1,280$87.0K<0.1%+1,280NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF2,840$86.0K<0.1%+524+22.6%Added–
OKEONEOK IncCOM1,471$86.0K<0.1%+983+201.4%AddedHistory
FITBFifth Third BancorpCOM1,951$85.0K<0.1%+1,951NewHistory
CMAComerica IncCOM979$85.0K<0.1%+979NewHistory
MSMorgan StanleyStock842$83.0K<0.1%+316+60.1%AddedHistory
iShares Tr464287796U.S. ENERGY ETF2,724$82.0K<0.1%+2,505+1,143.8%Added–
MSCIMSCI Inc.Stock132$81.0K<0.1%+21+18.9%AddedHistory
NOWServiceNow, Inc.Stock125$81.0K<0.1%+23+22.5%AddedHistory
DEDeere & CoStock237$81.0K<0.1%+118+99.2%AddedHistory
NEENextera Energy IncStock852$80.0K<0.1%+450+111.9%AddedHistory
LMTLockheed Martin CorpStock211$75.0K<0.1%+166+368.9%AddedHistory
UUnity Software Inc.COM524$75.0K<0.1%+103+24.5%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF929$74.0K<0.1%+818+736.9%Added–
DLRDigital Realty Trust, Inc.COM–$72.0K<0.1%––History
IPGInterpublic Group of Companies, Inc.COM1,934$72.0K<0.1%+94+5.1%AddedHistory
WYWeyerhaeuser CoCOM NEW1,713$71.0K<0.1%+30+1.8%AddedHistory
iShares Tr46428951110+ YR INVST GRD1,003$70.0K<0.1%+795+382.2%Added–
SPDR Series Trust78464A664ST LON TREAS ETF1,641$69.0K<0.1%+1,190+263.9%Added–
DISWalt Disney CoStock442$68.0K<0.1%−3−0.7%ReducedHistory
TLSTelos CorpCOM4,428$68.0K<0.1%−1,500−25.3%ReducedHistory
CMCSAComcast CorpStock1,323$67.0K<0.1%+26+2.0%AddedHistory
AMTAmerican Tower CorpREIT–$67.0K<0.1%––History
American Centy ETF Tr025072562AVANTIS CORE FI1,383$67.0K<0.1%+245+21.5%Added–
COUPCoupa Software IncCOM416$66.0K<0.1%+102+32.5%AddedHistory
ETNEaton Corp plcStock378$65.0K<0.1%+246+186.4%AddedHistory
iShares Tr464289875CORE 40 MODE ETF1,420$65.0K<0.1%−5,353−79.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF367$64.0K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM949$63.0K<0.1%+10+1.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD770$63.0K<0.1%−7,335−90.5%Reduced–
PEPPepsiCo IncStock355$62.0K<0.1%−593−62.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF769$62.0K<0.1%+500+185.9%Added–
RFRegions Financial CorpCOM2,855$62.0K<0.1%−1,086−27.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM1,195$62.0K<0.1%+1,195NewHistory
FCXFreeport-McMoran IncStock1,447$60.0K<0.1%+1,447NewHistory
CAGConagra Brands Inc.Stock1,756$60.0K<0.1%+1,756NewHistory
LRCXLam Research CorpCOM83$60.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock571$59.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock253$59.0K<0.1%+6+2.4%AddedHistory
IRTIndependence Realty Trust, Inc.COM–$59.0K<0.1%–NewHistory
MROMarathon Oil CorpCOM3,614$59.0K<0.1%+3,614NewHistory
WMWaste Management IncStock346$58.0K<0.1%+346NewHistory
SYYSysco CorpStock740$58.0K<0.1%+740NewHistory
TTETotalEnergies SESPONSORED ADS1,167$58.0K<0.1%+1,167NewHistory
OXYOccidental Petroleum CorpStock1,967$57.0K<0.1%+1,967NewHistory
SLBSLB LimitedStock1,887$57.0K<0.1%+1,887NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF670$56.0K<0.1%−4,644−87.4%Reduced–
CDWCDW CorpCOM273$56.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock165$55.0K<0.1%−17−9.3%ReducedHistory
CDNSCadence Design Systems IncStock297$55.0K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC1,405$55.0K<0.1%+9+0.6%Added–
CTSHCognizant Technology Solutions CorpCL A616$55.0K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF1,166$54.0K<0.1%+121+11.6%Added–
MCHPMicrochip Technology IncStock616$54.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
DHIHorton D R IncCOM501$54.0K<0.1%00.0%UnchangedHistory

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%–