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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
Schwab U.S. Large-Cap Growth ETF808524300ETF318$52.0K<0.1%+35+12.4%Added–
AVTRAvantor, Inc.COM1,239$52.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock468$51.0K<0.1%+105+28.9%AddedHistory
JPMJPMorgan Chase & CoStock315$50.0K<0.1%−36−10.3%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS466$50.0K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock843$49.0K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF217$49.0K<0.1%+15+7.4%Added–
ADBEAdobe Inc.Stock85$48.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock529$48.0K<0.1%+18+3.5%AddedHistory
MLMMartin Marietta Materials IncCOM107$47.0K<0.1%+107NewHistory
TXNTexas Instruments IncStock246$46.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock220$45.0K<0.1%+213+3,042.9%AddedHistory
ABTAbbott LaboratoriesStock323$45.0K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF214$44.0K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM412$44.0K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A74$44.0K<0.1%−1−1.3%ReducedHistory
SYNHSyneos Health, Inc.CL A427$44.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock458$43.0K<0.1%+42+10.1%AddedHistory
DOVDOVER CorpCOM236$43.0K<0.1%−1−0.4%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX258$43.0K<0.1%+258New–
URIUnited Rentals, Inc.COM130$43.0K<0.1%+130NewHistory
TELTE Connectivity plcREG SHS266$43.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF322$42.0K<0.1%+280+666.7%Added–
QCOMQualcomm IncStock227$42.0K<0.1%+14+6.6%AddedHistory
PWRQuanta Services, Inc.COM362$42.0K<0.1%+362NewHistory
GLWCorning IncCOM1,124$42.0K<0.1%+1,124NewHistory
SPDR Series Trust78464A383ST STR BACKE ETF1,669$42.0K<0.1%+286+20.7%Added–
IBMInternational Business Machines CorpStock304$41.0K<0.1%−515−62.9%ReducedHistory
GSGoldman Sachs Group IncStock105$40.0K<0.1%+94+854.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF140$40.0K<0.1%−24−14.6%Reduced–
VMCVulcan Materials COCOM193$40.0K<0.1%+193NewHistory
DECKDeckers Outdoor CorpCOM110$40.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B366CMBS ETF754$40.0K<0.1%+154+25.7%Added–
iShares Tr46435G474FALN ANGLS USD1,322$40.0K<0.1%+1,322New–
CVNACarvana Co.CL A173$40.0K<0.1%+69+66.3%AddedHistory
NSCNorfolk Southern CorpStock131$39.0K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF705$39.0K<0.1%+16+2.3%Added–
PFGPrincipal Financial Group IncCOM537$39.0K<0.1%+42+8.5%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500682$39.0K<0.1%+64+10.4%Added–
AXPAmerican Express CoStock230$38.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM322$37.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM202$37.0K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF910$36.0K<0.1%+1+0.1%Added–
KEYKeycorpCOM1,493$35.0K<0.1%+117+8.5%AddedHistory
GMGeneral Motors CoCOM595$35.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT–$34.0K<0.1%––History
TSLATesla, Inc.Stock32$34.0K<0.1%+32NewHistory
WMTWalmart Inc.Stock232$34.0K<0.1%−58−20.0%ReducedHistory
PHParker-Hannifin CorpStock107$34.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock442$33.0K<0.1%+39+9.7%AddedHistory
BBYBest Buy Co IncStock324$33.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM1,195$33.0K<0.1%+96+8.7%AddedHistory
AVYAvery Dennison CorpCOM152$33.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock293$32.0K<0.1%+2+0.7%AddedHistory
QRVOQorvo, Inc.Stock204$32.0K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF222$31.0K<0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock105$31.0K<0.1%+100+2,000.0%AddedHistory
FSKFS KKR Capital CorpCOM1,474$31.0K<0.1%+19+1.3%AddedHistory
CFCF Industries Holdings, Inc.COM444$31.0K<0.1%+31+7.5%AddedHistory
SCHWSchwab Charles CorpStock339$29.0K<0.1%+339NewHistory
KDPKeurig Dr Pepper Inc.COM787$29.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -318$29.0K<0.1%+31+10.8%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED796$29.0K<0.1%−4,074−83.7%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF370$28.0K<0.1%−2,090−85.0%Reduced–
SHWSherwin Williams CoCOM80$28.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM236$27.0K<0.1%+21+9.8%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID1,072$27.0K<0.1%+11+1.0%Added–
STXSeagate Technology Holdings plcORD SHS239$27.0K<0.1%+18+8.1%AddedHistory
DOWDow Inc.Stock452$26.0K<0.1%+452NewHistory
EIXEdison InternationalStock384$26.0K<0.1%+30+8.5%AddedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV391$26.0K<0.1%+2+0.5%Added–
IPInternational Paper CoCOM551$26.0K<0.1%+59+12.0%AddedHistory
LUMNLumen Technologies, Inc.Stock1,981$25.0K<0.1%+185+10.3%AddedHistory
TPLTexas Pacific Land CorpStock20$25.0K<0.1%+20NewHistory
iShares Tr46432F388MSCI USA VALUE228$25.0K<0.1%+2+0.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF212$24.0K<0.1%+1+0.5%Added–
EXCExelon CorpStock407$24.0K<0.1%+31+8.2%AddedHistory
FEFirstenergy CorpCOM584$24.0K<0.1%+49+9.2%AddedHistory
MCDMcDonalds CorpStock85$23.0K<0.1%+5+6.3%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG695$23.0K<0.1%+2+0.3%Added–
WUWestern Union COStock1,245$22.0K<0.1%+153+14.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF206$22.0K<0.1%+1+0.5%Added–
First Tr Exchange-Traded Alp33735J101COM SHS309$22.0K<0.1%−18−5.5%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL300$22.0K<0.1%+300New–
OGEOGE Energy Corp.COM562$22.0K<0.1%+48+9.3%AddedHistory
Global X FDS37950E291GLOBX SUPDV US1,080$22.0K<0.1%+9+0.8%Added–
GPCGenuine Parts CoStock146$20.0K<0.1%+13+9.8%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,393$20.0K<0.1%00.0%Unchanged–
AORTArtivion, Inc.COM1,000$20.0K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM458$20.0K<0.1%+44+10.6%AddedHistory
LEGLeggett & Platt IncStock457$19.0K<0.1%+47+11.5%AddedHistory
PKGPackaging Corp of AmericaStock140$19.0K<0.1%+13+10.2%AddedHistory
IVZInvesco Ltd.Stock815$19.0K<0.1%+79+10.7%AddedHistory
LNTAlliant Energy CorpStock312$19.0K<0.1%+27+9.5%AddedHistory
SRESempraStock146$19.0K<0.1%−12−7.6%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF160$19.0K<0.1%+4+2.6%Added–
DTEDte Energy CoCOM163$19.0K<0.1%+16+10.9%AddedHistory
GRMNGarmin LtdSHS140$19.0K<0.1%+12+9.4%AddedHistory
CMSCMS Energy CorpCOM271$18.0K<0.1%+24+9.7%AddedHistory
KHCKraft Heinz CoStock470$17.0K<0.1%+5+1.1%AddedHistory

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%–