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Livermore
Livermore
ZHEN

Lloyd Advisory Services, LLC.

SEC CIK
0001802474
Latest filing
Aug 7, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
132
−129 vs. Q3 2023
Portfolio value
$211.1M
−$91.1M (−30.1%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Lloyd Advisory Services, LLC. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF496,212$27.7M13.1%+496,212New–
PIMCO ETF Tr72201R577ULTR SH GO AC FD134,725$13.6M6.4%+134,725New–
Aim ETF Products Trust00888H802ALLIA US JAN ETF444,692$13.5M6.4%+444,692New–
iShares Core S&P 500 ETF464287200ETF28,183$13.5M6.4%+28,183New–
Vanguard S&P 500 ETF922908363ETF28,268$12.3M5.8%+28,268New–
Aim ETF Products Trust00888H711ALLIA US AUG ETF327,454$8.46M4.0%+327,454New–
iShares Tr46436E7180-3 MTH TREASURY79,900$8.01M3.8%−147,928−64.9%Reduced–
Aim ETF Products Trust00888H869ALLIANZIM US EQ295,277$7.84M3.7%+295,277New–
Vanguard World FD921910709EXTENDED DUR71,035$5.76M2.7%+71,035New–
Schwab U.S. Large-Cap ETF808524201ETF86,354$4.87M2.3%+86,354New–
iShares Tr4642886613 7 YR TREAS BD39,735$4.65M2.2%+39,735New–
iShares Tr46435U184IBONDS 24 TRM HG183,830$4.27M2.0%+183,830New–
Listed FD Tr53656F672TRUESHARES DEC117,674$3.75M1.8%+117,674New–
iShares Tr46434VBG4IBONDS DEC24 ETF118,096$2.94M1.4%+118,096New–
Vanguard Short-Term Bond ETF921937827ETF36,305$2.80M1.3%+36,305New–
iShares Russell Top 200 Growth ETF464289438ETF15,749$2.76M1.3%+15,749New–
Aim ETF Products Trust00888H794ALLIANZIM US EQT96,816$2.75M1.3%+96,816New–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF55,316$2.67M1.3%+55,316New–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA184,079$2.62M1.2%+184,079New–
Aim ETF Products Trust00888H406ALLIANZIM US EQT70,931$2.21M1.0%+70,931New–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA91,543$2.12M1.0%+91,543New–
MSFTMicrosoft CorpStock5,587$2.10M1.0%−28,879−83.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,294$2.10M1.0%+13,294New–
Schwab U.S. Large-Cap Growth ETF808524300ETF23,122$1.92M0.9%+23,122New–
Vanguard Information Technology ETF92204A702ETF3,717$1.80M0.9%+3,717New–
AAPLApple Inc.Stock9,135$1.76M0.8%−42,279−82.2%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND6,602$1.71M0.8%+6,602New–
iShares Russell 1000 Growth ETF464287614ETF5,554$1.68M0.8%+5,554New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,626$1.60M0.8%+6,626New–
Aim ETF Products Trust00888H307ALLIANZIM US EQ45,443$1.53M0.7%+45,443New–
Vanguard Total Bond Market ETF921937835ETF20,539$1.51M0.7%+20,539New–
Aim ETF Products Trust00888H729ALLIANZIM US EQT57,958$1.51M0.7%+57,958New–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT36,193$1.41M0.7%+36,193New–
Listed FD Tr53656F680TRUESHARES NOV40,223$1.40M0.7%+40,223New–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD48,540$1.39M0.7%+48,540New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD103,886$1.38M0.7%+103,886New–
OZBelpointe PREP, LLCUNIT RP LTD LB A17,158$1.33M0.6%+17,158NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL24,895$1.25M0.6%+24,895New–
HDHome Depot, Inc.Stock3,283$1.14M0.5%−3,501−51.6%ReducedHistory
NVDANVIDIA CorpStock2,267$1.12M0.5%−4,412−66.1%ReducedHistory
iShares Tr46435G326CORE MSCI INTL17,177$1.09M0.5%+17,177New–
iShares MSCI USA Quality Factor ETF46432F339ETF7,110$1.05M0.5%+7,110New–
iShares Core MSCI Emerging Markets ETF46434G103ETF18,916$956.8K0.5%+18,916New–
AMZNAmazon Com IncStock5,096$774.3K0.4%−73,718−93.5%ReducedHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR12,815$637.9K0.3%+12,815New–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST15,478$619.1K0.3%+15,478New–
VZVerizon Communications IncStock15,644$589.8K0.3%−21,613−58.0%ReducedHistory
GOOGLAlphabet Inc.Stock4,176$583.3K0.3%−54,763−92.9%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,695$568.3K0.3%+5,695New–
LYBLyondellBasell Industries N.V.SHS - A -5,954$566.1K0.3%+5,954NewHistory
iShares Tr464289420RUS TP200 VL ETF7,792$546.8K0.3%+7,792New–
AVGOBroadcom Inc.Stock474$528.8K0.3%−595−55.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,429$509.7K0.2%−4,795−77.0%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF4,955$479.8K0.2%+4,955New–
XOMExxonMobil Holdings CorpCOM4,752$475.1K0.2%−10,634−69.1%ReducedHistory
TAT&T Inc.Stock26,793$449.6K0.2%−16,020−37.4%ReducedHistory
MCDMcDonalds CorpStock1,516$449.5K0.2%−2,264−59.9%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF15,153$439.7K0.2%+15,153New–
CMAComerica IncCOM7,835$437.3K0.2%+7,835NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,342$433.1K0.2%+9,342New–
METAMeta Platforms, Inc.Stock1,218$431.1K0.2%−2,286−65.2%ReducedHistory
MRKMerck & Co., Inc.Stock3,749$408.8K0.2%−10,482−73.7%ReducedHistory
JPMJPMorgan Chase & CoStock2,375$404.0K0.2%+2,375NewHistory
MOAltria Group, Inc.Stock10,011$403.8K0.2%+10,011NewHistory
CVXChevron CorpStock2,705$403.4K0.2%−4,400−61.9%ReducedHistory
LRCXLam Research CorpCOM510$399.5K0.2%−89−14.9%ReducedHistory
Schwab International Equity ETF808524805ETF10,771$398.1K0.2%+10,771New–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF7,484$383.6K0.2%+7,484New–
CSCOCisco Systems, Inc.Stock7,587$383.3K0.2%−53,184−87.5%ReducedHistory
PMPhilip Morris International Inc.Stock3,789$356.4K0.2%−9,368−71.2%ReducedHistory
USBUS Bancorp DECOM NEW8,189$354.4K0.2%−2,464−23.1%ReducedHistory
iShares S&P 100 ETF464287101ETF1,547$345.7K0.2%+1,547New–
CORCencora, Inc.Stock1,674$343.8K0.2%+1,674NewHistory
TSLATesla, Inc.Stock1,382$343.4K0.2%−5,625−80.3%ReducedHistory
GIBCgi IncCL A3,176$340.5K0.2%+3,176NewHistory
SPGIS&P Global Inc.Stock770$339.4K0.2%+770NewHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT9,591$335.2K0.2%+9,591New–
EXCExelon CorpStock9,112$327.1K0.2%+9,112NewHistory
SPDR Series Trust78464A805ST STR PR SP15005,521$322.7K0.2%+5,521New–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF13,695$316.3K0.1%+13,695New–
PRUPrudential Financial IncStock2,998$311.0K0.1%+2,998NewHistory
UNHUnitedHealth Group IncStock590$310.4K0.1%−5,793−90.8%ReducedHistory
IEXIdex CorpCOM1,407$305.5K0.1%−1,869−57.1%ReducedHistory
HPQHP IncStock10,041$302.1K0.1%+10,041NewHistory
PEPPepsiCo IncStock1,771$300.7K0.1%−3,549−66.7%ReducedHistory
LLYEli Lilly & CoStock515$299.9K0.1%−1,202−70.0%ReducedHistory
KMBKimberly Clark CorpStock2,452$298.0K0.1%+640+35.3%AddedHistory
iShares Tr464288877EAFE VALUE ETF5,717$297.9K0.1%+5,717New–
iShares Russell Mid-Cap Value ETF464287473ETF2,552$296.8K0.1%+2,552New–
TFCTruist Financial CorpCOM7,878$290.8K0.1%+7,878NewHistory
JNJJohnson & JohnsonStock1,837$287.9K0.1%−7,492−80.3%ReducedHistory
ETREntergy CorpCOM2,827$286.0K0.1%+2,827NewHistory
PFEPfizer IncStock9,770$281.3K0.1%−16,697−63.1%ReducedHistory
ABBVAbbVie Inc.Stock1,792$277.7K0.1%−6,653−78.8%ReducedHistory
VVisa Inc.Stock1,046$272.3K0.1%−13,296−92.7%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV1,874$271.7K0.1%+1,874New–
PGProcter & Gamble CoStock1,853$271.5K0.1%−9,183−83.2%ReducedHistory
IBMInternational Business Machines CorpStock1,648$269.5K0.1%−4,385−72.7%ReducedHistory
WMTWalmart Inc.Stock1,696$267.3K0.1%−3,769−69.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock502$266.5K0.1%−3,154−86.3%ReducedHistory

Sold out since Q3 2023 (218)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 218 by value last quarter.

Positions of Lloyd Advisory Services, LLC. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF388,191$20.2M6.7%–
JPMorgan Ultra-Short Income ETF46641Q837ETF289,705$14.5M4.8%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD212,370$10.5M3.5%–
VanEck ETF Trust92189F411BDC INCOME ETF128,331$6.30M2.1%–
ADBEAdobe Inc.Stock10,771$5.49M1.8%History
NFLXNetflix IncStock13,606$5.14M1.7%History
NOWServiceNow, Inc.Stock6,752$3.77M1.2%History
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN72,490$3.64M1.2%–
ACNAccenture plcStock10,914$3.35M1.1%History
MAMastercard IncStock7,952$3.15M1.0%History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF92,513$2.71M0.9%–
NVONovo Nordisk A SADR29,458$2.68M0.9%History
ABNBAirbnb, Inc.Stock18,932$2.60M0.9%History
ABTAbbott LaboratoriesStock23,477$2.27M0.8%History
PYPLPayPal Holdings, Inc.Stock36,435$2.13M0.7%History
ADSKAutodesk, Inc.COM9,688$2.00M0.7%History
MDYSPDR S&P Midcap 400 ETF TrustETF4,377$2.00M0.7%History
MDTMedtronic plcStock24,284$1.90M0.6%History
NKENIKE, Inc.Stock19,408$1.86M0.6%History
RYANRyan Specialty Holdings, Inc.CL A38,113$1.84M0.6%History
SPSCSPS Commerce IncCOM9,579$1.63M0.5%History
RTXRTX CorpStock20,746$1.49M0.5%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD29,887$1.44M0.5%–
WisdomTree Tr97717Y527FLOATNG RAT TREA27,224$1.37M0.5%–
QCOMQualcomm IncStock11,851$1.32M0.4%History
RUNSunrun Inc.COM102,594$1.29M0.4%History
ZTSZoetis Inc.Stock7,261$1.26M0.4%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF39,868$1.25M0.4%–
WFCWells Fargo & CompanyStock30,477$1.25M0.4%History
ULUnilever PLCSPON ADR NEW24,038$1.19M0.4%History
WDAYWorkday, Inc.CL A5,314$1.14M0.4%History
GDGeneral Dynamics CorpStock5,053$1.12M0.4%History
FDSFactset Research Systems IncStock2,545$1.11M0.4%History
KOCoca Cola CoStock19,557$1.09M0.4%History
COSTCostco Wholesale CorpStock1,889$1.07M0.4%History
POOLPool CorpCOM2,948$1.05M0.3%History
ADPAutomatic Data Processing IncStock4,321$1.04M0.3%History
DISWalt Disney CoStock12,564$1.02M0.3%History
ILMNIllumina, Inc.COM7,361$1.01M0.3%History
ORCLOracle CorpStock9,384$993.9K0.3%History
FOXFFox Factory Holding CorpCOM9,980$988.8K0.3%History
WSTWest Pharmaceutical Services IncCOM2,626$985.2K0.3%History
STESTERIS plcSHS USD4,486$984.2K0.3%History
ITGartner IncCOM2,862$983.2K0.3%History
LOWLowes Companies IncStock4,659$968.2K0.3%History
TXNTexas Instruments IncStock6,083$967.3K0.3%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,696$965.7K0.3%–
BACBank of America CorpStock33,697$922.6K0.3%History
ENTGEntegris IncCOM9,559$897.7K0.3%History
SPYSPDR S&P 500 ETF TrustETF2,077$887.9K0.3%History
CPRTCopart IncCOM20,529$884.6K0.3%History
TDYTeledyne Technologies IncCOM2,124$867.8K0.3%History
MORNMorningstar, Inc.COM3,683$862.8K0.3%History
BDXBecton Dickinson & CoStock3,295$851.9K0.3%History
BJBJ's Wholesale Club Holdings, Inc.COM11,831$844.3K0.3%History
COOCooper Companies, Inc.COM NEW2,626$835.0K0.3%History
GLDMWorld Gold TrustSPDR GLD MINIS22,316$818.1K0.3%History
DECKDeckers Outdoor CorpCOM1,585$814.6K0.3%History
AMATApplied Materials IncStock5,785$801.0K0.3%History
SAIASaia IncCOM1,890$753.4K0.2%History
AAONAaon, Inc.COM PAR $0.00413,214$751.5K0.2%History
IBKRInteractive Brokers Group, Inc.Stock8,635$747.5K0.2%History
EMEEMCOR Group, Inc.Stock3,527$742.1K0.2%History
CHXChampionX CorpCOM20,524$731.1K0.2%History
CHHChoice Hotels International IncCOM5,958$729.9K0.2%History
UPSUnited Parcel Service IncStock4,652$725.2K0.2%History
SBUXStarbucks CorpStock7,889$720.1K0.2%History
FROFrontline plcCOM38,167$716.8K0.2%History
QLYSQualys, Inc.COM4,669$712.3K0.2%History
AVYAvery Dennison CorpCOM3,875$707.8K0.2%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR46,876$702.7K0.2%History
COPConocoPhillipsStock5,739$687.6K0.2%History
BKNGBooking Holdings Inc.Stock221$681.6K0.2%History
OCOwens CorningStock4,853$662.0K0.2%History
PAYCPaycom Software, Inc.Stock2,516$652.4K0.2%History
SFBSServisFirst Bancshares, Inc.COM12,470$650.6K0.2%History
BILLBILL Holdings, Inc.Stock5,914$642.1K0.2%History
NCNOnCino, Inc.COM20,074$638.4K0.2%History
INTUIntuit Inc.Stock1,247$637.3K0.2%History
MPCMarathon Petroleum CorpStock4,179$632.5K0.2%History
MPWRMonolithic Power Systems, Inc.COM1,366$631.0K0.2%History
RSGRepublic Services, Inc.COM4,179$595.6K0.2%History
MSMorgan StanleyStock7,198$587.9K0.2%History
BMYBristol Myers Squibb CoStock9,860$572.3K0.2%History
BIIBBiogen Inc.COM2,146$551.5K0.2%History
ATECAlphatec Holdings, Inc.COM NEW39,986$518.6K0.2%History
MMM3M CoStock5,444$509.7K0.2%History
DALDelta Air Lines, Inc.COM NEW13,763$509.2K0.2%History
SNASnap-on IncCOM1,972$503.0K0.2%History
PCGPG&E CorpStock30,866$497.9K0.2%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,681$489.3K0.2%History
METMetlife IncStock7,680$483.1K0.2%History
CVSCVS Health CorpStock6,843$477.8K0.2%History
APDAir Products & Chemicals, Inc.Stock1,680$476.0K0.2%History
ELFe.l.f. Beauty, Inc.COM4,296$471.8K0.2%History
LUVSouthwest Airlines CoCOM17,299$468.3K0.2%History
SONYSony Group CorpSPONSORED ADR5,661$466.6K0.2%History
DRIDarden Restaurants IncCOM3,257$466.4K0.2%History
GSHDGoosehead Insurance, Inc.COM CL A6,234$464.6K0.2%History
FIXComfort Systems USA IncCOM2,721$463.7K0.2%History