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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
Flagstar Bank, National Association649445103COM11,092$113.5K0.1%+11,092New–
NWLNewell Brands Inc.Stock13,620$118.2K0.1%+13,620NewHistory
FFord Motor CoStock14,601$178.0K0.1%+4,227+40.7%AddedHistory
HBANHuntington Bancshares IncCOM14,247$181.2K0.1%+14,247NewHistory
KEYKeycorpCOM12,633$181.9K0.1%+12,633NewHistory
WSOWatsco IncCOM474$202.9K0.1%−1,297−73.2%ReducedHistory
AAgilent Technologies, Inc.COM1,473$204.8K0.1%+1,473NewHistory
DDominion Energy, IncStock4,362$205.0K0.1%+4,362NewHistory
CSXCSX CorpStock6,071$210.5K0.1%+6,071NewHistory
iShares Tr46434V4070-5YR HI YL CP4,988$210.6K0.1%+4,988New–
GILDGilead Sciences, Inc.Stock2,612$211.6K0.1%−5,374−67.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,276$213.2K0.1%+3,276New–
WMBWilliams Companies, Inc.COM6,183$215.3K0.1%−4,743−43.4%ReducedHistory
CCitigroup IncStock4,193$215.7K0.1%−7,581−64.4%ReducedHistory
IPInternational Paper CoCOM6,131$221.6K0.1%+6,131NewHistory
SOSouthern CoStock3,174$222.6K0.1%+3,174NewHistory
ICEIntercontinental Exchange, Inc.Stock1,813$232.9K0.1%+1,813NewHistory
PEGPublic Service Enterprise Group IncCOM3,865$236.4K0.1%+3,865NewHistory
PLDPrologis, Inc.REIT1,778$236.9K0.1%−2,746−60.7%ReducedHistory
AMGNAmgen IncStock826$237.8K0.1%−4,131−83.3%ReducedHistory
GSGoldman Sachs Group IncStock631$243.3K0.1%+631NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,105$243.5K0.1%+4,105New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,259$248.4K0.1%+4,259New–
STXSeagate Technology Holdings plcORD SHS2,937$250.7K0.1%+2,937NewHistory
AEPAmerican Electric Power Co IncStock3,093$251.2K0.1%+3,093NewHistory
CRMSalesforce, Inc.Stock956$251.6K0.1%−12,618−93.0%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,773$253.4K0.1%+2,773New–
CMCSAComcast CorpStock5,951$261.0K0.1%−13,515−69.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,477$261.1K0.1%+3,477New–
DOWDow Inc.Stock4,778$262.0K0.1%+4,778NewHistory
iShares Tr464287721U.S. TECH ETF2,138$262.5K0.1%+2,138New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,394$264.9K0.1%+3,394New–
TMOThermo Fisher Scientific Inc.Stock502$266.5K0.1%−3,154−86.3%ReducedHistory
WMTWalmart Inc.Stock1,696$267.3K0.1%−3,769−69.0%ReducedHistory
IBMInternational Business Machines CorpStock1,648$269.5K0.1%−4,385−72.7%ReducedHistory
PGProcter & Gamble CoStock1,853$271.5K0.1%−9,183−83.2%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV1,874$271.7K0.1%+1,874New–
VVisa Inc.Stock1,046$272.3K0.1%−13,296−92.7%ReducedHistory
ABBVAbbVie Inc.Stock1,792$277.7K0.1%−6,653−78.8%ReducedHistory
PFEPfizer IncStock9,770$281.3K0.1%−16,697−63.1%ReducedHistory
ETREntergy CorpCOM2,827$286.0K0.1%+2,827NewHistory
JNJJohnson & JohnsonStock1,837$287.9K0.1%−7,492−80.3%ReducedHistory
TFCTruist Financial CorpCOM7,878$290.8K0.1%+7,878NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,552$296.8K0.1%+2,552New–
iShares Tr464288877EAFE VALUE ETF5,717$297.9K0.1%+5,717New–
KMBKimberly Clark CorpStock2,452$298.0K0.1%+640+35.3%AddedHistory
LLYEli Lilly & CoStock515$299.9K0.1%−1,202−70.0%ReducedHistory
PEPPepsiCo IncStock1,771$300.7K0.1%−3,549−66.7%ReducedHistory
HPQHP IncStock10,041$302.1K0.1%+10,041NewHistory
IEXIdex CorpCOM1,407$305.5K0.1%−1,869−57.1%ReducedHistory
UNHUnitedHealth Group IncStock590$310.4K0.1%−5,793−90.8%ReducedHistory
PRUPrudential Financial IncStock2,998$311.0K0.1%+2,998NewHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF13,695$316.3K0.1%+13,695New–
SPDR Series Trust78464A805ST STR PR SP15005,521$322.7K0.2%+5,521New–
EXCExelon CorpStock9,112$327.1K0.2%+9,112NewHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT9,591$335.2K0.2%+9,591New–
SPGIS&P Global Inc.Stock770$339.4K0.2%+770NewHistory
GIBCgi IncCL A3,176$340.5K0.2%+3,176NewHistory
TSLATesla, Inc.Stock1,382$343.4K0.2%−5,625−80.3%ReducedHistory
CORCencora, Inc.Stock1,674$343.8K0.2%+1,674NewHistory
iShares S&P 100 ETF464287101ETF1,547$345.7K0.2%+1,547New–
USBUS Bancorp DECOM NEW8,189$354.4K0.2%−2,464−23.1%ReducedHistory
PMPhilip Morris International Inc.Stock3,789$356.4K0.2%−9,368−71.2%ReducedHistory
CSCOCisco Systems, Inc.Stock7,587$383.3K0.2%−53,184−87.5%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF7,484$383.6K0.2%+7,484New–
Schwab International Equity ETF808524805ETF10,771$398.1K0.2%+10,771New–
LRCXLam Research CorpCOM510$399.5K0.2%−89−14.9%ReducedHistory
CVXChevron CorpStock2,705$403.4K0.2%−4,400−61.9%ReducedHistory
MOAltria Group, Inc.Stock10,011$403.8K0.2%+10,011NewHistory
JPMJPMorgan Chase & CoStock2,375$404.0K0.2%+2,375NewHistory
MRKMerck & Co., Inc.Stock3,749$408.8K0.2%−10,482−73.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,218$431.1K0.2%−2,286−65.2%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,342$433.1K0.2%+9,342New–
CMAComerica IncCOM7,835$437.3K0.2%+7,835NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF15,153$439.7K0.2%+15,153New–
MCDMcDonalds CorpStock1,516$449.5K0.2%−2,264−59.9%ReducedHistory
TAT&T Inc.Stock26,793$449.6K0.2%−16,020−37.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,752$475.1K0.2%−10,634−69.1%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF4,955$479.8K0.2%+4,955New–
BRK.BBerkshire Hathaway IncStock1,429$509.7K0.2%−4,795−77.0%ReducedHistory
AVGOBroadcom Inc.Stock474$528.8K0.3%−595−55.7%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF7,792$546.8K0.3%+7,792New–
LYBLyondellBasell Industries N.V.SHS - A -5,954$566.1K0.3%+5,954NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,695$568.3K0.3%+5,695New–
GOOGLAlphabet Inc.Stock4,176$583.3K0.3%−54,763−92.9%ReducedHistory
VZVerizon Communications IncStock15,644$589.8K0.3%−21,613−58.0%ReducedHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST15,478$619.1K0.3%+15,478New–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR12,815$637.9K0.3%+12,815New–
AMZNAmazon Com IncStock5,096$774.3K0.4%−73,718−93.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF18,916$956.8K0.5%+18,916New–
iShares MSCI USA Quality Factor ETF46432F339ETF7,110$1.05M0.5%+7,110New–
iShares Tr46435G326CORE MSCI INTL17,177$1.09M0.5%+17,177New–
NVDANVIDIA CorpStock2,267$1.12M0.5%−4,412−66.1%ReducedHistory
HDHome Depot, Inc.Stock3,283$1.14M0.5%−3,501−51.6%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL24,895$1.25M0.6%+24,895New–
OZBelpointe PREP, LLCUNIT RP LTD LB A17,158$1.33M0.6%+17,158NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD103,886$1.38M0.7%+103,886New–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD48,540$1.39M0.7%+48,540New–
Listed FD Tr53656F680TRUESHARES NOV40,223$1.40M0.7%+40,223New–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT36,193$1.41M0.7%+36,193New–

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