$179 Million is the total value of Level Financial Advisors's 286 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $1,938,777 | +9.6% | 16,489 | 0.0% | 1.08% | +9.8% | |
| JPM | JPMORGAN CHASE & CO | $318,246 | -0.3% | 2,194 | 0.0% | 0.18% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $257,421 | -3.7% | 2,733 | 0.0% | 0.14% | -3.4% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $248,594 | -5.0% | 4,929 | 0.0% | 0.14% | -4.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $218,218 | -13.0% | 1,400 | 0.0% | 0.12% | -12.9% | |
| LLY | ELI LILLY & CO | $203,083 | +14.5% | 378 | 0.0% | 0.11% | +15.2% | |
| HD | HOME DEPOT INC | $150,242 | -2.7% | 497 | 0.0% | 0.08% | -2.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $137,217 | -3.0% | 383 | 0.0% | 0.08% | -2.5% | |
| NVDA | NVIDIA CORPORATION | $134,413 | +2.8% | 309 | 0.0% | 0.08% | +2.7% | |
| ABBV | ABBVIE INC | $115,522 | +10.6% | 775 | 0.0% | 0.06% | +12.1% | |
| QCOM | QUALCOMM INC | $115,169 | -6.7% | 1,037 | 0.0% | 0.06% | -7.2% | |
| NFG | NATIONAL FUEL GAS CO | $111,970 | +1.1% | 2,157 | 0.0% | 0.06% | +1.6% | |
| TSLA | TESLA INC | $105,843 | -4.4% | 423 | 0.0% | 0.06% | -4.8% | |
| CVX | CHEVRON CORP NEW | $89,369 | +7.2% | 530 | 0.0% | 0.05% | +6.4% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $84,768 | -3.3% | 1,821 | 0.0% | 0.05% | -4.1% | |
| MCD | MCDONALDS CORP | $80,349 | -11.7% | 305 | 0.0% | 0.04% | -11.8% | |
| APD | AIR PRODS & CHEMS INC | $78,809 | -5.4% | 278 | 0.0% | 0.04% | -4.3% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $76,111 | -4.2% | 1,450 | 0.0% | 0.04% | -2.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $77,047 | -5.7% | 470 | 0.0% | 0.04% | -6.5% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $71,673 | -11.3% | 343 | 0.0% | 0.04% | -11.1% | |
| MOGA | MOOG INCcl a | $66,082 | +4.2% | 585 | 0.0% | 0.04% | +5.7% | |
| IXUS | ISHARES TRcore msci total | $65,209 | -4.2% | 1,087 | 0.0% | 0.04% | -5.3% | |
| L | LOEWS CORP | $63,310 | +6.6% | 1,000 | 0.0% | 0.04% | +6.1% | |
| UNH | UNITEDHEALTH GROUP INC | $61,114 | +5.0% | 121 | 0.0% | 0.03% | +3.0% | |
| DHR | DANAHER CORPORATION | $58,807 | +3.4% | 237 | 0.0% | 0.03% | +3.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $59,044 | -9.9% | 1,002 | 0.0% | 0.03% | -10.8% | |
| PEP | PEPSICO INC | $57,440 | -8.5% | 339 | 0.0% | 0.03% | -8.6% | |
| IAGG | ISHARES TRcore intl aggr | $54,682 | -1.0% | 1,121 | 0.0% | 0.03% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $52,526 | -5.5% | 575 | 0.0% | 0.03% | -6.5% | |
| BA | BOEING CO | $50,604 | -9.2% | 264 | 0.0% | 0.03% | -9.7% | |
| GE HEALTHCARE TECHNOLOGIES I | $48,853 | -16.2% | 718 | 0.0% | 0.03% | -18.2% | ||
| IJH | ISHARES TRcore s&p mcp etf | $48,873 | -4.6% | 196 | 0.0% | 0.03% | -6.9% | |
| CL | COLGATE PALMOLIVE CO | $43,519 | -7.7% | 612 | 0.0% | 0.02% | -7.7% | |
| IEFA | ISHARES TRcore msci eafe | $41,956 | -4.7% | 652 | 0.0% | 0.02% | -8.0% | |
| GIS | GENERAL MLS INC | $40,314 | -16.6% | 630 | 0.0% | 0.02% | -14.8% | |
| HON | HONEYWELL INTL INC | $41,751 | -11.0% | 226 | 0.0% | 0.02% | -11.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $41,613 | -4.0% | 177 | 0.0% | 0.02% | -4.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $41,987 | -5.8% | 416 | 0.0% | 0.02% | -8.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $40,600 | -2.1% | 656 | 0.0% | 0.02% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $37,026 | -2.9% | 150 | 0.0% | 0.02% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $34,906 | -3.0% | 480 | 0.0% | 0.02% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $35,243 | -3.7% | 260 | 0.0% | 0.02% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $36,611 | -3.9% | 251 | 0.0% | 0.02% | -4.8% | |
| ABNB | AIRBNB INC | $34,303 | +7.1% | 250 | 0.0% | 0.02% | +5.6% | |
| CSCO | CISCO SYS INC | $33,277 | +3.9% | 619 | 0.0% | 0.02% | +5.6% | |
| ACWI | ISHARES TRmsci acwi etf | $32,330 | -3.7% | 350 | 0.0% | 0.02% | -5.3% | |
| ZS | ZSCALER INC | $31,118 | +6.3% | 200 | 0.0% | 0.02% | +6.2% | |
| FDX | FEDEX CORP | $31,023 | +6.9% | 117 | 0.0% | 0.02% | +6.2% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $27,994 | +3.6% | 370 | 0.0% | 0.02% | +6.7% | |
| BDX | BECTON DICKINSON & CO | $26,629 | -2.1% | 103 | 0.0% | 0.02% | 0.0% | |
| BAC | BANK AMERICA CORP | $27,490 | -4.6% | 1,004 | 0.0% | 0.02% | -6.2% | |
| INTC | INTEL CORP | $26,307 | +6.3% | 740 | 0.0% | 0.02% | +7.1% | |
| IWD | ISHARES TRrus 1000 val etf | $24,898 | -3.8% | 164 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $24,200 | +15.6% | 202 | 0.0% | 0.01% | +16.7% | |
| SLB | SCHLUMBERGER LTD | $23,320 | +18.7% | 400 | 0.0% | 0.01% | +18.2% | |
| DIMENSIONAL ETF TRUSTus sustainabilty | $22,890 | -3.3% | 825 | 0.0% | 0.01% | 0.0% | ||
| HPQ | HP INC | $23,593 | -16.3% | 918 | 0.0% | 0.01% | -18.8% | |
| TTD | THE TRADE DESK INC | $23,445 | +1.2% | 300 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $20,665 | -1.6% | 623 | 0.0% | 0.01% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $21,893 | +17.4% | 404 | 0.0% | 0.01% | +20.0% | |
| GD | GENERAL DYNAMICS CORP | $20,108 | +2.7% | 91 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $17,664 | +11.0% | 320 | 0.0% | 0.01% | +11.1% | |
| ESGE | ISHARES INCesg awr msci em | $18,077 | -4.3% | 597 | 0.0% | 0.01% | -9.1% | |
| XLC | SELECT SECTOR SPDR TR | $17,245 | +0.8% | 263 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $18,036 | -3.7% | 42 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $18,625 | -4.6% | 348 | 0.0% | 0.01% | -9.1% | |
| TGT | TARGET CORP | $16,292 | -16.0% | 147 | 0.0% | 0.01% | -18.2% | |
| LEE ENTERPRISES INC | $16,622 | -19.8% | 1,552 | 0.0% | 0.01% | -25.0% | ||
| XME | SPDR SER TRs&p metals mng | $15,330 | +3.3% | 292 | 0.0% | 0.01% | +12.5% | |
| AXP | AMERICAN EXPRESS CO | $15,665 | -14.4% | 105 | 0.0% | 0.01% | -10.0% | |
| IWS | ISHARES TRrus mdcp val etf | $15,964 | -5.0% | 153 | 0.0% | 0.01% | 0.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $16,980 | -11.0% | 1,000 | 0.0% | 0.01% | -18.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $15,946 | +3.4% | 918 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $15,855 | -5.0% | 220 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $14,904 | -17.9% | 1,200 | 0.0% | 0.01% | -20.0% | |
| DVY | ISHARES TRselect divid etf | $15,070 | -5.0% | 140 | 0.0% | 0.01% | -11.1% | |
| PSX | PHILLIPS 66 | $12,135 | +26.0% | 101 | 0.0% | 0.01% | +40.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,177 | -5.3% | 93 | 0.0% | 0.01% | -12.5% | |
| EFV | ISHARES TReafe value etf | $12,233 | -0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| KBR | KBR INC | $12,399 | -9.3% | 210 | 0.0% | 0.01% | -12.5% | |
| MAT | MATTEL INC | $12,645 | +12.7% | 574 | 0.0% | 0.01% | +16.7% | |
| OTIS | OTIS WORLDWIDE CORP | $12,850 | -9.8% | 160 | 0.0% | 0.01% | -12.5% | |
| PAYC | PAYCOM SOFTWARE INC | $12,964 | -19.3% | 50 | 0.0% | 0.01% | -22.2% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $12,020 | -1.7% | 260 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $12,661 | -2.9% | 25 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $11,043 | -3.1% | 48 | 0.0% | 0.01% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $10,694 | -13.2% | 70 | 0.0% | 0.01% | -14.3% | |
| WAB | WABTEC | $11,583 | -3.1% | 109 | 0.0% | 0.01% | -14.3% | |
| CB | CHUBB LIMITED | $10,657 | +8.5% | 51 | 0.0% | 0.01% | +20.0% | |
| MTN | VAIL RESORTS INC | $11,095 | -11.9% | 50 | 0.0% | 0.01% | -14.3% | |
| BFB | BROWN FORMAN CORPcl b | $10,096 | -13.6% | 175 | 0.0% | 0.01% | -14.3% | |
| LMT | LOCKHEED MARTIN CORP | $10,338 | -10.7% | 25 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $10,154 | +10.0% | 42 | 0.0% | 0.01% | +20.0% | |
| RSG | REPUBLIC SVCS INC | $10,261 | -7.0% | 72 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $11,016 | -11.1% | 104 | 0.0% | 0.01% | -14.3% | |
| ACVA | ACV AUCTIONS INC | $9,108 | -12.1% | 600 | 0.0% | 0.01% | -16.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,309 | +4.9% | 59 | 0.0% | 0.01% | +25.0% | |
| IEMG | ISHARES INCcore msci emkt | $8,947 | -3.5% | 188 | 0.0% | 0.01% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $6,954 | +1.4% | 100 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $7,777 | -9.7% | 264 | 0.0% | 0.00% | -20.0% | |
| NOC | NORTHROP GRUMMAN CORP | $6,659 | -3.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $5,801 | -12.9% | 179 | 0.0% | 0.00% | -25.0% | |
| BOMN | BOSTON OMAHA CORP | $4,917 | -12.9% | 300 | 0.0% | 0.00% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $4,768 | -3.4% | 25 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $5,143 | +6.7% | 116 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,278 | +19.7% | 12 | 0.0% | 0.00% | +50.0% | |
| CI | THE CIGNA GROUP | $5,435 | +2.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,619 | -6.1% | 97 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,689 | -2.6% | 14 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $4,536 | +0.9% | 400 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $5,760 | -9.9% | 95 | 0.0% | 0.00% | -25.0% | |
| PGR | PROGRESSIVE CORP | $5,994 | +5.3% | 43 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $4,930 | -10.9% | 50 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,574 | -4.3% | 23 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $2,979 | -26.9% | 392 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $3,967 | -10.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $4,033 | -2.6% | 57 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $3,863 | -8.5% | 126 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $3,214 | +9.7% | 83 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $3,673 | -8.9% | 100 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $3,021 | -12.5% | 25 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $2,921 | -13.4% | 269 | 0.0% | 0.00% | 0.0% | ||
| BMBL | BUMBLE INC | $2,924 | -11.1% | 196 | 0.0% | 0.00% | 0.0% | |
| GLBS | GLOBUS MARITIME LIMITED NEW | $1,840 | +104.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $1,754 | -12.4% | 30 | 0.0% | 0.00% | 0.0% | |
| MOGB | MOOG INCcl b | $2,142 | +4.1% | 19 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $2,009 | +14.0% | 22 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $1,313 | +16.5% | 122 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $1,222 | -3.2% | 25 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $2,178 | -20.6% | 149 | 0.0% | 0.00% | -50.0% | |
| ILMN | ILLUMINA INC | $1,785 | -26.8% | 13 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $1,546 | -5.8% | 15 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,895 | -5.3% | 10 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $2,303 | +5.3% | 38 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE INC | $1,020 | +4.3% | 2 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $1,003 | -5.9% | 41 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $406 | -9.4% | 7 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $832 | +3.4% | 17 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $488 | -4.1% | 7 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $195 | -3.5% | 1 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $139 | +2.2% | 40 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $458 | -40.8% | 358 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $277 | +9.5% | 473 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $468 | -26.6% | 987 | 0.0% | 0.00% | – | |
| 180 LIFE SCIENCES CORP | $61 | -47.9% | 100 | 0.0% | 0.00% | – | ||
| VTRS | VIATRIS INC | $158 | -1.2% | 16 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $789 | -0.4% | 20 | 0.0% | 0.00% | – | |
| EAGG | ISHARES TResg awr us agrgt | $815 | -4.0% | 18 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $785 | +5.4% | 50 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $565 | -2.6% | 78 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $382 | -16.6% | 22 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC | $181 | +36.1% | 2 | 0.0% | 0.00% | – | |
| PRPL | PURPLE INNOVATION INC | $2 | -33.3% | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 26.8% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 14.4% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 11.3% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 7.6% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 5.8% |
| ISHARES TR | 8 | Q3 2023 | 2.3% |
| VANGUARD CHARLOTTE FDS | 8 | Q3 2023 | 3.2% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.4% |
View Level Financial Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-18 |
| 13F-HR/A | 2022-08-10 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-08 |
View Level Financial Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.