$153 Million is the total value of Level Financial Advisors's 288 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNMA | New | ISHARES TRgnma bond etf | $166,000 | – | 3,813 | +100.0% | 0.11% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $16,000 | – | 654 | +100.0% | 0.01% | – | |
| HUBS | New | HUBSPOT INC | $14,000 | – | 50 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $9,000 | – | 444 | +100.0% | 0.01% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $9,000 | – | 468 | +100.0% | 0.01% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $9,000 | – | 478 | +100.0% | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $9,000 | – | 458 | +100.0% | 0.01% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $8,000 | – | 464 | +100.0% | 0.01% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $6,000 | – | 234 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $6,000 | – | 194 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $4,000 | – | 178 | +100.0% | 0.00% | – | |
| IWR | New | ISHARES TRrus mid cap etf | $4,000 | – | 52 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,000 | – | 2 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,000 | – | 9 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| V | New | VISA INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,000 | – | 4 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,000 | – | 2 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $0 | – | 7 | +100.0% | 0.00% | – |
| New | 180 LIFE SCIENCES CORP | $0 | – | 100 | +100.0% | 0.00% | – | |
| MO | New | ALTRIA GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $0 | – | 23 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $0 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.