Latest Lloyd Advisory Services, LLC. Stock Portfolio
$468Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Lloyd Advisory Services, LLC. and it’s 13F Hedge Fund Stock Holdings
Lloyd Advisory Services, LLC. is a hedge fund based in Suwanee, GA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $251.6 Millions. In it's latest 13F Holdings report, Lloyd Advisory Services, LLC. reported an equity portfolio of $211.1 Millions as of 31 Dec, 2023.
The top stock holdings of Lloyd Advisory Services, LLC. are BIL, BOND, AZAA. The fund has invested 13.1% of it's portfolio in SPDR SER TR and 6.4% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and PGIM ETF TR (PAB) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), SALESFORCE INC (CRM) and ALPHABET INC (GOOG). Lloyd Advisory Services, LLC. opened new stock positions in SPDR SER TR (BIL), PIMCO ETF TR (BOND) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO DEL (F) and KIMBERLY-CLARK CORP (KMB).
The top stock holdings of Lloyd Advisory Services, LLC. are BIL, BOND, AZAA. The fund has invested 13.1% of it's portfolio in SPDR SER TR and 6.4% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and PGIM ETF TR (PAB) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), SALESFORCE INC (CRM) and ALPHABET INC (GOOG). Lloyd Advisory Services, LLC. opened new stock positions in SPDR SER TR (BIL), PIMCO ETF TR (BOND) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO DEL (F) and KIMBERLY-CLARK CORP (KMB).
New Buys
| Ticker | $ Bought |
|---|---|
| AIM ETF PRODUCTS TRUST | 167,079,000 |
| PIMCO ETF TR | 20,388,700 |
| SPDR SER TR | 12,878,300 |
| FIRST TR MORNINGSTAR DIVID L | 10,567,900 |
| FIRST TR EXCHNG TRADED FD VI | 2,706,900 |
| VANGUARD INDEX FDS | 2,585,120 |
| PROSHARES TR | 2,283,330 |
| HUNT J B TRANS SVCS INC | 1,473,460 |
New stocks bought by Lloyd Advisory Services, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| VISA INC | 619 |
| AGILENT TECHNOLOGIES INC | 613 |
| INTERCONTINENTAL EXCHANGE IN | 610 |
| TESLA INC | 606 |
| NEW YORK CMNTY BANCORP INC | 602 |
| JPMORGAN CHASE & CO | 584 |
| JANUS DETROIT STR TR | 579 |
| ALPHABET INC | 569 |
Additions to existing portfolio by Lloyd Advisory Services, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -81.05 |
| INVESCO ACTVELY MNGD ETC FD | -78.5 |
| VANGUARD WORLD FD | -76.87 |
| ISHARES INC | -52.00 |
| BROADCOM INC | -41.98 |
Lloyd Advisory Services, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -27,738,200 |
| AIM ETF PRODUCTS TRUST | -13,474,200 |
| AIM ETF PRODUCTS TRUST | -8,464,680 |
| AIM ETF PRODUCTS TRUST | -7,837,680 |
| ISHARES TR | -4,266,690 |
| PIMCO ETF TR | -13,558,700 |
| ISHARES TR | -2,941,780 |
| AIM ETF PRODUCTS TRUST | -2,745,230 |
Lloyd Advisory Services, LLC. got rid off the above stocks
Current Stock Holdings of Lloyd Advisory Services, LLC.
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.33 | 10,510 | 1,529,260 | ADDED | 613 | |
| AAPL | APPLE INC | 1.63 | 44,525 | 7,635,040 | ADDED | 387 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.33 | 8,550 | 1,556,630 | ADDED | 377 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 0.23 | 26,718 | 1,093,570 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 10,521 | 636,377 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.18 | 9,745 | 838,735 | ADDED | 215 | |
| AFK | VANECK ETF TRUST | 0.10 | 5,400 | 485,460 | NEW | ||
| AFL | AFLAC INC | 0.30 | 16,475 | 1,414,540 | NEW | ||
| AFTY | PACER FDS TR | 0.16 | 12,786 | 743,136 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 3.26 | 637,328 | 15,263,400 | ADDED | 246 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.26 | 6,725 | 1,213,500 | NEW | ||
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.20 | 31,278 | 5,641,930 | ADDED | 513 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.08 | 275 | 364,485 | REDUCED | -41.98 | |
| AZAA | AIM ETF PRODUCTS TRUST | 35.65 | 5,760,160 | 167,079,000 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.04 | 5,510 | 209,010 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.31 | 40,179 | 1,436,190 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 11,472 | 578,970 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.19 | 31,500 | 885,430 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES TR | 0.49 | 133,528 | 2,283,330 | NEW | ||
| BIL | SPDR SER TR | 2.75 | 211,450 | 12,878,300 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 6,880 | 513,360 | REDUCED | -81.05 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 4.35 | 541,524 | 20,388,700 | NEW | ||
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 26,424 | 967,587 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.58 | 61,012 | 2,706,900 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC | 0.18 | 23,855 | 828,820 | NEW | ||
| C | CITIGROUP INC | 0.26 | 19,115 | 1,208,780 | ADDED | 355 | |
| CFG | CITIZENS FINL GROUP INC | 0.20 | 25,620 | 929,810 | NEW | ||
| CMA | COMERICA INC | 0.36 | 30,795 | 1,693,340 | ADDED | 293 | |
| CMCSA | COMCAST CORP NEW | 0.34 | 36,485 | 1,581,600 | ADDED | 513 | |
| CMS | CMS ENERGY CORP | 0.19 | 14,995 | 904,710 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.17 | 27,340 | 778,910 | NEW | ||
| CRM | SALESFORCE INC | 0.40 | 6,160 | 1,855,270 | ADDED | 544 | |
| CSCO | CISCO SYS INC | 0.32 | 29,855 | 1,490,120 | ADDED | 293 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.32 | 40,325 | 1,494,880 | ADDED | 564 | |
| CVX | CHEVRON CORP NEW | 0.51 | 15,070 | 2,376,910 | ADDED | 457 | |
| D | DOMINION ENERGY INC | 0.21 | 19,640 | 966,260 | ADDED | 350 | |
| DIS | DISNEY WALT CO | 0.25 | 9,515 | 1,164,070 | NEW | ||
| DMXF | ISHARES TR | 5.91 | 283,884 | 27,702,100 | ADDED | 255 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 0.16 | 6,850 | 768,290 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.37 | 16,430 | 1,748,940 | REDUCED | -76.87 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.20 | 13,380 | 946,445 | NEW | ||
| EMGF | ISHARES INC | 0.11 | 9,079 | 519,997 | REDUCED | -52.00 | |
| EMR | EMERSON ELEC CO | 0.22 | 9,235 | 1,047,360 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.21 | 9,155 | 967,130 | ADDED | 223 | |
| EXC | EXELON CORP | 0.47 | 59,115 | 2,220,920 | ADDED | 548 | |
| F | FORD MTR CO DEL | 0.23 | 82,095 | 1,090,240 | ADDED | 462 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.29 | 28,212 | 1,342,090 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.18 | 20,273 | 828,640 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 2.26 | 274,632 | 10,567,900 | NEW | ||
| FE | FIRSTENERGY CORP | 0.15 | 17,940 | 692,760 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.22 | 27,945 | 1,039,760 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.22 | 19,030 | 1,010,440 | NEW | ||
| GIB | CGI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.90 | 27,963 | 4,222,880 | ADDED | 569 | |
| GS | GOLDMAN SACHS GROUP INC | 0.32 | 3,560 | 1,487,660 | ADDED | 464 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.19 | 65,060 | 907,585 | ADDED | 356 | |
| HD | HOME DEPOT INC | 0.50 | 6,110 | 2,344,200 | ADDED | 86.11 | |
| HON | HONEYWELL INTL INC | 0.24 | 5,405 | 1,109,520 | NEW | ||
| HPQ | HP INC | 0.18 | 27,295 | 824,910 | ADDED | 171 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 6,420 | 1,226,580 | ADDED | 289 | |
| ICAP | SERIES PORTFOLIOS TR | 0.08 | 14,539 | 378,476 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.38 | 12,885 | 1,770,580 | ADDED | 610 | |
| IEX | IDEX CORP | 0.46 | 8,800 | 2,147,030 | ADDED | 525 | |
| INTC | INTEL CORP | 0.26 | 27,395 | 1,209,950 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.29 | 35,030 | 1,366,900 | ADDED | 471 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.16 | 23,045 | 752,030 | NEW | ||
| IVZ | INVESCO LTD | 0.17 | 47,320 | 784,975 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 3.94 | 375,980 | 18,441,900 | ADDED | 579 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.27 | 26,727 | 1,286,490 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.31 | 7,395 | 1,473,460 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.36 | 10,670 | 1,687,940 | ADDED | 480 | |
| JPM | JPMORGAN CHASE & CO | 0.69 | 16,250 | 3,254,680 | ADDED | 584 | |
| KEY | KEYCORP | 0.24 | 69,990 | 1,106,540 | ADDED | 454 | |
| KMB | KIMBERLY-CLARK CORP | 0.30 | 10,675 | 1,380,760 | ADDED | 335 | |
| LLY | ELI LILLY & CO | 0.41 | 2,485 | 1,933,500 | ADDED | 382 | |
| LNT | ALLIANT ENERGY CORP | 0.17 | 15,405 | 776,440 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.28 | 12,985 | 1,327,820 | ADDED | 118 | |
| MA | MASTERCARD INCORPORATED | 0.30 | 2,940 | 1,415,480 | NEW | ||
| MCD | MCDONALDS CORP | 0.55 | 9,165 | 2,583,600 | ADDED | 504 | |
| META | LISTED FD TR | 2.82 | 342,198 | 13,212,100 | ADDED | 190 | |
| META | META PLATFORMS INC | 0.70 | 6,780 | 3,291,680 | ADDED | 456 | |
| META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.16 | 16,860 | 735,505 | ADDED | 68.41 | |
| MRK | MERCK & CO INC | 0.59 | 20,800 | 2,744,450 | ADDED | 454 | |
| MSFT | MICROSOFT CORP | 1.94 | 21,612 | 9,092,600 | ADDED | 286 | |
| NEM | NEWMONT CORP | 0.10 | 13,470 | 482,635 | NEW | ||
| NI | NISOURCE INC | 0.23 | 39,075 | 1,080,800 | NEW | ||
| NKE | NIKE INC | 0.26 | 12,955 | 1,217,620 | NEW | ||
| NRG | NRG ENERGY INC | 0.30 | 20,730 | 1,403,200 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.23 | 6,355 | 5,742,920 | ADDED | 180 | |
| NWL | NEWELL BRANDS INC | 0.13 | 76,860 | 617,170 | ADDED | 464 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.05 | 77,910 | 250,865 | ADDED | 602 | |
| OGE | OGE ENERGY CORP | 0.16 | 21,295 | 730,445 | NEW | ||
| OKE | ONEOK INC NEW | 0.23 | 13,520 | 1,083,640 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.20 | 9,770 | 945,430 | NEW | ||
| OZ | BELPOINTE PREP LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.07 | 22,336 | 309,744 | REDUCED | -78.5 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.21 | 15,010 | 1,002,220 | ADDED | 288 | |
| PEP | PEPSICO INC | 0.37 | 9,810 | 1,717,020 | ADDED | 453 | |
| PFE | PFIZER INC | 0.13 | 22,685 | 629,490 | ADDED | 132 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.20 | 11,065 | 955,065 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.38 | 10,990 | 1,783,080 | ADDED | 493 | |
| PLD | PROLOGIS INC. | 0.31 | 11,130 | 1,449,040 | ADDED | 525 | |
| PM | PHILIP MORRIS INTL INC | 0.27 | 13,935 | 1,276,900 | ADDED | 267 | |
| PPL | PPL CORP | 0.16 | 27,165 | 747,890 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.27 | 10,660 | 1,251,180 | ADDED | 255 | |
| QQQ | INVESCO QQQ TR | 0.15 | 1,575 | 699,314 | NEW | ||
| QRVO | QORVO INC | 0.26 | 10,640 | 1,221,790 | NEW | ||
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SON | SONOCO PRODS CO | 0.16 | 13,005 | 752,140 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.37 | 4,116 | 1,752,520 | ADDED | 434 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.32 | 16,385 | 1,524,780 | ADDED | 457 | |
| T | AT&T INC | 0.39 | 103,865 | 1,828,020 | ADDED | 287 | |
| TFC | TRUIST FINL CORP | 0.20 | 24,480 | 954,130 | ADDED | 210 | |
| TJX | TJX COS INC NEW | 0.28 | 12,750 | 1,293,070 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.42 | 3,360 | 1,953,680 | ADDED | 569 | |
| TSLA | TESLA INC | 0.37 | 9,765 | 1,716,590 | ADDED | 606 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 7,625 | 587,050 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 3,910 | 1,934,150 | ADDED | 562 | |
| USB | US BANCORP DEL | 0.25 | 26,005 | 1,162,400 | ADDED | 217 | |
| V | VISA INC | 0.45 | 7,530 | 2,101,750 | ADDED | 619 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.21 | 5,755 | 982,370 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.55 | 7,249 | 2,585,120 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | 35,020 | 1,469,500 | ADDED | 123 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.14 | 31,395 | 680,910 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.14 | 7,690 | 631,610 | NEW | ||
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.24 | 2,655 | 1,145,820 | ADDED | 460 | |
| XHYC | BONDBLOXX ETF TRUST | 0.78 | 74,265 | 3,668,340 | ADDED | 479 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 27,030 | 1,406,320 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.60 | 24,115 | 2,803,660 | ADDED | 407 | |
| YUM | YUM BRANDS INC | 0.27 | 9,075 | 1,258,630 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.76 | 8,430 | 3,544,980 | ADDED | 489 |