Fund Holdings — Livelsberger Financial Advisory

Total Portfolio Value
$8.45M
Total Bought
$6.46M
Total Sold
$109.68M
Net Transaction
-$103.22M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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INVESCO VALUE MUNICIPAL0178,984+178,98402,09224.76%+2,092
BLACKROCK MUNICIPAL INCO0189,614+189,61401,90522.54%+1,905
PIMCO HIGH INCOME CF(PHK)0130,047+130,04706207.34%+620
DWS MUNICIPAL INCOME CF061,954+61,95405906.98%+590
WELLTOWER INC REIT(WELL)03,663+3,66303644.31%+364
THORNBURG INVESTMENT INCOME BUILDER A012,365+12,36503133.71%+313
NUVEEN MUNICIPAL CREDIT(NZF)019,880+19,88002392.83%+239
EATON VANCE MUNICIPAL IN013,746+13,74601381.63%+138
EXXON MOBIL CORP1,4892,156+6671492543.01%+105
ABBVIE INC(ABBV)4,0394,056+176266557.76%+29
BANK OF AMERICA CORP0847+8470330.38%+33
CALIFORNIA SCIENCE00000—0
FORCE MINERALS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 04/09/1900000—0
INFINITY PHARMACEUTL00000—0
AUXLY CANNABIS GROUP I F00000—0
INVESCO GLOBAL ALLOCATION A00000—0
LUMEN TECHNOLOGIES INC(LUMN)00000—0
ACCURAY INC00000—0
FEDERATED HERMES ULTRASHORT BOND R600000—0
GARRETT MOTION INC F(GTX)00000—0
LUMENTUM HOLDINGS INC(LITE)00000—0
VIAVI SOLUTIONS INC(VIAV)00000—0
RESIDEO TECHNOLOGIES INC(REZI)00000—0
INVSC WILDERHILL CLEAN ENERGY ETF
WILDERHIL CLAN
00000—0
KONTOOR BRANDS INC(KTB)00000—0
PIMCO INCOME INSTL00000—0
WABTEC(WAB)00000—0
JPMORGAN BETABUILDERS CANADA ETF
BETA CDA ETF NEW
00000—0
JPM BETABULD DV ASIA PCIFC EX JP ETF
BETA DEVE EX ETF
00000—0
VF CORP(VFC)00000—0
PIMCO REAL RETURN INSTL00000—0
ALLSPRING CORE BOND R600000—0
OTIS WORLDWIDE CORP(OTIS)00000—0
JACKSON FINL INC CLASS A(JXN)00000—0
EMBECTA CORP00000—0
T-MOBILE US INC(TMUS)00000—0
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/2700000—0
VANGUARD TOTAL BOND MARKET INDEX ADM00000—0
CARRIER GLOBAL CORP(CARR)00000—0
NOV INC(NOV)00000—0
VANGUARD INTERM-TERM INVESTMENT-GRDE ADM00000—0
JPMORGAN BETABUILDERS EUROPE ETF
BETA EURO ET NE
00000—0
INVESCO COMSTOCK A00000—0
INVESCO LTD F(IVZ)00000—0
ACCO BRANDS CORP00000—0
UNDER ARMOUR INC CLASS C(UA)00000—0
ISHARES MBS ETF00000—0
RTX CORP(RTX)00000—0
ISHARES 7-10 YEAR TREASURY BOND ETF00000—0
UNDER ARMOUR INC CLASS A(UA)00000—0
ENBRIDGE INC F(ENB)00000—0
FEDERAL NTNL00000—0
KYNDRYL HLDGS INC(KD)00000—0
MFS MUNICIPAL HIGH INCOME R600000—0
INVESCO DISCOVERY MID CAP GROWTH A00000—0
INVESCO REAL ESTATE Y00000—0
IMPAX SUSTAINABLE ALLOCATION INV00000—0
WELLS FARGO & CO(WFC)00000—0
ACADIA PHARMACEUTL075+75010.01%+1
KINROSS GOLD CORP F(KGC)00000—0
CELLDEX THERAPEUTICS(CLDX)00000—0
ALCON INC F(ALC)00000—0
STERIS PLC F(STE)00000—0
VANGUARD TOTAL INTL BD IDX ADMIRAL00000—0
IAMGOLD CORP F(IAG)00000—0
BALL CORP00000—0
JPMORGAN BETABUILDERS JAPAN ETF
BETABULDRS JAPAN
00000—0
FIDELITY 500 INDEX00000—0
GE HEALTHCARE TECHNOLOGI(GEHC)00000—0
AMERICAN FUNDS AMCAP F200000—0
WESTERN ASSET TOTAL RETURN UNCONS IS00000—0
NUVEEN OH MUNICIPAL BOND I00000—0
RYDEX BIOTECHNOLOGY H00000—0
PERMANENT PORTFOLIO PERMANENT I00000—0
ORGANON & CO(OGN)00000—0
CHEMOURS CO(CC)00000—0
VERADIGM INC00000—0
CHARTER COMMUNICATN CLASS A(CHTR)00000—0
HOTCHKIS & WILEY MID-CAP VALUE I00000—0
AMERICAN FUNDS INVMT CO OF AMER F200000—0
INGEVITY CORP(NGVT)00000—0
T. ROWE PRICE SMALL-CAP VALUE I00000—0
COMCAST CORP CLASS A(CCZ)00000—0
VANGUARD SMALL CAP VALUEETF00000—0
FEDERATED HERMES TOTAL RETURN BOND IS00000—0
VANGUARD SMALL CAP GROWTH ETF00000—0
LOOMIS SAYLES CORE PLUS BOND Y00000—0
CUMMINS INC(CMI)00000—0
MADISON MID CAP Y00000—0
T. ROWE PRICE NEW INCOME I00000—0
METROPOLITAN WEST INTERMEDIATE BOND I00000—0
GABELLI SMALL CAP GROWTH I00000—0
AMERICAN FUNDS AMERICAN HIGH-INC F200000—0
ROYCE SMALL-CAP TOTAL RETURN SVC00000—0
ISHARES S&P 100 ETF00000—0
AMERICAN FUNDS GROWTH PORTFOLIO A00000—0
AMERICAN FUNDS INTERM BD FD OF AMER F200000—0
FRANKLIN GOLD AND PRECIOUS METALS A00000—0
THE CIGNA GROUP(CI)00000—0
KRAFT HEINZ CO(KHC)00000—0
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