LEVEL FOUR ADVISORY SERVICES, LLC [Rocket]

Holdings

LEVEL FOUR ADVISORY SERVICES, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	574,887	68,026	111,510,890,000	111,440,842,000	6.70		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	118,879	20,712	40,483,017,000	40,460,154,000	2.43	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	680,534	38,554	35,462,627,000	35,435,670,000	2.13		Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	978,157	914	32,983,470,000	32,951,583,000	1.98	0.21	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	239,692	69,376	31,246,249,000	31,227,003,000	1.88		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	176,100	80,229	23,725,931,000	23,713,064,000	1.43		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	274,470	46,748	21,899,928,000	21,886,267,000	1.32		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	164,418	17,710	16,453,309,000	16,438,660,000	0.99		Hist	06/30/2023
Pacer Funds Trust	PTLC	Common	394,973	1,766	16,312,385,000	16,297,577,000	0.98		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	128,341	30,356	15,362,418,000	15,353,046,000	0.92		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	29,596	5,295	14,225,002,000	14,212,729,000	0.85	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	130,310	102,333	14,206,369,000	14,203,662,000	0.85		Hist	06/30/2023
iSHARES TRUST	IVV	Common	30,069	4,474	13,401,958,000	13,392,778,000	0.81		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	88,919	24,611	12,932,423,000	12,925,703,000	0.78		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	34,191	1,479	11,659,131,000	11,650,396,000	0.70		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	64,988	17,484	10,756,825,000	10,749,065,000	0.65		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	89,281	29,060	10,302,155,000	10,296,969,000	0.62		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	31,110	10,217	9,663,935,000	9,658,170,000	0.58	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	53,103	3,221	9,466,672,000	9,458,957,000	0.57		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	20,749	9,566	9,197,482,000	9,193,488,000	0.55		Hist	06/30/2023
Walmart Inc.	WMT	Common	57,720	11,056	9,072,397,000	9,066,345,000	0.55	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	125,879	7,620	8,871,986,000	8,865,145,000	0.53		Hist	06/30/2023
VISA INC.	V	CL A	36,254	15,835	8,609,515,000	8,605,888,000	0.52		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	20,685	9,794	8,424,730,000	8,421,154,000	0.51		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	225,452	76,080	8,384,566,000	8,378,894,000	0.50		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	37,335	4,288	8,224,262,000	8,218,331,000	0.49		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	49,837	17,203	8,095,038,000	8,090,627,000	0.49		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	110,630	12,104	8,033,983,000	8,027,438,000	0.48		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	47,245	13,207	7,168,898,000	7,164,601,000	0.43	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	7,956	1,993	6,901,350,000	6,898,702,000	0.41		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	128,875	25,872	6,668,015,000	6,663,895,000	0.40	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	41,770	14,692	6,572,554,000	6,568,664,000	0.39	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	10,166	2,264	6,535,308,000	6,532,416,000	0.39	0.01	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	48,316	10,528	6,465,205,000	6,460,715,000	0.39		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	92,983	35,984	6,427,946,000	6,422,510,000	0.39		Hist	06/30/2023
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