Livelsberger Financial Advisory
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Livelsberger Financial Advisory reported 80 stock positions worth $4.8 million. Its top holding was Abbvie (ABBV) at 16.9% of the portfolio, followed by Apple (AAPL, 8.4%) and Abbott Laboratories (ABT, 6.8%). Compared with Q2 2024, it opened 75 new positions, sold out of 8, added to 3 and reduced 1. The biggest buy was Abbvie (ABBV, shares +0%) and the biggest sale an exit from BlackRock Municipal Inc. TRST (BFK).
- Most Recent 13F
- Q4 2025
- Location
- Ashland, OH
- CIK
- 0002015721
- Portfolio Value
- $4.8M (Q3 2024)
- SEC Filing
- 0002015721-24-000007 ↗ filed Oct 21, 2024
Holdings Value
Holdings 80 stocks · $4.8M
| ABBV Abbvie Inc. | 16.94% | 4,093 | $808K | Add +0.4% |
| AAPL Apple Inc. | 8.45% | 1,729 | $403K | Add +0.1% |
| ABT Abbott Laboratories | 6.79% | 2,841 | $324K | Reduce -7.6% |
| XOM Exxon Mobil Corp. | 5.38% | 2,190 | $257K | Add +0.7% |
| PH Parker Hannifin Corp. | 4.36% | 329 | $208K | New |
| MSFT Microsoft Corp. | 4.32% | 479 | $206K | No change |
| FDX FedEx Corp. | 3.46% | 603 | $165K | New |
| ELV Elevance Health Inc. | 3.24% | 297 | $155K | New |
| NSC Norfolk Southern Corp. | 2.96% | 567 | $141K | New |
| ECL Ecolab Inc. | 2.87% | 536 | $137K | New |
| ALL Allstate Corp. | 2.84% | 715 | $136K | New |
| PFE Pfizer Inc. | 2.60% | 4,278 | $124K | New |
| JNJ Johnson & Johnson | 2.34% | 690 | $112K | New |
| EMR Emerson Electric Co. | 2.29% | 998 | $109K | New |
| COP Conocophillips | 1.78% | 807 | $85K | New |
| MPC Marathon Petroleum Corp. | 1.76% | 515 | $84K | New |
| T AT&T Inc. | 1.68% | 3,638 | $80K | New |
| INTC Intel Corp. | 1.47% | 2,987 | $70K | New |
| PM Philip Morris International | 1.46% | 572 | $69K | New |
| MS Morgan Stanley | 1.34% | 613 | $64K | New |
| DUK Duke Energy Corp. | 1.21% | 502 | $58K | New |
| PSX Phillips 66 | 1.20% | 436 | $57K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.19% | 589 | $57K | New |
| AMGN Amgen Inc. | 1.18% | 175 | $56K | New |
| LOW Lowe's Cos Inc. | 1.18% | 207 | $56K | New |
| QCOM Qualcomm Inc. | 1.15% | 322 | $55K | New |
| MRO Marathon Oil Corp. | 1.10% | 1,975 | $53K | New |
| SYY Sysco Corp. | 0.99% | 602 | $47K | New |
| CVX Chevron Corp. | 0.98% | 318 | $47K | New |
| HD Home Depot Inc. | 0.96% | 113 | $46K | New |
| UNP Union Pacific Corp. | 0.96% | 185 | $46K | New |
| WMT Walmart Inc. | 0.76% | 450 | $36K | New |
| TKR Timken Co. | 0.68% | 383 | $32K | New |
| DE Deere & Co. | 0.67% | 76 | $32K | New |
| CVS CVS Health Corp. | 0.65% | 495 | $31K | New |
| A Agilent Technologies Inc. | 0.58% | 185 | $28K | New |
| ADSK Autodesk Inc. | 0.57% | 99 | $27K | New |
| FE Firstenergy Corp. | 0.55% | 595 | $26K | New |
| BDX Becton Dickinson and Co. | 0.55% | 109 | $26K | New |
| HSY The Hershey Co. | 0.41% | 103 | $20K | New |
| BIIB Biogen Inc. | 0.41% | 100 | $19K | New |
| VRSN Verisign Inc. | 0.37% | 94 | $18K | New |
| R Ryder System Inc. | 0.31% | 100 | $15K | New |
| MRVL Marvell Technology Inc. | 0.30% | 200 | $14K | New |
| DD Dupont DE Nemours Inc. | 0.25% | 135 | $12K | New |
| PEP Pepsico Inc. | 0.23% | 65 | $11K | New |
| SBUX Starbucks Corp. | 0.20% | 100 | $10K | New |
| DVN Devon Energy Corp. | 0.20% | 237 | $9K | New |
| LMT Lockheed Martin Corp. | 0.19% | 15 | $9K | New |
| CTVA Corteva Inc. | 0.17% | 135 | $8K | New |
| DOW Dow Inc. | 0.16% | 136 | $7K | New |
| VTRS Viatris Inc. | 0.13% | 514 | $6K | New |
| LECO Lincoln Electric Holdings | 0.12% | 30 | $6K | New |
| VKQ Invesco Municipal Trust | 0.12% | 553 | $6K | New |
| SOLV Solventum Corp. | 0.12% | 80 | $6K | New |
| CSX CSX Corp. | 0.11% | 151 | $5K | New |
| ANIX Anixa Biosciences Inc. | 0.11% | 1,634 | $5K | New |
| CSCO Cisco Systems Inc. | 0.10% | 91 | $5K | New |
| C Citigroup Inc. | 0.08% | 59 | $4K | New |
| CI The Cigna Group | 0.07% | 9 | $3K | New |
| CMI Cummins Inc. | 0.06% | 9 | $3K | New |
| KHC The Kraft Heinz Co. | 0.06% | 82 | $3K | New |
| MTUS Metallus Inc. | 0.06% | 182 | $3K | New |
| OGN Organon & Co. | 0.05% | 134 | $3K | New |
| BALL Ball Corp. | 0.04% | 28 | $2K | New |
| NGVT Ingevity Corp. | 0.04% | 43 | $2K | New |
| CC The Chemours Co. | 0.03% | 61 | $1K | New |
| KD Kyndryl Holdings Inc. | 0.02% | 50 | $1K | New |
| ACCO Acco Brands Corp. | 0.02% | 133 | $728 | New |
| TMUS T-Mobile US Inc. | 0.01% | 3 | $619 | New |
| NOV Nov Inc. | 0.01% | 29 | $464 | New |
| OTIS Otis Worldwide Corp. | 0.01% | 4 | $432 | New |
| VFC VF Corp. | 0.01% | 19 | $375 | New |
| WAB Wabtec Corp. | 0.01% | 2 | $364 | New |
| EMBC Embecta Corp. | 0.01% | 22 | $310 | New |
| KTB Kontoor Brands Inc. | 0.00% | 2 | $190 | New |
| REZI Resideo Technologies Inc. | 0.00% | 5 | $101 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 9 | $64 | New |
| GTX Garrett Motion Inc. | 0.00% | 3 | $25 | New |
| ACCURAY INC (ARAY 3.75 06/01/26) | 0.00% | 8 | $15 | New |
Portfolio Sells Q2 2024 → Q3 2024
| BFK BlackRock Municipal Inc. TRST | Sold out | 0.00% | −28.99 |
| PHK PIMCO High Income Fund | Sold out | 0.00% | −9.38 |
| KTF DWS Municipal Income Trust | Sold out | 0.00% | −8.85 |
| GRC Gorman-Rupp Co. | Sold out | 0.00% | −8.32 |
| WELL Welltower Inc. | Sold out | 0.00% | −5.72 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −5.37 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −3.68 |
| EVN Eaton Vance Muni Inc. TR | Sold out | 0.00% | −2.14 |
| ABT Abbott Laboratories | Reduce -7.6% | 6.79% | +2.02 |
Portfolio Buys Q2 2024 → Q3 2024
| ABBV Abbvie Inc. | Add +0.4% | 16.94% | +6.51 |
| PH Parker Hannifin Corp. | New | 4.36% | +4.36 |
| FDX FedEx Corp. | New | 3.46% | +3.46 |
| ELV Elevance Health Inc. | New | 3.24% | +3.24 |
| AAPL Apple Inc. | Add +0.1% | 8.45% | +3.02 |
| NSC Norfolk Southern Corp. | New | 2.96% | +2.96 |
| ECL Ecolab Inc. | New | 2.87% | +2.87 |
| ALL Allstate Corp. | New | 2.84% | +2.84 |
| PFE Pfizer Inc. | New | 2.60% | +2.60 |
| JNJ Johnson & Johnson | New | 2.34% | +2.34 |
| EMR Emerson Electric Co. | New | 2.29% | +2.29 |
| COP Conocophillips | New | 1.78% | +1.78 |
| MPC Marathon Petroleum Corp. | New | 1.76% | +1.76 |
| T AT&T Inc. | New | 1.68% | +1.68 |
| XOM Exxon Mobil Corp. | Add +0.7% | 5.38% | +1.65 |
| INTC Intel Corp. | New | 1.47% | +1.47 |
| PM Philip Morris International | New | 1.46% | +1.46 |
| MS Morgan Stanley | New | 1.34% | +1.34 |
| DUK Duke Energy Corp. | New | 1.21% | +1.21 |
| PSX Phillips 66 | New | 1.20% | +1.20 |
| DIS The Walt Disney Co. | New | 1.19% | +1.19 |
| AMGN Amgen Inc. | New | 1.18% | +1.18 |
| LOW Lowe's Cos Inc. | New | 1.18% | +1.18 |
| QCOM Qualcomm Inc. | New | 1.15% | +1.15 |
| MRO Marathon Oil Corp. | New | 1.10% | +1.10 |
| SYY Sysco Corp. | New | 0.99% | +0.99 |
| CVX Chevron Corp. | New | 0.98% | +0.98 |
| HD Home Depot Inc. | New | 0.96% | +0.96 |
| UNP Union Pacific Corp. | New | 0.96% | +0.96 |
| WMT Walmart Inc. | New | 0.76% | +0.76 |
| TKR Timken Co. | New | 0.68% | +0.68 |
| DE Deere & Co. | New | 0.67% | +0.67 |
| CVS CVS Health Corp. | New | 0.65% | +0.65 |
| A Agilent Technologies Inc. | New | 0.58% | +0.58 |
| ADSK Autodesk Inc. | New | 0.57% | +0.57 |
| FE Firstenergy Corp. | New | 0.55% | +0.55 |
| BDX Becton Dickinson and Co. | New | 0.55% | +0.55 |
| HSY The Hershey Co. | New | 0.41% | +0.41 |
| BIIB Biogen Inc. | New | 0.41% | +0.41 |
| VRSN Verisign Inc. | New | 0.37% | +0.37 |
| R Ryder System Inc. | New | 0.31% | +0.31 |
| MRVL Marvell Technology Inc. | New | 0.30% | +0.30 |
| DD Dupont DE Nemours Inc. | New | 0.25% | +0.25 |
| PEP Pepsico Inc. | New | 0.23% | +0.23 |
| SBUX Starbucks Corp. | New | 0.20% | +0.20 |
| DVN Devon Energy Corp. | New | 0.20% | +0.20 |
| LMT Lockheed Martin Corp. | New | 0.19% | +0.19 |
| CTVA Corteva Inc. | New | 0.17% | +0.17 |
| DOW Dow Inc. | New | 0.16% | +0.16 |
| VTRS Viatris Inc. | New | 0.13% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 0 | $0 | |
| Q3 2025 | 6 | $2.7M | ABBV, AAPL, ABT, PH, MSFT |
| Q2 2025 | 85 | $5.2M | ABBV, ABT, AAPL, XOM, MSFT |
| Q1 2025 | 5 | $2.1M | ABBV, AAPL, ABT, XOM, PH |
| Q4 2024 | 6 | $2.1M | ABBV, AAPL, ABT, XOM, PH |
| Q3 2024 | 80 | $4.8M | ABBV, AAPL, ABT, XOM, PH |
| Q2 2024 | 13 | $6.7M | BFK, ABBV, PHK, KTF, GRC |
| Q1 2024 | 15 | $8.4M | IIM, BFK, ABBV, PHK, GRC |