Livelsberger Financial Advisory

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Livelsberger Financial Advisory reported 85 stock positions worth $5.2 million. Its top holding was Abbvie (ABBV) at 16.4% of the portfolio, followed by Abbott Laboratories (ABT, 8.6%) and Apple (AAPL, 6.9%). Compared with Q1 2025, it opened 80 new positions and added to 5. The biggest buy was a new position in Microsoft (MSFT).

Most Recent 13F
Q4 2025
Location
Ashland, OH
CIK
0002015721
Portfolio Value
$5.2M (Q2 2025)
SEC Filing
0002015721-25-000007 ↗ filed Jul 8, 2025

Holdings Value

0$2.0M$4.0M$6.0M$8.0M$10.0M Q1 2024: $8.4M Q1 2024 Q2 2024: $6.7M Q2 2024 Q3 2024: $4.8M Q3 2024 Q4 2024: $2.1M Q4 2024 Q1 2025: $2.1M Q1 2025 Q2 2025: $5.2M $5.2M Q2 2025 Q3 2025: $2.7M Q3 2025 Q4 2025: $0 Q4 2025

Holdings 85 stocks · $5.2M
ABBV Abbvie Inc. 16.40% 4,564 $847K Add +10.5%
ABT Abbott Laboratories 8.61% 3,269 $445K Add +14.7%
AAPL Apple Inc. 6.89% 1,734 $356K Add +0.1%
XOM Exxon Mobil Corp. 4.69% 2,246 $242K Add +0.8%
MSFT Microsoft Corp. 4.62% 480 $239K New
PH Parker Hannifin Corp. 4.49% 332 $232K Add +0.3%
RPM RPM International Inc. 3.26% 1,531 $168K New
NSC Norfolk Southern Corp. 2.86% 576 $148K New
ECL Ecolab Inc. 2.82% 540 $145K New
FDX FedEx Corp. 2.70% 613 $139K New
ALL Allstate Corp. 2.69% 691 $139K New
T AT&T Inc. 2.52% 4,495 $130K New
COP Conocophillips 2.32% 1,337 $120K New
EMR Emerson Electric Co. 2.31% 893 $119K New
ELV Elevance Health Inc. 2.27% 301 $117K New
PFE Pfizer Inc. 2.10% 4,473 $108K New
JNJ Johnson & Johnson 2.06% 698 $107K New
PM Philip Morris International 2.06% 584 $106K New
MPC Marathon Petroleum Corp. 1.69% 525 $87K New
MS Morgan Stanley 1.67% 613 $86K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.42% 589 $73K New
INTC Intel Corp. 1.30% 2,987 $67K New
PSX Phillips 66 1.04% 449 $54K New
QCOM Qualcomm Inc. 1.00% 324 $52K New
MMM 3M Co. 0.95% 323 $49K New
AMGN Amgen Inc. 0.94% 175 $49K New
CVX Chevron Corp. 0.91% 327 $47K New
LOW Lowe's Cos Inc. 0.90% 210 $47K New
SYY Sysco Corp. 0.88% 602 $46K New
WMT Walmart Inc. 0.85% 450 $44K New
UNP Union Pacific Corp. 0.82% 185 $43K New
HD Home Depot Inc. 0.80% 113 $41K New
DE Deere & Co. 0.75% 77 $39K New
CVS CVS Health Corp. 0.68% 512 $35K New
ADSK Autodesk Inc. 0.59% 99 $31K New
BX Blackstone Inc. 0.58% 200 $30K New
TKR Timken Co. 0.55% 388 $28K New
VRSN Verisign Inc. 0.53% 94 $27K New
PRK Park National Corp. 0.52% 161 $27K New
A Agilent Technologies Inc. 0.43% 186 $22K New
BDX Becton Dickinson and Co. 0.36% 109 $19K New
HSY The Hershey Co. 0.33% 103 $17K New
GE General Electric filed as GE AEROSPACE 0.31% 62 $16K New
R Ryder System Inc. 0.31% 100 $16K New
MRVL Marvell Technology Inc. 0.30% 200 $15K New
BIIB Biogen Inc. 0.24% 100 $13K New
CTVA Corteva Inc. 0.19% 135 $10K New
FERG Ferguson Enterprises Inc. 0.19% 46 $10K New
DD Dupont DE Nemours Inc. 0.18% 135 $9K New
SBUX Starbucks Corp. 0.18% 100 $9K New
PEP Pepsico Inc. 0.17% 65 $9K New
GEV GE Vernova Inc. 0.15% 15 $8K New
DVN Devon Energy Corp. 0.15% 238 $8K New
LMT Lockheed Martin Corp. 0.14% 16 $7K New
CSCO Cisco Systems Inc. 0.12% 91 $6K New
LECO Lincoln Electric Holdings 0.12% 30 $6K New
SOLV Solventum Corp. 0.12% 80 $6K New
ANIX Anixa Biosciences Inc. 0.10% 1,634 $5K New
VKQ Invesco Municipal Trust 0.10% 553 $5K New
C Citigroup Inc. 0.10% 59 $5K New
CSX CSX Corp. 0.10% 151 $5K New
VTRS Viatris Inc. 0.09% 531 $5K New
DOW Dow Inc. 0.07% 136 $4K New
CMI Cummins Inc. 0.06% 9 $3K New
CI The Cigna Group 0.06% 9 $3K New
MTUS Metallus Inc. 0.05% 182 $3K New
KHC The Kraft Heinz Co. 0.04% 82 $2K New
KD Kyndryl Holdings Inc. 0.04% 50 $2K New
NGVT Ingevity Corp. 0.04% 43 $2K New
BALL Ball Corp. 0.03% 28 $2K New
OGN Organon & Co. 0.03% 159 $2K New
TMUS T-Mobile US Inc. 0.01% 3 $715 New
CC The Chemours Co. 0.01% 61 $698 New
ACCO Acco Brands Corp. 0.01% 133 $476 New
WAB Wabtec Corp. 0.01% 2 $419 New
OTIS Otis Worldwide Corp. 0.01% 4 $412 New
NOV Nov Inc. 0.01% 29 $361 New
VFC VF Corp. 0.00% 19 $221 New
EMBC Embecta Corp. 0.00% 22 $213 New
KTB Kontoor Brands Inc. 0.00% 2 $153 New
REZI Resideo Technologies Inc. 0.00% 5 $110 New
BHF Brighthouse Financial Inc. 0.00% 2 $108 New
LUMN Lumen Technologies Inc. 0.00% 9 $39 New
GTX Garrett Motion Inc. 0.00% 3 $32 New
ACCURAY INC (ARAY 3.75 06/01/26) 0.00% 6 $8 New

Portfolio Sells Q1 2025 → Q2 2025
None this quarter.

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. New 4.62% +4.62
RPM RPM International Inc. New 3.26% +3.26
NSC Norfolk Southern Corp. New 2.86% +2.86
ECL Ecolab Inc. New 2.82% +2.82
FDX FedEx Corp. New 2.70% +2.70
ALL Allstate Corp. New 2.69% +2.69
T AT&T Inc. New 2.52% +2.52
COP Conocophillips New 2.32% +2.32
EMR Emerson Electric Co. New 2.31% +2.31
ELV Elevance Health Inc. New 2.27% +2.27
PFE Pfizer Inc. New 2.10% +2.10
JNJ Johnson & Johnson New 2.06% +2.06
PM Philip Morris International New 2.06% +2.06
MPC Marathon Petroleum Corp. New 1.69% +1.69
MS Morgan Stanley New 1.67% +1.67
DIS The Walt Disney Co. New 1.42% +1.42
INTC Intel Corp. New 1.30% +1.30
PSX Phillips 66 New 1.04% +1.04
QCOM Qualcomm Inc. New 1.00% +1.00
MMM 3M Co. New 0.95% +0.95
AMGN Amgen Inc. New 0.94% +0.94
CVX Chevron Corp. New 0.91% +0.91
LOW Lowe's Cos Inc. New 0.90% +0.90
SYY Sysco Corp. New 0.88% +0.88
WMT Walmart Inc. New 0.85% +0.85
UNP Union Pacific Corp. New 0.82% +0.82
HD Home Depot Inc. New 0.80% +0.80
DE Deere & Co. New 0.75% +0.75
CVS CVS Health Corp. New 0.68% +0.68
ADSK Autodesk Inc. New 0.59% +0.59
BX Blackstone Inc. New 0.58% +0.58
TKR Timken Co. New 0.55% +0.55
VRSN Verisign Inc. New 0.53% +0.53
PRK Park National Corp. New 0.52% +0.52
A Agilent Technologies Inc. New 0.43% +0.43
BDX Becton Dickinson and Co. New 0.36% +0.36
HSY The Hershey Co. New 0.33% +0.33
GE General Electric New 0.31% +0.31
R Ryder System Inc. New 0.31% +0.31
MRVL Marvell Technology Inc. New 0.30% +0.30
BIIB Biogen Inc. New 0.24% +0.24
CTVA Corteva Inc. New 0.19% +0.19
FERG Ferguson Enterprises Inc. New 0.19% +0.19
DD Dupont DE Nemours Inc. New 0.18% +0.18
SBUX Starbucks Corp. New 0.18% +0.18
PEP Pepsico Inc. New 0.17% +0.17
GEV GE Vernova Inc. New 0.15% +0.15
DVN Devon Energy Corp. New 0.15% +0.15
LMT Lockheed Martin Corp. New 0.14% +0.14
CSCO Cisco Systems Inc. New 0.12% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 0$0
Q3 2025 6$2.7MABBV, AAPL, ABT, PH, MSFT
Q2 2025 85$5.2MABBV, ABT, AAPL, XOM, MSFT
Q1 2025 5$2.1MABBV, AAPL, ABT, XOM, PH
Q4 2024 6$2.1MABBV, AAPL, ABT, XOM, PH
Q3 2024 80$4.8MABBV, AAPL, ABT, XOM, PH
Q2 2024 13$6.7MBFK, ABBV, PHK, KTF, GRC
Q1 2024 15$8.4MIIM, BFK, ABBV, PHK, GRC