13F HOLDINGS REPORT
Livelsberger Financial Advisory
Quarter ended Q1 2024 · Filed May 22, 2024 · Accession 0002015721-24-000002
Total Value
$8.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO VALUE MUNICIPAL | IVZ | 178,984 | $2.1M | 24.76% |
| 2 | BLACKROCK MUNICIPAL INCO | BLK | 189,614 | $1.9M | 22.54% |
| 3 | ABBVIE INC | ABBV | 4,056 | $655,273 | 7.76% |
| 4 | PIMCO HIGH INCOME CF | 722014107 | 130,047 | $620,327 | 7.34% |
| 5 | GORMAN RUPP CO COM | GRC | 18,111 | $600,934 | 7.11% |
| 6 | DWS MUNICIPAL INCOME CF | 233368109 | 61,954 | $589,798 | 6.98% |
| 7 | WELLTOWER INC REIT | WELL | 3,663 | $364,059 | 4.31% |
| 8 | APPLE INC | AAPL | 1,725 | $322,435 | 3.82% |
| 9 | ABBOTT LABORATORIES | ABLZF | 3,070 | $321,354 | 3.80% |
| 10 | THORNBURG INVESTMENT INCOME BUILDER A | 885213108 | 12,365 | $313,097 | 3.71% |
| 11 | EXXON MOBIL CORP | XOM | 2,156 | $254,083 | 3.01% |
| 12 | NUVEEN MUNICIPAL CREDIT | NU | 19,880 | $238,869 | 2.83% |
| 13 | EATON VANCE MUNICIPAL IN | ETN | 13,746 | $138,003 | 1.63% |
| 14 | BANK OF AMERICA CORP | 060505104 | 847 | $32,527 | 0.38% |
| 15 | ACADIA PHARMACEUTL | ACAD | 75 | $1,147 | 0.01% |