13F HOLDINGS REPORT
Livelsberger Financial Advisory
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0002015721-24-000003
Total Value
$6.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK MUN INCOME TR | BLK | 190,366 | $1.9M | 28.99% |
| 2 | ABBVIE INC | ABBV | 4,076 | $699,077 | 10.43% |
| 3 | PIMCO HIGH INCOME FD | 722014107 | 130,480 | $628,921 | 9.38% |
| 4 | DWS MUN INCOME TR NEW | 233368109 | 62,625 | $593,092 | 8.85% |
| 5 | GORMAN RUPP CO | GRC | 15,202 | $558,068 | 8.33% |
| 6 | WELLTOWER INC | WELL | 3,678 | $383,356 | 5.72% |
| 7 | APPLE INC | AAPL | 1,727 | $363,802 | 5.43% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 2,955 | $359,932 | 5.37% |
| 9 | ABBOTT LABS | ABLZF | 3,076 | $319,530 | 4.77% |
| 10 | EXXON MOBIL CORP | XOM | 2,174 | $250,168 | 3.73% |
| 11 | NUVEEN MUNICIPAL CREDIT INC | NU | 19,962 | $246,550 | 3.68% |
| 12 | MICROSOFT CORP | MSFT | 479 | $214,171 | 3.19% |
| 13 | EATON VANCE MUNI INCOME TRUS | ETN | 13,835 | $143,196 | 2.14% |