13F HOLDINGS REPORT
Livelsberger Financial Advisory
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0002015721-24-000007
Total Value
$4.8M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 4,093 | $808,105 | 16.94% |
| 2 | APPLE INC | AAPL | 1,729 | $402,868 | 8.45% |
| 3 | ABBOTT LABS | ABLZF | 2,841 | $323,764 | 6.79% |
| 4 | EXXON MOBIL CORP | XOM | 2,190 | $256,778 | 5.38% |
| 5 | PARKER-HANNIFIN CORP | PH | 329 | $208,093 | 4.36% |
| 6 | MICROSOFT CORP | MSFT | 479 | $206,292 | 4.32% |
| 7 | FEDEX CORP | FDX | 603 | $165,092 | 3.46% |
| 8 | ELEVANCE HEALTH INC | ELV | 297 | $154,511 | 3.24% |
| 9 | NORFOLK SOUTHN CORP | 655844108 | 567 | $140,957 | 2.96% |
| 10 | ECOLAB INC | ECL | 536 | $136,749 | 2.87% |
| 11 | ALLSTATE CORP | ALL-PJ | 715 | $135,634 | 2.84% |
| 12 | PFIZER INC | PFE | 4,278 | $123,783 | 2.60% |
| 13 | JOHNSON & JOHNSON | JNJ | 690 | $111,718 | 2.34% |
| 14 | EMERSON ELEC CO | EMR | 998 | $109,152 | 2.29% |
| 15 | CONOCOPHILLIPS | COP | 807 | $84,933 | 1.78% |
| 16 | MARATHON PETE CORP | MARA | 515 | $83,921 | 1.76% |
| 17 | AT&T INC | T-PC | 3,638 | $80,027 | 1.68% |
| 18 | INTEL CORP | INTC | 2,987 | $70,065 | 1.47% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 572 | $69,491 | 1.46% |
| 20 | MORGAN STANLEY | MS-PQ | 613 | $63,893 | 1.34% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 502 | $57,856 | 1.21% |
| 22 | PHILLIPS 66 | PSX | 436 | $57,342 | 1.20% |
| 23 | DISNEY WALT CO | 254687106 | 589 | $56,721 | 1.19% |
| 24 | AMGEN INC | AMGN | 175 | $56,258 | 1.18% |
| 25 | LOWES COS INC | 548661107 | 207 | $56,106 | 1.18% |
| 26 | QUALCOMM INC | QCOM | 322 | $54,713 | 1.15% |
| 27 | MARATHON OIL CORP | MARA | 1,975 | $52,602 | 1.10% |
| 28 | SYSCO CORP | SYY | 602 | $46,992 | 0.99% |
| 29 | CHEVRON CORP NEW | CVX | 318 | $46,870 | 0.98% |
| 30 | HOME DEPOT INC | HD | 113 | $45,788 | 0.96% |
| 31 | UNION PAC CORP | UNP | 185 | $45,618 | 0.96% |
| 32 | WALMART INC | WMT | 450 | $36,338 | 0.76% |
| 33 | TIMKEN CO | TKR | 383 | $32,287 | 0.68% |
| 34 | DEERE & CO | DE | 76 | $31,721 | 0.67% |
| 35 | CVS HEALTH CORP | CVS | 495 | $31,140 | 0.65% |
| 36 | AGILENT TECHNOLOGIES INC | A | 185 | $27,528 | 0.58% |
| 37 | AUTODESK INC | ADSK | 99 | $27,273 | 0.57% |
| 38 | FIRSTENERGY CORP | FE | 595 | $26,403 | 0.55% |
| 39 | BECTON DICKINSON & CO | BDX | 109 | $26,280 | 0.55% |
| 40 | HERSHEY CO | HSY | 103 | $19,721 | 0.41% |
| 41 | BIOGEN INC | BIIB | 100 | $19,384 | 0.41% |
| 42 | VERISIGN INC | VRSN | 94 | $17,809 | 0.37% |
| 43 | RYDER SYS INC | R | 100 | $14,580 | 0.31% |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 200 | $14,424 | 0.30% |
| 45 | DUPONT DE NEMOURS INC | DD | 135 | $12,030 | 0.25% |
| 46 | PEPSICO INC | PEP | 65 | $11,053 | 0.23% |
| 47 | STARBUCKS CORP | SBUX | 100 | $9,749 | 0.20% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 237 | $9,300 | 0.19% |
| 49 | LOCKHEED MARTIN CORP | LMT | 15 | $9,056 | 0.19% |
| 50 | CORTEVA INC | CTVA | 135 | $7,937 | 0.17% |
| 51 | DOW INC | DOW | 136 | $7,430 | 0.16% |
| 52 | VIATRIS INC | VTRS | 514 | $5,964 | 0.13% |
| 53 | LINCOLN ELEC HLDGS INC | 533900106 | 30 | $5,761 | 0.12% |
| 54 | INVESCO MUNICIPAL TRUST | VKQ | 553 | $5,674 | 0.12% |
| 55 | SOLVENTUM CORP | SOLV | 80 | $5,578 | 0.12% |
| 56 | CSX CORP | CSX | 151 | $5,229 | 0.11% |
| 57 | ANIXA BIOSCIENCES INC | ANIX | 1,634 | $5,147 | 0.11% |
| 58 | CISCO SYS INC | CSCO | 91 | $4,846 | 0.10% |
| 59 | CITIGROUP INC | C-PR | 59 | $3,693 | 0.08% |
| 60 | THE CIGNA GROUP | 125523100 | 9 | $3,118 | 0.07% |
| 61 | CUMMINS INC | CMI | 9 | $2,954 | 0.06% |
| 62 | KRAFT HEINZ CO | KHC | 82 | $2,864 | 0.06% |
| 63 | METALLUS INC | MTUS | 182 | $2,699 | 0.06% |
| 64 | ORGANON & CO | OGN | 134 | $2,563 | 0.05% |
| 65 | BALL CORP | BALL | 28 | $1,878 | 0.04% |
| 66 | INGEVITY CORP | NGVT | 43 | $1,677 | 0.04% |
| 67 | CHEMOURS CO | CC | 61 | $1,240 | 0.03% |
| 68 | KYNDRYL HLDGS INC | KD | 50 | $1,149 | 0.02% |
| 69 | ACCO BRANDS CORP | ACCO | 133 | $728 | 0.02% |
| 70 | T-MOBILE US INC | TMUSZ | 3 | $619 | 0.01% |
| 71 | NOV INC | NOV | 29 | $464 | 0.01% |
| 72 | OTIS WORLDWIDE CORP | OTIS | 4 | $432 | 0.01% |
| 73 | V F CORP | VFC | 19 | $375 | 0.01% |
| 74 | WABTEC | 929740108 | 2 | $364 | 0.01% |
| 75 | EMBECTA CORP | EMBC | 22 | $310 | 0.01% |
| 76 | KONTOOR BRANDS INC | KTB | 2 | $190 | 0.00% |
| 77 | RESIDEO TECHNOLOGIES INC | REZI | 5 | $101 | 0.00% |
| 78 | LUMEN TECHNOLOGIES INC | LUMN | 9 | $64 | 0.00% |
| 79 | GARRETT MOTION INC | GTX | 3 | $25 | 0.00% |
| 80 | ACCURAY INC DEL | ARAY | 8 | $15 | 0.00% |