13F HOLDINGS REPORT
Livelsberger Financial Advisory
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0002015721-25-000007
Total Value
$5.2M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 4,564 | $847,061 | 16.40% |
| 2 | ABBOTT LABS | ABLZF | 3,269 | $444,603 | 8.61% |
| 3 | APPLE INC | AAPL | 1,734 | $355,847 | 6.89% |
| 4 | EXXON MOBIL CORP | XOM | 2,246 | $242,189 | 4.69% |
| 5 | MICROSOFT CORP | MSFT | 480 | $238,832 | 4.62% |
| 6 | PARKER-HANNIFIN CORP | PH | 332 | $231,797 | 4.49% |
| 7 | RPM INTL INC | 749685103 | 1,531 | $168,169 | 3.26% |
| 8 | NORFOLK SOUTHN CORP | 655844108 | 576 | $147,551 | 2.86% |
| 9 | ECOLAB INC | ECL | 540 | $145,413 | 2.82% |
| 10 | FEDEX CORP | FDX | 613 | $139,315 | 2.70% |
| 11 | ALLSTATE CORP | ALL-PJ | 691 | $139,201 | 2.70% |
| 12 | AT&T INC | T-PC | 4,495 | $130,113 | 2.52% |
| 13 | CONOCOPHILLIPS | COP | 1,337 | $119,925 | 2.32% |
| 14 | EMERSON ELEC CO | EMR | 893 | $119,121 | 2.31% |
| 15 | ELEVANCE HEALTH INC | ELV | 301 | $117,087 | 2.27% |
| 16 | PFIZER INC | PFE | 4,473 | $108,447 | 2.10% |
| 17 | JOHNSON & JOHNSON | JNJ | 698 | $106,535 | 2.06% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 584 | $106,273 | 2.06% |
| 19 | MARATHON PETE CORP | MARA | 525 | $87,130 | 1.69% |
| 20 | MORGAN STANLEY | MS-PQ | 613 | $86,412 | 1.67% |
| 21 | DISNEY WALT CO | 254687106 | 589 | $73,148 | 1.42% |
| 22 | INTEL CORP | INTC | 2,987 | $66,899 | 1.30% |
| 23 | PHILLIPS 66 | PSX | 449 | $53,564 | 1.04% |
| 24 | QUALCOMM INC | QCOM | 324 | $51,572 | 1.00% |
| 25 | 3M CO | MMM | 323 | $49,174 | 0.95% |
| 26 | AMGEN INC | AMGN | 175 | $48,750 | 0.94% |
| 27 | CHEVRON CORP NEW | CVX | 327 | $46,823 | 0.91% |
| 28 | LOWES COS INC | 548661107 | 210 | $46,609 | 0.90% |
| 29 | SYSCO CORP | SYY | 602 | $45,595 | 0.88% |
| 30 | WALMART INC | WMT | 450 | $44,001 | 0.85% |
| 31 | UNION PAC CORP | UNP | 185 | $42,583 | 0.82% |
| 32 | HOME DEPOT INC | HD | 113 | $41,430 | 0.80% |
| 33 | DEERE & CO | DE | 77 | $38,927 | 0.75% |
| 34 | CVS HEALTH CORP | CVS | 512 | $35,295 | 0.68% |
| 35 | AUTODESK INC | ADSK | 99 | $30,647 | 0.59% |
| 36 | BLACKSTONE INC | BX | 200 | $29,916 | 0.58% |
| 37 | TIMKEN CO | TKR | 388 | $28,154 | 0.55% |
| 38 | VERISIGN INC | VRSN | 94 | $27,153 | 0.53% |
| 39 | PARK NATL CORP | 700658107 | 161 | $26,929 | 0.52% |
| 40 | AGILENT TECHNOLOGIES INC | A | 186 | $22,003 | 0.43% |
| 41 | BECTON DICKINSON & CO | BDX | 109 | $18,775 | 0.36% |
| 42 | HERSHEY CO | HSY | 103 | $17,076 | 0.33% |
| 43 | GE AEROSPACE | 369604301 | 62 | $16,037 | 0.31% |
| 44 | RYDER SYS INC | R | 100 | $15,900 | 0.31% |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 200 | $15,480 | 0.30% |
| 46 | BIOGEN INC | BIIB | 100 | $12,559 | 0.24% |
| 47 | CORTEVA INC | CTVA | 135 | $10,062 | 0.19% |
| 48 | FERGUSON ENTERPRISES INC | FERG | 46 | $9,946 | 0.19% |
| 49 | DUPONT DE NEMOURS INC | DD | 135 | $9,260 | 0.18% |
| 50 | STARBUCKS CORP | SBUX | 100 | $9,163 | 0.18% |
| 51 | PEPSICO INC | PEP | 65 | $8,583 | 0.17% |
| 52 | GE VERNOVA INC | GEV | 15 | $7,938 | 0.15% |
| 53 | DEVON ENERGY CORP NEW | 25179M103 | 238 | $7,595 | 0.15% |
| 54 | LOCKHEED MARTIN CORP | LMT | 16 | $7,329 | 0.14% |
| 55 | CISCO SYS INC | CSCO | 91 | $6,317 | 0.12% |
| 56 | LINCOLN ELEC HLDGS INC | 533900106 | 30 | $6,220 | 0.12% |
| 57 | SOLVENTUM CORP | SOLV | 80 | $6,067 | 0.12% |
| 58 | ANIXA BIOSCIENCES INC | ANIX | 1,634 | $5,392 | 0.10% |
| 59 | INVESCO MUNICIPAL TRUST | VKQ | 553 | $5,060 | 0.10% |
| 60 | CITIGROUP INC | C-PR | 59 | $5,022 | 0.10% |
| 61 | CSX CORP | CSX | 151 | $4,942 | 0.10% |
| 62 | VIATRIS INC | VTRS | 531 | $4,739 | 0.09% |
| 63 | DOW INC | DOW | 136 | $3,601 | 0.07% |
| 64 | CUMMINS INC | CMI | 9 | $2,988 | 0.06% |
| 65 | THE CIGNA GROUP | 125523100 | 9 | $2,975 | 0.06% |
| 66 | METALLUS INC | MTUS | 182 | $2,805 | 0.05% |
| 67 | KRAFT HEINZ CO | KHC | 82 | $2,106 | 0.04% |
| 68 | KYNDRYL HLDGS INC | KD | 50 | $2,098 | 0.04% |
| 69 | INGEVITY CORP | NGVT | 43 | $1,853 | 0.04% |
| 70 | BALL CORP | BALL | 28 | $1,568 | 0.03% |
| 71 | ORGANON & CO | OGN | 159 | $1,541 | 0.03% |
| 72 | T-MOBILE US INC | TMUSZ | 3 | $715 | 0.01% |
| 73 | CHEMOURS CO | CC | 61 | $698 | 0.01% |
| 74 | ACCO BRANDS CORP | ACCO | 133 | $476 | 0.01% |
| 75 | WABTEC | 929740108 | 2 | $419 | 0.01% |
| 76 | OTIS WORLDWIDE CORP | OTIS | 4 | $412 | 0.01% |
| 77 | NOV INC | NOV | 29 | $361 | 0.01% |
| 78 | V F CORP | VFC | 19 | $221 | 0.00% |
| 79 | EMBECTA CORP | EMBC | 22 | $213 | 0.00% |
| 80 | KONTOOR BRANDS INC | KTB | 2 | $153 | 0.00% |
| 81 | RESIDEO TECHNOLOGIES INC | REZI | 5 | $110 | 0.00% |
| 82 | BRIGHTHOUSE FINL INC | 10922N103 | 2 | $108 | 0.00% |
| 83 | LUMEN TECHNOLOGIES INC | LUMN | 9 | $39 | 0.00% |
| 84 | GARRETT MOTION INC | GTX | 3 | $32 | 0.00% |
| 85 | ACCURAY INC DEL | ARAY | 6 | $8 | 0.00% |