LEVEL FOUR ADVISORY SERVICES, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$2.22B
Signature - Title
Kimberly K. Miller - Managing Director, Compliance
Location
12400 Coit Road, Suite 700, Dallas, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 741 $2.22B +$541M -$301M +$240M AAPL, LGRO, QQQ, MSFT, AMZN 13F-HR 8/9/2024, 09:22 AM
Q1 2024 770 $1.76B +$37M -$28.3K +$37M AAPL, LGRO, QQQ, MSFT, AMZN 13F-HR 5/13/2024, 09:36 AM
Q4 2023 771 $1.78B +$176M -$103M +$72.7M AAPL, LGRO, QQQ, MSFT, AMZN 13F-HR 2/8/2024, 03:11 PM
Q3 2023 756 $1.55B +$162M -$212M -$49.4M AAPL, LGRO, MSFT, USFR, AMZN 13F-HR 11/13/2023, 04:01 PM
Q2 2023 796 $1.66B +$196M -$140M +$56.1M AAPL, QQQ, MSFT, SPLG, CAG 13F-HR 7/10/2023, 02:55 PM
Q1 2023 756 $1.52B +$213M -$109M +$104M AAPL, QQQ, MSFT, CAG, ABBV 13F-HR 6/5/2023, 09:24 AM
Q4 2022 671 $1.35B +$348M -$96.8M +$251M AAPL, CAG, MSFT, QQQ, USFR 13F-HR 2/13/2023, 10:21 AM
Q3 2022 543 $1.03B +$93.9M -$64M +$29.9M AAPL, CAG, SPLG, MSFT, AMZN 13F-HR 11/7/2022, 11:13 AM
Q2 2022 553 $1.06B +$113M -$156M -$43.2M AAPL, CAG, SPLG, MSFT, AMZN 13F-HR 8/8/2022, 03:22 PM
Q1 2022 639 $1.28B +$124M -$101M +$22.5M AAPL, QQQ, CAG, SPLG, MSFT 13F-HR 5/10/2022, 09:28 AM
Q4 2021 641 $1.31B +$330M -$45.8M +$284M AAPL, QQQ, SPLG, CAG, MSFT 13F-HR 2/11/2022, 03:19 PM
Q3 2021 458 $962M +$101M -$557M -$455M QQQ, AAPL, CAG, SPLG, MSFT 13F-HR 10/12/2021, 11:38 AM
Q2 2021 635 $1.44B +$192M -$99M +$92.7M QQQ, AAPL, QUS, CAG, TOTL 13F-HR 8/9/2021, 11:31 AM
Q1 2021 626 $1.28B +$143M -$153M -$9.56M QQQ, AAPL, QUS, TOTL, QQEW 13F-HR 5/10/2021, 12:02 PM
Q4 2020 589 $1.25B +$80.3M -$276M -$196M QQQ, AAPL, QUS, TOTL, QQEW 13F-HR 2/10/2021, 12:46 PM
Q3 2020 538 $1.3B +$132M -$161M -$29.5M AAPL, QQQ, AMZN, SNV, GPN 13F-HR 11/2/2020, 02:48 PM
Q2 2020 563 $1.29B +$423M -$111M +$312M AAPL, MSFT, QQQ, AMZN, GPN Restatement 8/17/2020, 03:11 PM
Q1 2020 485 $834M +$113M -$194M -$81.2M USMV, AAPL, QUS, QQQ, AMZN 13F-HR 5/13/2020, 03:47 PM
Q4 2019 383 $731M $0 $0 GPN, IVV, USMV, EPD, QQQ 13F-HR 2/13/2020, 04:39 PM
Q3 2019 504 $966M +$110M -$141M -$30.4M GPN, IVV, USMV, EPD, AAPL 13F-HR 11/12/2019, 10:17 AM
Q2 2019 523 $991M +$78.4M -$30.9M +$47.5M TSS, IVV, USMV, EPD, AAPL 13F-HR 8/14/2019, 04:07 PM
Q1 2019 509 $908M +$83.8M -$71.1M +$12.6M TSS, EPD, USMV, IVV, AAPL 13F-HR 5/14/2019, 07:37 PM
Q4 2018 528 $800M +$100M -$103M -$3.3M TSS, EPD, IVV, USMV, AAPL 13F-HR 2/7/2019, 06:02 PM
Q3 2018 583 $925M +$58.6M -$486M -$428M TSS, EPD, AAPL, FDT, QQQ 13F-HR 11/14/2018, 10:57 AM
Q2 2018 608 $1.29B +$191M -$134M +$57.1M IWF, TSS, IWP, FDT, IWS 13F-HR 8/14/2018, 12:12 PM
Q1 2018 528 $1.22B +$147M -$130M +$17M IWF, TSS, IWP, FDT, QQQ 13F-HR 5/14/2018, 03:22 PM
Q4 2017 535 $1.21B +$147M -$42.6M +$105M IWF, IWP, IWS, EFAV, SPY 13F-HR 2/13/2018, 04:13 PM
Q3 2017 502 $1.06B +$430M -$57.1M +$373M IWF, IWP, IWS, EFAV, SPY Restatement 4/3/2018, 10:35 AM
Q2 2017 472 $643M $0 -$327M -$327M QQQ, EFAV, IVV, AAPL, USMV Restatement 9/20/2017, 10:28 AM
Q1 2017 500 $981M +$201M -$37.4M +$164M IWF, IWD, IWS, IWP, EFAV Restatement 9/20/2017, 10:27 AM
Q4 2016 460 $783M $0 $0 IWF, IWD, IWS, IWP, RSP 13F-HR 2/14/2017, 03:15 PM