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| Name: |
Livelsberger Financial Advisory |
| City: |
ASHLAND |
| State: |
OH |
| Zip: |
44805 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IIM |
Invesco Insured Muni Inc |
1 |
- |
$11.91 |
$2,092,000 |
178,984 |
24.76% |
-37,000 |
-2,533 |
0.865 |
Closed - End Fund - Debt |
|
|
BFK |
Blackrock Municipal Income ... |
2 |
- |
$9.91 |
$1,905,000 |
189,614 |
22.55% |
-1,000 |
366 |
0.424 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$156.31 |
$655,000 |
4,056 |
7.75% |
29,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
PHK |
Pimco High Income Fund |
4 |
- |
$4.77 |
$620,000 |
130,047 |
7.34% |
-114,000 |
-17,070 |
0.101 |
Closed - End Fund - Debt |
|
|
GRC |
Gorman Rupp Co |
5 |
- |
$33.51 |
$601,000 |
18,111 |
7.11% |
-39,000 |
86 |
0.069 |
Diversified Machinery |
|
|
KTF |
Deutsche Municipal Income T... |
6 |
- |
$9.31 |
$590,000 |
61,954 |
6.98% |
41,000 |
163 |
0.158 |
Closed - End Fund - Debt |
|
|
WELL |
Welltower Inc |
7 |
- |
$102.15 |
$364,000 |
3,663 |
4.31% |
20,000 |
-151 |
0.001 |
REIT - Healthcare Fac... |
|
|
AAPL |
Apple Inc |
8 |
- |
$191.29 |
$322,000 |
1,725 |
3.81% |
-489,000 |
-2,489 |
0 |
Personal Computers |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$101.74 |
$321,000 |
3,070 |
3.8% |
-16,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
TBLD |
Thornburg Income Builder Op... |
10 |
New |
$0.00 |
$313,000 |
12,365 |
3.71% |
313,000 |
12,365 |
0.137 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$113.99 |
$254,000 |
2,156 |
3.01% |
105,000 |
667 |
0 |
Integrated Oil & Gas |
|
|
NZF |
Nuveen Dividend Advantage M... |
12 |
- |
$11.80 |
$239,000 |
19,880 |
2.83% |
9,000 |
384 |
0.01 |
Closed - End Fund - Debt |
|
|
EVN |
Eaton Vance Municipal Incom... |
13 |
- |
$9.92 |
$138,000 |
13,746 |
1.63% |
-31,000 |
-3,416 |
0.058 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
14 |
- |
$38.63 |
$33,000 |
847 |
0.39% |
5,000 |
6 |
0 |
Domestic Money Center... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
15 |
- |
$15.00 |
$1,000 |
75 |
0.01% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
INFI |
Infinity Pharmaceuticals Inc |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-200 |
0 |
Biotechnology |
|
|
VTSAX |
Vanguard Total Stock Market... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-185 |
0 |
N/A |
|
|
FKINX |
Franklin Income Fund Class A |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,896,000 |
-2,530,315 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
133 |
Closed |
$76.15 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
VTR |
Ventas Inc |
164 |
Closed |
$49.00 |
$0 |
0 |
0% |
-55,000 |
-1,108 |
0 |
REIT - Healthcare Fac... |
|
|
AER |
Aercap Holdings (NV) |
196 |
Closed |
$91.86 |
$0 |
0 |
0% |
-14,000 |
-188 |
0 |
Rental & Leasing Serv... |
|
|
VZ |
Verizon Communications Inc |
228 |
Closed |
$40.33 |
$0 |
0 |
0% |
-52,000 |
-1,373 |
0 |
Telecom Services - Do... |
|
|
VFIA.X |
Vanguard Index Funds |
260 |
Closed |
$0.00 |
$0 |
0 |
0% |
-94,000 |
-213 |
0 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
293 |
Closed |
$48.34 |
$0 |
0 |
0% |
-11,000 |
-184 |
0 |
Auto Parts |
|
|
FEQI.X |
Fidelity Devonshire Trust |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-187 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
96 |
Closed |
$460.94 |
$0 |
0 |
0% |
-7,000 |
-15 |
0 |
Aerospace/Defense - M... |
|
|
BCE |
BCE Inc (USA) |
120 |
Closed |
$33.66 |
$0 |
0 |
0% |
-35,000 |
-893 |
0 |
Telecom Services - Do... |
|
|
SAXPY |
Sampo OYJ |
151 |
Closed |
$21.57 |
$0 |
0 |
0% |
-3,000 |
-155 |
0 |
Property & Casualty I... |
|
|
OGN |
Organon & Co. |
183 |
Closed |
$20.94 |
$0 |
0 |
0% |
-2,000 |
-130 |
0 |
N/A |
|
|
EMBC |
Embecta Corp. |
215 |
Closed |
$12.43 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
247 |
Closed |
$81.17 |
$0 |
0 |
0% |
-18,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
279 |
Closed |
$56.17 |
$0 |
0 |
0% |
-5,000 |
-109 |
0 |
Silver |
|
|
MRVL |
Marvell Technology, Inc. |
31 |
Closed |
$76.85 |
$0 |
0 |
0% |
-12,000 |
-200 |
0 |
N/A |
|
|
AMPF.X |
AMCAP Fund Inc |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-622,000 |
-16,517 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
83 |
Closed |
$90.44 |
$0 |
0 |
0% |
-9,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
138 |
Closed |
$153.92 |
$0 |
0 |
0% |
-95,000 |
-615 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
170 |
Closed |
$220.08 |
$0 |
0 |
0% |
-8,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
202 |
Closed |
$164.98 |
$0 |
0 |
0% |
-99,000 |
-706 |
0 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
234 |
Closed |
$331.00 |
$0 |
0 |
0% |
-3,000 |
-10 |
0 |
Health Care Plans |
|
|
VRSN |
Verisign Inc |
266 |
Closed |
$169.58 |
$0 |
0 |
0% |
-19,000 |
-94 |
0 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
299 |
Closed |
$97.23 |
$0 |
0 |
0% |
-56,000 |
-597 |
0 |
Investment Brokerage ... |
|
|
ALC |
Alcon Inc |
18 |
Closed |
$88.35 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Medical Instruments &... |
|
|
DE |
Deere & Co |
69 |
Closed |
$368.35 |
$0 |
0 |
0% |
-30,000 |
-75 |
0 |
Farm & Construction M... |
|
|
PSX |
Phillips 66 |
102 |
Closed |
$138.39 |
$0 |
0 |
0% |
-57,000 |
-426 |
0 |
Oil & Gas Refining, P... |
|
|
PBW |
Invesco WilderHill Clean En... |
125 |
Closed |
$23.08 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
157 |
Closed |
$98.20 |
$0 |
0 |
0% |
-35,000 |
-323 |
0 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
189 |
Closed |
$110.90 |
$0 |
0 |
0% |
-96,000 |
-985 |
0 |
Industrial Electrical... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
221 |
Closed |
$80.41 |
$0 |
0 |
0% |
-6,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
253 |
Closed |
$28.21 |
$0 |
0 |
0% |
-47,000 |
-1,956 |
0 |
Oil & Gas Refining, P... |
|
|
CC |
Chemours Co |
286 |
Closed |
$25.59 |
$0 |
0 |
0% |
-2,000 |
-61 |
0 |
N/A |
|
|
WMFF.X |
Washington Mutual Investors... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-67 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
56 |
Closed |
$92.37 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
NOV |
NOV Inc |
89 |
Closed |
$13.73 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
Oil & Gas Equipment &... |
|
|
BALF.X |
American Balanced Fund Inc |
115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-742,000 |
-23,222 |
0 |
N/A |
|
|
CIBF.X |
Capital Income Builder Fund |
144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-316,000 |
-4,764 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
176 |
Closed |
$193.13 |
$0 |
0 |
0% |
-19,000 |
-103 |
0 |
Confectioners |
|
|
KD |
Kyndryl Holdings, Inc. |
208 |
Closed |
$26.64 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
240 |
Closed |
$55.35 |
$0 |
0 |
0% |
-3,000 |
-59 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
272 |
Closed |
$185.41 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
24 |
Closed |
$25.66 |
$0 |
0 |
0% |
-13,000 |
-602 |
0 |
Life & Health Insurance |
|
|
GTX |
Garrett Motion Inc. |
43 |
Closed |
$8.81 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
75 |
Closed |
$249.38 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
107 |
Closed |
$242.48 |
$0 |
0 |
0% |
-6,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
132 |
Closed |
$34.65 |
$0 |
0 |
0% |
-3,000 |
-82 |
0 |
N/A |
|
|
AGTH.X |
Growth Fund of America Inc ... |
163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,000 |
-934 |
0 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
195 |
Closed |
$170.70 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Wireless Communications |
|
|
JCI |
Johnson Controls Internatio... |
227 |
Closed |
$71.56 |
$0 |
0 |
0% |
-5,000 |
-83 |
0 |
Conglomerates |
|
|
RYPN.X |
Royce Funds |
259 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-211 |
0 |
N/A |
|
|
RTX |
RTX Corp |
292 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Conglomerates |
|
|
AIVSX |
American Funds Invmt. Co of... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-1,054 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
95 |
Closed |
$212.49 |
$0 |
0 |
0% |
-5,000 |
-26 |
0 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
119 |
Closed |
$164.20 |
$0 |
0 |
0% |
-8,000 |
-62 |
0 |
Conglomerates |
|
|
C |
Citigroup Inc |
150 |
Closed |
$61.93 |
$0 |
0 |
0% |
-3,000 |
-59 |
0 |
Domestic Money Center... |
|
|
DD |
DuPont de Nemours Inc |
182 |
Closed |
$81.82 |
$0 |
0 |
0% |
-10,000 |
-135 |
0 |
Diversified Chemicals |
|
|
OAKM.X |
Harris Associates Investmen... |
214 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,172,000 |
-46,558 |
0 |
N/A |
|
|
EIM |
Eaton Vance Insured Municip... |
246 |
Closed |
$10.25 |
$0 |
0 |
0% |
-12,000 |
-1,226 |
0 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
278 |
Closed |
$71.38 |
$0 |
0 |
0% |
-9,000 |
-121 |
0 |
Closed - End Fund - E... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
49 |
Closed |
$78.57 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
N/A |
|
|
AMRM.X |
American Mutual Fund Inc |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-1,139 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
110 |
Closed |
$302.05 |
$0 |
0 |
0% |
-6,000 |
-20 |
0 |
General Building Mate... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
137 |
Closed |
$14.38 |
$0 |
0 |
0% |
-4,000 |
-256 |
0 |
N/A |
|
|
AFTE.X |
Tax-Exempt Bond Fund of Ame... |
169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-905 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
201 |
Closed |
$507.34 |
$0 |
0 |
0% |
-139,000 |
-294 |
0 |
N/A |
|
|
OAKG.X |
Harris Associates Investmen... |
233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-1,804 |
0 |
N/A |
|
|
WRK |
Westrock Co |
265 |
Closed |
$54.24 |
$0 |
0 |
0% |
-13,000 |
-304 |
0 |
N/A |
|
|
NYVT.X |
Davis New York Venture Fund... |
298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-360 |
0 |
Closed - End Fund - Debt |
|
|
BIIB |
Biogen Idec Inc |
17 |
Closed |
$220.07 |
$0 |
0 |
0% |
-26,000 |
-100 |
0 |
Biotechnology |
|
|
FASM.X |
Fidelity Charles Street Trust |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-781 |
0 |
N/A |
|
|
F |
Ford Motor Co |
101 |
Closed |
$12.50 |
$0 |
0 |
0% |
-4,000 |
-300 |
0 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
124 |
Closed |
$46.12 |
$0 |
0 |
0% |
-22,000 |
-436 |
0 |
Networking & Communic... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
156 |
Closed |
$44.80 |
$0 |
0 |
0% |
-7,000 |
-146 |
0 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
188 |
Closed |
$113.58 |
$0 |
0 |
0% |
-92,000 |
-794 |
0 |
Integrated Oil & Gas |
|
|
CHKP |
Check Point Software Techno... |
220 |
Closed |
$146.79 |
$0 |
0 |
0% |
-19,000 |
-122 |
0 |
Security Software & S... |
|
|
KEYS |
Keysight Technologies Inc |
252 |
Closed |
$138.48 |
$0 |
0 |
0% |
-14,000 |
-88 |
0 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
285 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
N/A |
|
|
ABAL.X |
American Balanced Fund Inc |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-168,000 |
-5,244 |
0 |
N/A |
|
|
RYTR.X |
Royce Funds |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-4,730 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
88 |
Closed |
$63.34 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
114 |
Closed |
$120.22 |
$0 |
0 |
0% |
-11,000 |
-83 |
0 |
AirDelivery & Freight... |
|
