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| Name: |
Level Financial Advisors Inc. |
| City: |
AMHERST |
| State: |
NM |
| Zip: |
14228 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WY |
Weyerhaeuser Co |
73 |
Closed |
$29.36 |
$0 |
0 |
0% |
-4,000 |
-126 |
0 |
Lumber,Wood Production |
|
|
VIG |
Vanguard Dividend Appreciat... |
105 |
Closed |
$181.31 |
$0 |
0 |
0% |
-4,000 |
-23 |
0 |
Closed - End Fund - Debt |
|
|
NYCB |
New York Community Bancorp Inc |
137 |
Closed |
$3.12 |
$0 |
0 |
0% |
-8,000 |
-800 |
0 |
Savings & Loans |
|
|
DVY |
iShares Dow Select Div |
169 |
Closed |
$121.96 |
$0 |
0 |
0% |
-16,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
201 |
Closed |
$167.87 |
$0 |
0 |
0% |
-32,000 |
-216 |
0 |
Semiconductor- Broad... |
|
|
ICLN |
iShares S&P Global Clean En... |
233 |
Closed |
$14.53 |
$0 |
0 |
0% |
-2,000 |
-149 |
0 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
265 |
Closed |
$74.48 |
$0 |
0 |
0% |
-11,000 |
-155 |
0 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
92 |
Closed |
$698.81 |
$0 |
0 |
0% |
-6,000 |
-8 |
0 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
124 |
Closed |
$449.79 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
Business Services |
|
|
DAL |
Delta Air Lines Inc |
156 |
Closed |
$46.55 |
$0 |
0 |
0% |
-42,000 |
-1,039 |
0 |
Major Airlines |
|
|
WFC |
Wells Fargo & Co |
188 |
Closed |
$58.36 |
$0 |
0 |
0% |
-27,000 |
-546 |
0 |
Domestic Money Center... |
|
|
ED |
Consolidated Edison Inc |
220 |
Closed |
$91.61 |
$0 |
0 |
0% |
-27,000 |
-300 |
0 |
Multi Utilities |
|
|
MAT |
Mattel Inc |
252 |
Closed |
$17.61 |
$0 |
0 |
0% |
-11,000 |
-574 |
0 |
Toys & Games |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
Closed |
$201.20 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
111 |
Closed |
$71.98 |
$0 |
0 |
0% |
-5,000 |
-61 |
0 |
Electric Utilities |
|
|
TTD |
Trade Desk, Inc. |
143 |
Closed |
$94.17 |
$0 |
0 |
0% |
-32,000 |
-450 |
0 |
N/A |
|
|
MOG.B |
Moog Inc (Class B) |
175 |
Closed |
$170.00 |
$0 |
0 |
0% |
-3,000 |
-19 |
0 |
Aerospace/Defense Pro... |
|
|
ADP |
Automatic Data Processing Inc |
207 |
Closed |
$252.32 |
$0 |
0 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
FTV |
Fortive Corp |
239 |
Closed |
$72.75 |
$0 |
0 |
0% |
-9,000 |
-125 |
0 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
271 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,000 |
-1,252 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
Closed |
$462.96 |
$0 |
0 |
0% |
-148,000 |
-362 |
0 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
130 |
Closed |
$490.69 |
$0 |
0 |
0% |
-64,000 |
-121 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
162 |
Closed |
$147.08 |
$0 |
0 |
0% |
-58,000 |
-370 |
0 |
Drug Manufacturers - ... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
194 |
Closed |
$71.14 |
$0 |
0 |
0% |
-8,000 |
-100 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
226 |
Closed |
$215.60 |
$0 |
0 |
0% |
-90,000 |
-470 |
0 |
Closed - End Fund - E... |
|
|
NFG |
National Fuel Gas Co |
258 |
Closed |
$56.10 |
$0 |
0 |
0% |
-108,000 |
-2,157 |
0 |
Gas Utilities |
|
|
KEYS |
Keysight Technologies Inc |
85 |
Closed |
$135.81 |
$0 |
0 |
0% |
-4,000 |
-25 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
117 |
Closed |
$122.33 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
149 |
Closed |
$52.95 |
$0 |
0 |
0% |
-10,000 |
-188 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
181 |
Closed |
$77.89 |
$0 |
0 |
0% |
-4,000 |
-57 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
213 |
Closed |
$156.08 |
$0 |
0 |
0% |
-79,000 |
-530 |
0 |
Integrated Oil & Gas |
|
|
PAYC |
Paycom Software, Inc. |
245 |
Closed |
$145.33 |
$0 |
0 |
0% |
-10,000 |
-50 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
277 |
Closed |
$212.53 |
$0 |
0 |
0% |
-7,000 |
-43 |
0 |
Property & Casualty I... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
104 |
Closed |
$44.43 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Foreign Money Center ... |
|
|
MTN |
Vail Resorts Inc |
136 |
Closed |
$173.94 |
$0 |
0 |
0% |
-11,000 |
-50 |
0 |
Gambling/Resorts |
|
|
AOR |
iShares Core Growth Allocat... |
168 |
Closed |
$55.88 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
200 |
Closed |
$146.66 |
$0 |
0 |
0% |
-34,000 |
-250 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-750 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
264 |
Closed |
$19.70 |
$0 |
0 |
0% |
-2,000 |
-120 |
0 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
91 |
Closed |
$35.78 |
$0 |
0 |
0% |
-33,000 |
-1,025 |
0 |
Closed - End Fund - E... |
|
|
THQ |
Tekla Healthcare Opportunit... |
123 |
Closed |
$20.20 |
$0 |
0 |
0% |
-18,000 |
-1,000 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
155 |
Closed |
$101.54 |
$0 |
0 |
0% |
-110,000 |
-1,222 |
0 |
Entertainment - Diver... |
|
|
VTRS |
Upjohn Inc |
187 |
Closed |
$10.47 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
|
TGT |
Target Corp |
219 |
Closed |
$146.00 |
$0 |
0 |
0% |
-21,000 |
-148 |
0 |
Discount, Variety Stores |
|
|
KVUE |
Kenvue Inc. |
251 |
Closed |
$18.39 |
$0 |
0 |
0% |
-6,000 |
-272 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
78 |
Closed |
$63.10 |
$0 |
0 |
0% |
-158,000 |
-2,804 |
0 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
110 |
Closed |
$62.71 |
$0 |
0 |
0% |
-18,000 |
-320 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
142 |
Closed |
$581.09 |
$0 |
0 |
0% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
OKE |
ONEOK Inc |
174 |
Closed |
$78.65 |
$0 |
0 |
0% |
-4,000 |
-53 |
0 |
Gas Utilities |
|
|
BOMN |
Boston Omaha Corp |
206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-300 |
0 |
N/A |
|
|
F |
Ford Motor Co |
238 |
Closed |
$12.50 |
$0 |
0 |
0% |
-15,000 |
-1,200 |
0 |
Auto Manufacturers |
|
|
QSI |
Highcape Capital Acquisitio... |
270 |
Closed |
$1.48 |
$0 |
0 |
0% |
-5,000 |
-2,500 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
97 |
Closed |
$113.96 |
$0 |
0 |
0% |
-47,000 |
-416 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
129 |
Closed |
$320.53 |
$0 |
0 |
0% |
-41,000 |
-150 |
0 |
N/A |
|
|
KBR |
KBR Inc |
161 |
Closed |
$63.08 |
$0 |
0 |
0% |
-12,000 |
-211 |
0 |
Technical Services |
|
|
VYMI |
Vanguard International High... |
193 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-656 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
225 |
Closed |
$305.02 |
$0 |
0 |
0% |
-50,000 |
-174 |
0 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
257 |
Closed |
$125.92 |
$0 |
0 |
0% |
-11,000 |
-104 |
0 |
Application Software |
|
|
IIPR |
Innovative Industrial Prope... |
84 |
Closed |
$106.88 |
$0 |
0 |
0% |
-30,000 |
-300 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
116 |
Closed |
$84.40 |
$0 |
0 |
0% |
-19,000 |
-263 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
148 |
Closed |
$58.45 |
$0 |
0 |
0% |
-54,000 |
-196 |
0 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
180 |
Closed |
$70.31 |
$0 |
0 |
0% |
-117,000 |
-1,571 |
0 |
Closed - End Fund - Debt |
|
|
GLBS |
Globus Maritime Limited |
212 |
Closed |
$2.20 |
$0 |
0 |
0% |
-3,000 |
-1,000 |
0 |
Water Transportation |
|
|
PAYX |
Paychex Inc |
244 |
Closed |
$122.58 |
$0 |
0 |
0% |
-67,000 |
-562 |
0 |
Staffing & Outsourcin... |
|
|
PG |
Procter & Gamble Co |
276 |
Closed |
$167.06 |
$0 |
0 |
0% |
-29,000 |
-201 |
0 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
103 |
Closed |
$208.78 |
$0 |
0 |
0% |
-47,000 |
-226 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
135 |
Closed |
$256.21 |
$0 |
0 |
0% |
-90,000 |
-304 |
0 |
Restaurants |
|
|
APD |
Air Products & Chemicals Inc |
167 |
Closed |
$279.53 |
$0 |
0 |
0% |
-72,000 |
-264 |
0 |
Diversified Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
199 |
Closed |
$41.48 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
CHTR |
Charter Communications Inc |
231 |
Closed |
$276.83 |
$0 |
0 |
0% |
-5,000 |
-12 |
0 |
CATV Systems |
|
|
SCHE |
Schwab Emerging Markets Equ... |
263 |
Closed |
$26.20 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
90 |
Closed |
$571.45 |
$0 |
0 |
0% |
-2,000 |
-3 |
0 |
Technical & System So... |
|
|
BDN |
Brandywine Realty Trust |
122 |
Closed |
$4.54 |
$0 |
0 |
0% |
-12,000 |
-2,222 |
0 |
REIT - Office |
|
|
EXC |
Exelon Corp |
154 |
Closed |
$36.17 |
$0 |
0 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
VHT |
Vanguard Health Care Vipers |
186 |
Closed |
$266.87 |
$0 |
0 |
0% |
-44,000 |
-177 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
218 |
Closed |
$177.81 |
$0 |
0 |
0% |
-105,000 |
-423 |
0 |
Auto Manufacturers |
|
|
WFTLF |
Weatherford International Plc |
250 |
Closed |
$112.47 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Oil & Gas Equipment &... |
|
|
RTX |
RTX Corp |
77 |
Closed |
$101.02 |
$0 |
0 |
0% |
-45,000 |
-540 |
0 |
Conglomerates |
|
|
VGK |
Vanguard European Stock VIPERS |
109 |
Closed |
$69.75 |
$0 |
0 |
0% |
-6,000 |
-97 |
0 |
Closed - End Fund - E... |
|
|
GOEV |
Canoo Class A |
141 |
Closed |
$2.04 |
$0 |
0 |
0% |
-8,000 |
-32,500 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
173 |
Closed |
$470.13 |
$0 |
0 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
205 |
Closed |
$39.78 |
$0 |
0 |
0% |
-34,000 |
-1,004 |
0 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
237 |
Closed |
$299.14 |
$0 |
0 |
0% |
-24,000 |
-91 |
0 |
Aerospace/Defense - M... |
|
|
FVRR |
Fiverr International Ltd |
269 |
Closed |
$24.53 |
$0 |
0 |
0% |
-1,000 |
-41 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
96 |
Closed |
$175.47 |
$0 |
0 |
0% |
-27,000 |
-164 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
128 |
Closed |
$40.94 |
$0 |
0 |
0% |
-7,000 |
-179 |
0 |
Telecom Services - Do... |
|
|
XLU |
SPDR Utilities Select |
160 |
Closed |
$69.94 |
$0 |
0 |
0% |
-63,000 |
-1,002 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
192 |
Closed |
$107.58 |
$0 |
0 |
0% |
-94,000 |
-851 |
0 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
224 |
Closed |
$76.02 |
$0 |
0 |
0% |
-3,000 |
-38 |
0 |
Property & Casualty I... |
|
|
OGN |
Organon & Co. |
256 |
Closed |
$20.75 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
83 |
Closed |
$38.96 |
$0 |
0 |
0% |
-5,000 |
-116 |
0 |
CATV Systems |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
115 |
Closed |
$47.00 |
$0 |
0 |
0% |
-13,000 |
-268 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
147 |
Closed |
$106.93 |
$0 |
0 |
0% |
-27,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
179 |
Closed |
$190.24 |
$0 |
0 |
0% |
-69,000 |
-264 |
0 |
Aerospace/Defense - M... |
|
|
BMBL |
Bumble Inc. |
211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-196 |
0 |
N/A |
|
|
AI |
C3.ai, Inc. |
243 |
Closed |
$30.00 |
$0 |
0 |
0% |
-6,000 |
-198 |
0 |
N/A |
|
|
L |
Loews Corp |
275 |
Closed |
$75.25 |
$0 |
0 |
0% |
-70,000 |
-1,000 |
0 |
Property & Casualty I... |
|
|
HUBS |
Hubspot Inc |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-87,000 |
-150 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
134 |
Closed |
$131.20 |
$0 |
0 |
0% |
-24,000 |
-221 |
0 |
Drug Manufacturers - ... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-566 |
0 |
N/A |
|
