Lloyd Advisory Services, LLC.

SUWANEE, GA · CIK 1802474 · 13F filing filed 2023-01-27

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$437.6m
Staff13 · 6 in investment roles
Main clients (by assets)Individuals 70%, High net worth individuals 27%, Pension plans 3%
Websitelloydadvisorygroup.com
Form ADV · 2026-03-25SEC adviser record

$143.8m reported value +5.0% vs Q3 2022

45positions

71.9%in top 10

12 new 17 added 13 reduced 10 sold out vs Q3 2022

This report includes the holdings of 1 other manager that shares the investment decisions:

AE Wealth Management LLC – files its own report too; $143.8m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	687,598	$30.9m21.50%	21.50%	Reduced -61.6k	-61,625 -8.2%
2	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	226,049	$20.7m14.38%	14.38%	Reduced -5.8k	-5,779 -2.5%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	27,800	$10.7m7.43%	7.43%	Added +557	+557 2.0%
4	AIM ETF PRODUCTS TRUST US LRGCP B10 JAN JANT	JANT	374,161	$9.5m6.58%	6.58%	Added +7.4k	+7,431 2.0%
5	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	169,481	$7.7m5.32%	5.32%	Added +3.2k	+3,194 1.9%
6	ISHARES TR RUSSELL 2000 ETF IWM	IWM	35,957	$6.3m4.36%	4.36%	Added +488	+488 1.4%
7	AIM ETF PRODUCTS TRUST US LRGCP B20 DEC DECW	DECW	195,964	$4.8m3.33%	3.33%	New
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	12,958	$4.6m3.17%	3.17%	Reduced -779	-779 -5.7%
9	ISHARES TR 3 7 YR TREAS BD IEI	IEI	37,925	$4.4m3.03%	3.03%	Added +787	+787 2.1%
10	ISHARES TR 20 YR TR BD ETF TLT	TLT	40,845	$4.1m2.83%	2.83%	Added +3.8k	+3,822 10.3%
11	INNOVATOR ETFS TRUST US EQT ULTRA BF UAUG	UAUG	144,389	$3.8m2.62%	2.62%	Added +1.5k	+1,535 1.1%
12	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	35,255	$2.7m1.84%	1.84%	Added +433	+433 1.2%
13	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	53,616	$2.6m1.78%	1.78%	Added +146	+146 0.3%
14	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	47,037	$2.4m1.69%	1.69%	Added +2.2k	+2,242 5.0%
15	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	77,586	$2.4m1.66%	1.66%	Added +638	+638 0.8%
16	ISHARES TR CORE S&P TTL STK ITOT	ITOT	27,920	$2.4m1.65%	1.65%	Reduced -14.2k	-14,250 -33.8%
17	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB	HTRB	71,237	$2.4m1.64%	1.64%	Reduced -2.1k	-2,119 -2.9%
18	BELPOINTE PREP LLC UNIT RP LTD LB A OZ	OZ	17,158	$1.7m1.19%	1.19%	Unchanged
19	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	47,388	$1.4m0.96%	0.96%	Reduced -3.1k	-3,091 -6.1%
20	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	18,542	$1.3m0.93%	0.93%	Added +3.1k	+3,100 20.1%
21	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	15,514	$1.2m0.81%	0.81%	Reduced -40	-40 -0.3%
22	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAR	DMAR	35,823	$1.1m0.75%	0.75%	Reduced -39	-39 -0.1%
23	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	29,754	$1.1m0.75%	0.75%	New
24	FIRST TR EXCHNG TRADED FD VI FT VEST US DJAN	DJAN	35,201	$1.1m0.74%	0.74%	Added +14	+14 0.0%
25	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAPR	DAPR	36,315	$1.1m0.74%	0.74%	Reduced -76	-76 -0.2%
26	FIRST TR EXCHNG TRADED FD VI FT VEST US DFEB	DFEB	32,017	$1.1m0.74%	0.74%	Reduced -13	-13 -0.0%
27	AIM ETF PRODUCTS TRUST US LRGCP B10 DEC DECT	DECT	43,958	$1.1m0.73%	0.73%	New
28	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	12,313	$1.0m0.73%	0.73%	Reduced -1.5k	-1,515 -11.0%
29	INNOVATOR ETFS TRUST US EQT ULTRA BFR UFEB	UFEB	39,528	$1.0m0.72%	0.72%	Reduced -141	-141 -0.4%
30	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	16,639	$1.0m0.71%	0.71%	New
31	INNOVATOR ETFS TRUST US EQT ULTRA BF UMAR	UMAR	36,085	$1.0m0.71%	0.71%	Reduced -13	-13 -0.0%
32	ISHARES TR CORE MSCI INTL IDEV	IDEV	14,964	$838.0k0.58%	0.58%	New
33	EXXON MOBIL CORP COM XOM	XOM	5,576	$615.0k0.43%	0.43%	New
34	MICROSOFT CORP COM MSFT	MSFT	2,565	$615.0k0.43%	0.43%	Added +207	+207 8.8%
35	ISHARES INC CORE MSCI EMKT IEMG	IEMG	11,742	$548.0k0.38%	0.38%	New
36	HOME DEPOT INC COM HD	HD	1,636	$517.0k0.36%	0.36%	Added +21	+21 1.3%
37	CHEVRON CORP NEW COM CVX	CVX	2,679	$481.0k0.33%	0.33%	New
38	LAM RESEARCH CORP COM COM		1,000	$420.0k0.29%	0.29%	Unchanged
39	APPLE INC COM AAPL	AAPL	2,423	$315.0k0.22%	0.22%	Added +201	+201 9.1%
40	CGI INC CL A SUB VTG GIB	GIB	3,394	$292.0k0.20%	0.20%	Unchanged
41	PFIZER INC COM PFE	PFE	4,951	$254.0k0.18%	0.18%	Added +75	+75 1.5%
42	US BANCORP DEL COM NEW USB	USB	5,073	$221.0k0.15%	0.15%	New
43	METLIFE INC COM MET	MET	2,878	$208.0k0.14%	0.14%	New
44	NVIDIA CORPORATION COM NVDA	NVDA	1,399	$204.0k0.14%	0.14%	New
45	AT&T INC COM T	T	10,692	$197.0k0.14%	0.14%	New

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
AIM ETF PRODUCTS TRUST JULW	JULW	51,271	$1.3m51.3k shares
AIM ETF PRODUCTS TRUST OCTW	OCTW	41,531	$1.1m41.5k shares
FIRST TR EXCHNG TRADED FD VI DOCT	DOCT	34,933	$1.1m34.9k shares
VANGUARD TAX-MANAGED FDS VEA	VEA	15,089	$549.0k15.1k shares
VANGUARD WORLD FD EDV	EDV	6,175	$535.0k6.2k shares
PIMCO ETF TR LTPZ	LTPZ	9,110	$511.0k9.1k shares
VANGUARD INDEX FDS VTI	VTI	2,827	$507.0k2.8k shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	11,696	$427.0k11.7k shares
ISHARES TR SCZ	SCZ	8,165	$398.0k8.2k shares
AMAZON COM INC AMZN	AMZN	1,903	$215.0k1.9k shares