Lloyd Advisory Services, LLC.

SUWANEE, GA · CIK 1802474 · 13F filing filed 2023-11-13

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

$304.0m reported value

261positions

37.9%in top 10

—no comparable previous quarter

Holdings, Q3 2023

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

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	227,828	$20.6m6.79%	6.79%	First filing
2	SPDR SER TR BBG CONV SEC ETF CWB	CWB	388,191	$20.2m6.65%	6.65%	First filing
3	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	289,705	$14.5m4.78%	4.78%	First filing
4	MICROSOFT CORP COM MSFT	MSFT	34,466	$10.9m3.58%	3.58%	First filing
5	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	212,370	$10.5m3.46%	3.46%	First filing
6	AMAZON COM INC COM AMZN	AMZN	78,814	$10.0m3.30%	3.30%	First filing
7	APPLE INC COM AAPL	AAPL	51,414	$8.8m2.90%	2.90%	First filing
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	58,939	$7.7m2.55%	2.55%	First filing
9	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	128,331	$6.3m2.07%	2.07%	First filing
10	ADOBE INC COM ADBE	ADBE	10,771	$5.5m1.81%	1.81%	First filing
11	NETFLIX INC COM NFLX	NFLX	13,606	$5.1m1.69%	1.69%	First filing
12	SERVICENOW INC COM NOW	NOW	6,752	$3.8m1.24%	1.24%	First filing
13	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	72,490	$3.6m1.20%	1.20%	First filing
14	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	10,914	$3.4m1.10%	1.10%	First filing
15	VISA INC COM CL A V	V	14,342	$3.3m1.09%	1.09%	First filing
16	CISCO SYS INC COM CSCO	CSCO	60,771	$3.3m1.07%	1.07%	First filing
17	UNITEDHEALTH GROUP INC COM UNH	UNH	6,383	$3.2m1.06%	1.06%	First filing
18	MASTERCARD INCORPORATED CL A MA	MA	7,952	$3.1m1.04%	1.04%	First filing
19	NVIDIA CORPORATION COM NVDA	NVDA	6,679	$2.9m0.96%	0.96%	First filing
20	SALESFORCE INC COM CRM	CRM	13,574	$2.8m0.91%	0.91%	First filing
21	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	92,513	$2.7m0.89%	0.89%	First filing
22	NOVO-NORDISK A S ADR NVO	NVO	29,458	$2.7m0.88%	0.88%	First filing
23	AIRBNB INC COM CL A ABNB	ABNB	18,932	$2.6m0.85%	0.85%	First filing
24	ABBOTT LABS COM ABT	ABT	23,477	$2.3m0.75%	0.75%	First filing
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,224	$2.2m0.72%	0.72%	First filing
26	PAYPAL HLDGS INC COM PYPL	PYPL	36,435	$2.1m0.70%	0.70%	First filing
27	HOME DEPOT INC COM HD	HD	6,784	$2.0m0.67%	0.67%	First filing
28	AUTODESK INC COM ADSK	ADSK	9,688	$2.0m0.66%	0.66%	First filing
29	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	4,377	$2.0m0.66%	0.66%	First filing
30	MEDTRONIC PLC SHS MDT	MDT	24,284	$1.9m0.63%	0.63%	First filing
31	NIKE INC CL B NKE	NKE	19,408	$1.9m0.61%	0.61%	First filing
32	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,656	$1.9m0.61%	0.61%	First filing
33	RYAN SPECIALTY HOLDINGS INC CL A RYAN	RYAN	38,113	$1.8m0.61%	0.61%	First filing
34	EXXON MOBIL CORP COM XOM	XOM	15,386	$1.8m0.60%	0.60%	First filing
35	TESLA INC COM TSLA	TSLA	7,007	$1.8m0.58%	0.58%	First filing
36	JPMORGAN CHASE & CO ALERIAN ML ETN AMJ	AMJ	12,069	$1.8m0.58%	0.58%	First filing
37	SPS COMM INC COM SPSC	SPSC	9,579	$1.6m0.54%	0.54%	First filing
38	PROCTER AND GAMBLE CO COM PG	PG	11,036	$1.6m0.53%	0.53%	First filing
39	RTX CORPORATION COM RTX	RTX	20,746	$1.5m0.49%	0.49%	First filing
40	MERCK & CO INC COM MRK	MRK	14,231	$1.5m0.48%	0.48%	First filing
41	JOHNSON & JOHNSON COM JNJ	JNJ	9,329	$1.5m0.48%	0.48%	First filing
42	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	29,887	$1.4m0.47%	0.47%	First filing
43	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	27,224	$1.4m0.45%	0.45%	First filing
44	AMGEN INC COM AMGN	AMGN	4,957	$1.3m0.44%	0.44%	First filing
45	QUALCOMM INC COM QCOM	QCOM	11,851	$1.3m0.43%	0.43%	First filing
46	SUNRUN INC COM RUN	RUN	102,594	$1.3m0.42%	0.42%	First filing
47	ZOETIS INC CL A ZTS	ZTS	7,261	$1.3m0.42%	0.42%	First filing
48	ABBVIE INC COM ABBV	ABBV	8,445	$1.3m0.41%	0.41%	First filing
49	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	39,868	$1.3m0.41%	0.41%	First filing
50	WELLS FARGO CO NEW COM WFC	WFC	30,477	$1.2m0.41%	0.41%	First filing
51	PHILIP MORRIS INTL INC COM PM	PM	13,157	$1.2m0.40%	0.40%	First filing
52	VERIZON COMMUNICATIONS INC COM VZ	VZ	37,257	$1.2m0.40%	0.40%	First filing
53	CHEVRON CORP NEW COM CVX	CVX	7,105	$1.2m0.39%	0.39%	First filing
54	UNILEVER PLC SPON ADR NEW SPON ADR NEW		24,038	$1.2m0.39%	0.39%	First filing
55	WORKDAY INC CL A WDAY	WDAY	5,314	$1.1m0.38%	0.38%	First filing
56	GENERAL DYNAMICS CORP COM GD	GD	5,053	$1.1m0.37%	0.37%	First filing
57	FACTSET RESH SYS INC COM FDS	FDS	2,545	$1.1m0.37%	0.37%	First filing
58	COCA COLA CO COM KO	KO	19,557	$1.1m0.36%	0.36%	First filing
59	COSTCO WHSL CORP NEW COM COST	COST	1,889	$1.1m0.35%	0.35%	First filing
60	META PLATFORMS INC CL A META	META	3,504	$1.1m0.35%	0.35%	First filing
61	POOL CORP COM POOL	POOL	2,948	$1.1m0.35%	0.35%	First filing
62	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,321	$1.0m0.34%	0.34%	First filing
63	DISNEY WALT CO COM DIS	DIS	12,564	$1.0m0.34%	0.34%	First filing
64	ILLUMINA INC COM ILMN	ILMN	7,361	$1.0m0.33%	0.33%	First filing
65	MCDONALDS CORP COM MCD	MCD	3,780	$995.9k0.33%	0.33%	First filing
66	ORACLE CORP COM ORCL	ORCL	9,384	$993.9k0.33%	0.33%	First filing
67	FOX FACTORY HLDG CORP COM FOXF	FOXF	9,980	$988.8k0.33%	0.33%	First filing
68	WEST PHARMACEUTICAL SVSC INC COM WST	WST	2,626	$985.2k0.32%	0.32%	First filing
69	STERIS PLC SHS USD STE	STE	4,486	$984.2k0.32%	0.32%	First filing
70	GARTNER INC COM IT	IT	2,862	$983.2k0.32%	0.32%	First filing
71	LOWES COS INC COM LOW	LOW	4,659	$968.2k0.32%	0.32%	First filing
72	TEXAS INSTRS INC COM TXN	TXN	6,083	$967.3k0.32%	0.32%	First filing
73	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	8,696	$965.7k0.32%	0.32%	First filing
74	BANK AMERICA CORP COM BAC	BAC	33,697	$922.6k0.30%	0.30%	First filing
75	ELI LILLY & CO COM LLY	LLY	1,717	$922.4k0.30%	0.30%	First filing
76	PEPSICO INC COM PEP	PEP	5,320	$901.5k0.30%	0.30%	First filing
77	ENTEGRIS INC COM ENTG	ENTG	9,559	$897.7k0.30%	0.30%	First filing
78	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,077	$887.9k0.29%	0.29%	First filing
79	BROADCOM INC COM AVGO	AVGO	1,069	$887.7k0.29%	0.29%	First filing
80	COPART INC COM CPRT	CPRT	20,529	$884.6k0.29%	0.29%	First filing
81	PFIZER INC COM PFE	PFE	26,467	$877.9k0.29%	0.29%	First filing
82	WALMART INC COM WMT	WMT	5,465	$874.0k0.29%	0.29%	First filing
83	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	2,124	$867.8k0.29%	0.29%	First filing
84	COMCAST CORP NEW CL A CMCSA	CMCSA	19,466	$863.1k0.28%	0.28%	First filing
85	MORNINGSTAR INC COM MORN	MORN	3,683	$862.8k0.28%	0.28%	First filing
86	BECTON DICKINSON & CO COM BDX	BDX	3,295	$851.9k0.28%	0.28%	First filing
87	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,033	$846.4k0.28%	0.28%	First filing
88	BJS WHSL CLUB HLDGS INC COM BJ	BJ	11,831	$844.3k0.28%	0.28%	First filing
89	COOPER COS INC COM NEW COM NEW		2,626	$835.0k0.27%	0.27%	First filing
90	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	22,316	$818.1k0.27%	0.27%	First filing
91	DECKERS OUTDOOR CORP COM DECK	DECK	1,585	$814.6k0.27%	0.27%	First filing
92	APPLIED MATLS INC COM AMAT	AMAT	5,785	$801.0k0.26%	0.26%	First filing
93	SAIA INC COM SAIA	SAIA	1,890	$753.4k0.25%	0.25%	First filing
94	AAON INC COM PAR $0.004 AAON	AAON	13,214	$751.5k0.25%	0.25%	First filing
95	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	8,635	$747.5k0.25%	0.25%	First filing
96	EMCOR GROUP INC COM EME	EME	3,527	$742.1k0.24%	0.24%	First filing
97	CHAMPIONX CORPORATION COM CHX	CHX	20,524	$731.1k0.24%	0.24%	First filing
98	CHOICE HOTELS INTL INC COM CHH	CHH	5,958	$729.9k0.24%	0.24%	First filing
99	UNITED PARCEL SERVICE INC CL B UPS	UPS	4,652	$725.2k0.24%	0.24%	First filing
100	STARBUCKS CORP COM SBUX	SBUX	7,889	$720.1k0.24%	0.24%	First filing