Lloyd Advisory Services, LLC.

SUWANEE, GA · CIK 1802474 · 13F filing filed 2024-08-05

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

$212.4m reported value -54.7% vs Q1 2024

93positions

59.8%in top 10

72 new 3 added 18 reduced 107 sold out vs Q1 2024

Also in the report of:

AE Wealth Management LLC – $8.9m of shares are in both reports

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

Holdings, Q2 2024

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	445,138	$28.5m13.41%	13.41%	New
2	PIMCO ETF TR ULTRA SHORT GOVT BILZ	BILZ	187,915	$19.0m8.94%	8.94%	New
3	AIM ETF PRODUCTS TRUST US LRGCP B20 JUN JUNW	JUNW	527,018	$15.1m7.09%	7.09%	New
4	AIM ETF PRODUCTS TRUST US LRGCP B20 APR APRW	APRW	437,315	$13.6m6.41%	6.41%	New
5	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT SIXD	SIXD	484,258	$12.3m5.81%	5.81%	New
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	23,179	$11.6m5.46%	5.46%	New
7	AIM ETF PRODUCTS TRUST US LRGCP B20 JUL JULW	JULW	234,697	$7.8m3.68%	3.68%	New
8	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA TUA	TUA	345,751	$7.4m3.47%	3.47%	New
9	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GJUN	GJUN	198,766	$6.8m3.19%	3.19%	New
10	ISHARES TR 3 7 YR TREAS BD IEI	IEI	42,837	$4.9m2.33%	2.33%	New
11	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT FLAO	FLAO	178,732	$4.6m2.17%	2.17%	New
12	LISTED FD TR TRUESHARES DEC TRUESHARES DEC		122,304	$4.3m2.05%	2.05%	Reduced -219.9k	-219,894 -64.3%
13	AIM ETF PRODUCTS TRUST U S LRGCP 6M APR SIXO	SIXO	123,038	$3.7m1.77%	1.77%	New
14	PIMCO ETF TR 15+ YR US TIPS LTPZ	LTPZ	61,310	$3.3m1.56%	1.56%	New
15	SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY TYA	TYA	245,426	$3.2m1.50%	1.50%	Reduced -391.9k	-391,902 -61.5%
16	ISHARES TR RUS TP200 GR ETF IWY	IWY	14,778	$3.2m1.49%	1.49%	New
17	AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN SIXJ	SIXJ	109,212	$3.1m1.46%	1.46%	New
18	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	40,006	$2.9m1.38%	1.38%	Added +23.6k	+23,576 143.5%
19	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	37,798	$2.9m1.36%	1.36%	Added +30.9k	+30,918 449.4%
20	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	24,000	$2.0m0.92%	0.92%	New
21	NUSHARES ETF TR NUVEEN ESG LRGCP NULG	NULG	23,013	$1.9m0.88%	0.88%	New
22	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	18,131	$1.8m0.86%	0.86%	New
23	PIMCO ETF TR 25YR+ ZERO U S ZROZ	ZROZ	23,660	$1.8m0.84%	0.84%	New
24	APPLE INC COM AAPL	AAPL	8,252	$1.7m0.82%	0.82%	Reduced -36.3k	-36,273 -81.5%
25	SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC BUCK	BUCK	70,381	$1.7m0.82%	0.82%	New
26	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	23,987	$1.7m0.79%	0.79%	New
27	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD SPD	SPD	51,346	$1.7m0.78%	0.78%	New
28	LISTED FD TR TRUESHARES NOV TRUESHARES NOV		42,206	$1.6m0.77%	0.77%	New
29	LISTED FD TR TRUESHARES STRUC TRUESHARES STRUC		53,100	$1.6m0.77%	0.77%	New
30	PIMCO ETF TR COMMODITY STRAT CMDT	CMDT	59,788	$1.6m0.77%	0.77%	New
31	PROSHARES TR SHRT HGH YIELD SJB	SJB	94,784	$1.6m0.76%	0.76%	Reduced -38.7k	-38,744 -29.0%
32	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,283	$1.6m0.75%	0.75%	Reduced -3.0k	-2,966 -40.9%
33	LISTED FD TR TRUESHARES STRCT TRUESHARES STRCT		39,485	$1.6m0.75%	0.75%	New
34	ISHARES TR CORE S&P500 ETF IVV	IVV	2,903	$1.6m0.75%	0.75%	New
35	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	5,028	$1.6m0.74%	0.74%	New
36	NVIDIA CORPORATION COM NVDA	NVDA	12,064	$1.5m0.70%	0.70%	Reduced -51.5k	-51,486 -81.0%
37	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	8,231	$1.4m0.66%	0.66%	New
38	MICROSOFT CORP COM MSFT	MSFT	2,651	$1.2m0.56%	0.56%	Reduced -19.0k	-18,961 -87.7%
39	ISHARES TR CORE MSCI INTL IDEV	IDEV	16,993	$1.1m0.53%	0.53%	New
40	ISHARES TR S&P 500 GRWT ETF IVW	IVW	11,014	$1.0m0.48%	0.48%	New
41	BELPOINTE PREP LLC UNIT RP LTD LB A OZ	OZ	17,158	$993.5k0.47%	0.47%	New
42	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	19,857	$932.1k0.44%	0.44%	New
43	HOME DEPOT INC COM HD	HD	2,475	$852.0k0.40%	0.40%	Reduced -3.6k	-3,635 -59.5%
44	ISHARES TR EAFE GRWTH ETF EFG	EFG	8,129	$831.7k0.39%	0.39%	New
45	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	13,012	$754.5k0.36%	0.36%	New
46	ISHARES INC CORE MSCI EMKT IEMG	IEMG	14,007	$749.8k0.35%	0.35%	Added +4.9k	+4,928 54.3%
47	ISHARES TR RUS TP200 VL ETF IWX	IWX	8,741	$654.0k0.31%	0.31%	New
48	VERIZON COMMUNICATIONS INC COM VZ	VZ	14,219	$586.4k0.28%	0.28%	Reduced -20.8k	-20,801 -59.4%
49	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	19,882	$541.2k0.25%	0.25%	New
50	LAM RESEARCH CORP COM COM		500	$532.4k0.25%	0.25%	New
51	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	20,012	$513.1k0.24%	0.24%	New
52	AT&T INC COM T	T	23,862	$456.0k0.21%	0.21%	Reduced -80.0k	-80,003 -77.0%
53	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	10,028	$455.3k0.21%	0.21%	New
54	AIM ETF PRODUCTS TRUST US LARCP B20 MAR MARW	MARW	14,579	$430.2k0.20%	0.20%	New
55	ISHARES TR 20+ YEAR TR BD TLTW	TLTW	16,743	$430.0k0.20%	0.20%	New
56	ISHARES TR USD INV GRDE ETF USIG	USIG	8,363	$419.9k0.20%	0.20%	New
57	ISHARES TR INVT GRD CORP BD LQDW	LQDW	14,869	$419.0k0.20%	0.20%	New
58	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,123	$386.2k0.18%	0.18%	New
59	SOUTHERN CO COM SO	SO	4,849	$376.2k0.18%	0.18%	New
60	ISHARES INC MSCI EMRG CHN EMXC	EMXC	6,271	$371.2k0.17%	0.17%	New
61	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,681	$368.9k0.17%	0.17%	New
62	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	10,184	$362.8k0.17%	0.17%	New
63	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	3,594	$361.7k0.17%	0.17%	New
64	ISHARES TR EAFE VALUE ETF EFV	EFV	6,731	$357.0k0.17%	0.17%	New
65	PHILIP MORRIS INTL INC COM PM	PM	3,452	$349.8k0.16%	0.16%	Reduced -10.5k	-10,483 -75.2%
66	WALMART INC COM WMT	WMT	5,125	$347.0k0.16%	0.16%	New
67	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT FDEC	FDEC	8,048	$342.4k0.16%	0.16%	New
68	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	6,579	$334.7k0.16%	0.16%	New
69	ISHARES TR U.S. TECH ETF IYW	IYW	2,218	$333.9k0.16%	0.16%	New
70	ISHARES TR RUS MDCP VAL ETF IWS	IWS	2,541	$306.9k0.14%	0.14%	New
71	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	5,193	$302.4k0.14%	0.14%	New
72	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	3,127	$299.3k0.14%	0.14%	Reduced -9.9k	-9,858 -75.9%
73	CGI INC CL A SUB VTG GIB	GIB	2,996	$299.0k0.14%	0.14%	New
74	ALTRIA GROUP INC COM MO	MO	6,496	$295.9k0.14%	0.14%	Reduced -10.4k	-10,364 -61.5%
75	ISHARES TR IBONDS DEC24 ETF IBDP	IBDP	11,568	$290.7k0.14%	0.14%	New
76	AMAZON COM INC COM AMZN	AMZN	1,492	$288.3k0.14%	0.14%	Reduced -29.8k	-29,786 -95.2%
77	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,750	$287.5k0.14%	0.14%	New
78	CISCO SYS INC COM CSCO	CSCO	5,612	$266.7k0.13%	0.13%	Reduced -24.2k	-24,243 -81.2%
79	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	963	$257.6k0.12%	0.12%	New
80	META PLATFORMS INC CL A META	META	510	$257.2k0.12%	0.12%	Reduced -6.3k	-6,270 -92.5%
81	SERIES PORTFOLIOS TR ELDRIDGE AAA CLO CLOX	CLOX	9,763	$249.5k0.12%	0.12%	Reduced -4.8k	-4,776 -32.9%
82	GILEAD SCIENCES INC COM GILD	GILD	3,476	$238.4k0.11%	0.11%	New
83	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	2,747	$220.2k0.10%	0.10%	New
84	AMGEN INC COM AMGN	AMGN	701	$219.0k0.10%	0.10%	New
85	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	6,984	$215.5k0.10%	0.10%	New
86	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	5,565	$213.8k0.10%	0.10%	New
87	ISHARES TR MBS ETF MBB	MBB	2,328	$213.7k0.10%	0.10%	New
88	AIM ETF PRODUCTS TRUST US LARCP B10 MAR MART	MART	6,677	$211.0k0.10%	0.10%	New
89	ENBRIDGE INC COM ENB	ENB	5,917	$210.6k0.10%	0.10%	New
90	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	2,287	$209.9k0.10%	0.10%	New
91	LINDE PLC SHS LIN	LIN	466	$204.6k0.10%	0.10%	New
92	WILLIAMS COS INC COM WMB	WMB	4,797	$203.9k0.10%	0.10%	New
93	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	10,993	$144.9k0.07%	0.07%	Reduced -54.1k	-54,067 -83.1%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
AIM ETF PRODUCTS TRUST FLJJ	FLJJ	5,760,156	$167.1m5.8m shares
ISHARES TR SGOV	SGOV	283,884	$27.7m283.9k shares
PIMCO ETF TR HYS	HYS	541,524	$20.4m541.5k shares
JANUS DETROIT STR TR VNLA	VNLA	375,980	$18.4m376.0k shares
SPDR SER TR CWB	CWB	211,450	$12.9m211.4k shares
FIRST TR MORNINGSTAR DIVID L FDL	FDL	274,632	$10.6m274.6k shares
ALPHABET INC GOOGL	GOOGL	27,963	$4.2m28.0k shares
BONDBLOXX ETF TRUST XONE	XONE	74,265	$3.7m74.3k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	8,430	$3.5m8.4k shares
JPMORGAN CHASE & CO JPM	JPM	16,250	$3.3m16.2k shares
EXXON MOBIL CORP XOM	XOM	24,115	$2.8m24.1k shares
MERCK & CO INC MRK	MRK	20,800	$2.7m20.8k shares
FIRST TR EXCHNG TRADED FD VI FJUL	FJUL	61,012	$2.7m61.0k shares
MCDONALDS CORP MCD	MCD	9,165	$2.6m9.2k shares
CHEVRON CORP NEW CVX	CVX	15,070	$2.4m15.1k shares
EXELON CORP EXC	EXC	59,115	$2.2m59.1k shares
IDEX CORP IEX	IEX	8,800	$2.1m8.8k shares
VISA INC V	V	7,530	$2.1m7.5k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	3,360	$2.0m3.4k shares
UNITEDHEALTH GROUP INC UNH	UNH	3,910	$1.9m3.9k shares
ELI LILLY & CO LLY	LLY	2,485	$1.9m2.5k shares
SALESFORCE INC CRM	CRM	6,160	$1.9m6.2k shares
PROCTER AND GAMBLE CO PG	PG	10,990	$1.8m11.0k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	12,885	$1.8m12.9k shares
S&P GLOBAL INC SPGI	SPGI	4,116	$1.8m4.1k shares