Lloyd Advisory Services, LLC.

SUWANEE, GA · CIK 1802474 · 13F filing filed 2024-10-10

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

$206.9m reported value -2.6% vs Q2 2024

97positions

57.5%in top 10

22 new 35 added 36 reduced 18 sold out vs Q2 2024

Also in the report of:

AE Wealth Management LLC – $11.0m of shares are in both reports

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

Holdings, Q3 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	439,529	$29.7m14.34%	14.34%	Reduced -5.6k	-5,609 -1.3%
2	AIM ETF PRODUCTS TRUST ALLIANZIM US LRG SEPW	SEPW	541,964	$15.5m7.47%	7.47%	New
3	PIMCO ETF TR ULTRA SHORT GOVT BILZ	BILZ	138,081	$14.0m6.76%	6.76%	Reduced -49.8k	-49,834 -26.5%
4	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT SIXD	SIXD	465,646	$12.2m5.92%	5.92%	Reduced -18.6k	-18,612 -3.8%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	22,877	$12.1m5.84%	5.84%	Reduced -302	-302 -1.3%
6	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA TUA	TUA	400,843	$9.2m4.45%	4.45%	Added +55.1k	+55,092 15.9%
7	AIM ETF PRODUCTS TRUST US LRGCP B20 JUL JULW	JULW	234,534	$8.1m3.92%	3.92%	Reduced -163	-163 -0.1%
8	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GJUN	GJUN	194,264	$6.9m3.33%	3.33%	Reduced -4.5k	-4,502 -2.3%
9	AIM ETF PRODUCTS TRUST ALLIANZIM US LRG AUGW	AUGW	222,405	$6.4m3.10%	3.10%	New
10	ELEVATION SERIES TRUST TRUESHARES QUART QBER	QBER	200,234	$5.0m2.42%	2.42%	New
11	SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY TYA	TYA	331,121	$4.8m2.30%	2.30%	Added +85.7k	+85,695 34.9%
12	LISTED FD TR TRUESHARES DEC TRUESHARES DEC		123,774	$4.6m2.22%	2.22%	Added +1.5k	+1,470 1.2%
13	PIMCO ETF TR 25YR+ ZERO U S ZROZ	ZROZ	50,293	$4.1m2.00%	2.00%	Added +26.6k	+26,633 112.6%
14	AIM ETF PRODUCTS TRUST U S LRGCP 6M APR SIXO	SIXO	122,268	$3.9m1.88%	1.88%	Reduced -770	-770 -0.6%
15	PIMCO ETF TR 15+ YR US TIPS LTPZ	LTPZ	64,330	$3.7m1.80%	1.80%	Added +3.0k	+3,020 4.9%
16	ELEVATION SERIES TRUST TRUSHARES BULL QBUL	QBUL	128,706	$3.3m1.58%	1.58%	New
17	AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN SIXJ	SIXJ	109,575	$3.2m1.56%	1.56%	Added +363	+363 0.3%
18	ISHARES TR RUS TP200 GR ETF IWY	IWY	12,976	$2.9m1.38%	1.38%	Reduced -1.8k	-1,802 -12.2%
19	APPLE INC COM AAPL	AAPL	8,908	$2.1m1.00%	1.00%	Added +656	+656 8.0%
20	ISHARES TR CORE S&P US GWT IUSG	IUSG	13,947	$1.8m0.89%	0.89%	New
21	FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF FPX	FPX	16,232	$1.8m0.86%	0.86%	New
22	SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC BUCK	BUCK	71,123	$1.7m0.85%	0.85%	Added +742	+742 1.1%
23	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	16,502	$1.7m0.83%	0.83%	Reduced -1.6k	-1,629 -9.0%
24	LISTED FD TR TRUESHARES NOV TRUESHARES NOV		42,080	$1.7m0.83%	0.83%	Reduced -126	-126 -0.3%
25	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD SPD	SPD	51,296	$1.7m0.83%	0.83%	Reduced -50	-50 -0.1%
26	LISTED FD TR TRUESHARES STRUC TRUESHARES STRUC		53,068	$1.7m0.83%	0.83%	Reduced -32	-32 -0.1%
27	LISTED FD TR TRUESHARES STRCT TRUESHARES STRCT		39,825	$1.7m0.81%	0.81%	Added +340	+340 0.9%
28	LISTED FD TR TRUESHARES STRUC TRUESHARES STRUC		47,772	$1.7m0.80%	0.80%	New
29	LISTED FD TR TRUESHARES STRCD TRUESHARES STRCD		47,247	$1.6m0.79%	0.79%	New
30	NVIDIA CORPORATION COM NVDA	NVDA	13,461	$1.6m0.79%	0.79%	Added +1.4k	+1,397 11.6%
31	PIMCO ETF TR COMMODITY STRAT CMDT	CMDT	59,941	$1.6m0.77%	0.77%	Added +153	+153 0.3%
32	PROSHARES TR SHRT HGH YIELD SJB	SJB	98,952	$1.6m0.77%	0.77%	Added +4.2k	+4,168 4.4%
33	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,177	$1.6m0.76%	0.76%	New
34	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,131	$1.5m0.70%	0.70%	Added +4.2k	+4,168 432.8%
35	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	7,882	$1.4m0.68%	0.68%	Reduced -349	-349 -4.2%
36	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	5,094	$1.3m0.65%	0.65%	New
37	MICROSOFT CORP COM MSFT	MSFT	2,762	$1.2m0.57%	0.57%	Added +111	+111 4.2%
38	BELPOINTE PREP LLC UNIT RP LTD LB A OZ	OZ	17,158	$1.2m0.57%	0.57%	Unchanged
39	ISHARES TR CORE MSCI INTL IDEV	IDEV	16,557	$1.2m0.57%	0.57%	Reduced -436	-436 -2.6%
40	HOME DEPOT INC COM HD	HD	2,527	$1.0m0.50%	0.50%	Added +52	+52 2.1%
41	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	18,906	$935.3k0.45%	0.45%	Reduced -951	-951 -4.8%
42	ISHARES TR S&P 500 GRWT ETF IVW	IVW	9,721	$930.7k0.45%	0.45%	Reduced -1.3k	-1,293 -11.7%
43	ISHARES TR CORE S&P500 ETF IVV	IVV	1,579	$910.7k0.44%	0.44%	Reduced -1.3k	-1,324 -45.6%
44	ISHARES TR EAFE GRWTH ETF EFG	EFG	7,485	$805.9k0.39%	0.39%	Reduced -644	-644 -7.9%
45	ISHARES INC CORE MSCI EMKT IEMG	IEMG	13,599	$780.8k0.38%	0.38%	Reduced -408	-408 -2.9%
46	ISHARES TR RUS TP200 VL ETF IWX	IWX	8,791	$714.4k0.35%	0.35%	Added +50	+50 0.6%
47	VERIZON COMMUNICATIONS INC COM VZ	VZ	14,240	$639.6k0.31%	0.31%	Added +21	+21 0.1%
48	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	21,091	$613.1k0.30%	0.30%	Added +1.2k	+1,209 6.1%
49	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	9,808	$578.9k0.28%	0.28%	Reduced -3.2k	-3,204 -24.6%
50	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	20,805	$554.4k0.27%	0.27%	Added +793	+793 4.0%
51	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	13,159	$541.1k0.26%	0.26%	Added +7.6k	+7,594 136.5%
52	ISHARES TR 3 7 YR TREAS BD IEI	IEI	4,121	$492.9k0.24%	0.24%	Reduced -38.7k	-38,716 -90.4%
53	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	10,132	$478.3k0.23%	0.23%	Added +104	+104 1.0%
54	ISHARES TR 20+ YEAR TR BD TLTW	TLTW	17,640	$476.3k0.23%	0.23%	Added +897	+897 5.4%
55	AT&T INC COM T	T	21,084	$463.8k0.22%	0.22%	Reduced -2.8k	-2,778 -11.6%
56	ISHARES TR INVT GRD CORP BD LQDW	LQDW	16,099	$457.2k0.22%	0.22%	Added +1.2k	+1,230 8.3%
57	ISHARES TR USD INV GRDE ETF USIG	USIG	8,554	$449.7k0.22%	0.22%	Added +191	+191 2.3%
58	WALMART INC COM WMT	WMT	5,231	$422.4k0.20%	0.20%	Added +106	+106 2.1%
59	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,102	$414.6k0.20%	0.20%	Reduced -21	-21 -1.0%
60	LAM RESEARCH CORP COM COM		500	$408.0k0.20%	0.20%	Unchanged
61	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	6,711	$405.4k0.20%	0.20%	Added +1.5k	+1,518 29.2%
62	AIM ETF PRODUCTS TRUST ALLIANZIM US LGR AUGT	AUGT	12,923	$394.1k0.19%	0.19%	New
63	ISHARES TR EAFE VALUE ETF EFV	EFV	6,750	$388.3k0.19%	0.19%	Added +19	+19 0.3%
64	AIM ETF PRODUCTS TRUST US LRGCP B20 APR APRW	APRW	11,560	$372.7k0.18%	0.18%	Reduced -425.8k	-425,755 -97.4%
65	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	3,658	$368.4k0.18%	0.18%	Added +64	+64 1.8%
66	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	11,749	$362.5k0.18%	0.18%	Added +4.8k	+4,765 68.2%
67	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	7,027	$357.5k0.17%	0.17%	Added +448	+448 6.8%
68	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	7,294	$354.2k0.17%	0.17%	New
69	AIM ETF PRODUCTS TRUST US LRGCP B20 JUN JUNW	JUNW	11,823	$349.8k0.17%	0.17%	Reduced -515.2k	-515,195 -97.8%
70	AMAZON COM INC COM AMZN	AMZN	1,860	$346.6k0.17%	0.17%	Added +368	+368 24.7%
71	CGI INC CL A SUB VTG GIB	GIB	2,996	$344.4k0.17%	0.17%	Unchanged
72	SOUTHERN CO COM SO	SO	3,740	$337.3k0.16%	0.16%	Reduced -1.1k	-1,109 -22.9%
73	ISHARES TR RUS MDCP VAL ETF IWS	IWS	2,532	$334.9k0.16%	0.16%	Reduced -9	-9 -0.3%
74	ISHARES INC MSCI EMRG CHN EMXC	EMXC	5,468	$334.1k0.16%	0.16%	Reduced -803	-803 -12.8%
75	PHILIP MORRIS INTL INC COM PM	PM	2,677	$325.0k0.16%	0.16%	Reduced -775	-775 -22.4%
76	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	4,600	$322.3k0.16%	0.16%	New
77	META PLATFORMS INC CL A META	META	562	$321.8k0.16%	0.16%	Added +52	+52 10.2%
78	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,763	$318.5k0.15%	0.15%	Reduced -918	-918 -24.9%
79	ALTRIA GROUP INC COM MO	MO	6,069	$309.8k0.15%	0.15%	Reduced -427	-427 -6.6%
80	ISHARES TR U.S. TECH ETF IYW	IYW	2,011	$304.9k0.15%	0.15%	Reduced -207	-207 -9.3%
81	CISCO SYS INC COM CSCO	CSCO	5,273	$280.6k0.14%	0.14%	Reduced -339	-339 -6.0%
82	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	2,902	$278.3k0.13%	0.13%	Reduced -225	-225 -7.2%
83	ABBVIE INC COM ABBV	ABBV	1,282	$253.2k0.12%	0.12%	New
84	GILEAD SCIENCES INC COM GILD	GILD	3,012	$252.5k0.12%	0.12%	Reduced -464	-464 -13.3%
85	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	4,665	$241.4k0.12%	0.12%	New
86	ENBRIDGE INC COM ENB	ENB	5,932	$240.9k0.12%	0.12%	Added +15	+15 0.2%
87	ISHARES TR IBONDS DEC24 ETF IBDP	IBDP	9,235	$232.8k0.11%	0.11%	Reduced -2.3k	-2,333 -20.2%
88	SANOFI SPONSORED ADR SNY	SNY	3,994	$230.2k0.11%	0.11%	New
89	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	3,208	$223.5k0.11%	0.11%	New
90	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,007	$222.6k0.11%	0.11%	New
91	LINDE PLC SHS LIN	LIN	466	$222.4k0.11%	0.11%	Unchanged
92	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	5,757	$221.8k0.11%	0.11%	New
93	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	8,316	$216.2k0.10%	0.10%	New
94	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	2,344	$215.1k0.10%	0.10%	Added +57	+57 2.5%
95	US BANCORP DEL COM NEW USB	USB	4,458	$203.9k0.10%	0.10%	New
96	FS KKR CAP CORP COM FSK	FSK	10,020	$197.7k0.10%	0.10%	New
97	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	11,109	$163.3k0.08%	0.08%	Added +116	+116 1.1%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
AIM ETF PRODUCTS TRUST FLAO	FLAO	178,732	$4.6m178.7k shares
VANGUARD WORLD FD EDV	EDV	40,006	$2.9m40.0k shares
VANGUARD BD INDEX FDS BSV	BSV	37,798	$2.9m37.8k shares
ISHARES TR ILCG	ILCG	24,000	$2.0m24.0k shares
NUSHARES ETF TR NULG	NULG	23,013	$1.9m23.0k shares
FIDELITY COMWLTH TR ONEQ	ONEQ	23,987	$1.7m24.0k shares
VANGUARD INDEX FDS VUG	VUG	4,283	$1.6m4.3k shares
VANGUARD WORLD FD MGK	MGK	5,028	$1.6m5.0k shares
AIM ETF PRODUCTS TRUST MARW	MARW	14,579	$430.2k14.6k shares
INNOVATOR ETFS TRUST PJUN	PJUN	10,184	$362.8k10.2k shares
FIRST TR EXCHNG TRADED FD VI FDEC	FDEC	8,048	$342.4k8.0k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	1,750	$287.5k1.8k shares
SERIES PORTFOLIOS TR CLOX	CLOX	9,763	$249.5k9.8k shares
SPDR SERIES TRUST SPYG	SPYG	2,747	$220.2k2.7k shares
AMGEN INC AMGN	AMGN	701	$219.0k701 shares
ISHARES TR MBB	MBB	2,328	$213.7k2.3k shares
AIM ETF PRODUCTS TRUST MART	MART	6,677	$211.0k6.7k shares
WILLIAMS COS INC WMB	WMB	4,797	$203.9k4.8k shares