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KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. |
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RICHMOND |
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VA |
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23235 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$263.11 |
$197,879,000 |
761,365 |
23.18% |
14,604,000 |
4,404 |
0.077 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.89 |
$96,044,000 |
1,322,378 |
11.25% |
3,380,000 |
47,765 |
0.147 |
Closed - End Fund - E... |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
3 |
- |
$0.00 |
$61,363,000 |
1,325,910 |
7.19% |
1,615,000 |
38,231 |
14.732 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
4 |
- |
$62.03 |
$59,764,000 |
991,112 |
7% |
5,056,000 |
34,350 |
0.172 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
5 |
- |
$189.63 |
$56,307,000 |
293,449 |
6.6% |
4,420,000 |
2,242 |
0.244 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
6 |
- |
$0.00 |
$46,483,000 |
1,126,857 |
5.44% |
2,142,000 |
53,755 |
8.756 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
7 |
- |
$57.31 |
$44,957,000 |
766,530 |
5.27% |
1,279,000 |
-21,316 |
0.155 |
Closed - End Fund - F... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
8 |
- |
$185.36 |
$41,716,000 |
223,233 |
4.89% |
2,528,000 |
-979 |
0.91 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
9 |
- |
$74.59 |
$38,765,000 |
514,119 |
4.54% |
37,805,000 |
501,411 |
0.32 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
10 |
- |
$37.97 |
$28,380,000 |
772,243 |
3.32% |
3,126,000 |
28,392 |
0.086 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$534.05 |
$26,297,000 |
50,020 |
3.08% |
1,840,000 |
89 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$79.46 |
$23,813,000 |
295,333 |
2.79% |
1,879,000 |
10,550 |
0.098 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
13 |
- |
$243.90 |
$22,172,000 |
92,474 |
2.6% |
1,190,000 |
-1,234 |
0.073 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
14 |
- |
$69.82 |
$16,019,000 |
236,057 |
1.88% |
-163,000 |
-16,475 |
0.006 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
15 |
- |
$50.05 |
$11,407,000 |
225,435 |
1.34% |
534,000 |
9,993 |
0.013 |
N/A |
|
|
DVY |
iShares Dow Select Div |
16 |
- |
$125.49 |
$9,213,000 |
74,791 |
1.08% |
102,000 |
-3,291 |
0.05 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$248.65 |
$8,185,000 |
32,760 |
0.96% |
625,000 |
-9 |
0.017 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$60.27 |
$4,189,000 |
68,965 |
0.49% |
350,000 |
55,031 |
0.03 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
19 |
- |
$0.00 |
$3,713,000 |
77,211 |
0.43% |
169,000 |
3,637 |
0.48 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$192.35 |
$2,895,000 |
16,881 |
0.34% |
-567,000 |
-1,110 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$531.36 |
$2,802,000 |
5,357 |
0.33% |
-7,000 |
-406 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
22 |
- |
$100.23 |
$2,431,000 |
26,533 |
0.28% |
-556,000 |
-6,347 |
0.002 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
23 |
- |
$46.33 |
$2,413,000 |
55,316 |
0.28% |
-66,000 |
-6,351 |
0.003 |
Cigarettes & Other To... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$488.48 |
$2,288,000 |
4,760 |
0.27% |
252,000 |
218 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
25 |
- |
$57.85 |
$2,069,000 |
35,628 |
0.24% |
-12,000 |
-20 |
0.004 |
Closed - End Fund - Debt |
|
|
HCA |
HCA Holdings Inc |
26 |
- |
$321.12 |
$2,028,000 |
6,079 |
0.24% |
305,000 |
0 |
0.002 |
Hospitals |
|
|
IWD |
iShares Russell 1000 Value |
27 |
- |
$178.69 |
$1,921,000 |
10,728 |
0.22% |
143,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
28 |
- |
$235.96 |
$1,753,000 |
7,527 |
0.21% |
62,000 |
-260 |
0.163 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
29 |
- |
$0.00 |
$1,697,000 |
40,453 |
0.2% |
-2,000 |
31 |
0.045 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
30 |
- |
$0.00 |
$1,411,000 |
28,468 |
0.17% |
-24,000 |
-467 |
0.032 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$429.04 |
$1,296,000 |
3,081 |
0.15% |
37,000 |
-36 |
0 |
Application Software |
|
|
GWW |
WW Grainger Inc |
32 |
- |
$956.77 |
$1,183,000 |
1,163 |
0.14% |
158,000 |
2 |
0.002 |
Electronics Wholesale |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
33 |
- |
$40.30 |
$1,141,000 |
27,906 |
0.13% |
100,000 |
77 |
0.003 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$225.31 |
$1,130,000 |
4,941 |
0.13% |
94,000 |
14 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.85 |
$1,100,000 |
9,459 |
0.13% |
70,000 |
-542 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$224.86 |
$974,000 |
3,825 |
0.11% |
46,000 |
-554 |
0.001 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
37 |
- |
$545.61 |
$937,000 |
1,808 |
0.11% |
63,000 |
1 |
0.001 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
38 |
- |
$61.92 |
$863,000 |
13,840 |
0.1% |
53,000 |
22 |
0.015 |
N/A |
|
|
D |
Dominion Energy Inc |
39 |
- |
$53.94 |
$826,000 |
16,795 |
0.1% |
46,000 |
-320 |
0.002 |
Electric Utilities |
|
|
VT |
Vanguard Total World Stock ... |
40 |
- |
$112.54 |
$823,000 |
7,446 |
0.1% |
612,000 |
5,410 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$345.48 |
$796,000 |
2,362 |
0.09% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BDN |
Brandywine Realty Trust |
42 |
- |
$4.77 |
$792,000 |
165,028 |
0.09% |
-50,000 |
0 |
0.097 |
REIT - Office |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$414.37 |
$770,000 |
1,832 |
0.09% |
64,000 |
0 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$151.24 |
$725,000 |
4,583 |
0.08% |
-44,000 |
-236 |
0 |
Drug Manufacturers - ... |
|
|
AVIV |
Avantis International Large... |
45 |
- |
$0.00 |
$710,000 |
13,123 |
0.08% |
43,000 |
0 |
0.146 |
N/A |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$162.93 |
$669,000 |
3,675 |
0.08% |
66,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
AOA |
iShares Trust |
47 |
- |
$74.35 |
$643,000 |
8,754 |
0.08% |
-94,000 |
-1,860 |
0.049 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
48 |
- |
$173.47 |
$641,000 |
3,357 |
0.08% |
12,000 |
0 |
0 |
Diversified Computer ... |
|
|
KMX |
CarMax Inc |
49 |
- |
$71.97 |
$587,000 |
6,733 |
0.07% |
115,000 |
0 |
0.004 |
Auto Dealerships |
|
|
MCK |
McKesson Corp |
50 |
- |
$531.10 |
$543,000 |
1,012 |
0.06% |
52,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
NSC |
Norfolk Southern Corp |
51 |
- |
$249.65 |
$504,000 |
1,977 |
0.06% |
42,000 |
4 |
0.001 |
Railroads |
|
|
MMS |
Maximus Inc |
52 |
- |
$87.15 |
$486,000 |
5,790 |
0.06% |
3,000 |
0 |
0.009 |
Education & Training ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
53 |
- |
$62.44 |
$479,000 |
7,598 |
0.06% |
34,000 |
0 |
0.002 |
Business Services |
|
|
HD |
Home Depot Inc |
54 |
- |
$336.15 |
$464,000 |
1,209 |
0.05% |
23,000 |
-33 |
0 |
Home Improvement Stores |
|
|
AOM |
iShares Trust |
55 |
- |
$42.78 |
$461,000 |
10,772 |
0.05% |
-214,000 |
-5,534 |
0.034 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$168.35 |
$460,000 |
2,838 |
0.05% |
17,000 |
2 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$460,000 |
3,487 |
0.05% |
39,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$39.65 |
$448,000 |
11,804 |
0.05% |
46,000 |
-208 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
- |
$353.84 |
$433,000 |
1,257 |
0.05% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
60 |
- |
$79.78 |
$427,000 |
5,950 |
0.05% |
-2,000 |
-258 |
0.006 |
Electric Utilities |
|
|
VDE |
Vanguard Energy VIPERS |
61 |
- |
$131.55 |
$427,000 |
3,241 |
0.05% |
48,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
62 |
- |
$26.28 |
$423,000 |
16,620 |
0.05% |
24,000 |
3 |
0.002 |
N/A |
|
|
COF |
Capital One Financial Corp |
63 |
- |
$140.42 |
$412,000 |
2,764 |
0.05% |
-6,000 |
-248 |
0.001 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$199.52 |
$411,000 |
2,049 |
0.05% |
58,000 |
1 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$803.17 |
$407,000 |
523 |
0.05% |
72,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
66 |
- |
$0.00 |
$359,000 |
7,630 |
0.04% |
1,000 |
10 |
0.008 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$70.66 |
$357,000 |
5,097 |
0.04% |
-335,000 |
-4,106 |
0 |
Food - Major Diversified |
|
|
BSV |
Vanguard Short-Term Bond |
68 |
- |
$76.42 |
$351,000 |
4,583 |
0.04% |
-37,603,000 |
-488,779 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$104.38 |
$340,000 |
3,514 |
0.04% |
-110,000 |
-1,183 |
0.001 |
Electric Utilities |
|
|
DFAT |
Dimensional U S Targeted Va... |
70 |
- |
$54.08 |
$340,000 |
6,243 |
0.04% |
18,000 |
2 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$177.85 |
$338,000 |
2,237 |
0.04% |
-3,000 |
0 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$455.80 |
$337,000 |
759 |
0.04% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$359.07 |
$335,000 |
914 |
0.04% |
61,000 |
0 |
0 |
Farm & Construction M... |
|
|
VTIP |
Vanguard Short Term Inflati... |
74 |
- |
$48.20 |
$320,000 |
6,679 |
0.04% |
-155,000 |
-3,318 |
0 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
75 |
- |
$0.00 |
$317,000 |
11,671 |
0.04% |
21,000 |
5 |
0.015 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
76 |
- |
$255.75 |
$317,000 |
1,217 |
0.04% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
77 |
- |
$161.00 |
$315,000 |
1,797 |
0.04% |
79,000 |
0 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
78 |
- |
$265.87 |
$312,000 |
1,105 |
0.04% |
-11,000 |
0 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
79 |
- |
$181.08 |
$309,000 |
1,768 |
0.04% |
-134,000 |
-873 |
0 |
Beverage Soft Drinks... |
|
|
DFUS |
Dimensional U S Equity Etf |
80 |
- |
$57.78 |
$307,000 |
5,391 |
0.04% |
22,000 |
4 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
81 |
- |
$33.07 |
$304,000 |
8,192 |
0.04% |
14,000 |
0 |
0 |
Railroads |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$97.70 |
$301,000 |
2,968 |
0.04% |
15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$464.63 |
$297,000 |
612 |
0.03% |
56,000 |
0 |
0 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
84 |
- |
$28.56 |
$283,000 |
10,204 |
0.03% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVIE |
Avantis Inflation Focused E... |
85 |
- |
$0.00 |
$281,000 |
4,447 |
0.03% |
21,000 |
0 |
0.049 |
N/A |
|
|
CVX |
Chevron Corp |
86 |
- |
$159.97 |
$277,000 |
1,758 |
0.03% |
-7,000 |
-149 |
0 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
87 |
- |
$386.74 |
$266,000 |
648 |
0.03% |
11,000 |
0 |
0 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
88 |
- |
$62.91 |
$257,000 |
4,193 |
0.03% |
-66,000 |
-1,244 |
0 |
Beverage Soft Drinks... |
|
|
GUNR |
FlexShares Global Upstream ... |
89 |
- |
$43.39 |
$254,000 |
6,183 |
0.03% |
16,000 |
24 |
0 |
N/A |
|
|
UDR |
UDR Inc |
91 |
- |
$39.69 |
$252,000 |
6,744 |
0.03% |
6,000 |
28 |
0 |
REIT - Housing/Apartm... |
|
|
BN |
BROOKFIELD Corp |
90 |
- |
$44.58 |
$252,000 |
6,008 |
0.03% |
8,000 |
0 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
92 |
- |
$183.15 |
$250,000 |
1,386 |
0.03% |
29,000 |
0 |
0 |
Internet Software & S... |
|
|
AOR |
iShares Core Growth Allocat... |
93 |
- |
$56.03 |
$249,000 |
4,476 |
0.03% |
-359,000 |
-6,940 |
0.015 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
94 |
New |
$176.58 |
$236,000 |
1,169 |
0.03% |
236,000 |
1,169 |
0 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$39.21 |
$215,000 |
4,959 |
0.03% |
-24,000 |
-200 |
0 |
CATV Systems |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$179.54 |
$213,000 |
1,398 |
0.02% |
-2,000 |
0 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$203.51 |
$207,000 |
1,011 |
0.02% |
3,000 |
1 |
0 |
Conglomerates |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
98 |
- |
$0.00 |
$205,000 |
4,100 |
0.02% |
-1,000 |
0 |
0.046 |
N/A |
|
|
VZ |
Verizon Communications Inc |
99 |
Closed |
$39.62 |
$0 |
0 |
0% |
-282,000 |
-6,640 |
0 |
Telecom Services - Do... |
|
