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| Name: |
SBK Financial Inc. |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23219 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$6,198,000 |
25,845 |
9.83% |
111,000 |
-290 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$5,167,000 |
39,764 |
8.19% |
-328,000 |
0 |
0 |
Personal Computers |
|
|
FTY |
iShares Trust |
3 |
- |
$52.55 |
$3,680,000 |
74,418 |
5.84% |
-3,200,000 |
-70,420 |
0.083 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
4 |
- |
$221.13 |
$2,921,000 |
14,660 |
4.63% |
168,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
5 |
- |
$92.50 |
$2,229,000 |
19,050 |
3.53% |
646,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$153.50 |
$1,963,000 |
11,110 |
3.11% |
148,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$115.48 |
$1,802,000 |
16,336 |
2.86% |
376,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$529.83 |
$1,497,000 |
3,915 |
2.37% |
83,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.38 |
$1,458,000 |
16,520 |
2.31% |
-122,000 |
0 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
10 |
- |
$330.59 |
$1,333,000 |
4,219 |
2.11% |
169,000 |
0 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
11 |
- |
$103.02 |
$1,305,000 |
15,024 |
2.07% |
-112,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
12 |
- |
$63.00 |
$1,304,000 |
20,500 |
2.07% |
156,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
13 |
- |
$267.19 |
$1,301,000 |
4,900 |
2.06% |
35,000 |
0 |
0.001 |
General Building Mate... |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$247.98 |
$1,262,000 |
6,193 |
2% |
20,000 |
-412 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
15 |
- |
$275.58 |
$1,190,000 |
5,727 |
1.89% |
173,000 |
0 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$1,143,000 |
10,304 |
1.81% |
252,000 |
-38 |
0 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
16 |
- |
$134.70 |
$1,143,000 |
9,094 |
1.81% |
51,000 |
-769 |
0.004 |
Conglomerates |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
18 |
- |
$123.79 |
$1,138,000 |
10,805 |
1.8% |
-425,000 |
-5,471 |
0.009 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
19 |
- |
$0.00 |
$1,131,000 |
13,497 |
1.79% |
152,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$86.90 |
$1,107,000 |
18,930 |
1.76% |
-21,000 |
-568 |
0.004 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
21 |
- |
$101.07 |
$1,063,000 |
10,500 |
1.69% |
108,000 |
-1,000 |
0.001 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$167.81 |
$1,015,000 |
6,700 |
1.61% |
169,000 |
0 |
0 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$532.53 |
$964,000 |
2,510 |
1.53% |
62,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
24 |
- |
$29.60 |
$945,000 |
18,445 |
1.5% |
138,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$183.13 |
$914,000 |
10,880 |
1.45% |
-315,000 |
0 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$109.39 |
$889,000 |
9,394 |
1.41% |
25,000 |
-514 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
27 |
- |
$157.57 |
$808,000 |
4,500 |
1.28% |
161,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$198.31 |
$771,000 |
5,747 |
1.22% |
170,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWO |
iShares Russell 2000 Growth |
29 |
- |
$264.76 |
$754,000 |
3,513 |
1.2% |
1,000 |
-131 |
0.008 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
30 |
- |
$185.37 |
$745,000 |
5,135 |
1.18% |
85,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
31 |
- |
$111.44 |
$726,000 |
8,687 |
1.15% |
-1,103,000 |
-14,638 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$234.71 |
$704,000 |
3,400 |
1.12% |
42,000 |
0 |
0.001 |
Railroads |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$344.20 |
$663,000 |
3,092 |
1.05% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
34 |
- |
$173.69 |
$645,000 |
4,577 |
1.02% |
101,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
DLTR |
Dollar Tree Stores Inc |
35 |
- |
$113.77 |
$645,000 |
4,562 |
1.02% |
24,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$413.99 |
$618,000 |
2,000 |
0.98% |
84,000 |
0 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$606,000 |
6,000 |
0.96% |
58,000 |
-700 |
0 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$178.00 |
$603,000 |
6,800 |
0.96% |
-51,000 |
0 |
0 |
Search Engines & Info... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
39 |
- |
$82.83 |
$566,000 |
8,388 |
0.9% |
4,000 |
-649 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$265.77 |
$527,000 |
2,000 |
0.84% |
66,000 |
0 |
0 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$510,000 |
3,600 |
0.81% |
43,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
42 |
- |
$76.32 |
$507,000 |
6,061 |
0.8% |
32,000 |
-1 |
0 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$42.34 |
$504,000 |
7,000 |
0.8% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$223.80 |
$465,000 |
2,534 |
0.74% |
-72,000 |
-610 |
0.001 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
45 |
- |
$57.63 |
$461,000 |
11,084 |
0.73% |
31,000 |
0 |
0.012 |
N/A |
|
|
ORCL |
Oracle Corp |
46 |
- |
$124.60 |
$441,000 |
5,400 |
0.7% |
111,000 |
0 |
0 |
Application Software |
|
|
COF |
Capital One Financial Corp |
47 |
- |
$139.43 |
$434,000 |
4,666 |
0.69% |
4,000 |
0 |
0.001 |
Credit Services |
|
|
IWB |
ishares trust Russell 1000 |
48 |
- |
$290.85 |
$423,000 |
2,007 |
0.67% |
-22,000 |
-246 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$80.80 |
$417,000 |
6,355 |
0.66% |
-117,000 |
-3,175 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
50 |
- |
$156.50 |
$384,000 |
2,433 |
0.61% |
20,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$262.22 |
$379,000 |
1,983 |
0.6% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$487.06 |
$368,000 |
1,047 |
0.58% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
53 |
- |
$43.22 |
$361,000 |
9,525 |
0.57% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
54 |
- |
$83.60 |
$359,000 |
4,352 |
0.57% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
55 |
- |
$191.34 |
$318,000 |
1,500 |
0.5% |
-4,000 |
0 |
0 |
Integrated Telecommun... |
|
|
IWD |
iShares Russell 1000 Value |
56 |
- |
$178.13 |
$273,000 |
1,801 |
0.43% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
57 |
- |
$58.97 |
$273,000 |
6,000 |
0.43% |
42,000 |
0 |
0 |
Domestic Money Center... |
|
|
AOA |
iShares Trust |
58 |
- |
$74.05 |
$245,000 |
4,106 |
0.39% |
18,000 |
15 |
0.023 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$59.77 |
$243,000 |
1,004 |
0.39% |
24,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
60 |
- |
$31.42 |
$211,000 |
8,000 |
0.33% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMPD |
Workhorse Group Inc |
61 |
- |
$0.21 |
$41,000 |
27,112 |
0.07% |
-37,000 |
0 |
0.032 |
N/A |
|
|
ABT |
Abbott Laboratories |
63 |
Closed |
$104.82 |
$0 |
0 |
0% |
-252,000 |
-2,600 |
0 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
62 |
Closed |
$35.64 |
$0 |
0 |
0% |
-201,000 |
-4,621 |
0 |
Domestic Regional Banks |
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