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RICHMOND |
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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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,399.20 |
$14,630,000 |
11,038 |
6.99% |
106,000 |
-1,974 |
0.003 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$10,427,000 |
24,784 |
4.98% |
1,011,000 |
-257 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$199.52 |
$9,928,000 |
49,564 |
4.74% |
1,306,000 |
-1,121 |
0.002 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$534.05 |
$8,902,000 |
16,932 |
4.25% |
-168,000 |
-2,058 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$117.85 |
$8,385,000 |
72,132 |
4% |
1,580,000 |
4,063 |
0.002 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$162.93 |
$8,173,000 |
44,883 |
3.9% |
1,476,000 |
1,668 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$7,322,000 |
55,489 |
3.5% |
910,000 |
-3,326 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
8 |
- |
$336.15 |
$7,146,000 |
18,628 |
3.41% |
1,025,000 |
965 |
0.002 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
9 |
- |
$159.97 |
$6,829,000 |
43,295 |
3.26% |
2,720,000 |
15,750 |
0.002 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$151.24 |
$6,654,000 |
42,063 |
3.18% |
1,138,000 |
6,870 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$46.94 |
$6,004,000 |
120,303 |
2.87% |
-680,000 |
-11,994 |
0.003 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
12 |
- |
$46.33 |
$5,610,000 |
128,603 |
2.68% |
2,410,000 |
49,268 |
0.007 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
13 |
- |
$28.56 |
$5,191,000 |
187,068 |
2.48% |
2,369,000 |
89,065 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$181.08 |
$5,158,000 |
29,475 |
2.46% |
242,000 |
531 |
0.002 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$468.31 |
$4,980,000 |
10,949 |
2.38% |
188,000 |
376 |
0.004 |
Aerospace/Defense - M... |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$71.89 |
$4,839,000 |
66,623 |
2.31% |
79,000 |
1,905 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$168.35 |
$4,397,000 |
27,099 |
2.1% |
499,000 |
496 |
0.001 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
18 |
- |
$145.42 |
$4,243,000 |
28,548 |
2.03% |
418,000 |
4,222 |
0.004 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$800.93 |
$3,758,000 |
5,129 |
1.79% |
331,000 |
-63 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$523.55 |
$3,105,000 |
6,276 |
1.48% |
-13,000 |
353 |
0.001 |
Health Care Plans |
|
|
BBY |
Best Buy Co Inc |
21 |
- |
$72.67 |
$2,942,000 |
35,867 |
1.4% |
194,000 |
758 |
0.014 |
Electronics Stores |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$234.96 |
$2,693,000 |
10,951 |
1.29% |
-2,000 |
-23 |
0.002 |
Railroads |
|
|
BBT |
Truist Financial Corp |
23 |
- |
$35.64 |
$2,664,000 |
68,332 |
1.27% |
171,000 |
798 |
0.005 |
Domestic Regional Banks |
|
|
KMB |
Kimberly Clark Corp |
24 |
- |
$133.74 |
$2,593,000 |
20,046 |
1.24% |
482,000 |
2,671 |
0.006 |
Paper & Paper Products |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$199.01 |
$2,551,000 |
14,644 |
1.22% |
203,000 |
870 |
0.002 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$79.46 |
$2,363,000 |
29,310 |
1.13% |
22,000 |
-1,437 |
0.01 |
N/A |
|
|
V |
Visa Inc |
27 |
- |
$275.95 |
$2,310,000 |
8,275 |
1.1% |
220,000 |
247 |
0 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
28 |
- |
$0.00 |
$2,294,000 |
13,957 |
1.1% |
142,000 |
-666 |
0.001 |
N/A |
|
|
LRCX |
Lam Research Corp |
29 |
- |
$964.00 |
$2,068,000 |
2,129 |
0.99% |
350,000 |
-65 |
0.001 |
Semiconductor Equipme... |
|
|
MET |
MetLife Inc |
30 |
- |
$72.59 |
$2,013,000 |
27,168 |
0.96% |
195,000 |
-324 |
0.003 |
Life & Health Insurance |
|
|
DYNF |
Blackrock Us Equity Factor ... |
31 |
New |
$45.36 |
$1,996,000 |
44,954 |
0.95% |
1,996,000 |
44,954 |
0.499 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
32 |
- |
$765.14 |
$1,963,000 |
2,810 |
0.94% |
303,000 |
-45 |
0.002 |
Semiconductor Equipme... |
|
|
CME |
CME Group Inc |
33 |
- |
$210.35 |
$1,877,000 |
8,719 |
0.9% |
87,000 |
221 |
0.002 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
34 |
- |
$219.80 |
$1,850,000 |
8,972 |
0.88% |
406,000 |
64 |
0.001 |
Semiconductor Equipme... |
|
|
PNC |
PNC Financial Services Grou... |
35 |
- |
$158.55 |
$1,777,000 |
10,997 |
0.85% |
195,000 |
784 |
0.003 |
Domestic Money Center... |
|
|
FIS |
Fidelity National Information |
36 |
- |
$78.11 |
$1,751,000 |
23,600 |
0.84% |
337,000 |
57 |
0.004 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
37 |
- |
$59.08 |
$1,622,000 |
28,151 |
0.77% |
177,000 |
394 |
0.003 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
38 |
- |
$192.35 |
$1,618,000 |
9,433 |
0.77% |
-155,000 |
222 |
0 |
Personal Computers |
|
|
PRU |
Prudential Financial Inc |
39 |
- |
$117.84 |
$1,601,000 |
13,635 |
0.76% |
178,000 |
-89 |
0.003 |
Life & Health Insurance |
|
|
FAST |
Fastenal Co |
40 |
- |
$66.31 |
$1,576,000 |
20,433 |
0.75% |
270,000 |
267 |
0.004 |
Home Improvement Stores |
|
|
NSC |
Norfolk Southern Corp |
41 |
- |
$249.65 |
$1,561,000 |
6,123 |
0.75% |
119,000 |
24 |
0.002 |
Railroads |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
42 |
- |
$87.16 |
$1,545,000 |
18,293 |
0.74% |
1,033,000 |
11,476 |
0.004 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
43 |
- |
$208.33 |
$1,446,000 |
6,783 |
0.69% |
239,000 |
42 |
0.002 |
Waste Management |
|
|
MTB |
M&T Bank Corp |
44 |
- |
$153.38 |
$1,440,000 |
9,902 |
0.69% |
175,000 |
671 |
0.006 |
Domestic Regional Banks |
|
|
LHX |
L3harris Technologies Inc |
45 |
- |
$225.25 |
$1,420,000 |
6,665 |
0.68% |
39,000 |
106 |
0.003 |
Communication Equipment |
|
|
IVE |
iShares S&P 500/BARRA Value |
46 |
New |
$185.92 |
$1,379,000 |
7,383 |
0.66% |
1,379,000 |
7,383 |
0.005 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
47 |
- |
$32.69 |
$1,370,000 |
45,323 |
0.65% |
47,000 |
1,350 |
0.003 |
Diversified Computer ... |
|
|
HSY |
Hershey Foods Corp |
48 |
- |
$207.35 |
$1,357,000 |
6,977 |
0.65% |
466,000 |
2,197 |
0.005 |
Confectioners |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
49 |
- |
$0.00 |
$1,327,000 |
24,393 |
0.63% |
-530,000 |
-11,245 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
50 |
- |
$125.90 |
$1,326,000 |
10,801 |
0.63% |
87,000 |
398 |
0.003 |
Staffing & Outsourcin... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$459.10 |
$1,305,000 |
2,710 |
0.62% |
185,000 |
85 |
0 |
Business Services |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
52 |
- |
$0.00 |
$1,295,000 |
12,474 |
0.62% |
119,000 |
331 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
53 |
- |
$252.14 |
$1,167,000 |
4,671 |
0.56% |
130,000 |
218 |
0.001 |
Business Software & S... |
|
|
IYW |
iShares Trust DJ US Sector |
54 |
- |
$139.96 |
$1,013,000 |
7,500 |
0.48% |
249,000 |
1,274 |
0.004 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
55 |
- |
$216.64 |
$959,000 |
4,849 |
0.46% |
17,000 |
103 |
0.001 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$531.36 |
$849,000 |
1,624 |
0.41% |
104,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$183.15 |
$755,000 |
4,185 |
0.36% |
119,000 |
2 |
0 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
58 |
- |
$121.01 |
$751,000 |
6,211 |
0.36% |
87,000 |
263 |
0.002 |
Closed - End Fund - Debt |
|
|
ABC |
AmerisourceBergen Corp |
59 |
- |
$217.08 |
$725,000 |
2,984 |
0.35% |
112,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$414.37 |
$696,000 |
1,654 |
0.33% |
140,000 |
95 |
0 |
Property & Casualty I... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
61 |
- |
$49.62 |
$690,000 |
13,874 |
0.33% |
7,000 |
38 |
0.003 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
62 |
- |
$0.00 |
$676,000 |
11,745 |
0.32% |
342,000 |
5,719 |
0.001 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
63 |
- |
$45.20 |
$670,000 |
13,376 |
0.32% |
-31,000 |
0 |
0.012 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
64 |
New |
$0.00 |
$583,000 |
16,717 |
0.28% |
583,000 |
16,717 |
0.002 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$345.48 |
$564,000 |
1,674 |
0.27% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$183.72 |
$526,000 |
2,882 |
0.25% |
49,000 |
83 |
0.001 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$510,000 |
8,482 |
0.24% |
66,000 |
5,668 |
0 |
Discount, Variety Stores |
|
|
D |
Dominion Energy Inc |
68 |
- |
$53.94 |
$463,000 |
9,418 |
0.22% |
18,000 |
-40 |
0.001 |
Electric Utilities |
|
|
IBIT |
iShares Bitcoin Trust |
69 |
New |
$39.47 |
$445,000 |
11,000 |
0.21% |
445,000 |
11,000 |
0.122 |
N/A |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$464.63 |
$431,000 |
887 |
0.21% |
118,000 |
2 |
0 |
Internet Service Prov... |
|
|
DGRO |
iShares Core Dividend Growth |
71 |
- |
$58.40 |
$380,000 |
6,539 |
0.18% |
-5,000 |
-612 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
72 |
- |
$54.43 |
$361,000 |
6,988 |
0.17% |
-438,000 |
-8,802 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$60.27 |
$289,000 |
4,755 |
0.14% |
5,000 |
3,729 |
0.002 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
74 |
- |
$0.00 |
$244,000 |
5,352 |
0.12% |
36,000 |
840 |
0 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
75 |
- |
$0.00 |
$243,000 |
5,611 |
0.12% |
-35,000 |
-1,295 |
0.006 |
N/A |
|
|
ANTM |
Anthem Inc |
76 |
New |
$545.61 |
$216,000 |
417 |
0.1% |
216,000 |
417 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
77 |
- |
$398.78 |
$214,000 |
538 |
0.1% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
78 |
New |
$208.34 |
$210,000 |
1,000 |
0.1% |
210,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
79 |
New |
$178.69 |
$209,000 |
1,166 |
0.1% |
209,000 |
1,166 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
84 |
Closed |
$78.13 |
$0 |
0 |
0% |
-216,000 |
-2,999 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
83 |
Closed |
$93.88 |
$0 |
0 |
0% |
-1,582,000 |
-18,873 |
0 |
Closed - End Fund - E... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
89 |
Closed |
$113.45 |
$0 |
0 |
0% |
-230,000 |
-2,302 |
0 |
Closed - End Fund - E... |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
88 |
Closed |
$80.70 |
$0 |
0 |
0% |
-1,557,000 |
-20,462 |
0 |
Closed - End Fund - Debt |
|
|
FTXG |
First Trust Nasdaq Food & B... |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-289,000 |
-11,908 |
0 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-10,000 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,582,000 |
-15,075 |
0 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
86 |
Closed |
$67.85 |
$0 |
0 |
0% |
-1,579,000 |
-8,238 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
80 |
Closed |
$253.62 |
$0 |
0 |
0% |
-564,000 |
-2,524 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-400,000 |
-5,130 |
0 |
N/A |
|
