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KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. |
| City: |
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 |
- |
$251.78 |
$183,275,000 |
756,961 |
22.67% |
19,341,000 |
-10,771 |
0.076 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$70.73 |
$92,664,000 |
1,274,613 |
11.46% |
4,693,000 |
7,933 |
0.157 |
Closed - End Fund - E... |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
3 |
- |
$0.00 |
$59,748,000 |
1,287,679 |
7.39% |
1,904,000 |
14,531 |
14.308 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
4 |
- |
$59.34 |
$54,708,000 |
956,762 |
6.77% |
5,271,000 |
25,577 |
0.166 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
5 |
- |
$182.46 |
$51,887,000 |
291,207 |
6.42% |
4,645,000 |
-12,855 |
0.242 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
6 |
- |
$0.00 |
$44,341,000 |
1,073,102 |
5.48% |
4,355,000 |
60,796 |
9.172 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
7 |
- |
$57.31 |
$43,678,000 |
787,846 |
5.4% |
-985,000 |
-78,719 |
0.16 |
Closed - End Fund - F... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
8 |
- |
$182.11 |
$39,188,000 |
224,212 |
4.85% |
4,597,000 |
-578 |
0.914 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
9 |
- |
$75.94 |
$37,954,000 |
493,362 |
4.69% |
-3,116,000 |
-53,648 |
0.094 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
10 |
- |
$36.53 |
$25,254,000 |
743,851 |
3.12% |
1,643,000 |
9,896 |
0.083 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$510.77 |
$24,457,000 |
49,931 |
3.03% |
389,000 |
-5,600 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$77.48 |
$21,934,000 |
284,783 |
2.71% |
2,454,000 |
7,766 |
0.095 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
13 |
- |
$233.54 |
$20,982,000 |
93,708 |
2.6% |
-920,000 |
-17,067 |
0.074 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
14 |
- |
$66.76 |
$16,182,000 |
252,532 |
2% |
-3,465,000 |
-77,885 |
0.007 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
15 |
- |
$49.79 |
$10,873,000 |
215,442 |
1.34% |
-970,000 |
-30,467 |
0.012 |
N/A |
|
|
DVY |
iShares Dow Select Div |
16 |
- |
$119.78 |
$9,111,000 |
78,082 |
1.13% |
-41,000 |
-7,707 |
0.053 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$240.39 |
$7,560,000 |
32,769 |
0.94% |
712,000 |
-376 |
0.017 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$57.82 |
$3,839,000 |
13,934 |
0.47% |
253,000 |
-789 |
0.006 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
19 |
- |
$0.00 |
$3,544,000 |
73,574 |
0.44% |
280,000 |
3,603 |
0.526 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$3,462,000 |
17,991 |
0.43% |
-1,563,000 |
-10,105 |
0 |
Personal Computers |
|
|
PM |
Philip Morris International... |
21 |
- |
$95.02 |
$2,987,000 |
32,880 |
0.37% |
488,000 |
5,793 |
0.002 |
Cigarettes & Other To... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$508.26 |
$2,809,000 |
5,763 |
0.35% |
293,000 |
-67 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
23 |
- |
$43.38 |
$2,479,000 |
61,667 |
0.31% |
102,000 |
5,958 |
0.003 |
Cigarettes & Other To... |
|
|
VGSH |
Vanguard Scottsdale Funds |
24 |
- |
$57.69 |
$2,081,000 |
35,648 |
0.26% |
1,470,000 |
25,022 |
0.004 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$467.21 |
$2,036,000 |
4,542 |
0.25% |
237,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$173.05 |
$1,778,000 |
10,727 |
0.22% |
167,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
27 |
- |
$306.69 |
$1,723,000 |
6,079 |
0.21% |
280,000 |
0 |
0.002 |
Hospitals |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
28 |
- |
$0.00 |
$1,699,000 |
40,422 |
0.21% |
1,204,000 |
28,162 |
0.045 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
29 |
- |
$225.73 |
$1,691,000 |
7,787 |
0.21% |
-978,000 |
-6,147 |
0.168 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
30 |
- |
$0.00 |
$1,435,000 |
28,935 |
0.18% |
-58,000 |
-1,480 |
0.032 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$406.32 |
$1,259,000 |
3,117 |
0.16% |
-188,000 |
-1,298 |
0 |
Application Software |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
32 |
- |
$39.37 |
$1,041,000 |
27,829 |
0.13% |
113,000 |
84 |
0.003 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$216.56 |
$1,036,000 |
4,927 |
0.13% |
61,000 |
-365 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.96 |
$1,030,000 |
10,001 |
0.13% |
246,000 |
2,865 |
0 |
Integrated Oil & Gas |
|
|
GWW |
WW Grainger Inc |
35 |
- |
$929.26 |
$1,025,000 |
1,161 |
0.13% |
178,000 |
3 |
0.002 |
Electronics Wholesale |
|
|
BIV |
Vanguard Intermediate-Term ... |
36 |
New |
$73.34 |
$960,000 |
12,708 |
0.12% |
960,000 |
12,708 |
0.008 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$229.87 |
$928,000 |
4,379 |
0.11% |
68,000 |
-16 |
0.001 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
38 |
- |
$537.26 |
$874,000 |
1,807 |
0.11% |
32,000 |
-48 |
0.001 |
N/A |
|
|
BDN |
Brandywine Realty Trust |
39 |
- |
$4.47 |
$842,000 |
165,028 |
0.1% |
202,000 |
6,678 |
0.097 |
REIT - Office |
|
|
DFAS |
Dimensional U S Small Cap Etf |
40 |
- |
$59.31 |
$810,000 |
13,818 |
0.1% |
108,000 |
39 |
0.015 |
N/A |
|
|
D |
Dominion Energy Inc |
41 |
- |
$50.45 |
$780,000 |
17,115 |
0.1% |
31,000 |
-778 |
0.002 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.14 |
$769,000 |
4,819 |
0.1% |
17,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$327.99 |
$745,000 |
2,362 |
0.09% |
84,000 |
-66 |
0.001 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
44 |
- |
$71.42 |
$737,000 |
10,614 |
0.09% |
28,000 |
-591 |
0.059 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$402.10 |
$706,000 |
1,832 |
0.09% |
70,000 |
-12 |
0 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$70.61 |
$692,000 |
9,203 |
0.09% |
377,000 |
4,082 |
0.001 |
Food - Major Diversified |
|
|
AOM |
iShares Trust |
47 |
- |
$41.62 |
$675,000 |
16,306 |
0.08% |
24,000 |
-516 |
0.051 |
Closed - End Fund - Debt |
|
|
AVIV |
Avantis International Large... |
48 |
- |
$0.00 |
$667,000 |
13,123 |
0.08% |
53,000 |
202 |
0.146 |
N/A |
|
|
IBM |
International Business Mach... |
49 |
New |
$167.13 |
$629,000 |
3,357 |
0.08% |
629,000 |
3,357 |
0 |
Diversified Computer ... |
|
|
AOR |
iShares Core Growth Allocat... |
50 |
- |
$54.19 |
$608,000 |
11,416 |
0.08% |
7,000 |
-812 |
0.038 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$159.62 |
$603,000 |
3,670 |
0.07% |
115,000 |
373 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
52 |
- |
$543.30 |
$491,000 |
1,012 |
0.06% |
105,000 |
177 |
0.001 |
Drugs Wholesale |
|
|
MMS |
Maximus Inc |
53 |
- |
$80.43 |
$483,000 |
5,790 |
0.06% |
38,000 |
0 |
0.009 |
Education & Training ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
54 |
- |
$47.84 |
$475,000 |
9,997 |
0.06% |
-296,000 |
-6,375 |
0.001 |
N/A |
|
|
KMX |
CarMax Inc |
55 |
- |
$69.59 |
$472,000 |
6,733 |
0.06% |
-566,000 |
-8,483 |
0.004 |
Auto Dealerships |
|
|
NSC |
Norfolk Southern Corp |
56 |
- |
$249.65 |
$462,000 |
1,973 |
0.06% |
44,000 |
-106 |
0.001 |
Railroads |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$97.71 |
$450,000 |
4,697 |
0.06% |
117,000 |
943 |
0.001 |
Electric Utilities |
|
|
NDAQ |
Nasdaq OMX Group Inc |
58 |
- |
$60.12 |
$445,000 |
7,598 |
0.06% |
70,000 |
0 |
0.002 |
Business Services |
|
|
PEP |
Pepsico Inc |
60 |
- |
$175.58 |
$443,000 |
2,641 |
0.05% |
145,000 |
779 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$161.29 |
$443,000 |
2,836 |
0.05% |
25,000 |
-52 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
61 |
- |
$335.09 |
$441,000 |
1,242 |
0.05% |
78,000 |
-1 |
0 |
Home Improvement Stores |
|
|
SO |
Southern Co |
62 |
- |
$73.21 |
$429,000 |
6,208 |
0.05% |
28,000 |
178 |
0.001 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$421,000 |
3,487 |
0.05% |
56,000 |
-19 |
0 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
64 |
- |
$146.21 |
$418,000 |
3,012 |
0.05% |
132,000 |
4 |
0.001 |
Credit Services |
|
|
VUG |
Vanguard Growth VIPERS |
65 |
- |
$335.18 |
$406,000 |
1,257 |
0.05% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
66 |
- |
$37.83 |
$402,000 |
12,012 |
0.05% |
83,000 |
76 |
0 |
Domestic Money Center... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
67 |
- |
$25.15 |
$399,000 |
16,617 |
0.05% |
30,000 |
17 |
0.002 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
68 |
- |
$133.49 |
$379,000 |
3,218 |
0.05% |
-22,000 |
28 |
0.005 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
69 |
- |
$0.00 |
$358,000 |
7,620 |
0.04% |
5,000 |
32 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$193.49 |
$353,000 |
2,048 |
0.04% |
47,000 |
-21 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$171.95 |
$341,000 |
2,237 |
0.04% |
15,000 |
-137 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$733.51 |
$335,000 |
523 |
0.04% |
13,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
74 |
- |
$61.74 |
$323,000 |
5,437 |
0.04% |
95,000 |
1,126 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
73 |
- |
$273.09 |
$323,000 |
1,105 |
0.04% |
18,000 |
-125 |
0 |
Restaurants |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$431.00 |
$322,000 |
759 |
0.04% |
45,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
75 |
- |
$52.00 |
$322,000 |
6,241 |
0.04% |
46,000 |
2 |
0.001 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
77 |
- |
$0.00 |
$296,000 |
11,666 |
0.04% |
28,000 |
80 |
0.013 |
N/A |
|
|
CSX |
CSX Corp |
78 |
- |
$33.99 |
$290,000 |
8,192 |
0.04% |
-180,000 |
-6,900 |
0 |
Railroads |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
79 |
- |
$245.30 |
$288,000 |
1,217 |
0.04% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$96.36 |
$286,000 |
2,968 |
0.04% |
23,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DFUS |
Dimensional U S Equity Etf |
81 |
- |
$55.36 |
$285,000 |
5,387 |
0.04% |
33,000 |
10 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
82 |
- |
$165.89 |
$284,000 |
1,907 |
0.04% |
-6,000 |
138 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
83 |
New |
$39.68 |
$282,000 |
6,640 |
0.03% |
282,000 |
6,640 |
0 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
84 |
- |
$25.40 |
$280,000 |
10,204 |
0.03% |
-73,000 |
-796 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$343.38 |
$274,000 |
914 |
0.03% |
29,000 |
0 |
0 |
Farm & Construction M... |
|
|
AVIE |
Avantis Inflation Focused E... |
86 |
- |
$0.00 |
$260,000 |
4,447 |
0.03% |
7,000 |
0 |
0.049 |
N/A |
|
|
DE |
Deere & Co |
87 |
- |
$393.33 |
$255,000 |
648 |
0.03% |
6,000 |
-5 |
0 |
Farm & Construction M... |
|
|
UDR |
UDR Inc |
88 |
- |
$37.91 |
$246,000 |
6,716 |
0.03% |
-17,000 |
-557 |
0.002 |
REIT - Housing/Apartm... |
|
|
BN |
BROOKFIELD Corp |
89 |
- |
$40.96 |
$244,000 |
6,008 |
0.03% |
244,000 |
6,008 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
90 |
New |
$443.29 |
$241,000 |
612 |
0.03% |
241,000 |
612 |
0 |
Internet Service Prov... |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$38.57 |
$239,000 |
5,159 |
0.03% |
19,000 |
139 |
0 |
CATV Systems |
|
|
GUNR |
FlexShares Global Upstream ... |
92 |
- |
$41.97 |
$238,000 |
6,159 |
0.03% |
-6,000 |
68 |
0 |
N/A |
|
|
GE |
General Electric Co |
93 |
- |
$162.35 |
$236,000 |
1,797 |
0.03% |
30,000 |
-85 |
0 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
94 |
- |
$179.62 |
$221,000 |
1,386 |
0.03% |
10,000 |
-236 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$173.69 |
$215,000 |
1,398 |
0.03% |
15,000 |
-48 |
0 |
Search Engines & Info... |
|
|
VT |
Vanguard Total World Stock ... |
96 |
- |
$107.72 |
$211,000 |
2,036 |
0.03% |
-53,000 |
-804 |
0.001 |
Closed - End Fund - E... |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
97 |
New |
$0.00 |
$206,000 |
4,100 |
0.03% |
206,000 |
4,100 |
0.087 |
N/A |
|
|
HON |
Honeywell International Inc |
98 |
- |
$193.45 |
$204,000 |
1,010 |
0.03% |
-5,000 |
-129 |
0 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
108 |
Closed |
$729.18 |
$0 |
0 |
0% |
-243,000 |
-429 |
0 |
Discount, Variety Stores |
|
|
ITOT |
iShares Core S&P Total US |
107 |
Closed |
$111.74 |
$0 |
0 |
0% |
-2,514,000 |
-26,561 |
0 |
Closed - End Fund - E... |
|
