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| Name: |
BB&T SECURITIES, LLC |
| 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 |
|
XLK |
SPDR Technology Sector |
2 |
- |
$211.82 |
$146,655,000 |
1,820,964 |
1.34% |
21,503,000 |
217,261 |
0.633 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
8 |
- |
$78.21 |
$97,801,000 |
1,591,885 |
0.9% |
16,465,000 |
191,226 |
0.103 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$146.31 |
$96,723,000 |
1,073,951 |
0.89% |
10,004,000 |
137,855 |
0.553 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$532.13 |
$93,754,000 |
314,205 |
0.86% |
4,747,000 |
12,228 |
0.058 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$96.77 |
$92,570,000 |
818,010 |
0.85% |
24,216,000 |
204,144 |
0.045 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
16 |
- |
$57.31 |
$91,099,000 |
1,826,018 |
0.84% |
12,387,000 |
282,335 |
0.37 |
Closed - End Fund - F... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
17 |
- |
$0.00 |
$88,464,000 |
1,380,598 |
0.81% |
28,746,000 |
413,178 |
0.05 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$416.94 |
$88,286,000 |
424,521 |
0.81% |
8,064,000 |
48,192 |
0.03 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$177.29 |
$81,624,000 |
66,925 |
0.75% |
9,386,000 |
95 |
0.001 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$184.06 |
$76,734,000 |
641,537 |
0.7% |
25,066,000 |
192,874 |
0.029 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
26 |
- |
$28.64 |
$73,363,000 |
2,040,060 |
0.67% |
-12,451,000 |
59,117 |
0.034 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$166.42 |
$72,959,000 |
964,037 |
0.67% |
5,615,000 |
37,957 |
0.06 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$184.70 |
$71,209,000 |
41,085 |
0.65% |
-4,508,000 |
1,100 |
0.009 |
Internet Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
32 |
- |
$71.81 |
$68,834,000 |
815,423 |
0.63% |
9,924,000 |
106,257 |
0.176 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
33 |
- |
$82.61 |
$68,816,000 |
1,388,125 |
0.63% |
10,818,000 |
209,763 |
0.154 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
35 |
- |
$121.51 |
$64,136,000 |
722,757 |
0.59% |
2,239,000 |
14,385 |
0.289 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$524.63 |
$64,122,000 |
294,892 |
0.59% |
-3,207,000 |
18,966 |
0.03 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$231.11 |
$64,109,000 |
583,059 |
0.59% |
5,942,000 |
6,635 |
0.07 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$486.69 |
$60,579,000 |
222,164 |
0.56% |
3,314,000 |
9,398 |
0.025 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$248.71 |
$60,094,000 |
357,802 |
0.55% |
2,861,000 |
15,413 |
0.048 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$61.08 |
$59,659,000 |
1,183,684 |
0.55% |
7,081,000 |
72,551 |
0.024 |
Domestic Money Center... |
|
|
V |
Visa Inc |
42 |
- |
$280.10 |
$58,171,000 |
338,042 |
0.53% |
-138,000 |
2,065 |
0.016 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
43 |
- |
$36.75 |
$57,828,000 |
1,646,468 |
0.53% |
2,538,000 |
114,013 |
0.1 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$103.25 |
$55,919,000 |
428,655 |
0.51% |
-2,522,000 |
10,143 |
0.029 |
Entertainment - Diver... |
|
|
XLY |
SPDR cnsmr discr sel sect |
49 |
- |
$178.70 |
$52,827,000 |
437,842 |
0.48% |
8,139,000 |
62,942 |
0.321 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$471.91 |
$52,370,000 |
294,207 |
0.48% |
-2,667,000 |
9,039 |
0.012 |
Internet Service Prov... |
|
|
SCHG |
Schwab Strategic Trust |
52 |
- |
$94.73 |
$50,620,000 |
602,409 |
0.46% |
2,181,000 |
20,275 |
0.742 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
54 |
- |
$66.13 |
$48,335,000 |
834,551 |
0.44% |
9,794,000 |
134,053 |
0.562 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
56 |
- |
$107.19 |
$47,122,000 |
369,479 |
0.43% |
6,856,000 |
45,718 |
0.064 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
61 |
- |
$29.66 |
$45,504,000 |
1,474,463 |
0.42% |
8,140,000 |
260,537 |
1.138 |
Closed - End Fund - Debt |
|
|
D |
Dominion Energy Inc |
62 |
- |
$53.50 |
$45,240,000 |
559,229 |
0.41% |
2,943,000 |
12,186 |
0.086 |
Electric Utilities |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
63 |
- |
$104.26 |
$44,024,000 |
734,681 |
0.4% |
5,340,000 |
76,440 |
0.118 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
64 |
- |
$93.11 |
$42,766,000 |
380,316 |
0.39% |
19,259,000 |
166,648 |
0.2 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$41,701,000 |
351,222 |
0.38% |
4,069,000 |
10,631 |
0.012 |
Discount, Variety Stores |
|
|
SCHX |
Schwab Strategic Trust |
66 |
- |
$62.78 |
$41,147,000 |
579,821 |
0.38% |
814,000 |
5,192 |
0.298 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
70 |
- |
$79.76 |
$38,791,000 |
426,166 |
0.36% |
4,995,000 |
50,025 |
0.024 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
73 |
- |
$39.29 |
$38,421,000 |
1,316,273 |
0.35% |
3,352,000 |
106,962 |
0.013 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
76 |
- |
$60.31 |
$37,976,000 |
196,248 |
0.35% |
486,000 |
3,260 |
0.081 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
80 |
- |
$225.56 |
$36,225,000 |
235,516 |
0.33% |
625,000 |
8,269 |
0.057 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
82 |
- |
$26.39 |
$35,478,000 |
1,095,617 |
0.33% |
19,141,000 |
575,966 |
3.44 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
84 |
- |
$91.39 |
$35,156,000 |
246,132 |
0.32% |
14,329,000 |
89,311 |
0.16 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
88 |
- |
$72.34 |
$33,775,000 |
518,289 |
0.31% |
10,051,000 |
120,432 |
0.058 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
90 |
- |
$163.65 |
$33,222,000 |
297,841 |
0.3% |
1,542,000 |
12,223 |
0.08 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
91 |
- |
$222.12 |
$33,147,000 |
402,913 |
0.3% |
-914,000 |
3,408 |
0.185 |
Drugs Wholesale |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$466.20 |
$32,722,000 |
83,675 |
0.3% |
3,592,000 |
3,545 |
0.029 |
Aerospace/Defense - M... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
94 |
- |
$0.00 |
$32,022,000 |
268,514 |
0.29% |
2,618,000 |
20,580 |
0.315 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
95 |
- |
$63.41 |
$31,160,000 |
701,423 |
0.29% |
484,000 |
91,325 |
0.092 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$44.03 |
$30,308,000 |
598,644 |
0.28% |
3,421,000 |
5,753 |
0.037 |
Drug Manufacturers - ... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
99 |
- |
$0.00 |
$29,238,000 |
398,895 |
0.27% |
5,396,000 |
70,672 |
0.267 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
100 |
- |
$31.63 |
$29,159,000 |
777,046 |
0.27% |
2,054,000 |
41,485 |
0.264 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
104 |
- |
$96.13 |
$28,119,000 |
359,537 |
0.26% |
-1,038,000 |
3,740 |
0.14 |
Advertising Agencies |
|
|
VCSH |
Vanguard Scottsdale Funds |
105 |
- |
$77.07 |
$27,879,000 |
344,072 |
0.26% |
4,366,000 |
52,625 |
0.128 |
N/A |
|
|
ANTM |
Anthem Inc |
106 |
- |
$547.71 |
$27,838,000 |
116,032 |
0.26% |
-4,169,000 |
2,614 |
0.045 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
107 |
- |
$132.46 |
$27,484,000 |
267,709 |
0.25% |
682,000 |
2,019 |
0.158 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
108 |
- |
$3,708.35 |
$27,380,000 |
13,831 |
0.25% |
2,461,000 |
538 |
0.028 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
114 |
- |
$88.54 |
$24,214,000 |
144,211 |
0.22% |
807,000 |
6,076 |
0.006 |
N/A |
|
|
BBT |
Truist Financial Corp |
115 |
- |
$35.64 |
$24,071,000 |
450,804 |
0.22% |
2,806,000 |
17,953 |
0.057 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
116 |
- |
$299.02 |
$23,868,000 |
130,741 |
0.22% |
368,000 |
1,490 |
0.224 |
Aerospace/Defense - M... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
117 |
- |
$89.41 |
$23,868,000 |
210,683 |
0.22% |
3,054,000 |
26,958 |
0 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
118 |
- |
$0.00 |
$23,850,000 |
251,677 |
0.22% |
3,333,000 |
28,956 |
0.62 |
N/A |
|
|
DFS |
Discover Financial Services |
120 |
- |
$124.27 |
$23,486,000 |
289,942 |
0.22% |
1,377,000 |
4,984 |
0.095 |
Credit Services |
|
|
MBB |
iShares Barclays MBS Bond |
122 |
- |
$91.35 |
$23,235,000 |
214,701 |
0.21% |
7,249,000 |
66,131 |
0.024 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
123 |
- |
$67.72 |
$23,133,000 |
365,818 |
0.21% |
5,858,000 |
110,113 |
0.028 |
Biotechnology |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
125 |
- |
$122.69 |
$22,998,000 |
346,763 |
0.21% |
1,897,000 |
30,156 |
3.79 |
Closed - End Fund - Debt |
|
|
SJNK |
Spdr Barclays Capital Short... |
129 |
- |
$24.91 |
$22,334,000 |
826,308 |
0.2% |
3,417,000 |
131,573 |
0.624 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
130 |
- |
$57.93 |
$22,229,000 |
333,578 |
0.2% |
1,296,000 |
16,267 |
0.037 |
Closed - End Fund - Debt |
|
|
MMC |
Marsh & McLennan Companies Inc |
133 |
- |
$209.97 |
$21,850,000 |
217,207 |
0.2% |
556,000 |
3,731 |
0.042 |
Insurance Brokers |
|
|
IBDL |
Ishares Trust |
134 |
- |
$25.20 |
$21,799,000 |
859,490 |
0.2% |
2,039,000 |
79,685 |
3.114 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
135 |
- |
$11.59 |
$21,700,000 |
1,444,237 |
0.2% |
4,117,000 |
242,369 |
0.401 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
138 |
- |
$100.29 |
$21,103,000 |
378,424 |
0.19% |
1,760,000 |
12,628 |
0.032 |
Discount, Variety Stores |
|
|
IEUR |
iShares Core MSCI Europe |
140 |
- |
$60.18 |
$20,667,000 |
451,674 |
0.19% |
2,510,000 |
62,020 |
0.857 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
141 |
- |
$50.03 |
$20,661,000 |
409,975 |
0.19% |
1,879,000 |
37,081 |
0.171 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
143 |
- |
$40.77 |
$20,485,000 |
425,068 |
0.19% |
1,454,000 |
29,487 |
0.945 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
144 |
- |
$75.15 |
$20,406,000 |
308,645 |
0.19% |
3,109,000 |
46,875 |
0.038 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
145 |
- |
$78.78 |
$20,304,000 |
484,581 |
0.19% |
5,087,000 |
105,954 |
0.027 |
Investment Brokerage ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
146 |
- |
$99.33 |
$20,251,000 |
201,003 |
0.19% |
3,724,000 |
36,684 |
0.022 |
N/A |
|
|
BP |
BP Plc (ADR) |
150 |
- |
$37.49 |
$19,510,000 |
512,840 |
0.18% |
-725,000 |
27,588 |
0.003 |
Integrated Oil & Gas |
|
|
IBDM |
Ishares Ibonds Dec 2021 Ter... |
151 |
- |
$24.72 |
$19,498,000 |
779,545 |
0.18% |
2,023,000 |
78,545 |
2.665 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
152 |
- |
$59.74 |
$19,460,000 |
324,314 |
0.18% |
2,876,000 |
48,134 |
0.038 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
154 |
- |
$0.00 |
$19,361,000 |
384,858 |
0.18% |
253,000 |
769 |
0.551 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
160 |
- |
$1,012.06 |
$18,906,000 |
47,308 |
0.17% |
1,495,000 |
164 |
0.055 |
Auto Parts Stores |
|
|
LHX |
L3harris Technologies Inc |
163 |
- |
$223.57 |
$18,649,000 |
89,297 |
0.17% |
6,577,000 |
25,465 |
0.076 |
Communication Equipment |
|
|
SPHD |
Invesco S&P 500 High Divide... |
164 |
- |
$45.43 |
$18,355,000 |
430,512 |
0.17% |
7,869,000 |
181,496 |
0.676 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
167 |
- |
$46.55 |
$17,936,000 |
311,154 |
0.16% |
741,000 |
8,157 |
0.049 |
Major Airlines |
|
|
AMLP |
Alerian MLP ETF |
170 |
- |
$4.60 |
$17,754,000 |
1,943,439 |
0.16% |
694,000 |
211,380 |
0.097 |
Closed - End Fund - Debt |
|
|
CCL |
Carnival Corp |
171 |
- |
$15.00 |
$17,666,000 |
404,349 |
0.16% |
-499,000 |
14,114 |
0.056 |
Sporting and Park Ent... |
|
|
MXIM |
Maxim Integrated Products Inc |
172 |
- |
$103.14 |
$17,592,000 |
303,896 |
0.16% |
-340,000 |
4,115 |
0.108 |
Semiconductor- Broad... |
|
|
COF |
Capital One Financial Corp |
173 |
- |
$141.81 |
$17,518,000 |
192,838 |
0.16% |
373,000 |
3,890 |
0.04 |
Credit Services |
|
|
ROST |
Ross Stores Inc |
174 |
- |
$132.33 |
$17,515,000 |
159,470 |
0.16% |
1,769,000 |
605 |
0.042 |
Apparel Stores |
|
|
BNDX |
Vanguard Total Internationa... |
175 |
- |
$48.73 |
$17,424,000 |
296,022 |
0.16% |
3,189,000 |
47,588 |
0.014 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
178 |
- |
$0.00 |
$17,289,000 |
332,423 |
0.16% |
2,261,000 |
41,618 |
0.123 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
179 |
- |
$48.67 |
$17,222,000 |
371,697 |
0.16% |
1,574,000 |
10,048 |
0.029 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
180 |
- |
$257.25 |
$17,207,000 |
118,227 |
0.16% |
-196,000 |
12,230 |
0.044 |
AirDelivery & Freight... |
|
|
UL |
Unilever Plc (ADR) |
181 |
- |
$54.75 |
$17,189,000 |
286,078 |
0.16% |
-404,000 |
2,172 |
0.01 |
Food - Major Diversified |
|
|
RODM |
Lattice Developed Markets E... |
182 |
- |
$28.71 |
$16,997,000 |
609,150 |
0.16% |
1,374,000 |
54,332 |
0.677 |
N/A |
|
|
KR |
Kroger Co |
183 |
- |
$54.20 |
$16,996,000 |
659,882 |
0.16% |
3,780,000 |
51,091 |
0.075 |
Grocery Stores |
|
|
DVY |
iShares Dow Select Div |
184 |
- |
$125.75 |
$16,892,000 |
165,720 |
0.15% |
1,402,000 |
10,133 |
0.167 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
185 |
- |
$328.64 |
$16,840,000 |
136,932 |
0.15% |
14,719,000 |
120,181 |
0.055 |
Diversified Machinery |
|
|
FPE |
First Trust Preferred Secur... |
187 |
- |
$17.40 |
$16,650,000 |
843,394 |
0.15% |
5,772,000 |
282,339 |
0.465 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
188 |
- |
$106.61 |
$16,357,000 |
143,342 |
0.15% |
4,187,000 |
35,723 |
0.159 |
Closed - End Fund - E... |
|
