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MCLEAN |
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22102 |
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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 |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$117.96 |
$144,640,000 |
1,446,693 |
8.16% |
-16,686,000 |
74,641 |
0.034 |
Integrated Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$70.73 |
$109,889,000 |
1,494,069 |
6.2% |
8,803,000 |
45,437 |
0.184 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$108,740,000 |
248,946 |
6.14% |
9,047,000 |
-4,920 |
0.028 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$90,673,000 |
616,236 |
5.12% |
39,423,000 |
227,358 |
0.032 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
5 |
- |
$0.00 |
$72,729,000 |
1,936,333 |
4.1% |
9,524,000 |
55,783 |
0.202 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
6 |
- |
$107.38 |
$69,947,000 |
687,307 |
3.95% |
27,684,000 |
229,766 |
0.419 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
- |
$91.49 |
$69,449,000 |
720,501 |
3.92% |
38,512,000 |
382,721 |
0.258 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$59.34 |
$65,518,000 |
1,130,401 |
3.7% |
5,082,000 |
1,172 |
0.196 |
Closed - End Fund - E... |
|
|
FLCB |
Franklin Liberty Us Core Bo... |
9 |
- |
$0.00 |
$49,609,000 |
2,294,567 |
2.8% |
4,265,000 |
83,725 |
2.55 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
10 |
- |
$56.34 |
$43,823,000 |
814,256 |
2.47% |
4,225,000 |
14,783 |
0.268 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
11 |
- |
$0.00 |
$39,514,000 |
676,154 |
2.23% |
3,928,000 |
21,645 |
0.633 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
12 |
- |
$0.00 |
$36,175,000 |
719,192 |
2.04% |
229,000 |
4,978 |
0.799 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
13 |
- |
$0.00 |
$23,765,000 |
785,086 |
1.34% |
4,918,000 |
97,751 |
0.872 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
14 |
- |
$104.36 |
$23,579,000 |
265,800 |
1.33% |
23,579,000 |
265,795 |
0.295 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$23,270,000 |
61,882 |
1.31% |
4,161,000 |
1,364 |
0.001 |
Application Software |
|
|
UITB |
Victoryshares Usaa Core Int... |
16 |
- |
$0.00 |
$23,122,000 |
492,906 |
1.3% |
18,704,000 |
393,722 |
0.548 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
17 |
- |
$0.00 |
$22,402,000 |
466,411 |
1.26% |
20,914,000 |
430,738 |
0.518 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
18 |
- |
$150.08 |
$20,936,000 |
144,378 |
1.18% |
2,349,000 |
2,453 |
0.162 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$20,684,000 |
107,434 |
1.17% |
2,040,000 |
-1,459 |
0.001 |
Personal Computers |
|
|
V |
Visa Inc |
20 |
- |
$274.52 |
$15,571,000 |
59,808 |
0.88% |
2,248,000 |
1,884 |
0.004 |
Business Services |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$343.38 |
$13,354,000 |
45,165 |
0.75% |
662,000 |
-1,326 |
0.008 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$762.88 |
$12,775,000 |
15,736 |
0.72% |
2,453,000 |
-230 |
0.009 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
23 |
- |
$193.45 |
$12,650,000 |
60,320 |
0.71% |
1,819,000 |
1,689 |
0.009 |
Conglomerates |
|
|
PCAR |
Paccar Inc |
24 |
- |
$111.96 |
$11,974,000 |
122,620 |
0.68% |
1,522,000 |
-312 |
0.033 |
Trucks & Other Vehicles |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$461.29 |
$11,811,000 |
26,059 |
0.67% |
987,000 |
-407 |
0.009 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.62 |
$11,534,000 |
75,913 |
0.65% |
768,000 |
-8,777 |
0.001 |
Internet Software & S... |
|
|
QSR |
Restaurant Brands Internati... |
27 |
- |
$73.82 |
$11,262,000 |
144,143 |
0.64% |
1,658,000 |
-25 |
0.047 |
N/A |
|
|
IBM |
International Business Mach... |
28 |
- |
$167.13 |
$11,247,000 |
68,771 |
0.63% |
-167,000 |
-12,584 |
0.008 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.86 |
$11,191,000 |
221,523 |
0.63% |
-951,000 |
-4,337 |
0.005 |
Networking & Communic... |
|
|
PNC |
PNC Financial Services Grou... |
30 |
- |
$156.11 |
$11,037,000 |
71,275 |
0.62% |
1,634,000 |
-5,317 |
0.017 |
Domestic Money Center... |
|
|
SCHF |
Schwab Strategic Trust |
31 |
- |
$38.03 |
$11,029,000 |
298,396 |
0.62% |
1,711,000 |
24,025 |
0.033 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$274.29 |
$10,816,000 |
41,105 |
0.61% |
2,757,000 |
1,364 |
0.005 |
Internet Software & S... |
|
|
DUK |
Duke Energy Corp |
33 |
- |
$97.71 |
$10,721,000 |
110,485 |
0.6% |
885,000 |
-963 |
0.015 |
Electric Utilities |
|
|
SCHG |
Schwab Strategic Trust |
34 |
- |
$90.58 |
$10,488,000 |
126,423 |
0.59% |
1,556,000 |
3,590 |
0.012 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$171.95 |
$10,385,000 |
74,341 |
0.59% |
1,192,000 |
4,090 |
0.001 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$38.57 |
$10,365,000 |
236,378 |
0.58% |
-159,000 |
-970 |
0.005 |
CATV Systems |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.89 |
$10,273,000 |
68,874 |
0.58% |
-1,418,000 |
-462 |
0.004 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.58 |
$10,179,000 |
59,933 |
0.57% |
-14,000 |
-226 |
0.004 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
39 |
- |
$561.23 |
$9,911,000 |
20,357 |
0.56% |
2,814,000 |
1,561 |
0.005 |
Music & Video Stores |
|
|
DLR |
Digital Realty Trust Inc |
40 |
- |
$142.83 |
$9,731,000 |
72,306 |
0.55% |
676,000 |
-2,513 |
0.023 |
REIT - Diversified |
|
|
SCHV |
Schwab Strategic Trust |
41 |
- |
$73.13 |
$9,704,000 |
138,426 |
0.55% |
2,206,000 |
22,109 |
0.107 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
42 |
- |
$291.42 |
$9,446,000 |
32,035 |
0.53% |
787,000 |
-4,900 |
0.011 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$431.00 |
$9,432,000 |
23,033 |
0.53% |
1,268,000 |
247 |
0.005 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$159.62 |
$9,269,000 |
59,811 |
0.52% |
195,000 |
-1,064 |
0.003 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
45 |
- |
$39.26 |
$8,876,000 |
254,848 |
0.5% |
66,000 |
-6,650 |
0.021 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
46 |
- |
$335.09 |
$8,590,000 |
24,788 |
0.48% |
1,055,000 |
-150 |
0.002 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
47 |
- |
$16.75 |
$8,535,000 |
508,653 |
0.48% |
882,000 |
-847 |
0.007 |
Long Distance Carriers |
|
|
ORI |
Old Republic International ... |
48 |
- |
$30.13 |
$8,444,000 |
287,200 |
0.48% |
-806,000 |
-56,153 |
0.094 |
Surety & Title Insurance |
|
|
BBT |
Truist Financial Corp |
49 |
- |
$35.64 |
$8,293,000 |
224,608 |
0.47% |
1,752,000 |
-4,023 |
0.017 |
Domestic Regional Banks |
|
|
CME |
CME Group Inc |
50 |
- |
$210.94 |
$8,254,000 |
39,191 |
0.47% |
2,153,000 |
8,717 |
0.011 |
Business Services |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$443.29 |
$7,994,000 |
22,585 |
0.45% |
1,547,000 |
1,109 |
0.001 |
Internet Service Prov... |
|
|
GD |
General Dynamics Corp |
52 |
- |
$284.41 |
$7,917,000 |
30,489 |
0.45% |
1,160,000 |
-92 |
0.011 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$729.18 |
$7,802,000 |
11,819 |
0.44% |
1,591,000 |
826 |
0.003 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
54 |
- |
$25.40 |
$7,731,000 |
268,539 |
0.44% |
-1,026,000 |
4,543 |
0.005 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$67.18 |
$7,707,000 |
97,613 |
0.43% |
1,630,000 |
10,573 |
0.007 |
Drug Stores |
|
|
MCD |
McDonalds Corp |
56 |
- |
$273.09 |
$7,684,000 |
25,915 |
0.43% |
934,000 |
291 |
0.003 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$161.29 |
$7,680,000 |
52,412 |
0.43% |
-101,000 |
-935 |
0.002 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$203.38 |
$7,501,000 |
46,283 |
0.42% |
1,562,000 |
3,389 |
0.005 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.16 |
$7,371,000 |
46,757 |
0.42% |
187,000 |
1,837 |
0.002 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
60 |
- |
$1,406.00 |
$7,355,000 |
4,680 |
0.42% |
1,814,000 |
310 |
0.009 |
Business Services |
|
|
MA |
MasterCard Inc A |
61 |
- |
$462.42 |
$7,302,000 |
17,120 |
0.41% |
1,021,000 |
1,255 |
0.002 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$177.48 |
$7,301,000 |
42,828 |
0.41% |
467,000 |
-152 |
0.005 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
63 |
- |
$397.48 |
$7,245,000 |
17,805 |
0.41% |
1,575,000 |
1,501 |
0.007 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$88.25 |
$7,209,000 |
75,089 |
0.41% |
333,000 |
-246 |
0.006 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$495.35 |
$7,189,000 |
13,655 |
0.41% |
289,000 |
-30 |
0.001 |
Health Care Plans |
|
|
UBER |
Uber Technologies, Inc |
66 |
- |
$69.05 |
$7,029,000 |
114,155 |
0.4% |
506,000 |
-27,670 |
0.006 |
N/A |
|
|
KO |
Coca-Cola Co |
67 |
- |
$61.74 |
$6,624,000 |
112,398 |
0.37% |
405,000 |
1,304 |
0.003 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
68 |
- |
$94.12 |
$6,619,000 |
60,969 |
0.37% |
1,218,000 |
4,484 |
0.005 |
Textile - Apparel Foo... |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$193.49 |
$6,439,000 |
37,852 |
0.36% |
845,000 |
-719 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$6,401,000 |
58,710 |
0.36% |
327,000 |
-287 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
71 |
- |
$44.77 |
$6,308,000 |
135,313 |
0.36% |
1,708,000 |
31,307 |
0.09 |
N/A |
|
|
XEL |
Xcel Energy Inc |
72 |
- |
$53.96 |
$6,289,000 |
101,589 |
0.35% |
400,000 |
-1,322 |
0.019 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
73 |
- |
$110.50 |
$6,284,000 |
60,596 |
0.35% |
420,000 |
-1,206 |
0.015 |
Life & Health Insurance |
|
|
TEL |
Te Connectivity Ltd |
74 |
- |
$144.94 |
$6,206,000 |
44,174 |
0.35% |
919,000 |
1,376 |
0.013 |
Diversified Electronics |
|
|
GILD |
Gilead Sciences Inc |
75 |
- |
$65.42 |
$5,969,000 |
73,681 |
0.34% |
367,000 |
-1,070 |
0.006 |
Biotechnology |
|
|
DHR |
Danaher Corp |
76 |
- |
$246.58 |
$5,956,000 |
25,746 |
0.34% |
306,000 |
2,973 |
0.004 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$477.56 |
$5,893,000 |
9,878 |
0.33% |
1,066,000 |
412 |
0.002 |
Application Software |
|
|
AMGN |
Amgen Inc |
78 |
- |
$269.98 |
$5,766,000 |
20,019 |
0.33% |
365,000 |
-76 |
0.003 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$44.85 |
$5,699,000 |
111,074 |
0.32% |
459,000 |
20,789 |
0.005 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
80 |
- |
$0.00 |
$5,608,000 |
79,715 |
0.32% |
491,000 |
202 |
0.001 |
N/A |
|
|
MET |
MetLife Inc |
81 |
- |
$70.42 |
$5,268,000 |
79,654 |
0.3% |
192,000 |
-1,025 |
0.009 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$877.35 |
$5,233,000 |
10,567 |
0.3% |
1,050,000 |
950 |
0 |
Semiconductor - Speci... |
|
|
SHOP |
Shopify Inc |
83 |
- |
$71.33 |
$5,162,000 |
66,267 |
0.29% |
1,823,000 |
5,086 |
0.006 |
N/A |
|
|
MDT |
Medtronic Plc |
84 |
- |
$79.74 |
$5,126,000 |
62,224 |
0.29% |
199,000 |
-649 |
0.005 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
85 |
- |
$147.59 |
$5,001,000 |
31,806 |
0.28% |
15,000 |
-183 |
0.004 |
AirDelivery & Freight... |
|
|
ZTS |
Zoetis Inc. |
86 |
- |
$158.42 |
$4,931,000 |
24,986 |
0.28% |
4,886,000 |
24,726 |
0.005 |
Drugs - Generic |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$146.14 |
$4,871,000 |
31,074 |
0.27% |
101,000 |
447 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$427.57 |
$4,839,000 |
12,544 |
0.27% |
1,064,000 |
877 |
0.004 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
89 |
- |
$415.78 |
$4,827,000 |
10,958 |
0.27% |
1,111,000 |
789 |
0.003 |
Publishing |
|
|
ACN |
Accenture Plc |
90 |
- |
$308.01 |
$4,774,000 |
13,604 |
0.27% |
956,000 |
1,171 |
0.002 |
Management Services |
|
|
NEE |
NextEra Energy |
91 |
- |
$65.99 |
$4,696,000 |
77,320 |
0.26% |
410,000 |
2,506 |
0.004 |
Electric Utilities |
|
|
TROW |
T Rowe Price Group Inc |
92 |
- |
$114.02 |
$4,587,000 |
42,594 |
0.26% |
139,000 |
176 |
0.019 |
Asset Management |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$251.78 |
$3,842,000 |
16,197 |
0.22% |
437,000 |
166 |
0.002 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
94 |
- |
$147.36 |
$3,718,000 |
25,425 |
0.21% |
663,000 |
4,289 |
0.011 |
Personal Products |
|
|
ADI |
Analog Devices Inc |
95 |
- |
$201.97 |
$3,641,000 |
18,336 |
0.21% |
392,000 |
-221 |
0.003 |
Semiconductor- Broad... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
96 |
- |
$0.00 |
$3,409,000 |
32,493 |
0.19% |
611,000 |
2,699 |
0.002 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
97 |
- |
$0.00 |
$3,336,000 |
34,446 |
0.19% |
363,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
98 |
- |
$142.07 |
$3,283,000 |
24,148 |
0.19% |
1,380,000 |
6,165 |
0.001 |
Discount, Variety Stores |
|
|
SCHE |
Schwab Emerging Markets Equ... |
99 |
- |
$25.57 |
$2,812,000 |
113,418 |
0.16% |
332,000 |
9,813 |
0.042 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
100 |
- |
$0.00 |
$2,431,000 |
81,465 |
0.14% |
470,000 |
7,383 |
0.009 |
N/A |
|
