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| Name: |
DAVIDSON & GARRARD INC |
| City: |
LYNCHBURG |
| State: |
VA |
| Zip: |
24504 |
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| Holdings
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52 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$502.86 |
$10,021,000 |
39,619 |
2.36% |
1,074,000 |
1,913 |
0.004 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
5 |
- |
$31.14 |
$9,606,000 |
247,524 |
2.26% |
28,000 |
33 |
0.084 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
12 |
- |
$159.70 |
$982,000 |
40,611 |
1.85% |
-1,766,000 |
250 |
0.003 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$439.19 |
$7,726,000 |
45,214 |
1.82% |
1,479,000 |
1,234 |
0.002 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$174.34 |
$6,658,000 |
70,243 |
1.57% |
423,000 |
916 |
0.032 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$5,748,000 |
89,763 |
1.35% |
280,000 |
3,707 |
0.004 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.00 |
$5,578,000 |
5,802 |
1.31% |
961,000 |
594 |
0.001 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
28 |
- |
$58.22 |
$5,063,000 |
83,119 |
1.19% |
433,000 |
1,982 |
0.092 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$163.86 |
$4,593,000 |
4,717 |
1.08% |
1,132,000 |
635 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$247.99 |
$4,511,000 |
34,826 |
1.06% |
557,000 |
2,234 |
0.004 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$47.16 |
$4,471,000 |
64,089 |
1.05% |
-364,000 |
2,178 |
0.01 |
Oil & Gas Equipment &... |
|
|
NNN |
National Retail Properties |
40 |
- |
$40.69 |
$4,017,000 |
96,424 |
0.95% |
-24,000 |
3,774 |
0.066 |
REIT - Retail |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$74.44 |
$3,639,000 |
67,756 |
0.86% |
-224,000 |
1,590 |
0.005 |
Specialty Eateries |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$328.89 |
$3,461,000 |
26,071 |
0.82% |
593,000 |
2,495 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$398.58 |
$3,301,000 |
18,009 |
0.78% |
428,000 |
775 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
58 |
- |
$267.32 |
$2,425,000 |
23,045 |
0.57% |
988,000 |
6,880 |
0.001 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
59 |
- |
$75.51 |
$2,381,000 |
13,789 |
0.56% |
1,031,000 |
1,270 |
0.001 |
N/A |
|
|
C |
Citigroup Inc |
61 |
- |
$61.35 |
$2,190,000 |
30,110 |
0.52% |
456,000 |
1,116 |
0.001 |
Domestic Money Center... |
|
|
NUE |
Nucor Corp |
62 |
- |
$168.67 |
$2,156,000 |
38,466 |
0.51% |
48,000 |
3,170 |
0.012 |
Steel & Iron |
|
|
HBI |
Hanesbrands Inc. |
63 |
- |
$4.55 |
$2,120,000 |
86,029 |
0.5% |
373,000 |
1,860 |
0.021 |
Textile - Apparel Clo... |
|
|
CELG |
Celgene Corp |
71 |
- |
$108.24 |
$1,798,000 |
12,333 |
0.42% |
421,000 |
1,265 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$722.22 |
$1,608,000 |
9,785 |
0.38% |
167,000 |
1,194 |
0.002 |
Discount, Variety Stores |
|
|
BOTJ |
Bank Of The James Financial... |
75 |
- |
$10.20 |
$1,518,000 |
104,678 |
0.36% |
24,000 |
2,531 |
3.123 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$106.29 |
$1,461,000 |
27,378 |
0.34% |
565,000 |
7,205 |
0.002 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
81 |
- |
$106.45 |
$1,421,000 |
22,620 |
0.33% |
96,000 |
491 |
0.003 |
Industrial Electrical... |
|
|
PM |
Philip Morris International... |
90 |
- |
$96.05 |
$1,156,000 |
10,414 |
0.27% |
3,000 |
200 |
0.001 |
Cigarettes & Other To... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
91 |
- |
$76.89 |
$1,140,000 |
24,350 |
0.27% |
93,000 |
854 |
0.008 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
95 |
- |
$88.74 |
$1,011,000 |
15,305 |
0.24% |
195,000 |
1,806 |
0 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
93 |
- |
$115.99 |
$1,011,000 |
12,477 |
0.24% |
46,000 |
50 |
0.034 |
Closed - End Fund - Debt |
|
|
ALLE |
Allegion Plc |
99 |
- |
$121.06 |
$950,000 |
10,985 |
0.22% |
724,000 |
7,995 |
0.012 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
100 |
- |
$46.18 |
$927,000 |
13,762 |
0.22% |
69,000 |
141 |
0.015 |
Closed - End Fund - Debt |
|
|
MRO |
Marathon Oil Corp |
101 |
- |
$26.10 |
$912,000 |
67,225 |
0.21% |
688,000 |
53,074 |
0.01 |
Oil & Gas Refining, P... |
|
|
APA |
Apache Corp |
102 |
- |
$30.50 |
$892,000 |
19,467 |
0.21% |
371,000 |
9,325 |
0.005 |
Independent Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
104 |
- |
$36.28 |
$859,000 |
11,080 |
0.2% |
-102,000 |
501 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
108 |
- |
$140.58 |
$823,000 |
10,073 |
0.19% |
86,000 |
162 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
121 |
- |
$500.35 |
$566,000 |
2,255 |
0.13% |
46,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
122 |
- |
$1,476.34 |
$565,000 |
529 |
0.13% |
52,000 |
3 |
0.004 |
Property & Casualty I... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
123 |
- |
$46.58 |
$557,000 |
5,575 |
0.13% |
130,000 |
1,195 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
129 |
- |
$165.57 |
$498,000 |
519 |
0.12% |
69,000 |
2 |
0 |
Search Engines & Info... |
|
|
AMLP |
Alerian MLP ETF |
130 |
- |
$4.60 |
$492,000 |
43,850 |
0.12% |
-34,000 |
2,500 |
0.002 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
132 |
- |
$40.36 |
$450,000 |
17,384 |
0.11% |
45,000 |
300 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
133 |
- |
$268.69 |
$428,000 |
4,580 |
0.1% |
58,000 |
100 |
0.001 |
Internet Software & S... |
|
|
DES |
WisdomTree SmallCap Dividend |
134 |
- |
$30.89 |
$424,000 |
5,040 |
0.1% |
71,000 |
665 |
0.006 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
135 |
- |
$76.46 |
$419,000 |
8,365 |
0.1% |
51,000 |
583 |
0.009 |
N/A |
|
|
FDX |
Fedex Corp |
138 |
- |
$260.73 |
$377,000 |
1,671 |
0.09% |
92,000 |
210 |
0.001 |
AirDelivery & Freight... |
|
|
XLU |
SPDR Utilities Select |
140 |
- |
$67.51 |
$352,000 |
6,635 |
0.08% |
17,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
145 |
- |
$129.95 |
$319,000 |
3,295 |
0.08% |
12,000 |
145 |
0 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
156 |
- |
$91.54 |
$272,000 |
5,655 |
0.06% |
40,000 |
250 |
0 |
Investment Brokerage ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
160 |
- |
$48.40 |
$260,000 |
5,984 |
0.06% |
49,000 |
624 |
0 |
Closed - End Fund - F... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
163 |
- |
$15.46 |
$250,000 |
8,055 |
0.06% |
250,000 |
8,055 |
0.015 |
Industrial Metals & M... |
|
|
UPS |
United Parcel Service Inc |
167 |
- |
$145.92 |
$232,000 |
1,929 |
0.05% |
31,000 |
58 |
0 |
AirDelivery & Freight... |
|
|
GS |
Goldman Sachs Group Inc |
170 |
- |
$426.95 |
$203,000 |
854 |
0.05% |
203,000 |
854 |
0 |
Investment Brokerage ... |
|
