Heritage Wealth Advisors

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed December 12, 2024), Heritage Wealth Advisors reported 527 stock positions worth $2.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.9% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 10.6%) and iShares Core MSCI Eafe ETF (IEFA, 5.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 31, added to 75 and reduced 127. The biggest buy was Duke Energy (DUK, shares +6678%) and the biggest sale Medtronic (MDT, shares −100%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001591122
Portfolio Value
$2.2B (Q2 2024)
SEC Filing
0001591122-24-000015 ↗ filed Dec 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.2B $2.2B Q2 2024 Q3 2024: $2.1B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 527 stocks · $2.2B
IVV iShares Core S&P 500 ETF 15.94% 645,052 $353.0M Reduce -1.9%
VTIP Vanguard Short-Term Tips 10.56% 4,818,982 $233.9M Add +3.0%
IEFA iShares Core MSCI Eafe ETF 5.50% 1,678,531 $121.9M Add +0.9%
MSFT Microsoft Corp. 3.39% 167,851 $75.0M Add +1.9%
ITOT iShares Core S&P Total U.S. 2.86% 533,572 $63.4M Reduce -0.3%
AAPL Apple Inc. 2.72% 286,103 $60.3M Add +0.5%
MRK Merck & Co. Inc. 2.68% 478,718 $59.3M Add +2.6%
GOOG Alphabet Inc. Class C 2.62% 316,877 $58.1M Reduce -0.9%
IWS iShares Russell Mid-Cap Valu 2.62% 480,649 $58.0M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.55% 103,781 $56.5M Reduce -3.5%
UNH Unitedhealth Group Inc. 2.47% 107,220 $54.6M Add +6.4%
BRK.B Berkshire Hathaway Inc. Class B 2.41% 131,445 $53.5M Add +2.5%
RTX RTX Corp. 2.26% 498,747 $50.1M Add +2.1%
BN Brookfield Corp. 2.16% 1,151,545 $47.8M Add +3.8%
MA Mastercard Inc. Class A 2.15% 107,742 $47.5M Add +3.5%
JNJ Johnson & Johnson 2.00% 303,331 $44.3M Add +7.0%
IEMG iShares Core MSCI Emerging 1.99% 825,064 $44.2M Add +2.2%
CMCSA Comcast Corp. Class A 1.95% 1,102,940 $43.2M Add +9.0%
COP Conocophillips 1.93% 374,420 $42.8M Add +5.1%
ADP Automatic Data Processing 1.91% 177,368 $42.3M Add +5.3%
PEP Pepsico Inc. 1.89% 253,312 $41.8M Add +4.7%
PGR Progressive Corp. 1.86% 198,040 $41.1M Add +0.8%
WMT Walmart Inc. 1.71% 559,810 $37.9M Add +2.0%
PNC PNC Financial Services Group 1.52% 216,803 $33.7M Add +3.9%
UNP Union Pacific Corp. 1.49% 145,423 $32.9M Add +5.6%
HD Home Depot Inc. 1.43% 91,798 $31.6M Add +4.9%
DUK Duke Energy Corp. 1.42% 313,276 $31.4M Add +6677.9%
MCD McDonald's Corp. 1.20% 104,037 $26.5M Add +8.1%
MKL Markel Group Inc. 0.98% 13,847 $21.8M Reduce -1.4%
VT Vanguard Tot World STK ETF 0.96% 188,156 $21.2M Add +0.1%
WMB Williams Cos Inc. 0.89% 464,719 $19.8M Add +5.7%
VOO Vanguard S&P 500 ETF 0.84% 37,098 $18.6M Add +0.0%
ACWX iShares MSCI Acwi Ex US ETF 0.74% 309,464 $16.4M Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.61% 173,690 $13.6M Reduce -0.1%
EPD Enterprise Products Partners 0.49% 372,157 $10.8M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.40% 48,415 $8.8M Reduce -0.3%
PM Philip Morris International 0.38% 83,909 $8.5M Reduce -0.0%
NVDA Nvidia Corp. 0.38% 67,650 $8.4M No change
FRFHF Fairfax Financial Hldgs Ltd. 0.27% 5,254 $6.0M Add +0.2%
AMZN Amazon.com Inc. 0.26% 29,961 $5.8M Add +4.3%
IVW iShares S&P 500 Growth ETF 0.25% 59,762 $5.5M Reduce -0.6%
EEM iShares MSCI Emerging Market 0.23% 121,740 $5.2M No change
V Visa Inc. Class A 0.23% 19,745 $5.2M Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.23% 27,963 $5.1M Reduce -28.5%
MO Altria Group Inc. 0.19% 90,704 $4.1M Reduce -1.9%
XOM Exxon Mobil Corp. 0.17% 33,619 $3.9M Reduce -4.5%
XLK SS Technology Select Sector 0.17% 16,963 $3.8M No change
IJH iShares Core S&P Midcap ETF 0.17% 39,173 $3.8M Add +2649.0%
OEF iShares S&P 100 ETF 0.16% 13,329 $3.5M Reduce -0.1%
VALQ American Century US Quality 0.12% 48,505 $2.8M Add +11.5%
COST Costco Wholesale Corp. 0.11% 2,892 $2.5M No change
JPM JPMorgan Chase & Co. 0.11% 12,130 $2.5M Reduce -3.1%
ELV Elevance Health Inc. 0.11% 4,472 $2.4M No change
CSX CSX Corp. 0.11% 69,774 $2.3M Add +0.0%
LOW Lowe's Cos Inc. 0.10% 9,992 $2.2M Reduce -10.6%
MDLZ Mondelez International Inc. Class A 0.10% 33,515 $2.2M Reduce -4.6%
RSP Invesco S&P 500 Equal Weight 0.10% 13,242 $2.2M No change
ESGD iShares Trust iShares ESG Aw 0.09% 26,132 $2.1M Add +3.4%
IWR iShares Russell Mid-Cap ETF 0.09% 23,573 $1.9M Add +2.9%
BRK.A 1/100 Berkshire HTWY A Class A 0.08% 300 $1.8M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 7,433 $1.8M No change
RJF Raymond James Financial Inc. 0.08% 13,592 $1.7M Reduce -0.3%
PG The Procter & Gamble Co. 0.07% 9,990 $1.6M Reduce -4.4%
CVX Chevron Corp. 0.07% 10,451 $1.6M Reduce -2.7%
TFC Truist Financial Corp. 0.07% 41,830 $1.6M Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US 0.07% 5,856 $1.6M Add +1.1%
GD General Dynamics Corp. 0.07% 5,092 $1.5M No change
ORCL Oracle Corp. 0.06% 10,151 $1.4M No change
ABBV Abbvie Inc. 0.06% 8,345 $1.4M Reduce -9.7%
TMO Thermo Fisher Scientific Inc. 0.06% 2,421 $1.3M Reduce -4.2%
QCOM Qualcomm Inc. 0.06% 6,622 $1.3M Reduce -0.3%
ESGE iShares Inc. iShares ESG Awar 0.06% 39,030 $1.3M Add +2.1%
UVV Universal Corp. 0.06% 26,225 $1.3M Add +20.7%
AMAT Applied Materials Inc. 0.06% 5,206 $1.2M No change
IWB iShares Russell 1000 ETF 0.05% 4,010 $1.2M No change
IWM iShares Russell 2000 ETF 0.05% 5,782 $1.2M Add +0.3%
ZTS Zoetis Inc. 0.05% 6,596 $1.1M Reduce -4.6%
TT Trane Technologies PLC 0.05% 3,386 $1.1M Reduce -5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 27,756 $1.1M Reduce -2.7%
NSC Norfolk Southern Corp. 0.05% 4,956 $1.1M Reduce -4.6%
KO The Coca-Cola Co. 0.05% 16,581 $1.1M Reduce -10.6%
DFAC Dimensional US Core Equity 2 0.05% 32,405 $1.0M No change
ABT Abbott Laboratories 0.05% 9,857 $1.0M Reduce -8.3%
CSCO Cisco Systems Inc. 0.05% 21,441 $1.0M Reduce -4.8%
GLDM SPDR Gold Minishares Trust 0.05% 22,083 $1.0M No change
INTU Intuit Inc. 0.05% 1,535 $1.0M Reduce -0.5%
AMGN Amgen Inc. 0.04% 3,093 $966K Reduce -11.6%
NUMV Nuveen ESG Mid-Cap Value ETF 0.04% 27,064 $894K Add +0.1%
ISRG Intuitive Surgical Inc. 0.04% 1,992 $886K No change
CAT Caterpillar Inc. 0.04% 2,556 $851K No change
ADBE Adobe Inc. 0.04% 1,531 $851K No change
QQQ Invesco QQQ Trust Series 1 0.04% 1,740 $834K No change
HON Honeywell International Inc. 0.04% 3,855 $823K Reduce -1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 12,042 $821K Reduce -1.6%
UDR Udr Inc. 0.04% 19,913 $819K Reduce -1.6%
LLY Eli Lilly & Co. 0.04% 893 $809K Reduce -0.2%
META Meta Platforms Inc. Class A 0.04% 1,572 $793K Reduce -11.9%
DEO Diageo PLC-Sponsored ADR 0.03% 6,073 $766K Reduce -0.0%
D Dominion Energy Inc. 0.03% 15,592 $764K Reduce -15.6%
XLV SS Health Care Select Sector 0.03% 5,124 $747K No change
PICK iShares MSCI Global Metals & 0.03% 17,992 $735K No change
BLK BlackRock Finance Inc. 0.03% 928 $731K Reduce -0.1%
MINT PIMCO Enhanced Short Maturit 0.03% 7,250 $730K Reduce -17.6%
ITW Illinois Tool Works 0.03% 3,043 $721K Reduce -39.7%
IWP iShares Russell Mid-Cap Grow 0.03% 6,434 $710K No change
UBSI United Bankshares Inc. 0.03% 21,865 $709K Add +0.3%
PLYM Plymouth Industrial REIT Inc. 0.03% 33,100 $708K No change
AUB Atlantic Union Bankshares Co. 0.03% 21,274 $699K Add +0.5%
XLF SS Financial Select Sector 0.03% 16,909 $695K No change
TXN Texas Instruments Inc. 0.03% 3,522 $685K Reduce -6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 6,896 $685K No change
BX Blackstone Inc. 0.03% 5,421 $671K No change
SCHP Schwab U.S. Tips ETF 0.03% 12,900 $671K No change
NFLX Netflix Inc. 0.03% 985 $665K No change
SBUX Starbucks Corp. 0.03% 8,532 $664K Reduce -6.6%
EMR Emerson Electric Co. 0.03% 5,957 $656K Reduce -9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 3,725 $644K Reduce -11.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.03% 46,894 $633K No change
IYH iShares U.S. Healthcare ETF 0.03% 10,300 $631K No change
TY Tri-Continental Corp. 0.03% 20,183 $625K No change
IWN iShares Russell 2000 Value E 0.03% 4,060 $618K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 6,270 $610K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 3,787 $607K Reduce -93.3%
APD Air Products & Chemicals Inc. 0.03% 2,328 $601K Reduce -19.9%
WM Waste Management Inc. 0.03% 2,765 $590K Reduce -8.6%
VOOV Vanguard S&P 500 Value ETF 0.03% 3,346 $588K No change
KMX Carmax Inc. 0.03% 7,979 $585K Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.03% 3,636 $578K Reduce -1.4%
CTAS Cintas Corp. 0.03% 824 $577K Reduce -4.6%
MS Morgan Stanley 0.03% 5,779 $562K Add +0.1%
GS Goldman Sachs Group Inc. 0.03% 1,240 $561K Add +0.1%
VGT Vanguard Info Tech ETF 0.02% 938 $541K Add +768.5%
FISV Fiserv Inc. 0.02% 3,550 $529K No change
UPS United Parcel Service Class B 0.02% 3,831 $524K Reduce -31.5%
FFXDF Fairfax India Ho-Sub VTG SHS 0.02% 36,200 $519K No change
MCHP Microchip Technology Inc. 0.02% 5,616 $514K Reduce -24.3%
RLI Rli Corp. 0.02% 3,500 $492K No change
VEA Vanguard Ftse Developed ETF 0.02% 9,835 $486K Add +0.9%
VNQ Vanguard Real Estate ETF 0.02% 5,709 $478K Reduce -14.9%
TGT Target Corp. 0.02% 3,225 $477K Reduce -6.4%
SO The Southern Co. 0.02% 6,104 $473K No change
SYY Sysco Corp. 0.02% 6,584 $470K Reduce -18.6%
NEE Nextera Energy Inc. 0.02% 6,621 $469K Add +0.0%
BIIB Biogen Inc. 0.02% 2,000 $464K No change
MAR Marriott International Class A 0.02% 1,891 $457K No change
DHR Danaher Corp. 0.02% 1,819 $454K Reduce -2.2%
VYM Vanguard High DVD Yield ETF 0.02% 3,687 $437K No change
URI United Rentals Inc. 0.02% 657 $425K No change
BR Broadridge Financial Solutio 0.02% 2,130 $420K No change
CI The Cigna Group 0.02% 1,263 $418K No change
VZ Verizon Communications Inc. 0.02% 9,700 $400K Reduce -2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,498 $388K No change
NEU Newmarket Corp. 0.02% 751 $387K Reduce -13.8%
AGG iShares Core U.S. Aggregate 0.02% 3,875 $376K Add +2.2%
BAM Brookfield Asset Mgmt-A 0.02% 9,849 $375K No change
DOV Dover Corp. 0.02% 1,980 $357K No change
AMD Advanced Micro Devices 0.02% 2,192 $356K Reduce -3.3%
NTAP Netapp Inc. 0.02% 2,730 $352K No change
PAYX Paychex Inc. 0.02% 2,876 $341K Reduce -7.8%
INTC Intel Corp. 0.02% 10,957 $339K Reduce -8.5%
VHT Vanguard Health Care ETF 0.02% 1,262 $336K No change
NUE Nucor Corp. 0.01% 2,103 $332K No change
GLD SPDR Gold Shares 0.01% 1,502 $323K Add +390.9%
NOC Northrop Grumman Corp. 0.01% 738 $322K No change
ACN Accenture PLC Class A 0.01% 1,055 $320K Reduce -6.3%
AXP American Express Co. 0.01% 1,321 $306K Reduce -62.9%
MCK McKesson Corp. 0.01% 508 $297K No change
CRM Salesforce Inc. 0.01% 1,151 $296K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 2,288 $294K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,949 $293K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 8,103 $288K No change
ALB Albemarle Corp. 0.01% 3,000 $287K No change
AVGO Broadcom Inc. 0.01% 172 $276K No change
TDY Teledyne Technologies Inc. 0.01% 708 $275K No change
DVY iShares Select Dividend ETF 0.01% 2,260 $273K No change
NSRGY Nestle SA-Spons ADR 0.01% 2,654 $272K Reduce -3.4%
PFE Pfizer Inc. 0.01% 9,593 $268K No change
KMB Kimberly-Clark Corp. 0.01% 1,916 $265K Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,850 $264K No change
MU Micron Technology Inc. 0.01% 2,004 $264K Reduce -4.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 666 $260K Reduce -1.2%
CBRE CBRE Group Inc. Class A 0.01% 2,870 $256K No change
DXCM Dexcom Inc. 0.01% 2,236 $254K No change
ARCC Ares Capital Corp. 0.01% 11,850 $247K Reduce -2.5%
IR Ingersoll-Rand Inc. 0.01% 2,701 $245K Reduce -16.4%
FTNT Fortinet Inc. 0.01% 4,057 $245K No change
DE Deere & Co. 0.01% 650 $243K Reduce -1.5%
IBB iShares Biotechnology ETF 0.01% 1,750 $240K No change
FAST Fastenal Co. 0.01% 3,780 $238K Reduce -13.8%
MMM 3M Co. 0.01% 2,314 $236K No change
AON Aon PLC Class A 0.01% 803 $236K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 18,302 $230K Add +0.7%
APH Amphenol Corp. Class A 0.01% 3,376 $227K No change
KHC The Kraft Heinz Co. 0.01% 6,906 $223K No change
VXUS Vanguard Total Intl Stock 0.01% 3,507 $211K Reduce -8.6%
AVB Avalonbay Communities Inc. 0.01% 1,004 $208K No change
CP Canadian Pacific Kansas City 0.01% 2,625 $207K No change
BA The Boeing Co. 0.01% 1,123 $204K No change
BRBS Blue Ridge Bankshares Inc. 0.01% 78,305 $204K No change
SBRA Sabra Health Care REIT Inc. 0.01% 12,971 $200K No change
AVY Avery Dennison Corp. 0.01% 911 $199K No change
ALL Allstate Corp. 0.01% 1,200 $192K No change
LHX L3HARRIS Technologies Inc. 0.01% 852 $191K No change
EW Edwards Lifesciences Corp. 0.01% 2,063 $191K No change
PRU Prudential Financial Inc. 0.01% 1,602 $188K Reduce -11.1%
THG Hanover Insurance Group Inc./ 0.01% 1,480 $186K Reduce -12.0%
KNSL Kinsale Capital Group Inc. 0.01% 475 $183K Reduce -9.2%
MAIN Main Street Capital Corp. 0.01% 3,600 $182K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 485 $181K No change
HCA HCA Healthcare Inc. 0.01% 559 $180K No change
ENB Enbridge Inc. 0.01% 5,011 $178K Reduce -8.9%
COF Capital One Financial Corp. 0.01% 1,285 $178K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 790 $172K No change
PH Parker Hannifin Corp. 0.01% 340 $172K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 2,224 $172K Add +1.0%
KBE SS SPDR S&P Bank ETF 0.01% 3,604 $167K No change
CB Chubb Ltd. 0.01% 646 $165K No change
EHC Encompass Health Corp. 0.01% 1,918 $165K No change
PLD Prologis Inc. 0.01% 1,450 $163K No change
NVS Novartis AG-Sponsored ADR 0.01% 1,505 $160K No change
CVS CVS Health Corp. 0.01% 2,700 $159K Reduce -7.5%
GILD Gilead Sciences Inc. 0.01% 2,314 $159K Reduce -6.1%
TTC Toro Co. 0.01% 1,670 $156K No change
GEV GE Vernova Inc. 0.01% 906 $155K Reduce -1.7%
SRE Sempra 0.01% 2,042 $155K No change
UL Unilever PLC 0.01% 2,815 $155K Reduce -4.1%
NXPI NXP Semiconductors NV 0.01% 564 $152K Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,909 $150K No change
GLW Corning Inc. 0.01% 3,808 $148K No change
AEP American Electric Power 0.01% 1,657 $145K Add +31.8%
ROST Ross Stores Inc. 0.01% 980 $142K No change
GPC Genuine Parts Co. 0.01% 1,000 $138K No change
FSK FS KKR Capital Corp. 0.01% 6,720 $133K No change
ADI Analog Devices Inc. 0.01% 563 $128K Add +0.2%
IGF iShares Global Infrastructur 0.01% 2,669 $128K Add +1.8%
EPR Epr Properties filed as EPR PPTYS 0.01% 3,000 $126K No change
CNI Canadian Natl Railway Co. 0.01% 1,065 $126K No change
ETN Eaton Corp. PLC 0.01% 395 $124K Reduce -31.9%
MSI Motorola Solutions Inc. 0.01% 317 $122K No change
MRNA Moderna Inc. 0.01% 1,000 $119K No change
APO Apollo Global Management Inc. 0.01% 1,000 $118K No change
SCHW Schwab (charles) Corp. 0.01% 1,595 $118K Reduce -17.1%
SCHX Schwab US Large-Cap ETF 0.01% 1,802 $116K No change
PTC PTC Inc. 0.01% 625 $114K No change
FIS Fidelity National Info Serv 0.00% 1,439 $108K Reduce -0.3%
STX Seagate Technology Holdings 0.00% 1,050 $108K No change
ATR Aptargroup Inc. 0.00% 770 $108K Reduce -56.5%
DES Wisdomtree US Smallcap Divid 0.00% 3,469 $108K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 2,200 $107K No change
KLAC KLA Corp. 0.00% 125 $103K No change
AMP Ameriprise Financial Inc. 0.00% 240 $103K No change
HUN Huntsman Corp. 0.00% 4,500 $102K No change
PALL Abrdn Physical Palladium SHS 0.00% 1,125 $100K No change
WFC Wells Fargo & Co. 0.00% 1,606 $95K No change
BDX Becton Dickinson and Co. 0.00% 407 $95K No change
STN Stantec Inc. 0.00% 1,115 $93K No change
BP BP PLC-Spons ADR 0.00% 2,548 $92K Reduce -3.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 864 $92K No change
LUV Southwest Airlines Co. 0.00% 3,178 $91K No change
SLV iShares Silver Trust 0.00% 3,382 $90K No change
GIL Gildan Activewear Inc. 0.00% 2,311 $88K No change
USB US Bancorp 0.00% 2,201 $87K No change
VLO Valero Energy Corp. 0.00% 555 $87K Reduce -79.8%
BMY Bristol-Myers Squibb Co. 0.00% 2,070 $86K Reduce -16.5%
O Realty Income Corp. 0.00% 1,563 $83K Reduce -11.3%
DGX Quest Diagnostics Inc. 0.00% 590 $81K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 500 $80K No change
IDXX Idexx Laboratories Inc. 0.00% 164 $80K Reduce -17.2%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.00% 5,978 $80K Add +3.3%
CMG Chipotle Mexican Grill Inc. 0.00% 1,250 $78K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 1,319 $77K Add +0.5%
NKE Nike Inc. Class B 0.00% 1,012 $76K Add +107.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 329 $76K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,592 $75K No change
GEN Gen Digital Inc. 0.00% 3,005 $75K No change
XLB SS Materials Select Sector 0.00% 850 $75K No change
C Citigroup Inc. 0.00% 1,172 $74K No change
OKE Oneok Inc. 0.00% 900 $73K No change
HUM Humana Inc. 0.00% 195 $73K Reduce -23.5%
MRSH Marsh & McLennan Cos 0.00% 341 $72K No change
AZO AutoZone Inc. 0.00% 24 $71K No change
GNW Genworth Financial Inc. 0.00% 11,480 $69K No change
SBAC SBA Communications Corp. 0.00% 350 $69K No change
NNN NNN REIT Inc. 0.00% 1,600 $68K No change
ET Energy Transfer LP 0.00% 4,200 $68K Reduce -24.1%
CL Colgate-Palmolive Co. 0.00% 700 $68K No change
CEF Sprott Physical Gold and Sil 0.00% 3,000 $66K No change
DFS Discover Financial Services 0.00% 493 $64K No change
DFAX Dimensional World Ex US Core 0.00% 2,517 $64K No change
ROKU Roku Inc. 0.00% 1,067 $64K No change
RY Royal Bank of Canada 0.00% 600 $64K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 581 $62K Reduce -12.1%
IYR iShares US Real Estate ETF 0.00% 700 $61K No change
REGN Regeneron Pharmaceuticals 0.00% 58 $61K No change
TSLA Tesla Inc. 0.00% 307 $61K Reduce -30.2%
VWO Vanguard Ftse Emerging Marke 0.00% 1,380 $60K No change
GM General Motors Co. 0.00% 1,293 $60K Add +0.2%
INGR Ingredion Inc. 0.00% 522 $60K No change
DD Dupont DE Nemours Inc. 0.00% 699 $56K No change
ADM Archer-Daniels-Midland Co. 0.00% 900 $54K Reduce -25.0%
T AT&T Inc. 0.00% 2,846 $54K No change
CME Cme Group Inc. 0.00% 275 $54K No change
AFL Aflac Inc. 0.00% 583 $52K No change
CINF Cincinnati Financial Corp. 0.00% 438 $52K Reduce -30.3%
HEI.A Heico Corp. Class A 0.00% 291 $52K No change
SYK Stryker Corp. 0.00% 150 $51K No change
BIPC Brookfield Infrastructure-A 0.00% 1,483 $50K Add +11.3%
CCI Crown Castle Inc. 0.00% 509 $50K Reduce -30.0%
VLTO Veralto Corp. 0.00% 519 $50K Reduce -6.5%
ROP Roper Technologies Inc. 0.00% 87 $49K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 500 $49K No change
ALGN Align Technology Inc. 0.00% 200 $48K No change
SOXX iShares Semiconductor ETF 0.00% 189 $47K Reduce -19.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 500 $45K No change
DTE DTE Energy Company 0.00% 400 $44K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,550 $44K No change
CARR Carrier Global Corp. 0.00% 700 $44K Reduce -46.1%
RUSHB Rush Enterprises Inc. Class B 0.00% 1,125 $44K No change
PPG PPG Industries Inc. 0.00% 346 $44K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 250 $43K No change
LEN Lennar Corp. Class A 0.00% 288 $43K No change
EPRT Essential Properties Realty 0.00% 1,550 $43K No change
GEHC GE Healthcare Technology 0.00% 548 $43K Reduce -7.9%
VRSK Verisk Analytics Inc. 0.00% 157 $42K No change
BND Vanguard Total Bond Market 0.00% 584 $42K Add +0.9%
HOLX Hologic Inc. 0.00% 558 $41K Reduce -20.1%
ODFL Old Dominion Freight Line 0.00% 232 $41K No change
VIGI Vanguard Int Div App Indx FD 0.00% 502 $41K No change
WTW Willis Towers Watson PLC 0.00% 154 $40K No change
CDP Copt Defense Properties 0.00% 1,600 $40K No change
TRV The Travelers Cos Inc. 0.00% 194 $39K Reduce -87.4%
DELL Dell Technologies -C 0.00% 285 $39K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 440 $39K No change
STZ Constellation Brands Inc. Class A 0.00% 150 $39K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 329 $38K Add +0.9%
DLTR Dollar Tree Inc. 0.00% 350 $37K No change
RPM RPM International Inc. 0.00% 346 $37K No change
CGBD Carlyle Secured Lending Inc. 0.00% 2,100 $37K Add +16.7%
DG Dollar General Corp. 0.00% 281 $37K No change
CAH Cardinal Health Inc. 0.00% 368 $36K No change
EVRG Evergy Inc. 0.00% 658 $35K No change
DOW Dow Inc. 0.00% 644 $34K Reduce -53.0%
PYPL PayPal Holdings Inc. 0.00% 585 $34K No change
OBDC Blue Owl Capital Corp. 0.00% 2,200 $34K No change
MPLX MPLX LP 0.00% 782 $33K Add +204.3%
AES AES Corp. 0.00% 1,875 $33K No change
EA Electronic Arts Inc. 0.00% 225 $31K No change
FWONK Liberty Media Corp. Class C 0.00% 436 $31K No change
EG Everest Group Ltd. 0.00% 80 $30K No change
SOLV Solventum Corp. 0.00% 576 $30K Reduce -0.4%
LNKB Linkbancorp Inc. 0.00% 4,938 $30K No change
LCID Lucid Group Inc. 0.00% 11,500 $30K No change
NJR New Jersey Resources Corp. 0.00% 700 $30K No change
ECL Ecolab Inc. 0.00% 124 $30K No change
ARE Alexandria Real Estate Equit 0.00% 250 $29K Add +66.7%
ACM Aecom 0.00% 325 $29K No change
ES Eversource Energy 0.00% 500 $28K Add +25.0%
HPQ HP Inc. 0.00% 800 $28K No change
LW Lamb Weston Holdings Inc. 0.00% 333 $28K No change
BTI British American Tob-SP ADR 0.00% 900 $28K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 1,000 $28K Reduce -9.1%
ETR Entergy Corp. 0.00% 250 $27K No change
HIW Highwoods Properties Inc. 0.00% 1,017 $27K No change
LYB Lyondellbasell Indu Class A 0.00% 250 $24K No change
MDU Mdu Resources Group Inc. 0.00% 950 $24K No change
CMS CMS Energy Corp. 0.00% 400 $24K No change
LMT Lockheed Martin Corp. 0.00% 50 $23K No change
BNL Broadstone Net Lease Inc. 0.00% 1,429 $23K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 400 $22K No change
WPC WP Carey Inc. 0.00% 402 $22K Reduce -33.0%
AN Autonation Inc. 0.00% 138 $22K No change
STAG Stag Industrial Inc. 0.00% 600 $22K No change
XEL Xcel Energy Inc. 0.00% 400 $21K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 283 $20K No change
KTB Kontoor Brands Inc. 0.00% 300 $20K No change
ANSS Ansys Inc. 0.00% 61 $20K No change
SUSA iShares ESG Optimized MSCI U 0.00% 172 $19K No change
GIS General Mills Inc. 0.00% 300 $19K No change
DVN Devon Energy Corp. 0.00% 400 $19K Add +100.0%
IQLT iShares MSCI International Q 0.00% 484 $19K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 180 $19K No change
STWD Starwood Property Trust Inc. 0.00% 950 $18K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 300 $18K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 343 $17K Add +1.5%
MRO Marathon Oil Corp. 0.00% 600 $17K No change
OHI Omega Healthcare Investors 0.00% 500 $17K No change
UGI Ugi Corp. 0.00% 720 $16K No change
MELI MercadoLibre Inc. 0.00% 10 $16K No change
SCHD Schwab US DVD Equity ETF 0.00% 210 $16K Reduce -95.0%
IXUS iShares Core Intl Stock ETF 0.00% 240 $16K Reduce -17.2%
BRX Brixmor Property Group Inc. 0.00% 700 $16K No change
MDT Medtronic PLC 0.00% 201 $16K Reduce -100.0%
ALLE Allegion PLC 0.00% 133 $16K Reduce -60.1%
EXR Extra Space Storage Inc. 0.00% 100 $16K No change
UNM Unum Group 0.00% 304 $16K No change
BNDW Vanguard Total World Bond Et 0.00% 223 $15K No change
ABNB Airbnb Inc. Class A 0.00% 100 $15K Reduce -50.0%
CHD Church & Dwight Co. Inc. 0.00% 146 $15K Reduce -63.1%
SCHZ Schwab US Aggregate Bond ETF 0.00% 331 $15K No change
BIP Brookfield Infrastructure Pa 0.00% 550 $15K No change
YUM Yum! Brands Inc. 0.00% 113 $15K New
VXRT Vaxart Inc. 0.00% 21,780 $15K Add +11.1%
VABK Virginia National Bankshares 0.00% 442 $14K No change
GHI Greystone Housing Impact Inv 0.00% 972 $14K Add +0.4%
PSA Public Storage 0.00% 49 $14K Add +2.1%
AVA Avista Corp. 0.00% 400 $14K No change
CTRE Caretrust REIT Inc. 0.00% 533 $13K No change
IJR iShares Core S&P Small-Cap E 0.00% 125 $13K No change
AKAM Akamai Technologies Inc. 0.00% 148 $13K No change
CEG Constellation Energy 0.00% 66 $13K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 200 $13K No change
LULU Lululemon Athletica Inc. 0.00% 44 $13K Add +158.8%
SCHG Schwab US Large-Cap Growth 0.00% 130 $13K No change
IYW iShares Ustechnology ETF 0.00% 85 $13K Reduce -67.9%
CAG Conagra Brands Inc. 0.00% 450 $13K Reduce -84.8%
USFR Wisdomtree Floating Rate Tre 0.00% 244 $12K Add +1.2%
PTY PIMCO Corporate & Income Opp 0.00% 820 $12K No change
ABR Arbor Realty Trust Inc. 0.00% 783 $11K No change
FULT Fulton Financial Corp. 0.00% 635 $11K No change
BAX Baxter International Inc. 0.00% 320 $11K No change
DTM DT Midstream Inc. 0.00% 150 $11K No change
NEM Newmont Corp. 0.00% 250 $10K Reduce -73.5%
MPT Medical Properties Trust Inc. 0.00% 2,350 $10K No change
FERG Ferguson Jersey Ltd. 0.00% 52 $10K No change
MET Metlife Inc. 0.00% 138 $10K No change
GVI iShares Intermediate Governm 0.00% 90 $9K Add +1.1%
LEG Leggett & Platt Inc. 0.00% 800 $9K No change
CUBE Cubesmart 0.00% 200 $9K No change
HPE Hewlett Packard Enterprise 0.00% 400 $8K No change
PEG Public Service Enterprise GP 0.00% 114 $8K Add +1.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 125 $8K No change
ITA iShares U.S. Aerospace & Def 0.00% 62 $8K No change
MRVL Marvell Technology Inc. 0.00% 102 $7K No change
PGF Invesco Financial Preferred 0.00% 484 $7K No change
CPKF Chesapeake Finl SHS Inc. 0.00% 412 $7K No change
EXC Exelon Corp. 0.00% 200 $7K No change
ARI Apollo Commercial Real Estat 0.00% 700 $7K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 195 $7K No change
RGA Reinsurance Group of America 0.00% 32 $7K No change
GEM Goldman Sachs Activebeta Em 0.00% 200 $7K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 160 $6K No change
NLOP Net Lease Office Property 0.00% 237 $6K No change
BATRA Atlanta Braves Holdings in-A 0.00% 139 $6K No change
CSGP Costar Group Inc. 0.00% 76 $6K No change
SHOP Shopify Inc. Class A 0.00% 85 $6K No change
CC The Chemours Co. 0.00% 246 $6K No change
VFC VF Corp. 0.00% 400 $5K No change
KMI Kinder Morgan Inc. 0.00% 254 $5K Reduce -28.3%
ETSY Etsy Inc. 0.00% 85 $5K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 25 $5K Add +257.1%
SCHA Schwab US Small-Cap ETF 0.00% 103 $5K No change
ORI Old Republic Intl Corp. 0.00% 150 $5K No change
LMND Lemonade Inc. 0.00% 274 $5K No change
PRF Invesco Rafi US 1000 ETF 0.00% 116 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 586 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $4K No change
CODI Compass Diversified Holdings 0.00% 190 $4K No change
BERY Berry Global Group Inc. 0.00% 70 $4K No change
IIPR Innovative Industrial Proper 0.00% 34 $4K No change
CAVA Cava Group Inc. 0.00% 40 $4K No change
FMAT Fidelity MSCI Materials Indx 0.00% 75 $4K No change
A Agilent Technologies Inc. 0.00% 28 $4K No change
DAL Delta Air Lines Inc. 0.00% 70 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 30 $3K No change
CRON Cronos Group Inc. 0.00% 1,380 $3K No change
YUMC Yum China Holdings Inc. 0.00% 103 $3K New
TOWN Towne Bank 0.00% 116 $3K Reduce -68.3%
XYZ Block Inc. 0.00% 49 $3K No change
FBIN Fortune Brands Innovations I 0.00% 45 $3K No change
VTRS Viatris Inc. 0.00% 254 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 194 $3K No change
UPST Upstart Holdings Inc. 0.00% 100 $2K No change
PSX Phillips 66 0.00% 16 $2K No change
CTVA Corteva Inc. 0.00% 35 $2K Reduce -94.5%
ST Sensata Technologies Holdplc 0.00% 50 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 34 $2K No change
SAN Banco Santander SA-Spon ADR 0.00% 400 $2K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 50 $2K No change
CURLF Curaleaf Holdings Inc. 0.00% 356 $1K No change
SDZNY Sandoz Group AG-ADR 0.00% 37 $1K Reduce -52.0%
KD Kyndryl Holdings Inc. 0.00% 48 $1K No change
ADYEY Adyen NV-Unspon ADR 0.00% 100 $1K No change
TG Tredegar Corp. 0.00% 240 $1K No change
ELME Elme Communities 0.00% 65 $1K Reduce -13.3%
PTON Peloton Interactive Inc. Class A 0.00% 300 $1K No change
NIO Nio Inc. - ADR 0.00% 243 $1K No change
WAB Wabtec Corp. 0.00% 6 $948 No change
RWO State Street SPDR Dow Jones 0.00% 21 $890 No change
FNB FNB Corp. 0.00% 63 $862 No change
MBC Masterbrand Inc. 0.00% 45 $661 No change
CODX Co.-Diagnostics Inc. 0.00% 525 $656 No change
PSEC Prospect Capital Corp. 0.00% 100 $553 No change
AMBP Ardagh Metal Packaging SA 0.00% 160 $544 No change
BN Brookfield Asset Mgmt Reins 0.00% 13 $541 No change
BHF Brighthouse Financial Inc. 0.00% 11 $477 No change
BEP Brookfield Renewable Partner 0.00% 19 $471 No change
AFRM Affirm Holdings Inc. 0.00% 15 $453 No change
DKS Dick's Sporting Goods Inc. 0.00% 2 $430 No change
ARR Armour Residential REIT Inc. 0.00% 20 $388 No change
VBFC Village Bank and Trust Finan 0.00% 7 $313 No change
CGC Canopy Growth Corp. 0.00% 48 $310 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 12 $270 No change
Escrow Altegrity Inc Com filed as ALTABA INC ESCROW 0.00% 57 $215 No change
2U INC 0.00% 36 $185 Reduce -1.8%
BYND Beyond Meat Inc. 0.00% 23 $154 No change
BKCH Global X Blockchain ETF 0.00% 3 $153 No change
AI C3.AI Inc. Class A 0.00% 3 $87 No change
BEPC Brookfield Renewable Cor-A 0.00% 3 $85 Reduce -100.0%
ZIMV Zimvie Inc. 0.00% 4 $73 No change
UA Under Armour Inc. Class C 0.00% 8 $52 No change
CVM Cel-Sci Corp. 0.00% 28 $32 No change
JBLU Jetblue Airways Corp. 0.00% 3 $18 No change
1/100000 Wells Fargo Pfd (NV) 0.00% 62,200 $6 No change
Contra Abiomed Inc Com filed as ABIOMED INC XXX 0.00% 247 $0 No change
ADEXF Advanced Explorations Inc. 0.00% 100 $0 No change
CWBS Commonwealth Bankshares Inc. 0.00% 1,100 $0 No change
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR 0.00% 3,631 $0 No change
VRTHF Indigenous Bloom Hemp Corp. 0.00% 50 $0 No change
LUXR Luxeyard Inc. 0.00% 150 $0 No change
MMNFQ Medmen Enterprises Inc. Class B 0.00% 125 $0 No change
NVBG Nova Biogenetics Inc. 0.00% 28 $0 No change
PHARMANETICS INC 0.00% 12,398 $0 No change
SFTGQ Shift Technologies Inc. 0.00% 14 $0 No change
VLDI Validian Corp. 0.00% 50,000 $0 No change
APWLQ Apw Ltd. 0.00% 160 $0 No change
PGNPQ Paragon Offshore PLC 0.00% 245 $0 No change
PLYCF Playstar Wyoming Holding Cor 0.00% 750 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $44K (not counted above)
SecurityClassShares / PrincipalValueChange
ATLANTIC UNION BANKSHARE (AUB 6.875 PERP A) PFD 1,910$44KNo change
WELLS FARGO & COMPANY (WFC V0 PERP DEPs) PFD 19$6No change
Lines left out (1) · $7 — a value with no share or principal amount
SecurityClassSharesValue
USHY iShares Broad Usd High Yield BROAD USD HIGH0$7

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q1 2024 → Q2 2024
MDT Medtronic PLC Reduce -100.0% 0.00% −1.99
VTV Vanguard Mrngstr Val ETF-Aui Reduce -93.3% 0.03% −0.39
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.18
GOOGL Alphabet Inc. Class A Reduce -28.5% 0.23% −0.04
LOW Lowe's Cos Inc. Reduce -10.6% 0.10% −0.03
ITW Illinois Tool Works Reduce -39.7% 0.03% −0.03
AXP American Express Co. Reduce -62.9% 0.01% −0.02
BEPC Brookfield Renewable Cor-A Reduce -100.0% 0.00% −0.02
V Visa Inc. Class A Reduce -1.3% 0.23% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.1% 0.61% −0.02
JQUA JPMorgan US Quality Factor Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.5% 2.55% −0.02
VLO Valero Energy Corp. Reduce -79.8% 0.00% −0.02
SCHD Schwab US DVD Equity ETF Reduce -95.0% 0.00% −0.01
TRV The Travelers Cos Inc. Reduce -87.4% 0.00% −0.01
UPS United Parcel Service Class B Reduce -31.5% 0.02% −0.01
STLY HG Holdings Inc. Sold out 0.00% −0.01
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.2% 0.74% −0.01
MDLZ Mondelez International Inc. Class A Reduce -4.6% 0.10% −0.01
NSC Norfolk Southern Corp. Reduce -4.6% 0.05% −0.01
ABBV Abbvie Inc. Reduce -9.7% 0.06% −0.01
XOM Exxon Mobil Corp. Reduce -4.5% 0.17% −0.01
EPD Enterprise Products Partners Reduce -0.3% 0.49% −0.01
ABT Abbott Laboratories Reduce -8.3% 0.05% −0.01
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.01
INTC Intel Corp. Reduce -8.5% 0.02% −0.01
SYY Sysco Corp. Reduce -18.6% 0.02% −0.01
SBUX Starbucks Corp. Reduce -6.6% 0.03% −0.01
NEU Newmarket Corp. Reduce -13.8% 0.02% −0.01
IBM Intl Business Machines Corp. Reduce -11.1% 0.03% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -17.6% 0.03% −0.01
MCHP Microchip Technology Inc. Reduce -24.3% 0.02% −0.01
D Dominion Energy Inc. Reduce -15.6% 0.03% −0.01
ATR Aptargroup Inc. Reduce -56.5% 0.00% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -0.0% 0.03% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -4.2% 0.06% −0.01
TGT Target Corp. Reduce -6.4% 0.02% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 0.40% −0.01
KMX Carmax Inc. Reduce -0.0% 0.03% −0.01
CSCO Cisco Systems Inc. Reduce -4.8% 0.05% −0.01
ADSK Autodesk Inc. Sold out 0.00% −0.01
APD Air Products & Chemicals Inc. Reduce -19.9% 0.03% −0.01
VNQ Vanguard Real Estate ETF Reduce -14.9% 0.02% −0.00
FAST Fastenal Co. Reduce -13.8% 0.01% −0.00
EMR Emerson Electric Co. Reduce -9.2% 0.03% −0.00
KNSL Kinsale Capital Group Inc. Reduce -9.2% 0.01% −0.00
KO The Coca-Cola Co. Reduce -10.6% 0.05% −0.00
RJF Raymond James Financial Inc. Reduce -0.3% 0.08% −0.00
META Meta Platforms Inc. Class A Reduce -11.9% 0.04% −0.00
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
DUK Duke Energy Corp. Add +6677.9% 1.42% +1.40
AAPL Apple Inc. Add +0.5% 2.72% +0.49
VTIP Vanguard Short-Term Tips Add +3.0% 10.56% +0.34
MSFT Microsoft Corp. Add +1.9% 3.39% +0.22
WMT Walmart Inc. Add +2.0% 1.71% +0.20
UNH Unitedhealth Group Inc. Add +6.4% 2.47% +0.19
IJH iShares Core S&P Midcap ETF Add +2649.0% 0.17% +0.17
WMB Williams Cos Inc. Add +5.7% 0.89% +0.11
IEMG iShares Core MSCI Emerging Add +2.2% 1.99% +0.09
RTX RTX Corp. Add +2.1% 2.26% +0.09
BN Brookfield Corp. Add +3.8% 2.16% +0.04
AMZN Amazon.com Inc. Add +4.3% 0.26% +0.02
VOO Vanguard S&P 500 ETF Add +0.0% 0.84% +0.02
VGT Vanguard Info Tech ETF Add +768.5% 0.02% +0.02
GLD SPDR Gold Shares Add +390.9% 0.01% +0.01
FRFHF Fairfax Financial Hldgs Ltd. Add +0.2% 0.27% +0.01
VT Vanguard Tot World STK ETF Add +0.1% 0.96% +0.01
VALQ American Century US Quality Add +11.5% 0.12% +0.01
UVV Universal Corp. Add +20.7% 0.06% +0.01
PGR Progressive Corp. Add +0.8% 1.86% +0.00
ESGE iShares Inc. iShares ESG Awar Add +2.1% 0.06% +0.00
VTI VG Morningstar TS MKT ETF-US Add +1.1% 0.07% +0.00
NEE Nextera Energy Inc. Add +0.0% 0.02% +0.00
GS Goldman Sachs Group Inc. Add +0.1% 0.03% +0.00
AEP American Electric Power Add +31.8% 0.01% +0.00
NKE Nike Inc. Class B Add +107.8% 0.00% +0.00
BNL Broadstone Net Lease Inc. New 0.00% +0.00
MPLX MPLX LP Add +204.3% 0.00% +0.00
ESGD iShares Trust iShares ESG Aw Add +3.4% 0.09% +0.00
ADI Analog Devices Inc. Add +0.2% 0.01% +0.00
YUM Yum! Brands Inc. New 0.00% +0.00
MS Morgan Stanley Add +0.1% 0.03% +0.00
NXPI NXP Semiconductors NV Add +0.2% 0.01% +0.00
ARE Alexandria Real Estate Equit Add +66.7% 0.00% +0.00
DVN Devon Energy Corp. Add +100.0% 0.00% +0.00
LULU Lululemon Athletica Inc. Add +158.8% 0.00% +0.00
CGBD Carlyle Secured Lending Inc. Add +16.7% 0.00% +0.00
ES Eversource Energy Add +25.0% 0.00% +0.00
QQQM Invesco Nasdaq 100 ETF Add +257.1% 0.00% +0.00
BIPC Brookfield Infrastructure-A Add +11.3% 0.00% +0.00
IGF iShares Global Infrastructur Add +1.8% 0.01% +0.00
YUMC Yum China Holdings Inc. New 0.00% +0.00
GM General Motors Co. Add +0.2% 0.00% 0.00
AGG iShares Core U.S. Aggregate Add +2.2% 0.02% 0.00
GVI iShares Intermediate Governm Add +1.1% 0.00% 0.00
JAAA Janus Henderson Aaa Clo ETF Add +1.5% 0.00% 0.00
NTDOY Nintendo Co. Ltd.-Unspons ADR Add +3.3% 0.00% 0.00
PEG Public Service Enterprise GP Add +1.8% 0.00% 0.00
PSA Public Storage Add +2.1% 0.00% 0.00
BND Vanguard Total Bond Market Add +0.9% 0.00% 0.00

Notes & Other Activity Q1 2024 → Q2 2024
USHY iShares Broad Usd High Yield BROAD USD HIGH Reduce -100.0% 0 $7

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 697$2.9BIVV, SPHQ, IEFA, PHYS, IEMG
Q1 2026 686$2.6BIVV, SPHQ, IEFA, PHYS, IWS
Q4 2025 603$2.6BIVV, IEFA, PHYS, GOOG, MSFT
Q3 2025 592$2.3BIVV, IEFA, GOOG, MSFT, RTX
Q2 2025 581$2.1BIVV, IEFA, MSFT, RTX, IWS
Q1 2025 585$2.0BIVV, IEFA, BRK.B, IWS, ITOT
Q4 2024 634$2.0BIVV, IEFA, MSFT, ITOT, AAPL
Q3 2024 631$2.1BIVV, IEFA, MSFT, ITOT, AAPL
Q2 2024Amended 527$2.2BIVV, VTIP, IEFA, MSFT, ITOT
Q1 2024Amended 554$2.2BIVV, VTIP, IEFA, MSFT, ITOT