Heritage Wealth Advisors

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Heritage Wealth Advisors reported 585 stock positions worth $2.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.6%) and Berkshire Hathaway Class B (BRK.B, 3.4%). Compared with Q4 2024, it opened 36 new positions, sold out of 84, added to 58 and reduced 207. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +11%) and the biggest sale Unitedhealth (UNH, shares −100%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001591122
Portfolio Value
$2.0B (Q1 2025)
SEC Filing
0001591122-25-000004 ↗ filed May 8, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.1B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.0B $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 585 stocks · $2.0B
IVV iShares Core S&P 500 ETF 18.92% 664,726 $373.5M Add +10.7%
IEFA iShares Core MSCI Eafe ETF 6.61% 1,725,079 $130.5M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 3.39% 125,555 $66.9M Add +2.9%
IWS iShares Russell Mid-Cap Valu 3.27% 513,175 $64.6M Reduce -0.3%
ITOT iShares Core S&P Total U.S. 3.26% 527,685 $64.4M Reduce -0.3%
RTX RTX Corp. 3.19% 475,626 $63.0M Add +1.2%
MSFT Microsoft Corp. 3.11% 163,713 $61.5M Reduce -0.6%
MA Mastercard Inc. Class A 3.07% 110,594 $60.6M Add +2.3%
AAPL Apple Inc. 3.06% 271,668 $60.3M Add +0.6%
BN Brookfield Corp. 2.91% 1,095,778 $57.4M Add +2.2%
ADP Automatic Data Processing 2.88% 186,057 $56.8M Add +3.5%
GOOG Alphabet Inc. Class C 2.86% 361,027 $56.4M Add +3.9%
JNJ Johnson & Johnson 2.84% 338,120 $56.1M Add +3.5%
PGR Progressive Corp. 2.64% 184,233 $52.1M Reduce -0.9%
MRK Merck & Co. Inc. 2.57% 565,494 $50.8M Add +5.7%
COP Conocophillips 2.37% 444,823 $46.7M Add +5.9%
IEMG iShares Core MSCI Emerging 2.31% 845,008 $45.6M Reduce -0.3%
WMT Walmart Inc. 2.23% 501,111 $44.0M Add +0.1%
PEP Pepsico Inc. 2.19% 287,719 $43.1M Add +6.1%
CMCSA Comcast Corp. Class A 2.09% 1,117,521 $41.2M Reduce -6.9%
DUK Duke Energy Corp. 2.00% 324,092 $39.5M Add +2.3%
UNP Union Pacific Corp. 1.84% 153,782 $36.3M Add +2.6%
MCD McDonald's Corp. 1.82% 114,724 $35.8M Add +4.1%
HD Home Depot Inc. 1.72% 92,855 $34.0M Add +3.3%
WMB Williams Cos Inc. 1.30% 429,494 $25.7M Add +5.2%
VT Vanguard Tot World STK ETF 0.96% 164,162 $19.0M Reduce -0.0%
VOO Vanguard S&P 500 ETF 0.96% 36,724 $18.9M Add +416.9%
ACWX iShares MSCI Acwi Ex US ETF 0.87% 309,464 $17.2M No change
EFA iShares MSCI Eafe ETF 0.70% 168,492 $13.8M Reduce -0.0%
PM Philip Morris International 0.63% 78,591 $12.5M Reduce -0.4%
EPD Enterprise Products Partners 0.63% 363,268 $12.4M Reduce -2.3%
MKL Markel Group Inc. 0.58% 6,072 $11.4M Reduce -15.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 16,697 $9.3M Reduce -82.7%
VIG Vanguard Dividend Apprec ETF 0.44% 44,373 $8.6M Reduce -7.7%
V Visa Inc. Class A 0.36% 20,186 $7.1M Reduce -0.1%
AMZN Amazon.com Inc. 0.33% 34,069 $6.5M Add +11.9%
IVW iShares S&P 500 Growth ETF 0.28% 59,738 $5.5M Add +0.0%
MO Altria Group Inc. 0.27% 89,406 $5.4M Reduce -0.2%
EEM iShares MSCI Emerging Market 0.27% 121,558 $5.3M No change
NVDA Nvidia Corp. 0.25% 45,325 $4.9M Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.22% 28,395 $4.4M Add +0.1%
XOM Exxon Mobil Corp. 0.20% 33,233 $4.0M Reduce -0.2%
FRFHF Fairfax Financial Hldgs Ltd. 0.20% 2,684 $3.9M No change
XLK SS Technology Select Sector 0.20% 18,701 $3.9M Reduce -3.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.19% 37,748 $3.8M No change
VALQ American Century US Quality 0.18% 59,207 $3.6M Add +15.5%
OEF iShares S&P 100 ETF 0.16% 11,773 $3.2M Reduce -5.5%
JPM JPMorgan Chase & Co. 0.15% 12,029 $3.0M Reduce -3.5%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 3 $2.4M No change
RSP Invesco S&P 500 Equal Weight 0.12% 13,798 $2.4M No change
COST Costco Wholesale Corp. 0.12% 2,483 $2.3M Reduce -17.9%
LOW Lowe's Cos Inc. 0.12% 9,964 $2.3M Reduce -0.1%
ESGD iShares Trust iShares ESG Aw 0.11% 27,412 $2.2M Add +3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 8,372 $2.2M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.11% 31,244 $2.1M Reduce -6.3%
CSX CSX Corp. 0.11% 71,251 $2.1M Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 0.10% 22,305 $1.9M Reduce -5.2%
RJF Raymond James Financial Inc. 0.09% 13,416 $1.9M No change
ORCL Oracle Corp. 0.09% 13,257 $1.9M No change
TFC Truist Financial Corp. 0.08% 40,180 $1.7M Reduce -0.2%
PG The Procter & Gamble Co. 0.08% 9,695 $1.7M Reduce -1.5%
CVX Chevron Corp. 0.08% 9,568 $1.6M Reduce -8.3%
ABBV Abbvie Inc. 0.08% 7,482 $1.6M Reduce -13.6%
VTI VG Morningstar TS MKT ETF-US 0.07% 5,304 $1.5M Reduce -9.5%
ESGE iShares Inc. iShares ESG Awar 0.07% 39,285 $1.4M Add +1.7%
GLDM SPDR Gold Minishares Trust 0.07% 21,975 $1.4M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 17,180 $1.4M No change
CSCO Cisco Systems Inc. 0.07% 21,308 $1.3M Add +0.2%
ABT Abbott Laboratories 0.07% 9,837 $1.3M Reduce -4.4%
ELV Elevance Health Inc. 0.06% 2,793 $1.2M Reduce -34.3%
KO The Coca-Cola Co. 0.06% 16,536 $1.2M Reduce -0.5%
TT Trane Technologies PLC 0.06% 3,410 $1.1M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 27,171 $1.1M Reduce -1.9%
IWB iShares Russell 1000 ETF 0.06% 3,548 $1.1M Reduce -11.5%
DFAC Dimensional US Core Equity 2 0.05% 32,405 $1.1M No change
QCOM Qualcomm Inc. 0.05% 6,898 $1.1M Reduce -0.8%
NSC Norfolk Southern Corp. 0.05% 4,426 $1.0M Reduce -9.8%
QQQ Invesco QQQ Trust Series 1 0.05% 2,152 $1.0M Reduce -5.5%
BLK BlackRock Inc. 0.05% 1,032 $977K Reduce -0.7%
META Meta Platforms Inc. Class A 0.05% 1,649 $950K Reduce -0.9%
NFLX Netflix Inc. 0.05% 1,001 $933K Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,725 $926K Reduce -1.6%
NUMV Nuveen ESG Mid-Cap Value ETF 0.05% 27,046 $925K Add +0.0%
ISRG Intuitive Surgical Inc. 0.05% 1,861 $922K Reduce -0.3%
LLY Eli Lilly & Co. 0.05% 1,090 $900K Reduce -3.4%
UDR Udr Inc. 0.05% 19,913 $899K No change
GLD SPDR Gold Shares 0.04% 3,029 $873K No change
IWM iShares Russell 2000 ETF 0.04% 4,368 $871K Reduce -15.3%
CAT Caterpillar Inc. 0.04% 2,568 $847K Reduce -0.1%
XLF SS Financial Select Sector 0.04% 16,909 $842K No change
D Dominion Energy Inc. 0.04% 14,485 $812K Reduce -1.8%
TMO Thermo Fisher Scientific Inc. 0.04% 1,626 $809K Reduce -23.5%
XLV SS Health Care Select Sector 0.04% 5,383 $786K No change
FISV Fiserv Inc. 0.04% 3,516 $776K Reduce -0.1%
INTU Intuit Inc. 0.04% 1,217 $747K Reduce -3.7%
ZTS Zoetis Inc. 0.04% 4,530 $746K Reduce -27.7%
ITW Illinois Tool Works 0.04% 2,989 $741K Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.04% 3,636 $728K Reduce -0.1%
AMAT Applied Materials Inc. 0.04% 4,861 $705K Reduce -7.2%
UVV Universal Corp. 0.04% 12,319 $690K Reduce -53.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 2,339 $674K Reduce -11.8%
IWP iShares Russell Mid-Cap Grow 0.03% 5,652 $664K Reduce -12.2%
AUB Atlantic Union Bankshares Co. 0.03% 21,196 $660K Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 3,787 $654K No change
EMR Emerson Electric Co. 0.03% 5,957 $653K No change
UBSI United Bankshares Inc. 0.03% 18,596 $645K Add +0.3%
BX Blackstone Inc. 0.03% 4,584 $641K Reduce -2.3%
MS Morgan Stanley 0.03% 5,426 $633K Reduce -0.1%
IYH iShares U.S. Healthcare ETF 0.03% 10,300 $627K No change
FFXDF Fairfax India Ho-Sub VTG SHS 0.03% 36,200 $615K No change
AMGN Amgen Inc. 0.03% 1,973 $615K Reduce -36.8%
IJS iShares S&P Small-Cap 600 Va 0.03% 6,270 $611K No change
CTAS Cintas Corp. 0.03% 2,924 $601K Reduce -0.1%
NEU Newmarket Corp. 0.03% 1,038 $588K Reduce -22.5%
TY Tri-Continental Corp. 0.03% 19,028 $584K No change
GS Goldman Sachs Group Inc. 0.03% 1,038 $567K Reduce -10.3%
SO The Southern Co. 0.03% 6,104 $561K Reduce -3.5%
AVGO Broadcom Inc. 0.03% 3,286 $550K No change
IWN iShares Russell 2000 Value E 0.03% 3,600 $544K Reduce -10.0%
KMX Carmax Inc. 0.03% 6,931 $540K No change
PLYM Plymouth Industrial REIT Inc. 0.03% 32,674 $533K No change
HON Honeywell International Inc. 0.03% 2,512 $532K Reduce -26.0%
VEA Vanguard Ftse Developed ETF 0.03% 10,378 $527K Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,498 $517K No change
VNQ Vanguard Real Estate ETF 0.03% 5,709 $517K No change
BR Broadridge Financial Solutio 0.03% 2,130 $516K Reduce -0.4%
SBUX Starbucks Corp. 0.03% 5,192 $509K Reduce -25.1%
VGT Vanguard Info Tech ETF 0.03% 938 $509K No change
SYY Sysco Corp. 0.03% 6,584 $494K No change
MCK McKesson Corp. 0.02% 719 $484K Reduce -0.3%
GD General Dynamics Corp. 0.02% 1,772 $483K Reduce -6.8%
VYM Vanguard High DVD Yield ETF 0.02% 3,687 $475K No change
MAR Marriott International Class A 0.02% 1,891 $450K No change
APD Air Products & Chemicals Inc. 0.02% 1,517 $447K Reduce -18.6%
DEO Diageo PLC-Sponsored ADR 0.02% 4,220 $442K Reduce -8.8%
NEE Nextera Energy Inc. 0.02% 6,230 $442K Reduce -1.4%
PAYX Paychex Inc. 0.02% 2,810 $434K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,166 $432K No change
WM Waste Management Inc. 0.02% 1,858 $430K Reduce -33.8%
VOOV Vanguard S&P 500 Value ETF 0.02% 2,322 $428K Reduce -31.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 46,894 $423K No change
TXN Texas Instruments Inc. 0.02% 2,356 $423K Reduce -32.9%
PICK iShares MSCI Global Metals & 0.02% 11,700 $420K No change
URI United Rentals Inc. 0.02% 669 $419K No change
AGG iShares Core U.S. Aggregate 0.02% 4,151 $411K Add +0.2%
VZ Verizon Communications Inc. 0.02% 8,662 $393K Reduce -5.5%
FTNT Fortinet Inc. 0.02% 4,057 $391K No change
ADBE Adobe Inc. 0.02% 1,005 $385K Reduce -28.3%
AXP American Express Co. 0.02% 1,426 $384K Reduce -0.3%
UPS United Parcel Service Class B 0.02% 3,414 $375K Reduce -7.9%
TDY Teledyne Technologies Inc. 0.02% 708 $352K No change
FAST Fastenal Co. 0.02% 4,483 $348K Reduce -3.3%
CBRE CBRE Group Inc. Class A 0.02% 2,637 $345K No change
MMM 3M Co. 0.02% 2,314 $340K No change
MCHP Microchip Technology Inc. 0.02% 7,016 $340K No change
PNC PNC Financial Services Group 0.02% 1,904 $335K Reduce -1.6%
DOV Dover Corp. 0.02% 1,905 $335K Reduce -3.8%
VHT Vanguard Health Care ETF 0.02% 1,262 $334K No change
CI The Cigna Group 0.02% 1,013 $333K Reduce -9.0%
AON Aon PLC Class A 0.02% 811 $324K Reduce -1.3%
BAM Brookfield Asset Mgmt-A 0.02% 6,668 $323K Reduce -0.1%
TGT Target Corp. 0.02% 3,072 $321K Reduce -1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,949 $313K No change
DE Deere & Co. 0.02% 665 $312K Reduce -0.3%
DHR Danaher Corp. 0.02% 1,499 $307K Reduce -6.9%
DVY iShares Select Dividend ETF 0.02% 2,260 $303K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 8,103 $294K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 2,288 $285K No change
CB Chubb Ltd. 0.01% 935 $282K Reduce -1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 666 $280K No change
GEV GE Vernova Inc. 0.01% 906 $277K No change
BIIB Biogen Inc. 0.01% 2,000 $274K No change
NUE Nucor Corp. 0.01% 2,263 $272K Reduce -0.3%
NOC Northrop Grumman Corp. 0.01% 530 $271K Reduce -10.8%
T AT&T Inc. 0.01% 9,586 $271K Add +149.9%
CVLC Calvert US L-C CR Resp Index 0.01% 3,804 $262K New
KMB Kimberly-Clark Corp. 0.01% 1,817 $258K No change
BRBS Blue Ridge Bankshares Inc. 0.01% 78,305 $255K No change
GILD Gilead Sciences Inc. 0.01% 2,254 $253K Reduce -2.6%
ALL Allstate Corp. 0.01% 1,200 $248K Reduce -0.5%
NTAP Netapp Inc. 0.01% 2,730 $240K No change
KNSL Kinsale Capital Group Inc. 0.01% 485 $236K Add +2.1%
COF Capital One Financial Corp. 0.01% 1,285 $230K No change
CRM Salesforce Inc. 0.01% 840 $225K Reduce -0.6%
IBB iShares Biotechnology ETF 0.01% 1,750 $224K No change
VXUS Vanguard Total Intl Stock 0.01% 3,599 $223K Add +1.0%
KHC The Kraft Heinz Co. 0.01% 7,321 $223K Reduce -1.4%
ENB Enbridge Inc. 0.01% 5,011 $222K No change
UNH Unitedhealth Group Inc. 0.01% 423 $222K Reduce -99.6%
AMD Advanced Micro Devices 0.01% 2,146 $220K No change
APH Amphenol Corp. Class A 0.01% 3,361 $220K No change
ACN Accenture PLC Class A 0.01% 706 $220K Reduce -33.7%
IR Ingersoll-Rand Inc. 0.01% 2,723 $218K Reduce -0.2%
ALB Albemarle Corp. 0.01% 3,002 $216K Reduce -0.5%
PH Parker Hannifin Corp. 0.01% 352 $214K Reduce -0.8%
HCA HCA Healthcare Inc. 0.01% 590 $204K Reduce -0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,863 $204K No change
MAIN Main Street Capital Corp. 0.01% 3,600 $204K No change
BA The Boeing Co. 0.01% 1,193 $203K No change
PFE Pfizer Inc. 0.01% 7,734 $196K Reduce -19.0%
EHC Encompass Health Corp. 0.01% 1,918 $194K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,222 $191K No change
CP Canadian Pacific Kansas City 0.01% 2,625 $184K No change
PRU Prudential Financial Inc. 0.01% 1,602 $179K Reduce -3.1%
LHX L3HARRIS Technologies Inc. 0.01% 852 $178K Reduce -2.5%
MU Micron Technology Inc. 0.01% 2,044 $178K Reduce -0.4%
INTC Intel Corp. 0.01% 7,677 $174K Reduce -6.9%
GLW Corning Inc. 0.01% 3,808 $174K Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,747 $172K Reduce -1.3%
CNI Canadian Natl Railway Co. 0.01% 1,731 $169K No change
NVS Novartis AG-Sponsored ADR 0.01% 1,505 $168K No change
PLD Prologis Inc. 0.01% 1,500 $168K Reduce -3.7%
AVY Avery Dennison Corp. 0.01% 911 $162K No change
THG Hanover Insurance Group Inc./ 0.01% 930 $162K Reduce -37.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 15,961 $160K Reduce -1.9%
KBE SS SPDR S&P Bank ETF 0.01% 2,989 $158K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 3,000 $158K No change
TRV The Travelers Cos Inc. 0.01% 594 $157K Reduce -5.1%
DXCM Dexcom Inc. 0.01% 2,236 $153K No change
APO Apollo Global Management Inc. 0.01% 1,100 $151K No change
EW Edwards Lifesciences Corp. 0.01% 2,063 $150K Reduce -3.1%
SRE Sempra 0.01% 2,042 $146K Reduce -2.4%
AEP American Electric Power 0.01% 1,257 $137K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,079 $131K Add +4.3%
UL Unilever PLC 0.01% 2,205 $131K Reduce -21.7%
WFC Wells Fargo & Co. 0.01% 1,806 $130K No change
XBI SS SPDR S&P Biotech ETF 0.01% 1,577 $128K No change
IJH iShares Core S&P Midcap ETF 0.01% 2,170 $127K Reduce -39.6%
ROST Ross Stores Inc. 0.01% 980 $125K No change
AMP Ameriprise Financial Inc. 0.01% 254 $123K Reduce -1.2%
GPC Genuine Parts Co. 0.01% 1,000 $119K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 2,200 $112K No change
DES Wisdomtree US Smallcap Divid 0.01% 3,469 $111K No change
SCHX Schwab US Large-Cap ETF 0.01% 4,976 $110K Reduce -2.9%
NSRGY Nestle SA-Spons ADR 0.01% 1,075 $109K No change
TTC Toro Co. 0.01% 1,490 $108K Reduce -10.8%
LUV Southwest Airlines Co. 0.01% 3,178 $107K Reduce -3.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 526 $106K New
SLV iShares Silver Trust 0.01% 3,382 $105K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 1,723 $104K Add +29.0%
GIL Gildan Activewear Inc. 0.01% 2,311 $102K No change
PALL Abrdn Physical Palladium SHS 0.01% 1,125 $102K No change
NXPI NXP Semiconductors NV 0.01% 530 $101K Add +0.2%
C Citigroup Inc. 0.01% 1,414 $100K Reduce -2.0%
KR Kroger Co. 0.01% 1,481 $100K Reduce -3.7%
DGX Quest Diagnostics Inc. 0.01% 590 $100K Reduce -2.0%
PTC PTC Inc. 0.00% 614 $95K No change
ATR Aptargroup Inc. 0.00% 630 $93K Reduce -18.2%
OKE Oneok Inc. 0.00% 934 $93K Reduce -0.7%
STN Stantec Inc. 0.00% 1,115 $92K No change
MSI Motorola Solutions Inc. 0.00% 211 $92K Reduce -0.5%
ARCC Ares Capital Corp. 0.00% 4,150 $92K No change
ET Energy Transfer LP 0.00% 4,860 $90K Add +4.3%
STX Seagate Technology Holdings 0.00% 1,050 $89K Reduce -1.3%
VIS Vanguard Industrials ETF 0.00% 357 $88K No change
BP BP PLC-Spons ADR 0.00% 2,548 $86K No change
CEF Sprott Physical Gold and Sil 0.00% 3,000 $85K No change
KLAC KLA Corp. 0.00% 125 $85K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 373 $83K Reduce -52.7%
MRSH Marsh & McLennan Cos 0.00% 337 $82K Reduce -14.5%
GNW Genworth Financial Inc. 0.00% 11,480 $81K No change
TSLA Tesla Inc. 0.00% 313 $81K Reduce -12.3%
GEN Gen Digital Inc. 0.00% 3,005 $80K No change
ADI Analog Devices Inc. 0.00% 381 $77K Reduce -8.8%
GM General Motors Co. 0.00% 1,611 $76K Reduce -2.4%
ROKU Roku Inc. 0.00% 1,067 $75K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 500 $74K Reduce -2.3%
XEL Xcel Energy Inc. 0.00% 1,040 $74K No change
VLO Valero Energy Corp. 0.00% 555 $73K No change
XLB SS Materials Select Sector 0.00% 850 $73K Reduce -46.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1,050 $73K Reduce -43.2%
BDX Becton Dickinson and Co. 0.00% 317 $73K Reduce -22.1%
INGR Ingredion Inc. 0.00% 522 $71K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 581 $68K No change
NNN NNN REIT Inc. 0.00% 1,600 $68K No change
DGRO iShares Core Dividend Growth 0.00% 1,104 $68K No change
RY Royal Bank of Canada 0.00% 600 $68K No change
IYR iShares US Real Estate ETF 0.00% 700 $67K No change
DFAX Dimensional World Ex US Core 0.00% 2,517 $66K No change
CL Colgate-Palmolive Co. 0.00% 700 $66K No change
RUSHB Rush Enterprises Inc. Class B 0.00% 1,125 $64K No change
O Realty Income Corp. 0.00% 1,083 $63K Reduce -30.7%
VWO Vanguard Ftse Emerging Marke 0.00% 1,380 $62K No change
HEI.A Heico Corp. Class A 0.00% 291 $61K No change
QBTS D-Wave Quantum Inc. 0.00% 7,985 $61K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,447 $60K Reduce -5.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,850 $60K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 1,163 $59K Add +0.9%
FBTC Fidelity Wise Origin Bitcoin 0.00% 817 $59K Add +528.5%
TSM Taiwan Semiconductor-SP ADR 0.00% 350 $58K Add +16.7%
NKE Nike Inc. Class B 0.00% 912 $58K Reduce -14.7%
MPLX MPLX LP 0.00% 1,045 $56K Add +10.6%
DTE DTE Energy Company 0.00% 400 $55K Reduce -5.9%
IDXX Idexx Laboratories Inc. 0.00% 131 $55K Reduce -20.1%
CINF Cincinnati Financial Corp. 0.00% 372 $55K No change
BMY Bristol-Myers Squibb Co. 0.00% 900 $55K No change
BIPC Brookfield Infrastructure-A 0.00% 1,483 $54K No change
AZO AutoZone Inc. 0.00% 14 $53K No change
WTW Willis Towers Watson PLC 0.00% 154 $52K No change
HUM Humana Inc. 0.00% 195 $52K Reduce -5.3%
AVB Avalonbay Communities Inc. 0.00% 238 $51K Reduce -69.5%
EPRT Essential Properties Realty 0.00% 1,550 $51K No change
ES Eversource Energy 0.00% 800 $50K Add +16.4%
CVS CVS Health Corp. 0.00% 700 $47K No change
VRSK Verisk Analytics Inc. 0.00% 157 $47K No change
EVRG Evergy Inc. 0.00% 658 $45K No change
CARR Carrier Global Corp. 0.00% 700 $44K Reduce -1.8%
DFS Discover Financial Services 0.00% 260 $44K No change
FDX FedEx Corp. 0.00% 180 $44K No change
CDP Copt Defense Properties 0.00% 1,600 $44K No change
IXUS iShares Core Intl Stock ETF 0.00% 623 $43K No change
ETR Entergy Corp. 0.00% 500 $43K Reduce -12.6%
VIGI Vanguard Int Div App Indx FD 0.00% 502 $42K No change
BTI British American Tob-SP ADR 0.00% 1,000 $41K No change
RPM RPM International Inc. 0.00% 346 $40K No change
GEHC GE Healthcare Technology 0.00% 490 $40K Reduce -10.6%
LEN Lennar Corp. Class A 0.00% 342 $39K Reduce -5.8%
FWONK Liberty Media Corp. Class C 0.00% 436 $39K No change
VLTO Veralto Corp. 0.00% 400 $39K Reduce -14.2%
ODFL Old Dominion Freight Line 0.00% 232 $38K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 717 $37K No change
ETN Eaton Corp. PLC 0.00% 134 $36K Reduce -4.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 500 $35K No change
OBDC Blue Owl Capital Corp. 0.00% 2,400 $35K No change
NJR New Jersey Resources Corp. 0.00% 700 $34K No change
CGBD Carlyle Secured Lending Inc. 0.00% 2,100 $34K No change
LNKB Linkbancorp Inc. 0.00% 4,938 $33K No change
EA Electronic Arts Inc. 0.00% 225 $33K Reduce -13.5%
ARE Alexandria Real Estate Equit 0.00% 350 $32K No change
DD Dupont DE Nemours Inc. 0.00% 424 $32K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 129 $32K No change
UNM Unum Group 0.00% 387 $32K Reduce -4.4%
CAH Cardinal Health Inc. 0.00% 228 $31K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 341 $31K Add +1.2%
EOG EOG Resources Inc. 0.00% 237 $30K Reduce -3.3%
HIW Highwoods Properties Inc. 0.00% 1,017 $30K No change
CMS CMS Energy Corp. 0.00% 400 $30K No change
AGOX Adaptive Alpha Opportunities 0.00% 1,226 $30K New
SOLV Solventum Corp. 0.00% 386 $29K Reduce -28.0%
EG Everest Group Ltd. 0.00% 80 $29K No change
CEG Constellation Energy 0.00% 141 $28K Add +20.5%
MRNA Moderna Inc. 0.00% 1,000 $28K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 841 $28K New
LYB Lyondellbasell Indu Class A 0.00% 400 $28K No change
LCID Lucid Group Inc. 0.00% 11,500 $28K No change
DELL Dell Technologies -C 0.00% 305 $28K No change
BNL Broadstone Net Lease Inc. 0.00% 1,579 $27K Add +10.5%
VRTX Vertex Pharmaceuticals Inc. 0.00% 53 $26K Add +76.7%
WPC WP Carey Inc. 0.00% 402 $25K No change
STWD Starwood Property Trust Inc. 0.00% 1,250 $25K No change
UGI Ugi Corp. 0.00% 720 $24K No change
PTY PIMCO Corporate & Income Opp 0.00% 1,620 $23K Add +97.6%
FIS Fidelity National Info Serv 0.00% 312 $23K No change
AES AES Corp. 0.00% 1,875 $23K Reduce -7.6%
PSX Phillips 66 0.00% 182 $22K Reduce -28.9%
AN Autonation Inc. 0.00% 138 $22K No change
BIP Brookfield Infrastructure Pa 0.00% 750 $22K No change
LMT Lockheed Martin Corp. 0.00% 50 $22K Reduce -13.8%
PPG PPG Industries Inc. 0.00% 203 $22K No change
HPQ HP Inc. 0.00% 800 $22K No change
ZM Zoom Communications Inc. 0.00% 300 $22K No change
MDU Mdu Resources Group Inc. 0.00% 1,300 $22K Add +13.0%
IJR iShares Core S&P Small-Cap E 0.00% 208 $22K No change
STAG Stag Industrial Inc. 0.00% 600 $22K No change
SCHG Schwab US Large-Cap Growth 0.00% 856 $21K Add +25.3%
BRX Brixmor Property Group Inc. 0.00% 800 $21K Add +14.3%
USB US Bancorp 0.00% 500 $21K Reduce -65.0%
CTRE Caretrust REIT Inc. 0.00% 700 $20K Add +16.7%
MELI MercadoLibre Inc. 0.00% 10 $20K No change
KTB Kontoor Brands Inc. 0.00% 300 $19K No change
OHI Omega Healthcare Investors 0.00% 500 $19K No change
SUSA iShares ESG Optimized MSCI U 0.00% 165 $19K Reduce -4.1%
IBIT iShares Bitcoin Trust ETF 0.00% 395 $18K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 180 $18K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 300 $18K Add +50.0%
GIS General Mills Inc. 0.00% 300 $18K Reduce -15.7%
YUM Yum! Brands Inc. 0.00% 113 $18K Reduce -4.2%
REGN Regeneron Pharmaceuticals 0.00% 28 $18K Reduce -50.9%
LW Lamb Weston Holdings Inc. 0.00% 333 $18K No change
SCHD Schwab US DVD Equity ETF 0.00% 630 $18K No change
IWY iShares Russell Top 200 Grow 0.00% 83 $18K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 552 $17K New
USMV iShares MSCI USA Min Vol Fac 0.00% 180 $17K Reduce -66.9%
AVA Avista Corp. 0.00% 400 $17K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 717 $17K Add +1.9%
PNW Pinnacle West Capital 0.00% 174 $17K No change
EXC Exelon Corp. 0.00% 355 $16K No change
CHD Church & Dwight Co. Inc. 0.00% 146 $16K No change
VABK Virginia National Bankshares 0.00% 442 $16K No change
RSG Republic Services Inc. 0.00% 65 $16K No change
WES Western Midstream Partners L 0.00% 375 $15K No change
PWCDF Power Corp. of Canada 0.00% 432 $15K No change
HOLX Hologic Inc. 0.00% 247 $15K Reduce -59.4%
FVD First Trust Value Line DVD 0.00% 336 $15K No change
PSA Public Storage 0.00% 50 $15K No change
DVN Devon Energy Corp. 0.00% 400 $15K No change
EXR Extra Space Storage Inc. 0.00% 100 $15K No change
SPR Spirit Aerosystems Hold Class A 0.00% 425 $15K No change
DTM DT Midstream Inc. 0.00% 150 $14K No change
MPT Medical Properties Trust Inc. 0.00% 2,350 $14K No change
SKT Tanger Inc. 0.00% 406 $14K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 167 $14K No change
SHBI Shore Bancshares Inc. 0.00% 1,000 $14K No change
JCI Johnson Controls Internation 0.00% 160 $13K No change
SPRY Ars Pharmaceuticals Inc. 0.00% 1,000 $13K New
CNQ Canadian Natural Resources 0.00% 400 $12K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 240 $12K No change
CVMC Calvert US Mcap Core Resp 0.00% 214 $12K New
NEM Newmont Corp. 0.00% 250 $12K Reduce -9.8%
GHI Greystone Housing Impact Inv 0.00% 972 $12K No change
AKAM Akamai Technologies Inc. 0.00% 148 $12K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 63 $12K New
SOXX iShares Semiconductor ETF 0.00% 60 $11K No change
DLTR Dollar Tree Inc. 0.00% 150 $11K No change
DOW Dow Inc. 0.00% 319 $11K Reduce -21.8%
MET Metlife Inc. 0.00% 138 $11K No change
BAX Baxter International Inc. 0.00% 320 $11K No change
APP AppLovin Corp. Class A 0.00% 39 $10K New
GVI iShares Intermediate Governm 0.00% 92 $10K Add +1.1%
PEG Public Service Enterprise GP 0.00% 116 $10K No change
ITA iShares U.S. Aerospace & Def 0.00% 62 $9K No change
SPGI S&P Global Inc. 0.00% 18 $9K Reduce -14.3%
HWM Howmet Aerospace Inc. 0.00% 70 $9K No change
HASI Ha Sustainable Infrastructur 0.00% 300 $9K No change
VXRT Vaxart Inc. 0.00% 21,484 $9K Reduce -1.4%
LMND Lemonade Inc. 0.00% 274 $9K No change
CUBE Cubesmart 0.00% 200 $9K No change
CMG Chipotle Mexican Grill Inc. 0.00% 170 $9K No change
SHOP Shopify Inc. Class A 0.00% 85 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 755 $8K No change
CPKF Chesapeake Finl SHS Inc. filed as CHESPKE FINAN 0.00% 412 $8K No change
SNOW Snowflake Inc. 0.00% 50 $7K New
TDG Transdigm Group Inc. 0.00% 5 $7K Reduce -16.7%
PGF Invesco Financial Preferred 0.00% 484 $7K No change
MSCI MSCI Inc. 0.00% 12 $7K Reduce -14.3%
ARI Apollo Commercial Real Estat 0.00% 700 $7K No change
GEM Goldman Sachs Activebeta Em 0.00% 200 $7K No change
FANG Diamondback Energy Inc. 0.00% 41 $7K Reduce -18.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 31 $6K Reduce -18.4%
RGA Reinsurance Group of America 0.00% 32 $6K No change
MRVL Marvell Technology Inc. 0.00% 102 $6K No change
VFC VF Corp. 0.00% 400 $6K No change
HPE Hewlett Packard Enterprise 0.00% 400 $6K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 160 $6K No change
CSGP Costar Group Inc. 0.00% 76 $6K No change
SNPS Synopsys Inc. 0.00% 14 $6K Reduce -22.2%
LULU Lululemon Athletica Inc. 0.00% 21 $6K Reduce -36.4%
ORI Old Republic Intl Corp. 0.00% 150 $6K No change
ORLY O'reilly Automotive Inc. 0.00% 4 $6K No change
CTVA Corteva Inc. 0.00% 91 $6K No change
LIN Linde PLC 0.00% 12 $6K Reduce -58.6%
YUMC Yum China Holdings Inc. 0.00% 103 $5K No change
TPR Tapestry Inc. 0.00% 74 $5K Reduce -17.8%
SCHM Schwab US Mid Cap ETF 0.00% 197 $5K Add +0.5%
OWL Blue Owl Capital Inc. 0.00% 253 $5K No change
BE Bloom Energy Corp. Class A 0.00% 257 $5K New
BERY Berry Global Group Inc. 0.00% 70 $5K No change
UPST Upstart Holdings Inc. 0.00% 100 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 477 $4K New
MRP Millrose Properties 0.00% 166 $4K Reduce -8.5%
LRCX Lam Research Corp. 0.00% 60 $4K No change
ADM Archer-Daniels-Midland Co. 0.00% 90 $4K Reduce -89.5%
PYPL PayPal Holdings Inc. 0.00% 65 $4K Reduce -48.8%
BKR Baker Hughes Co. 0.00% 94 $4K Reduce -17.5%
GOVT iShares US Treasury Bond ETF 0.00% 177 $4K Add +0.6%
ETSY Etsy Inc. 0.00% 85 $4K No change
WAB Wabtec Corp. 0.00% 22 $4K Reduce -12.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 87 $4K New
TOWN Towne Bank 0.00% 116 $4K No change
TRGP Targa Resources Corp. 0.00% 19 $4K No change
FIX Comfort Systems USA Inc. 0.00% 12 $4K No change
CC The Chemours Co. 0.00% 272 $4K No change
FMAT Fidelity MSCI Materials Indx 0.00% 75 $4K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 129 $4K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 30 $4K No change
CAVA Cava Group Inc. 0.00% 40 $3K No change
KMI Kinder Morgan Inc. 0.00% 117 $3K No change
PHM Pultegroup Inc. 0.00% 32 $3K Reduce -17.9%
A Agilent Technologies Inc. 0.00% 28 $3K Reduce -56.3%
DG Dollar General Corp. 0.00% 37 $3K Reduce -40.3%
NOW ServiceNow Inc. 0.00% 4 $3K No change
DAL Delta Air Lines Inc. 0.00% 70 $3K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K Reduce -25.0%
HBAN Huntington Bancshares Inc. 0.00% 194 $3K No change
APA Apa Corp. 0.00% 135 $3K Reduce -17.7%
BSX Boston Scientific Corp. 0.00% 28 $3K Reduce -17.6%
FBIN Fortune Brands Innovations I 0.00% 45 $3K No change
SAN Banco Santander SA-Spon ADR 0.00% 400 $3K Reduce -34.6%
TXNM TXNM Energy Inc. 0.00% 50 $3K No change
XYZ Block Inc. 0.00% 49 $3K No change
VTRS Viatris Inc. 0.00% 301 $3K Add +18.5%
HIG Hartford Insurance Group Inc. 0.00% 21 $3K Reduce -59.6%
MAA Mid-America Apartment Comm 0.00% 15 $3K New
WCEO Hypatia Women Ceo ETF 0.00% 90 $3K No change
CRON Cronos Group Inc. 0.00% 1,380 $2K No change
PFG Principal Financial Group 0.00% 29 $2K Reduce -59.7%
AME Ametek Inc. 0.00% 14 $2K Reduce -17.6%
FLR Fluor Corp. 0.00% 66 $2K No change
SCHF Schwab Intl Equity ETF 0.00% 119 $2K No change
NRG NRG Energy Inc. 0.00% 24 $2K Reduce -59.3%
SONY Sony Group Corp. - SP ADR 0.00% 90 $2K Reduce -18.2%
ARM Arm Holdings PLC-ADR 0.00% 20 $2K New
SMMV iShares MSCI USA Small-Cap M 0.00% 48 $2K New
IIPR Innovative Industrial Proper 0.00% 36 $2K Add +2.9%
MLM Martin Marietta Materials 0.00% 4 $2K Reduce -60.0%
ANSS Ansys Inc. 0.00% 6 $2K Reduce -91.0%
PTON Peloton Interactive Inc. Class A 0.00% 300 $2K No change
AGRO Adecoagro SA 0.00% 169 $2K New
TG Tredegar Corp. 0.00% 240 $2K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 50 $2K No change
COR Cencora Inc. 0.00% 6 $2K Reduce -60.0%
TMUS T-Mobile US Inc. 0.00% 6 $2K Reduce -60.0%
PPL PPL Corp. 0.00% 43 $2K No change
SDZNY Sandoz Group AG-ADR 0.00% 37 $2K No change
ADYEY Adyen NV-Unspon ADR 0.00% 100 $2K No change
PLTR Palantir Technologies Inc. Class A 0.00% 18 $2K Reduce -47.1%
KD Kyndryl Holdings Inc. 0.00% 48 $2K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 36 $1K New
ICE Intercontinental Exchange Inc. 0.00% 8 $1K Reduce -60.0%
VXF Vanguard Extended Market ETF 0.00% 8 $1K New
FAMDF Futura Medical PLC 0.00% 10,000 $1K New
CCL Carnival Corp. 0.00% 66 $1K No change
ST Sensata Technologies Holdplc 0.00% 50 $1K No change
BYLD iShares Yield Optimized Bond 0.00% 53 $1K New
MGM MGM Resorts International 0.00% 40 $1K Reduce -60.0%
ELME Elme Communities 0.00% 65 $1K No change
DBOEY Deutsche Boerse AG-Unspn ADR 0.00% 37 $1K Reduce -58.9%
DFCF Dimensional Core Fixed Inc. 0.00% 26 $1K New
RYDAF Shell PLC 0.00% 30 $1K New
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP 0.00% 200 $1K New
AMLP Alerian MLP ETF 0.00% 20 $1K New
COMP Compass Inc. Class A 0.00% 115 $1K New
RWO State Street SPDR Dow Jones 0.00% 21 $936 No change
MCO Moody's Corp. 0.00% 2 $931 Reduce -33.3%
NIO Nio Inc. - ADR 0.00% 243 $926 No change
FNB FNB Corp. 0.00% 63 $847 No change
VGIT Vanguard Intermediate-Term T 0.00% 12 $713 New
AFRM Affirm Holdings Inc. 0.00% 15 $678 No change
BNT Brookfield Wealth Solutions 0.00% 13 $678 No change
BHF Brighthouse Financial Inc. 0.00% 11 $638 No change
MBC Masterbrand Inc. 0.00% 45 $588 No change
VBFC Village Bank and Trust Finan 0.00% 7 $561 No change
AMBP Ardagh Metal Packaging SA 0.00% 160 $483 No change
BEP Brookfield Renewable Partner 0.00% 19 $421 No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 8 $419 New
PSEC Prospect Capital Corp. 0.00% 100 $410 No change
DKS Dick's Sporting Goods Inc. 0.00% 2 $403 No change
VGLT Vanguard Long-Term Treasury 0.00% 6 $346 New
MAGN Magnera Corp. 0.00% 19 $345 No change
ARR Armour Residential REIT Inc. 0.00% 20 $342 No change
CURLF Curaleaf Holdings Inc. 0.00% 356 $329 No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 4 $304 New
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.00% 15 $258 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 12 $220 No change
Escrow Altegrity Inc Com 0.00% 57 $215 No change
MDT Medtronic PLC 0.00% 2 $199 Reduce -50.0%
CODX Co.-Diagnostics Inc. 0.00% 525 $163 No change
BKCH Global X Blockchain ETF 0.00% 3 $99 No change
BEPC Brookfield Renewable Corp. 0.00% 3 $84 No change
BYND Beyond Meat Inc. 0.00% 23 $70 No change
AI C3.AI Inc. Class A 0.00% 3 $63 No change
UA Under Armour Inc. Class C 0.00% 8 $48 No change
CGC Canopy Growth Corp. 0.00% 48 $44 No change
ZIMV Zimvie Inc. 0.00% 4 $43 No change
JBLU Jetblue Airways Corp. 0.00% 3 $14 No change
AAL American Airlines Group Inc. 0.00% 1 $11 New
CVM Cel-Sci Corp. 0.00% 28 $6 No change
1/100000 Wells Fargo Pfd (NV) 0.00% 62,200 $6 No change
Contra Abiomed Inc Com 0.00% 253 $0 No change
ADEXF Advanced Explorations Inc. 0.00% 100 $0 No change
BIGGQ Big Lots Inc. 0.00% 5 $0 New
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
OCZ TECHNOLOGY GROUP INC 0.00% 50 $0 New
PHARMANETICS INC 0.00% 12,398 $0 No change
SESI Ses Solar Inc. 0.00% 3,000 $0 New
SFTGQ Shift Technologies Inc. 0.00% 14 $0 No change
VLDI Validian Corp. 0.00% 50,000 $0 No change
PGNPQ Paragon Offshore PLC 0.00% 200 $0 No change
PLYCF Playstar Wyoming Holding Cor 0.00% 750 $0 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $48K (not counted above)
SecurityClassShares / PrincipalValueChange
ATLANTIC UNION BANKSHARE (AUB 6.875 PERP A) PFD 1,910$47KNo change
HOWMET AEROSPACE INC (HWM 3.75 PERP *) Preferred Stock 12$757New
WELLS FARGO & COMPANY (WFC V0 PERP DEPs) PFD 19$7No change
Lines left out (4) · $32 — a value with no share or principal amount
SecurityClassSharesValue
BND Vanguard Total Bond Market TOTAL BND MRKT0$14
CCI Crown Castle Inc. COM0$7
USHY iShares Broad Usd High Yield BROAD USD HIGH0$7
BNDX Vanguard Total Intl Bond ETF TOTAL INT BD ETF0$4

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: $2.0B.

Portfolio Sells Q4 2024 → Q1 2025
UNH Unitedhealth Group Inc. Reduce -99.6% 0.01% −2.83
SPY SS SPDR S&P 500 ETF Trust-US Reduce -82.7% 0.47% −2.33
MSFT Microsoft Corp. Reduce -0.6% 3.11% −0.33
CMCSA Comcast Corp. Class A Reduce -6.9% 2.09% −0.14
ITOT iShares Core S&P Total U.S. Reduce -0.3% 3.26% −0.11
NVDA Nvidia Corp. Reduce -0.0% 0.25% −0.05
MKL Markel Group Inc. Reduce -15.9% 0.58% −0.04
UVV Universal Corp. Reduce -53.7% 0.04% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -7.7% 0.44% −0.03
XLK SS Technology Select Sector Reduce -3.2% 0.20% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -0.3% 3.27% −0.03
COST Costco Wholesale Corp. Reduce -17.9% 0.12% −0.02
OEF iShares S&P 100 ETF Reduce -5.5% 0.16% −0.02
ELV Elevance Health Inc. Reduce -34.3% 0.06% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -23.5% 0.04% −0.01
ZTS Zoetis Inc. Reduce -27.7% 0.04% −0.01
IWM iShares Russell 2000 ETF Reduce -15.3% 0.04% −0.01
ADBE Adobe Inc. Reduce -28.3% 0.02% −0.01
TXN Texas Instruments Inc. Reduce -32.9% 0.02% −0.01
HON Honeywell International Inc. Reduce -26.0% 0.03% −0.01
SBRA Sabra Health Care REIT Inc. Sold out 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -9.5% 0.07% −0.01
VOOV Vanguard S&P 500 Value ETF Reduce -31.5% 0.02% −0.01
AMGN Amgen Inc. Reduce -36.8% 0.03% −0.01
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.01
IWB iShares Russell 1000 ETF Reduce -11.5% 0.06% −0.01
CSX CSX Corp. Reduce -0.7% 0.11% −0.01
BX Blackstone Inc. Reduce -2.3% 0.03% −0.01
ACN Accenture PLC Class A Reduce -33.7% 0.01% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -5.2% 0.10% −0.01
IGF iShares Global Infrastructur Sold out 0.00% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -8.8% 0.02% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -12.2% 0.03% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -5.5% 0.05% −0.01
AMAT Applied Materials Inc. Reduce -7.2% 0.04% −0.01
AUB Atlantic Union Bankshares Co. Reduce -0.2% 0.03% −0.01
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.01
WM Waste Management Inc. Reduce -33.8% 0.02% −0.01
AVB Avalonbay Communities Inc. Reduce -69.5% 0.00% −0.01
SBUX Starbucks Corp. Reduce -25.1% 0.03% −0.01
NEU Newmarket Corp. Reduce -22.5% 0.03% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -52.7% 0.00% −0.01
IWN iShares Russell 2000 Value E Reduce -10.0% 0.03% −0.01
SCHW Schwab (charles) Corp. Sold out 0.00% −0.00
IJH iShares Core S&P Midcap ETF Reduce -39.6% 0.01% −0.00
TGT Target Corp. Reduce -1.4% 0.02% −0.00
LOW Lowe's Cos Inc. Reduce -0.1% 0.12% −0.00
TT Trane Technologies PLC Reduce -0.1% 0.06% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -43.2% 0.00% −0.00
UPS United Parcel Service Class B Reduce -7.9% 0.02% −0.00

Portfolio Buys Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Add +10.7% 18.92% +1.39
VOO Vanguard S&P 500 ETF Add +416.9% 0.96% +0.77
BRK.B Berkshire Hathaway Inc. Class B Add +2.9% 3.39% +0.64
JNJ Johnson & Johnson Add +3.5% 2.84% +0.50
RTX RTX Corp. Add +1.2% 3.19% +0.49
DUK Duke Energy Corp. Add +2.3% 2.00% +0.31
COP Conocophillips Add +5.9% 2.37% +0.30
ADP Automatic Data Processing Add +3.5% 2.88% +0.27
MA Mastercard Inc. Class A Add +2.3% 3.07% +0.25
MCD McDonald's Corp. Add +4.1% 1.82% +0.23
WMB Williams Cos Inc. Add +5.2% 1.30% +0.20
UNP Union Pacific Corp. Add +2.6% 1.84% +0.15
PEP Pepsico Inc. Add +6.1% 2.19% +0.14
VALQ American Century US Quality Add +15.5% 0.18% +0.03
ESGD iShares Trust iShares ESG Aw Add +3.9% 0.11% +0.01
CVLC Calvert US L-C CR Resp Index New 0.01% +0.01
T AT&T Inc. Add +149.9% 0.01% +0.01
ESGE iShares Inc. iShares ESG Awar Add +1.7% 0.07% +0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.01% +0.01
CSCO Cisco Systems Inc. Add +0.2% 0.07% +0.00
FBTC Fidelity Wise Origin Bitcoin Add +528.5% 0.00% +0.00
VEA Vanguard Ftse Developed ETF Add +0.4% 0.03% +0.00
AGOX Adaptive Alpha Opportunities New 0.00% +0.00
VEU Vanguard Ftse All-World Ex-U Add +29.0% 0.01% +0.00
EUAD Select Stoxx Eur Aer DE ETF New 0.00% +0.00
KNSL Kinsale Capital Group Inc. Add +2.1% 0.01% +0.00
FELG Fidelity Enh LRG Cap GWTH New 0.00% +0.00
AGG iShares Core U.S. Aggregate Add +0.2% 0.02% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
VXUS Vanguard Total Intl Stock Add +1.0% 0.01% +0.00
VRTX Vertex Pharmaceuticals Inc. Add +76.7% 0.00% +0.00
ES Eversource Energy Add +16.4% 0.00% +0.00
MPLX MPLX LP Add +10.6% 0.00% +0.00
CVMC Calvert US Mcap Core Resp New 0.00% +0.00
PTY PIMCO Corporate & Income Opp Add +97.6% 0.00% +0.00
SPRY Ars Pharmaceuticals Inc. New 0.00% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.00% +0.00
APP AppLovin Corp. Class A New 0.00% +0.00
TJX TJX Companies Inc. Add +4.3% 0.01% +0.00
SNOW Snowflake Inc. New 0.00% +0.00
BE Bloom Energy Corp. Class A New 0.00% +0.00
RIO Rio Tinto PLC-Spon ADR Add +50.0% 0.00% +0.00
BNL Broadstone Net Lease Inc. Add +10.5% 0.00% +0.00
CTRE Caretrust REIT Inc. Add +16.7% 0.00% +0.00
NUMV Nuveen ESG Mid-Cap Value ETF Add +0.0% 0.05% +0.00
SPYX SS SPDR S&P 500 Foss FL ETF New 0.00% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF New 0.00% +0.00
VOD Vodafone Group PLC-SP ADR New 0.00% +0.00
AMLP Alerian MLP ETF New 0.00% +0.00
ARM Arm Holdings PLC-ADR New 0.00% +0.00

Notes & Other Activity Q4 2024 → Q1 2025
HOWMET AEROSPACE INC (HWM 3.75 PERP *) Preferred Stock New 12 $757
BND Vanguard Total Bond Market TOTAL BND MRKT Reduce -100.0% 0 $14
CCI Crown Castle Inc. COM 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