Heritage Wealth Advisors

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Heritage Wealth Advisors reported 592 stock positions worth $2.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 9.8%) and Alphabet Class C (GOOG, 3.9%). Compared with Q2 2025, it opened 28 new positions, sold out of 17, added to 75 and reduced 79. The biggest buy was JPMorgan Chase (JPM, shares +1227%) and the biggest sale Comcast Class A (CMCSA, shares −100%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001591122
Portfolio Value
$2.3B (Q3 2025)
SEC Filing
0001591122-25-000010 ↗ filed Nov 13, 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 Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.3B $2.3B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 592 stocks · $2.3B
IVV iShares Core S&P 500 ETF 19.20% 655,545 $438.8M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 9.80% 2,563,337 $223.8M Add +3.7%
GOOG Alphabet Inc. Class C 3.90% 365,389 $89.0M Reduce -0.2%
MSFT Microsoft Corp. 3.76% 165,930 $85.9M Add +0.9%
RTX RTX Corp. 3.42% 467,124 $78.2M Reduce -1.3%
BN Brookfield Corp. 3.28% 1,092,033 $74.9M Reduce -0.5%
IWS iShares Russell Mid-Cap Valu 3.21% 524,534 $73.3M Add +1.8%
AAPL Apple Inc. 3.08% 275,930 $70.3M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 2.76% 125,644 $63.2M Add +0.6%
JNJ Johnson & Johnson 2.74% 338,057 $62.7M Add +0.4%
MA Mastercard Inc. Class A 2.74% 109,977 $62.6M Add +0.0%
IEMG iShares Core MSCI Emerging 2.53% 878,336 $57.9M Add +3.6%
ADP Automatic Data Processing 2.43% 189,380 $55.6M Add +2.0%
MRK Merck & Co. Inc. 2.26% 614,097 $51.5M Add +4.2%
WMT Walmart Inc. 2.23% 495,353 $51.1M Add +0.4%
AMZN Amazon.com Inc. 2.18% 226,755 $49.8M Add +568.6%
PGR Progressive Corp. 2.01% 186,273 $46.0M Add +1.6%
JPM JPMorgan Chase & Co. 1.99% 144,056 $45.4M Add +1227.3%
COP Conocophillips 1.98% 478,364 $45.2M Add +4.9%
DUK Duke Energy Corp. 1.76% 324,165 $40.1M Reduce -0.2%
HD Home Depot Inc. 1.70% 95,997 $38.9M Add +2.4%
UNP Union Pacific Corp. 1.66% 159,999 $37.8M Add +3.4%
ITOT iShares Core S&P Total U.S. 1.64% 257,964 $37.6M Reduce -0.1%
MCD McDonald's Corp. 1.56% 117,591 $35.7M Add +2.3%
WMB Williams Cos Inc. 1.21% 435,083 $27.6M Add +2.0%
VT Vanguard Tot World STK ETF 1.08% 178,346 $24.6M Add +0.1%
VOO Vanguard S&P 500 ETF 0.97% 36,369 $22.3M Reduce -0.8%
ACWX iShares MSCI Acwi Ex US ETF 0.88% 308,971 $20.1M Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.68% 165,959 $15.5M No change
MKL Markel Group Inc. 0.67% 8,052 $15.4M Add +32.8%
PM Philip Morris International 0.54% 76,367 $12.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 18,101 $12.1M Add +14.5%
EPD Enterprise Products Partners 0.50% 367,415 $11.5M Add +1.1%
VIG Vanguard Dividend Apprec ETF 0.41% 43,045 $9.3M Reduce -1.4%
NVDA Nvidia Corp. 0.34% 42,070 $7.8M Reduce -7.3%
IVW iShares S&P 500 Growth ETF 0.32% 60,450 $7.3M Add +2.0%
GOOGL Alphabet Inc. Class A 0.30% 28,343 $6.9M Reduce -0.5%
V Visa Inc. Class A 0.30% 20,160 $6.9M No change
EEM iShares MSCI Emerging Market 0.28% 121,558 $6.5M No change
MO Altria Group Inc. 0.25% 87,880 $5.8M Reduce -0.6%
FRFHF Fairfax Financial Hldgs Ltd. 0.20% 2,677 $4.7M No change
XLK SS Technology Select Sector 0.20% 16,348 $4.6M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.18% 37,748 $4.2M No change
OEF iShares S&P 100 ETF 0.17% 11,502 $3.8M Reduce -0.2%
XOM Exxon Mobil Corp. 0.16% 32,968 $3.7M Add +0.3%
ESGD iShares Trust iShares ESG Aw 0.14% 35,240 $3.3M Add +4.6%
ORCL Oracle Corp. 0.13% 10,186 $2.9M No change
PEP Pepsico Inc. 0.12% 19,265 $2.7M Reduce -93.2%
RSP Invesco S&P 500 Equal Weight 0.12% 14,037 $2.7M Add +1.7%
SPHQ Invesco S&P 500 Quality ETF 0.11% 34,774 $2.5M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 8,619 $2.5M Add +3.0%
CSX CSX Corp. 0.11% 71,253 $2.5M Add +0.0%
LOW Lowe's Cos Inc. 0.11% 9,947 $2.5M No change
RJF Raymond James Financial Inc. 0.10% 13,416 $2.3M No change
BRK.A Berkshire Hathaway Inc. Class A 0.10% 3 $2.3M No change
COST Costco Wholesale Corp. 0.09% 2,327 $2.2M No change
IWR iShares Russell Mid-Cap ETF 0.09% 22,305 $2.2M No change
MDLZ Mondelez International Inc. Class A 0.08% 30,772 $1.9M No change
TFC Truist Financial Corp. 0.08% 39,407 $1.8M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.08% 5,382 $1.8M Add +1.3%
ESGE iShares Inc. iShares ESG Awar 0.08% 40,023 $1.7M Add +1.4%
GLDM SPDR Gold Minishares Trust 0.07% 21,975 $1.7M No change
ABBV Abbvie Inc. 0.07% 6,474 $1.5M Add +0.0%
CVX Chevron Corp. 0.07% 9,603 $1.5M No change
PG The Procter & Gamble Co. 0.06% 9,511 $1.5M Reduce -1.3%
CSCO Cisco Systems Inc. 0.06% 21,126 $1.4M Reduce -0.3%
TT Trane Technologies PLC 0.06% 3,410 $1.4M No change
NSC Norfolk Southern Corp. 0.06% 4,384 $1.3M Add +0.0%
IWB iShares Russell 1000 ETF 0.06% 3,548 $1.3M No change
VALQ American Century US Quality 0.06% 19,860 $1.3M Reduce -66.1%
META Meta Platforms Inc. Class A 0.06% 1,734 $1.3M Add +5.2%
DFAC Dimensional US Core Equity 2 0.05% 32,405 $1.2M No change
ABT Abbott Laboratories 0.05% 9,299 $1.2M No change
CAT Caterpillar Inc. 0.05% 2,568 $1.2M No change
NFLX Netflix Inc. 0.05% 1,001 $1.2M No change
QCOM Qualcomm Inc. 0.05% 6,898 $1.1M No change
BLK BlackRock Inc. 0.05% 944 $1.1M Reduce -8.5%
GE General Electric filed as GE AEROSPACE 0.05% 3,636 $1.1M No change
KO The Coca-Cola Co. 0.05% 16,275 $1.1M Reduce -2.4%
IWM iShares Russell 2000 ETF 0.05% 4,368 $1.1M Add +0.2%
AVGO Broadcom Inc. 0.05% 3,199 $1.1M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,725 $1.1M Reduce -0.0%
UVV Universal Corp. 0.04% 18,062 $1.0M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 19,424 $1.0M No change
AMAT Applied Materials Inc. 0.04% 4,861 $995K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.04% 25,665 $993K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 11,162 $973K Reduce -7.3%
QQQ Invesco QQQ Trust Series 1 0.04% 1,598 $959K No change
XLF SS Financial Select Sector 0.04% 16,909 $911K No change
ELV Elevance Health Inc. 0.04% 2,793 $902K No change
XLV SS Health Care Select Sector 0.04% 6,396 $890K Add +18.8%
D Dominion Energy Inc. 0.04% 14,528 $889K Add +0.1%
MS Morgan Stanley 0.04% 5,436 $864K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 4,487 $837K No change
GS Goldman Sachs Group Inc. 0.04% 1,038 $827K No change
LLY Eli Lilly & Co. 0.04% 1,081 $825K Reduce -0.8%
IWP iShares Russell Mid-Cap Grow 0.04% 5,652 $805K No change
TMO Thermo Fisher Scientific Inc. 0.03% 1,626 $789K No change
EMR Emerson Electric Co. 0.03% 5,957 $781K No change
ISRG Intuitive Surgical Inc. 0.03% 1,702 $761K Reduce -6.0%
AUB Atlantic Union Bankshares Co. 0.03% 21,089 $744K Reduce -0.5%
UDR Udr Inc. 0.03% 19,913 $742K No change
INTU Intuit Inc. 0.03% 1,084 $740K Reduce -10.9%
BX Blackstone Inc. 0.03% 4,248 $726K No change
ITW Illinois Tool Works 0.03% 2,760 $720K Reduce -5.1%
TSM Taiwan Semiconductor-SP ADR 0.03% 2,557 $714K No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.03% 65,277 $710K New
IJS iShares S&P Small-Cap 600 Va 0.03% 6,270 $693K No change
IYH iShares U.S. Healthcare ETF 0.03% 11,674 $685K No change
ZTS Zoetis Inc. 0.03% 4,514 $660K Reduce -0.3%
TY Tri-Continental Corp. 0.03% 19,028 $647K No change
URI United Rentals Inc. 0.03% 667 $637K Reduce -0.3%
IWN iShares Russell 2000 Value E 0.03% 3,600 $637K No change
FFXDF Fairfax India Ho-Sub VTG SHS 0.03% 36,200 $624K No change
VEA Vanguard Ftse Developed ETF 0.03% 10,350 $620K Reduce -1.0%
NEU Newmarket Corp. 0.03% 735 $609K No change
GD General Dynamics Corp. 0.03% 1,772 $604K No change
CTAS Cintas Corp. 0.03% 2,924 $600K No change
SO The Southern Co. 0.03% 6,229 $590K No change
VGT Vanguard Info Tech ETF 0.03% 776 $579K Reduce -15.0%
GEV GE Vernova Inc. 0.02% 906 $557K No change
AMGN Amgen Inc. 0.02% 1,973 $557K No change
SYY Sysco Corp. 0.02% 6,584 $542K No change
GLD SPDR Gold Shares 0.02% 1,504 $535K No change
HON Honeywell International Inc. 0.02% 2,512 $529K No change
VNQ Vanguard Real Estate ETF 0.02% 5,725 $523K Add +0.3%
PICK iShares MSCI Global Metals & 0.02% 11,700 $521K No change
BR Broadridge Financial Solutio 0.02% 2,130 $507K No change
VYM Vanguard High DVD Yield ETF 0.02% 3,597 $507K Reduce -0.4%
MAR Marriott International Class A 0.02% 1,891 $492K No change
UBSI United Bankshares Inc. 0.02% 13,182 $491K Reduce -29.3%
AXP American Express Co. 0.02% 1,426 $474K No change
VOOV Vanguard S&P 500 Value ETF 0.02% 2,338 $466K Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,498 $464K No change
VZ Verizon Communications Inc. 0.02% 10,306 $453K No change
AGG iShares Core U.S. Aggregate 0.02% 4,515 $453K Add +1.0%
MCHP Microchip Technology Inc. 0.02% 7,038 $452K No change
FISV Fiserv Inc. 0.02% 3,459 $446K Reduce -1.4%
SBUX Starbucks Corp. 0.02% 5,195 $439K Add +0.0%
TXN Texas Instruments Inc. 0.02% 2,356 $433K No change
FAST Fastenal Co. 0.02% 8,726 $428K No change
NEE Nextera Energy Inc. 0.02% 5,646 $426K Reduce -5.7%
CBRE CBRE Group Inc. Class A 0.02% 2,637 $415K No change
TDY Teledyne Technologies Inc. 0.02% 708 $415K No change
WM Waste Management Inc. 0.02% 1,843 $407K Reduce -0.8%
ADBE Adobe Inc. 0.02% 1,140 $402K Reduce -2.3%
MCK McKesson Corp. 0.02% 518 $400K No change
CVLC Calvert US L-C CR Resp Index 0.02% 4,876 $399K Reduce -7.6%
ETR Entergy Corp. 0.02% 4,276 $398K No change
APD Air Products & Chemicals Inc. 0.02% 1,457 $397K No change
APH Amphenol Corp. Class A 0.02% 3,189 $395K Reduce -5.1%
DEO Diageo PLC-Sponsored ADR 0.02% 4,086 $390K Reduce -3.2%
PNC PNC Financial Services Group 0.02% 1,933 $388K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 805 $386K No change
BAM Brookfield Asset Mgmt-A 0.02% 6,648 $379K Reduce -0.0%
MMM 3M Co. 0.02% 2,314 $359K No change
PAYX Paychex Inc. 0.02% 2,753 $349K No change
AMD Advanced Micro Devices 0.02% 2,148 $348K Add +0.1%
MU Micron Technology Inc. 0.01% 2,044 $342K No change
FTNT Fortinet Inc. 0.01% 4,057 $341K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,949 $340K No change
BRBS Blue Ridge Bankshares Inc. 0.01% 78,305 $331K No change
COF Capital One Financial Corp. 0.01% 1,547 $329K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 2,288 $324K No change
NTAP Netapp Inc. 0.01% 2,730 $323K No change
NOC Northrop Grumman Corp. 0.01% 530 $323K No change
DVY iShares Select Dividend ETF 0.01% 2,260 $321K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 8,103 $321K No change
DOV Dover Corp. 0.01% 1,905 $318K No change
KMX Carmax Inc. 0.01% 6,976 $313K No change
GLW Corning Inc. 0.01% 3,808 $312K No change
NUE Nucor Corp. 0.01% 2,248 $304K No change
DE Deere & Co. 0.01% 665 $304K No change
CI The Cigna Group 0.01% 1,013 $292K No change
INTC Intel Corp. 0.01% 8,698 $292K Reduce -5.4%
AON Aon PLC Class A 0.01% 803 $286K Reduce -1.0%
BIIB Biogen Inc. 0.01% 2,000 $280K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 600 $278K No change
T AT&T Inc. 0.01% 9,586 $271K Reduce -0.6%
DHR Danaher Corp. 0.01% 1,365 $271K Reduce -8.9%
PH Parker Hannifin Corp. 0.01% 352 $267K No change
LHX L3HARRIS Technologies Inc. 0.01% 852 $260K No change
ALL Allstate Corp. 0.01% 1,200 $258K No change
BA The Boeing Co. 0.01% 1,193 $257K No change
VXUS Vanguard Total Intl Stock 0.01% 3,449 $253K Reduce -4.4%
ENB Enbridge Inc. 0.01% 5,011 $253K No change
IBB iShares Biotechnology ETF 0.01% 1,750 $253K No change
GILD Gilead Sciences Inc. 0.01% 2,254 $250K No change
STX Seagate Technology Holdings 0.01% 1,050 $248K No change
HCA HCA Healthcare Inc. 0.01% 578 $246K Reduce -2.2%
EHC Encompass Health Corp. 0.01% 1,918 $244K No change
ALB Albemarle Corp. 0.01% 3,000 $243K No change
MAIN Main Street Capital Corp. 0.01% 3,600 $229K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,222 $227K No change
KMB Kimberly-Clark Corp. 0.01% 1,817 $226K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 46,894 $225K No change
IR Ingersoll-Rand Inc. 0.01% 2,723 $225K No change
CB Chubb Ltd. 0.01% 787 $222K Reduce -15.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,863 $219K No change
KNSL Kinsale Capital Group Inc. 0.01% 485 $206K No change
NVS Novartis AG-Sponsored ADR 0.01% 1,556 $200K No change
QBTS D-Wave Quantum Inc. 0.01% 7,985 $197K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,722 $197K Reduce -0.6%
SCHG Schwab US Large-Cap Growth 0.01% 6,132 $196K Add +616.4%
CP Canadian Pacific Kansas City 0.01% 2,625 $196K No change
KHC The Kraft Heinz Co. 0.01% 7,321 $191K No change
CRM Salesforce Inc. 0.01% 787 $187K Reduce -6.4%
SRE Sempra 0.01% 2,042 $184K No change
TGT Target Corp. 0.01% 2,020 $181K No change
KBE SS SPDR S&P Bank ETF 0.01% 2,989 $178K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 3,000 $174K No change
PLD Prologis Inc. 0.01% 1,500 $172K No change
AEP American Electric Power 0.01% 1,493 $168K Add +15.5%
PRU Prudential Financial Inc. 0.01% 1,602 $166K No change
UPS United Parcel Service Class B 0.01% 1,929 $161K Reduce -13.1%
EW Edwards Lifesciences Corp. 0.01% 2,063 $160K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,079 $156K No change
TSLA Tesla Inc. 0.01% 340 $151K Add +8.6%
DXCM Dexcom Inc. 0.01% 2,236 $150K No change
ROST Ross Stores Inc. 0.01% 980 $149K No change
AVY Avery Dennison Corp. 0.01% 911 $148K No change
APO Apollo Global Management Inc. 0.01% 1,100 $147K No change
C Citigroup Inc. 0.01% 1,414 $144K No change
SLV iShares Silver Trust 0.01% 3,382 $143K No change
GPC Genuine Parts Co. 0.01% 1,000 $139K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 2,494 $138K Add +13.4%
KLAC KLA Corp. 0.01% 125 $135K No change
UL Unilever PLC 0.01% 2,274 $135K No change
WFC Wells Fargo & Co. 0.01% 1,606 $135K Reduce -11.1%
GIL Gildan Activewear Inc. 0.01% 2,311 $134K No change
VHT Vanguard Health Care ETF 0.01% 512 $133K Reduce -59.4%
SCHX Schwab US Large-Cap ETF 0.01% 4,976 $131K No change
PALL Abrdn Physical Palladium SHS 0.01% 1,125 $128K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 526 $128K No change
AMP Ameriprise Financial Inc. 0.01% 254 $125K No change
PTC PTC Inc. 0.01% 614 $125K No change
NXPI NXP Semiconductors NV 0.01% 531 $121K No change
PFE Pfizer Inc. 0.01% 4,746 $121K No change
ACN Accenture PLC Class A 0.01% 489 $121K Reduce -30.8%
STN Stantec Inc. 0.01% 1,115 $120K No change
CMCSA Comcast Corp. Class A 0.01% 3,789 $119K Reduce -99.7%
VEU Vanguard Ftse All-World Ex-U 0.01% 1,593 $114K Add +0.3%
DGX Quest Diagnostics Inc. 0.00% 590 $112K No change
CEF Sprott Physical Gold and Sil 0.00% 3,000 $110K No change
ROKU Roku Inc. 0.00% 1,067 $107K No change
GNW Genworth Financial Inc. 0.00% 11,480 $102K No change
LUV Southwest Airlines Co. 0.00% 3,178 $101K No change
CNI Canadian Natl Railway Co. 0.00% 1,065 $100K No change
NSRGY Nestle SA-Spons ADR 0.00% 1,075 $99K No change
MSI Motorola Solutions Inc. 0.00% 211 $97K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 373 $95K No change
VLO Valero Energy Corp. 0.00% 555 $94K No change
ADI Analog Devices Inc. 0.00% 382 $94K Add +0.3%
RY Royal Bank of Canada 0.00% 600 $88K No change
BP BP PLC-Spons ADR 0.00% 2,548 $88K No change
ET Energy Transfer LP 0.00% 5,100 $88K Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.00% 1,588 $86K Add +15.1%
GEN Gen Digital Inc. 0.00% 3,005 $85K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 2,600 $85K Add +18.2%
ATR Aptargroup Inc. 0.00% 630 $84K No change
XEL Xcel Energy Inc. 0.00% 1,040 $84K No change
IDXX Idexx Laboratories Inc. 0.00% 131 $84K No change
ARCC Ares Capital Corp. 0.00% 4,100 $84K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 817 $82K No change
TOST Toast Inc. Class A 0.00% 2,200 $80K New
DFAX Dimensional World Ex US Core 0.00% 2,517 $79K No change
THG Hanover Insurance Group Inc./ 0.00% 430 $78K No change
XLB SS Materials Select Sector 0.00% 850 $76K No change
DGRO iShares Core Dividend Growth 0.00% 1,104 $75K No change
HEI.A Heico Corp. Class A 0.00% 291 $74K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 6,130 $73K Reduce -62.3%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 581 $72K No change
OKE Oneok Inc. 0.00% 934 $68K No change
NNN NNN REIT Inc. 0.00% 1,600 $68K No change
IYR iShares US Real Estate ETF 0.00% 700 $68K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 500 $67K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 1,337 $67K New
O Realty Income Corp. 0.00% 1,083 $66K No change
MRSH Marsh & McLennan Cos 0.00% 324 $65K Reduce -3.9%
RUSHB Rush Enterprises Inc. Class B 0.00% 1,125 $65K No change
ES Eversource Energy 0.00% 900 $64K No change
INGR Ingredion Inc. 0.00% 522 $64K No change
DTE DTE Energy Company 0.00% 450 $64K Add +12.5%
NKE Nike Inc. Class B 0.00% 912 $64K No change
BIPC Brookfield Infrastructure-A 0.00% 1,483 $61K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 1,194 $61K Add +1.3%
MPLX MPLX LP 0.00% 1,208 $60K Add +0.6%
AZO AutoZone Inc. 0.00% 14 $60K No change
DES Wisdomtree US Smallcap Divid 0.00% 1,769 $60K No change
CINF Cincinnati Financial Corp. 0.00% 372 $59K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1,050 $58K No change
CL Colgate-Palmolive Co. 0.00% 700 $56K No change
TRV The Travelers Cos Inc. 0.00% 197 $55K Reduce -4.8%
GM General Motors Co. 0.00% 879 $54K Reduce -45.5%
BTI British American Tob-SP ADR 0.00% 1,000 $53K No change
CVS CVS Health Corp. 0.00% 700 $53K No change
HUM Humana Inc. 0.00% 195 $51K No change
ETN Eaton Corp. PLC 0.00% 134 $50K No change
EVRG Evergy Inc. 0.00% 658 $50K No change
BDX Becton Dickinson and Co. 0.00% 267 $50K Reduce -15.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,392 $48K Reduce -3.8%
CDP Copt Defense Properties 0.00% 1,600 $46K No change
CEG Constellation Energy 0.00% 141 $46K No change
EPRT Essential Properties Realty 0.00% 1,550 $46K No change
FWONK Liberty Media Corp. Class C 0.00% 436 $46K No change
EA Electronic Arts Inc. 0.00% 225 $45K No change
VIGI Vanguard Int Div App Indx FD 0.00% 502 $45K No change
AVB Avalonbay Communities Inc. 0.00% 228 $44K No change
WTW Willis Towers Watson PLC 0.00% 127 $44K Reduce -17.5%
DELL Dell Technologies -C 0.00% 305 $43K No change
LEN Lennar Corp. Class A 0.00% 342 $43K No change
CARR Carrier Global Corp. 0.00% 700 $42K No change
FETH Fidelity Ethereum Fund 0.00% 1,000 $42K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 717 $41K No change
RPM RPM International Inc. 0.00% 346 $41K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 138 $41K Add +7.0%
BMY Bristol-Myers Squibb Co. 0.00% 900 $41K No change
IXUS iShares Core Intl Stock ETF 0.00% 490 $40K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 841 $40K No change
VRSK Verisk Analytics Inc. 0.00% 157 $39K No change
LCID Lucid Group Inc. 0.00% 1,650 $39K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 183 $38K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 484 $38K New
VLTO Veralto Corp. 0.00% 350 $37K Reduce -12.5%
TTC Toro Co. 0.00% 490 $37K No change
GEHC GE Healthcare Technology 0.00% 490 $37K No change
CAH Cardinal Health Inc. 0.00% 228 $36K No change
IVT Inventrust Properties Corp. 0.00% 1,250 $36K No change
LNKB Linkbancorp Inc. 0.00% 4,938 $35K No change
APP AppLovin Corp. Class A 0.00% 49 $35K Add +25.6%
CTRE Caretrust REIT Inc. 0.00% 1,000 $35K Add +42.9%
NJR New Jersey Resources Corp. 0.00% 700 $34K No change
DD Dupont DE Nemours Inc. 0.00% 424 $33K No change
ODFL Old Dominion Freight Line 0.00% 232 $33K No change
ETSY Etsy Inc. 0.00% 490 $33K No change
HIW Highwoods Properties Inc. 0.00% 1,017 $32K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 500 $32K No change
IJR iShares Core S&P Small-Cap E 0.00% 265 $31K Add +27.4%
BIP Brookfield Infrastructure Pa 0.00% 950 $31K No change
STWD Starwood Property Trust Inc. 0.00% 1,610 $31K Add +28.8%
OBDC Blue Owl Capital Corp. 0.00% 2,400 $31K No change
AN Autonation Inc. 0.00% 138 $30K No change
UNM Unum Group 0.00% 387 $30K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 453 $30K No change
CMS CMS Energy Corp. 0.00% 400 $29K No change
ARE Alexandria Real Estate Equit 0.00% 350 $29K No change
BNL Broadstone Net Lease Inc. 0.00% 1,579 $28K No change
SOLV Solventum Corp. 0.00% 386 $28K No change
EG Everest Group Ltd. 0.00% 80 $28K No change
PTY PIMCO Corporate & Income Opp 0.00% 1,920 $28K Add +18.5%
OHI Omega Healthcare Investors 0.00% 650 $27K No change
WPC WP Carey Inc. 0.00% 402 $27K No change
CGBD Carlyle Secured Lending Inc. 0.00% 2,100 $26K No change
MRNA Moderna Inc. 0.00% 1,000 $26K No change
IBIT iShares Bitcoin Trust ETF 0.00% 395 $26K No change
LMT Lockheed Martin Corp. 0.00% 50 $25K No change
ZM Zoom Communications Inc. 0.00% 300 $25K No change
AES AES Corp. 0.00% 1,875 $25K No change
EOG EOG Resources Inc. 0.00% 218 $24K No change
UGI Ugi Corp. 0.00% 720 $24K No change
KTB Kontoor Brands Inc. 0.00% 300 $24K No change
MELI MercadoLibre Inc. 0.00% 10 $23K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 223 $23K New
IWY iShares Russell Top 200 Grow 0.00% 83 $23K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 552 $23K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 180 $23K No change
SCHD Schwab US DVD Equity ETF 0.00% 830 $23K No change
SUSA iShares ESG Optimized MSCI U 0.00% 165 $22K No change
BRX Brixmor Property Group Inc. 0.00% 800 $22K No change
HPQ HP Inc. 0.00% 800 $22K No change
BE Bloom Energy Corp. Class A 0.00% 257 $22K No change
PPG PPG Industries Inc. 0.00% 203 $21K No change
STAG Stag Industrial Inc. 0.00% 600 $21K No change
NEM Newmont Corp. 0.00% 250 $21K No change
UNH Unitedhealth Group Inc. 0.00% 60 $21K Reduce -3.2%
FIS Fidelity National Info Serv 0.00% 312 $21K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 198 $20K Reduce -90.0%
CHTR Charter Communications Inc. Class A 0.00% 72 $20K No change
LYB Lyondellbasell Indu Class A 0.00% 400 $20K No change
LW Lamb Weston Holdings Inc. 0.00% 333 $19K No change
CVMC Calvert US Mcap Core Resp 0.00% 299 $19K No change
PWCDF Power Corp. of Canada 0.00% 432 $19K No change
CRS Carpenter Technology 0.00% 75 $18K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 60 $18K No change
JCI Johnson Controls Internation 0.00% 160 $18K No change
ESGV Vanguard ESG US Stock ETF 0.00% 146 $17K No change
YUM Yum! Brands Inc. 0.00% 113 $17K No change
VABK Virginia National Bankshares 0.00% 442 $17K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 180 $17K No change
DTM DT Midstream Inc. 0.00% 150 $17K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 720 $17K Add +0.3%
HOLX Hologic Inc. 0.00% 247 $17K No change
SHBI Shore Bancshares Inc. 0.00% 1,000 $16K No change
SPR Spirit Aerosystems Hold Class A 0.00% 425 $16K No change
EXC Exelon Corp. 0.00% 355 $16K No change
REGN Regeneron Pharmaceuticals 0.00% 28 $16K No change
PNW Pinnacle West Capital 0.00% 174 $16K No change
FVD First Trust Value Line DVD 0.00% 336 $16K No change
GIS General Mills Inc. 0.00% 300 $15K No change
AVA Avista Corp. 0.00% 400 $15K No change
RSG Republic Services Inc. 0.00% 65 $15K No change
PSA Public Storage 0.00% 51 $15K No change
WES Western Midstream Partners L 0.00% 375 $15K No change
LMND Lemonade Inc. 0.00% 274 $15K No change
DLTR Dollar Tree Inc. 0.00% 150 $14K No change
EXR Extra Space Storage Inc. 0.00% 100 $14K No change
SKT Tanger Inc. 0.00% 406 $14K No change
PLTR Palantir Technologies Inc. Class A 0.00% 72 $13K Add +300.0%
ITA iShares U.S. Aerospace & Def 0.00% 62 $13K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 167 $13K No change
CHD Church & Dwight Co. Inc. 0.00% 146 $13K No change
CNQ Canadian Natural Resources 0.00% 400 $13K No change
SHOP Shopify Inc. Class A 0.00% 85 $13K No change
MPT Medical Properties Trust Inc. 0.00% 2,350 $12K No change
TMUS T-Mobile US Inc. 0.00% 48 $11K No change
HWM Howmet Aerospace Inc. 0.00% 58 $11K Reduce -17.1%
MET Metlife Inc. 0.00% 138 $11K No change
SNOW Snowflake Inc. 0.00% 50 $11K No change
AKAM Akamai Technologies Inc. 0.00% 148 $11K No change
USB US Bancorp 0.00% 225 $11K Reduce -55.0%
IJH iShares Core S&P Midcap ETF 0.00% 165 $11K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 150 $10K No change
TTAM Titan America SA 0.00% 692 $10K New
GVI iShares Intermediate Governm 0.00% 94 $10K Add +1.1%
SPRY Ars Pharmaceuticals Inc. 0.00% 1,000 $10K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 31 $10K No change
GHI Greystone Housing Impact Inv 0.00% 972 $10K No change
PEG Public Service Enterprise GP 0.00% 118 $10K Add +0.8%
HPE Hewlett Packard Enterprise 0.00% 400 $10K No change
JQUA JPMorgan US Quality Factor 0.00% 153 $10K New
FIX Comfort Systems USA Inc. 0.00% 12 $10K No change
WELL Welltower Inc. 0.00% 52 $9K No change
BEP Brookfield Renewable Partner 0.00% 354 $9K Add +413.0%
LULU Lululemon Athletica Inc. 0.00% 51 $9K Add +142.9%
CPKF Chesapeake Finl SHS Inc. filed as CHESPKE FINAN 0.00% 412 $9K No change
SPGI S&P Global Inc. 0.00% 18 $9K No change
MRVL Marvell Technology Inc. 0.00% 102 $9K No change
TPR Tapestry Inc. 0.00% 74 $8K No change
GEM Goldman Sachs Activebeta Em 0.00% 200 $8K No change
CUBE Cubesmart 0.00% 200 $8K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 162 $8K Reduce -32.5%
LRCX Lam Research Corp. 0.00% 60 $8K No change
VXRT Vaxart Inc. 0.00% 21,984 $8K Add +2.3%
SNPS Synopsys Inc. 0.00% 16 $8K Add +14.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 99 $8K No change
DOW Dow Inc. 0.00% 319 $7K No change
BAX Baxter International Inc. 0.00% 320 $7K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 160 $7K No change
ARI Apollo Commercial Real Estat 0.00% 700 $7K No change
PGF Invesco Financial Preferred 0.00% 484 $7K No change
DVN Devon Energy Corp. 0.00% 200 $7K Reduce -50.0%
MSCI MSCI Inc. 0.00% 12 $7K No change
TDG Transdigm Group Inc. 0.00% 5 $7K No change
ORLY O'reilly Automotive Inc. 0.00% 60 $6K No change
CSGP Costar Group Inc. 0.00% 76 $6K No change
ORI Old Republic Intl Corp. 0.00% 150 $6K No change
RGTI Rigetti Computing Inc. 0.00% 210 $6K Reduce -16.7%
CTVA Corteva Inc. 0.00% 91 $6K No change
RGA Reinsurance Group of America 0.00% 32 $6K No change
FDX FedEx Corp. 0.00% 26 $6K Reduce -3.7%
SCHM Schwab US Mid Cap ETF 0.00% 198 $6K Add +0.5%
FANG Diamondback Energy Inc. 0.00% 41 $6K No change
VFC VF Corp. 0.00% 400 $6K No change
LIN Linde PLC 0.00% 12 $6K No change
ARM Arm Holdings PLC-ADR 0.00% 40 $6K No change
MRP Millrose Properties 0.00% 166 $6K No change
VOD Vodafone Group PLC-SP ADR 0.00% 477 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 140 $5K Reduce -17.6%
ADM Archer-Daniels-Midland Co. 0.00% 90 $5K No change
UPST Upstart Holdings Inc. 0.00% 100 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 255 $5K Reduce -66.7%
IONQ Ionq Inc. 0.00% 75 $5K Reduce -3.9%
BKR Baker Hughes Co. 0.00% 94 $5K No change
CCJ Cameco Corp. 0.00% 54 $5K No change
YUMC Yum China Holdings Inc. 0.00% 103 $4K No change
WAB Wabtec Corp. 0.00% 22 $4K No change
PYPL PayPal Holdings Inc. 0.00% 65 $4K No change
CC The Chemours Co. 0.00% 272 $4K No change
OWL Blue Owl Capital Inc. 0.00% 253 $4K No change
ARQQ Arqit Quantum Inc. 0.00% 110 $4K Add +103.7%
PHM Pultegroup Inc. 0.00% 32 $4K No change
SAN Banco Santander SA-Spon ADR 0.00% 400 $4K No change
GOVT iShares US Treasury Bond ETF 0.00% 180 $4K Add +0.6%
AMCR Amcor PLC 0.00% 507 $4K No change
TOWN Towne Bank 0.00% 116 $4K No change
DAL Delta Air Lines Inc. 0.00% 70 $4K Reduce -7.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $4K No change
FMAT Fidelity MSCI Materials Indx 0.00% 75 $4K No change
NRG NRG Energy Inc. 0.00% 24 $4K No change
DG Dollar General Corp. 0.00% 37 $4K No change
CRON Cronos Group Inc. 0.00% 1,380 $4K No change
QXO Qxo Inc. 0.00% 200 $4K New
NOW ServiceNow Inc. 0.00% 4 $4K No change
A Agilent Technologies Inc. 0.00% 28 $4K No change
XYZ Block Inc. 0.00% 49 $4K No change
GUNR NT Mstar GLBL NR ETF 0.00% 80 $4K New
HBAN Huntington Bancshares Inc. 0.00% 194 $3K No change
APA Apa Corp. 0.00% 135 $3K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 84 $3K New
VTRS Viatris Inc. 0.00% 301 $3K No change
WCEO Hypatia Women Ceo ETF 0.00% 90 $3K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K No change
TXNM TXNM Energy Inc. 0.00% 50 $3K No change
SDZNY Sandoz Group AG-ADR 0.00% 47 $3K No change
HIG Hartford Insurance Group Inc. 0.00% 21 $3K No change
SCHF Schwab Intl Equity ETF 0.00% 120 $3K No change
FLR Fluor Corp. 0.00% 66 $3K No change
BSX Boston Scientific Corp. 0.00% 28 $3K No change
TRGP Targa Resources Corp. 0.00% 16 $3K Reduce -15.8%
AME Ametek Inc. 0.00% 14 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 90 $3K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 54 $3K New
MLM Martin Marietta Materials 0.00% 4 $3K No change
VTIP Vanguard Short-Term Tips 0.00% 49 $2K New
HYLB Xtrackers Usd High Yield Cor 0.00% 66 $2K New
CAVA Cava Group Inc. 0.00% 40 $2K No change
FBIN Fortune Brands Innovations I 0.00% 45 $2K No change
ARTY iShares Future AI & Tech ETF 0.00% 51 $2K New
MAA Mid-America Apartment Comm 0.00% 15 $2K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 31 $2K New
IIPR Innovative Industrial Proper 0.00% 39 $2K Add +2.6%
TG Tredegar Corp. 0.00% 240 $2K No change
CCL Carnival Corp. 0.00% 66 $2K No change
ARKK ARK Innovation ETF 0.00% 22 $2K New
COR Cencora Inc. 0.00% 6 $2K No change
KMI Kinder Morgan Inc. 0.00% 66 $2K Reduce -43.6%
NIO Nio Inc. - ADR 0.00% 243 $2K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 50 $2K No change
PTON Peloton Interactive Inc. Class A 0.00% 200 $2K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 63 $2K New
ADYEY Adyen NV-Unspon ADR 0.00% 100 $2K No change
PPL PPL Corp. 0.00% 43 $2K No change
USIG iShares Broad Usd Investment 0.00% 30 $2K New
VGSH Vanguard Short-Term Treasury 0.00% 26 $2K New
ST Sensata Technologies Holdplc 0.00% 50 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 53 $1K New
KD Kyndryl Holdings Inc. 0.00% 48 $1K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 30 $1K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 3 $1K Reduce -94.3%
HLN Haleon PLC-ADR 0.00% 123 $1K No change
AFRM Affirm Holdings Inc. 0.00% 15 $1K No change
ELME Elme Communities 0.00% 65 $1K No change
RYDAF Shell PLC 0.00% 30 $1K No change
DBOEY Deutsche Boerse AG-Unspn ADR 0.00% 37 $990 No change
RWO State Street SPDR Dow Jones 0.00% 21 $981 No change
CURLF Curaleaf Holdings Inc. 0.00% 356 $980 No change
MCO Moody's Corp. 0.00% 2 $953 No change
COMP Compass Inc. Class A 0.00% 115 $920 No change
BNT Brookfield Wealth Solutions 0.00% 13 $890 No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 25 $772 New
VMBS Vanguard Mortgage-Backed Sec 0.00% 16 $751 New
ALC Alcon Inc. filed as ALCON AG 0.00% 10 $745 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 13 $743 New
AMBP Ardagh Metal Packaging SA 0.00% 160 $638 No change
MBC Masterbrand Inc. 0.00% 45 $593 No change
FAMDF Futura Medical PLC 0.00% 10,000 $512 No change
DKS Dick's Sporting Goods Inc. 0.00% 2 $444 No change
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.00% 15 $320 No change
ARR Armour Residential REIT Inc. 0.00% 20 $299 No change
PSEC Prospect Capital Corp. 0.00% 100 $275 No change
BKCH Global X Blockchain ETF 0.00% 3 $259 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 12 $236 No change
MAGN Magnera Corp. 0.00% 19 $223 No change
Escrow Altegrity Inc Com 0.00% 57 $215 No change
MDT Medtronic PLC 0.00% 2 $212 No change
CODX Co.-Diagnostics Inc. 0.00% 525 $181 No change
BEPC Brookfield Renewable Corp. 0.00% 3 $103 No change
ZIMV Zimvie Inc. 0.00% 4 $76 No change
CGC Canopy Growth Corp. 0.00% 48 $70 No change
AI C3.AI Inc. Class A 0.00% 3 $52 No change
BYND Beyond Meat Inc. 0.00% 23 $43 No change
UA Under Armour Inc. Class C 0.00% 8 $39 No change
JBLU Jetblue Airways Corp. 0.00% 3 $15 No change
AAL American Airlines Group Inc. 0.00% 1 $11 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 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 SHS 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 No change
PHARMANETICS INC 0.00% 12,398 $0 No change
SESI Ses Solar Inc. 0.00% 3,000 $0 No change
SFTGQ Shift Technologies Inc. 0.00% 14 $0 No change
SFGYY Sony Financial Group Inc.-ADR 0.00% 18 $0 New
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 (4): bonds, preferreds, convertibles and warrants · $49K (not counted above)
SecurityClassShares / PrincipalValueChange
ATLANTIC UNION BANKSHARE (AUB 6.875 PERP A) PFD 1,910$48KNo change
HOWMET AEROSPACE INC (HWM 3.75 PERP *) Preferred Stock 12$797No change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$77No change
WELLS FARGO & COMPANY (WFC V0 PERP DEPs) PFD 19$5No change
Lines left out (3) · $24 — a value with no share or principal amount
SecurityClassSharesValue
BND Vanguard Total Bond Market TOTAL BND MRKT0$14
CCI Crown Castle Inc. COM0$6
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: $2.3B.

Portfolio Sells Q2 2025 → Q3 2025
CMCSA Comcast Corp. Class A Reduce -99.7% 0.01% −2.13
PEP Pepsico Inc. Reduce -93.2% 0.12% −1.65
IVV iShares Core S&P 500 ETF Reduce -0.2% 19.20% −0.17
VALQ American Century US Quality Reduce -66.1% 0.06% −0.12
DUK Duke Energy Corp. Reduce -0.2% 1.76% −0.06
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.05
MSTR Strategy Inc. Sold out 0.00% −0.04
PLYM Plymouth Industrial REIT Inc. Sold out 0.00% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.4% 0.41% −0.02
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.2% 0.88% −0.02
VOO Vanguard S&P 500 ETF Reduce -0.8% 0.97% −0.01
ISRG Intuitive Surgical Inc. Reduce -6.0% 0.03% −0.01
INTU Intuit Inc. Reduce -10.9% 0.03% −0.01
ITOT iShares Core S&P Total U.S. Reduce -0.1% 1.64% −0.01
UBSI United Bankshares Inc. Reduce -29.3% 0.02% −0.01
FISV Fiserv Inc. Reduce -1.4% 0.02% −0.01
VHT Vanguard Health Care ETF Reduce -59.4% 0.01% −0.01
PG The Procter & Gamble Co. Reduce -1.3% 0.06% −0.01
KO The Coca-Cola Co. Reduce -2.4% 0.05% −0.01
IVOV Vanguard S&P Mid-Cap 400 Val Reduce -90.0% 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -0.3% 0.06% −0.01
IBM Intl Business Machines Corp. Reduce -0.0% 0.05% −0.01
F Ford Motor Co. Reduce -62.3% 0.00% −0.01
ACN Accenture PLC Class A Reduce -30.8% 0.01% −0.00
ZTS Zoetis Inc. Reduce -0.3% 0.03% −0.00
LLY Eli Lilly & Co. Reduce -0.8% 0.04% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -7.3% 0.04% −0.00
ADBE Adobe Inc. Reduce -2.3% 0.02% −0.00
UPS United Parcel Service Class B Reduce -13.1% 0.01% −0.00
VGT Vanguard Info Tech ETF Reduce -15.0% 0.03% −0.00
BLK BlackRock Inc. Reduce -8.5% 0.05% −0.00
DEO Diageo PLC-Sponsored ADR Reduce -3.2% 0.02% −0.00
CB Chubb Ltd. Reduce -15.8% 0.01% −0.00
CRM Salesforce Inc. Reduce -6.4% 0.01% −0.00
ITW Illinois Tool Works Reduce -5.1% 0.03% −0.00
WM Waste Management Inc. Reduce -0.8% 0.02% −0.00
DHR Danaher Corp. Reduce -8.9% 0.01% −0.00
CVLC Calvert US L-C CR Resp Index Reduce -7.6% 0.02% −0.00
DIS The Walt Disney Co. Reduce -0.6% 0.01% −0.00
TROW T Rowe Price Group Inc. Sold out 0.00% −0.00
T AT&T Inc. Reduce -0.6% 0.01% −0.00
GM General Motors Co. Reduce -45.5% 0.00% −0.00
VEA Vanguard Ftse Developed ETF Reduce -1.0% 0.03% −0.00
AON Aon PLC Class A Reduce -1.0% 0.01% −0.00
NEE Nextera Energy Inc. Reduce -5.7% 0.02% −0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -94.3% 0.00% −0.00
WFC Wells Fargo & Co. Reduce -11.1% 0.01% −0.00
BAM Brookfield Asset Mgmt-A Reduce -0.0% 0.02% −0.00
VXUS Vanguard Total Intl Stock Reduce -4.4% 0.01% −0.00
VYM Vanguard High DVD Yield ETF Reduce -0.4% 0.02% −0.00

Portfolio Buys Q2 2025 → Q3 2025
JPM JPMorgan Chase & Co. Add +1227.3% 1.99% +1.84
AMZN Amazon.com Inc. Add +568.6% 2.18% +1.83
AAPL Apple Inc. Add +1.4% 3.08% +0.43
JNJ Johnson & Johnson Add +0.4% 2.74% +0.30
IEMG iShares Core MSCI Emerging Add +3.6% 2.53% +0.12
SPHQ Invesco S&P 500 Quality ETF New 0.11% +0.11
MKL Markel Group Inc. Add +32.8% 0.67% +0.10
HD Home Depot Inc. Add +2.4% 1.70% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +14.5% 0.53% +0.06
MRK Merck & Co. Inc. Add +4.2% 2.26% +0.04
COP Conocophillips Add +4.9% 1.98% +0.04
RPC Ridgepost Capital Inc. Class A New 0.03% +0.03
IVW iShares S&P 500 Growth ETF Add +2.0% 0.32% +0.01
ABBV Abbvie Inc. Add +0.0% 0.07% +0.01
SCHG Schwab US Large-Cap Growth Add +616.4% 0.01% +0.01
XLV SS Health Care Select Sector Add +18.8% 0.04% +0.00
NSC Norfolk Southern Corp. Add +0.0% 0.06% +0.00
TOST Toast Inc. Class A New 0.00% +0.00
VTEB Vanguard Tax-Exempt Bond ETF New 0.00% +0.00
ESGE iShares Inc. iShares ESG Awar Add +1.4% 0.08% +0.00
TSLA Tesla Inc. Add +8.6% 0.01% +0.00
FETH Fidelity Ethereum Fund New 0.00% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF New 0.00% +0.00
IWM iShares Russell 2000 ETF Add +0.2% 0.05% +0.00
MS Morgan Stanley Add +0.1% 0.04% +0.00
AEP American Electric Power Add +15.5% 0.01% +0.00
SPYG SS SPDR P S&P 500 Growth ETF New 0.00% +0.00
APP AppLovin Corp. Class A Add +25.6% 0.00% +0.00
AMD Advanced Micro Devices Add +0.1% 0.02% +0.00
ESGD iShares Trust iShares ESG Aw Add +4.6% 0.14% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +13.4% 0.01% +0.00
VTI VG Morningstar TS MKT ETF-US Add +1.3% 0.08% +0.00
CTRE Caretrust REIT Inc. Add +42.9% 0.00% +0.00
IJH iShares Core S&P Midcap ETF New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +300.0% 0.00% +0.00
VWO Vanguard Ftse Emerging Marke Add +15.1% 0.00% +0.00
TTAM Titan America SA New 0.00% +0.00
JQUA JPMorgan US Quality Factor New 0.00% +0.00
CSX CSX Corp. Add +0.0% 0.11% +0.00
DTE DTE Energy Company Add +12.5% 0.00% +0.00
IJR iShares Core S&P Small-Cap E Add +27.4% 0.00% +0.00
VICI Vici Properties Inc. Add +18.2% 0.00% +0.00
BEP Brookfield Renewable Partner Add +413.0% 0.00% +0.00
GUNR NT Mstar GLBL NR ETF New 0.00% +0.00
IEFA iShares Core MSCI Eafe ETF Add +3.7% 9.80% +0.00
LULU Lululemon Athletica Inc. Add +142.9% 0.00% +0.00
QXO Qxo Inc. New 0.00% +0.00
STWD Starwood Property Trust Inc. Add +28.8% 0.00% +0.00
ARKK ARK Innovation ETF New 0.00% +0.00
HYLB Xtrackers Usd High Yield Cor New 0.00% +0.00

Notes & Other Activity Q2 2025 → Q3 2025
USHY iShares Broad Usd High Yield BROAD USD HIGH Sold out 0 $8before exit

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